Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12803 securities.

Note: The data shown here is as of date Aug 05, 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	2,357,031.18	94.43	US4642872265	5.89	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	72,000.00	2.88	nan	0.00	Dec 31, 2049	4.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,000.00	2.80	US0669224778	0.08	nan	4.33
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,970.93	0.16	nan	-0.13	Jul 05, 2032	2.64
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	3,479.52	0.14	nan	-0.52	Jul 05, 2042	2.44
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,820.60	0.11	nan	-0.04	Jun 24, 2029	2.86
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	2,310.05	0.09	nan	-0.28	Jul 11, 2037	2.53
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	2,253.41	0.09	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Cash	1,864.18	0.07	nan	-0.01	Jun 26, 2026	2.42
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,322.02	0.05	nan	-0.02	Nov 06, 2027	2.44
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,177.63	0.05	nan	-0.09	Jul 05, 2029	2.67
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	938.99	0.04	nan	-0.32	Oct 12, 2037	2.40
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	920.60	0.04	nan	-0.66	Jul 05, 2052	2.40
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	665.37	0.03	nan	-0.08	Jan 25, 2030	2.45
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	636.23	0.03	nan	-0.03	Sep 27, 2027	2.27
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	538.36	0.02	nan	13.07	Dec 06, 2042	3.20
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	503.37	0.02	nan	-0.03	Nov 06, 2029	2.47
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	447.71	0.02	nan	-0.02	Nov 29, 2026	2.26
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	438.89	0.02	nan	-0.58	Dec 21, 2047	2.34
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	368.99	0.01	nan	-0.03	Jan 30, 2027	2.26
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	364.66	0.01	nan	0.00	Dec 07, 2025	2.76
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	330.94	0.01	nan	-0.45	Oct 14, 2047	2.38
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	261.58	0.01	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	261.54	0.01	nan	-0.05	Jun 26, 2030	2.52
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	247.88	0.01	nan	-0.04	Mar 19, 2031	2.48
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	236.07	0.01	nan	-0.38	Feb 07, 2043	2.38
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Cash	205.94	0.01	nan	-0.02	Jul 12, 2026	2.41
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	166.99	0.01	nan	-0.09	Jun 24, 2047	2.55
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	159.91	0.01	nan	-0.03	Oct 17, 2027	2.67
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	144.77	0.01	nan	-0.03	Oct 12, 2027	2.65
LCH	SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	133.57	0.01	nan	-0.03	Dec 05, 2029	2.50
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	91.66	0.00	nan	-0.03	Jan 10, 2030	2.45
LCH	SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	88.86	0.00	nan	-0.21	Dec 05, 2049	2.38
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	74.17	0.00	nan	-0.04	Jan 09, 2035	2.47
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	72.47	0.00	nan	-0.03	Nov 06, 2034	2.49
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	57.44	0.00	nan	-0.03	Oct 14, 2027	2.68
LCH	SWP: IFS 2.506200 12-JUN-2030 USC	Cash and/or Derivatives	Swaps	51.56	0.00	nan	-0.02	Jun 12, 2030	2.51
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	46.22	0.00	nan	0.00	Nov 29, 2025	2.24
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	28.49	0.00	nan	-0.01	Jul 31, 2030	2.64
LCH	SWP: IFS 2.495200 20-JUN-2035 USC	Cash and/or Derivatives	Swaps	27.32	0.00	nan	-0.01	Jun 20, 2035	2.50
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	26.54	0.00	nan	-0.04	Nov 29, 2033	2.47
LCH	SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	17.87	0.00	nan	0.00	Feb 24, 2028	2.71
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	15.38	0.00	nan	-0.02	Feb 15, 2039	2.52
LCH	SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	11.74	0.00	nan	-0.05	Jun 12, 2045	2.43
LCH	SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	7.07	0.00	nan	-0.10	Jun 12, 2055	2.39
LCH	SWP: IFS 2.595200 09-JUL-2030 USC	Cash and/or Derivatives	Swaps	-5.67	0.00	nan	0.00	Jul 09, 2030	2.60
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-7.56	0.00	nan	0.01	Jul 12, 2033	2.59
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-10.35	0.00	nan	0.08	Nov 29, 2043	2.50
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-22.26	0.00	nan	0.06	Oct 09, 2054	2.43
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-39.09	0.00	nan	0.11	Jun 26, 2053	2.46
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-67.44	0.00	nan	0.02	Sep 08, 2033	2.59
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-83.44	0.00	nan	0.65	Nov 29, 2053	2.54
LCH	SWP: IFS 2.548700 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-100.64	0.00	nan	0.04	May 16, 2035	2.55
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-102.89	0.00	nan	0.04	Apr 05, 2034	2.58
LCH	SWP: IFS 2.533750 31-JUL-2045 USC	Cash and/or Derivatives	Swaps	-115.70	0.00	nan	0.22	Jul 31, 2045	2.53
LCH	SWP: IFS 2.703200 16-MAY-2028 USC	Cash and/or Derivatives	Swaps	-147.86	-0.01	nan	0.00	May 16, 2028	2.70
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-168.31	-0.01	nan	0.37	Aug 07, 2048	2.56
LCH	SWP: IFS 2.598700 16-MAY-2030 USC	Cash and/or Derivatives	Swaps	-184.54	-0.01	nan	0.01	May 16, 2030	2.60
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-184.76	-0.01	nan	0.07	May 07, 2034	2.59
LCH	SWP: IFS 3.195200 16-MAY-2026 USC	Cash and/or Derivatives	Cash	-204.98	-0.01	nan	0.00	May 16, 2026	3.20
LCH	SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-221.21	-0.01	nan	0.18	Feb 24, 2040	2.60
USD	USD CASH	Cash and/or Derivatives	Cash	-6,014.52	-0.24	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-23,062.68	-0.92	nan	0.00	Aug 07, 2025	4.33
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Aug 06, 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	72,000.00	2.88	72,000.00	nan	4.96	4.33	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,001.89	2.80	70,001.89	6922477	4.15	4.33	0.12
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	59,404.49	2.38	59,404.49	BKGRT85	4.35	4.33	0.19
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,976.93	0.44	10,976.93	BRXZ4W0	4.20	4.63	7.52
TREASURY NOTE	Treasury	Fixed Income	10,720.48	0.43	10,720.48	BQSB5K1	4.14	4.38	7.18
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,710.11	0.43	10,710.11	BRK14Z4	4.19	4.25	7.54
TREASURY NOTE	Treasury	Fixed Income	10,680.42	0.43	10,680.42	BS2G1B9	4.12	4.00	7.02
TREASURY NOTE	Treasury	Fixed Income	10,546.06	0.42	10,546.06	BMTY6J7	3.74	4.00	4.08
TREASURY NOTE	Treasury	Fixed Income	10,412.42	0.42	10,412.42	BRBS4K9	4.09	4.50	6.81
TREASURY NOTE	Treasury	Fixed Income	10,392.39	0.42	10,392.39	BR2NN62	4.17	3.88	7.39
TREASURY NOTE	Treasury	Fixed Income	9,811.61	0.39	9,811.61	BRT3QG6	4.07	3.88	6.70
TREASURY NOTE	Treasury	Fixed Income	9,665.95	0.39	9,665.95	BMCNFW7	3.92	1.38	5.87
TREASURY NOTE (OTR)	Treasury	Fixed Income	9,234.38	0.37	9,234.38	BPJK9X1	4.22	4.25	7.86
TREASURY NOTE	Treasury	Fixed Income	9,038.74	0.36	9,038.74	BQXLPX9	4.02	3.50	6.42
TREASURY NOTE	Treasury	Fixed Income	8,826.61	0.35	8,826.61	BMG7NM1	3.70	4.25	3.23
TREASURY NOTE	Treasury	Fixed Income	8,573.70	0.34	8,573.70	BQYLTK3	4.05	3.38	6.69
TREASURY NOTE	Treasury	Fixed Income	8,454.67	0.34	8,454.67	BPSLLY0	3.96	2.88	6.02
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,633.25	0.31	7,633.25	BVF9JS9	3.75	4.00	4.32
TREASURY NOTE	Treasury	Fixed Income	7,436.20	0.30	7,436.20	BMWVP09	3.89	1.25	5.65
TREASURY NOTE	Treasury	Fixed Income	7,310.10	0.29	7,310.10	BM96PV8	3.95	1.88	5.96
TREASURY NOTE	Treasury	Fixed Income	7,181.40	0.29	7,181.40	BTJX0Q8	3.77	4.13	1.48
TREASURY NOTE	Treasury	Fixed Income	7,140.86	0.29	7,140.86	BQB9KG3	3.99	4.13	6.18
TREASURY NOTE	Treasury	Fixed Income	7,004.39	0.28	7,004.39	BPJK0D8	3.98	2.75	6.19
TREASURY NOTE	Treasury	Fixed Income	6,523.79	0.26	6,523.79	BT5FJ16	3.71	4.38	1.84
TREASURY NOTE	Treasury	Fixed Income	6,483.25	0.26	6,483.25	BSPRXZ7	3.80	4.13	1.43
TREASURY NOTE	Treasury	Fixed Income	6,447.42	0.26	6,447.42	BS60BL7	3.92	4.50	5.51
TREASURY NOTE	Treasury	Fixed Income	6,369.41	0.26	6,369.41	BMHV4S5	3.86	1.63	5.39
TREASURY NOTE	Treasury	Fixed Income	6,256.97	0.25	6,256.97	BRXZ4X1	3.67	4.25	2.33
US TREASURY N/B	Treasury	Fixed Income	6,240.95	0.25	6,240.95	BL6JZM4	3.78	0.63	4.84
TREASURY NOTE	Treasury	Fixed Income	6,229.87	0.25	6,229.87	BQT5PT1	3.67	4.00	2.22
TREASURY BOND	Treasury	Fixed Income	6,209.83	0.25	6,209.83	BSD4JH4	4.83	4.63	15.44
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,162.46	0.25	6,162.46	BVF9JV2	3.73	3.88	1.73
TREASURY NOTE	Treasury	Fixed Income	6,110.13	0.24	6,110.13	BPJK9W0	3.66	3.75	2.59
TREASURY NOTE	Treasury	Fixed Income	6,098.58	0.24	6,098.58	BR2NN84	3.70	3.75	1.90
TREASURY NOTE	Treasury	Fixed Income	6,074.07	0.24	6,074.07	BRK1506	3.68	4.13	2.14
TREASURY NOTE	Treasury	Fixed Income	6,055.68	0.24	6,055.68	BMZ2XM7	3.68	0.75	2.42
TREASURY NOTE	Treasury	Fixed Income	6,047.20	0.24	6,047.20	BRBK5F7	3.93	3.75	1.02
TREASURY NOTE	Treasury	Fixed Income	6,032.59	0.24	6,032.59	BP4YGR1	3.68	3.38	1.99
TREASURY NOTE	Treasury	Fixed Income	6,026.93	0.24	6,026.93	BSPRXW4	3.74	4.25	4.06
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,017.97	0.24	6,017.97	BVDCZQ0	3.71	3.75	1.81
TREASURY BOND	Treasury	Fixed Income	6,003.12	0.24	6,003.12	BR2NN95	4.83	4.25	15.60
TREASURY NOTE	Treasury	Fixed Income	6,000.77	0.24	6,000.77	BSVLV71	3.69	3.88	2.06
TREASURY NOTE	Treasury	Fixed Income	5,958.34	0.24	5,958.34	BSZ7PM8	3.88	4.13	1.18
TREASURY BOND	Treasury	Fixed Income	5,936.65	0.24	5,936.65	BS2G1C0	4.83	4.25	15.47
TREASURY BOND	Treasury	Fixed Income	5,856.52	0.23	5,856.52	BRBS4M1	4.82	4.75	15.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,850.15	0.23	5,850.15	nan	5.05	2.00	6.87
TREASURY NOTE	Treasury	Fixed Income	5,799.24	0.23	5,799.24	BZ56W78	3.94	1.50	0.99
TREASURY NOTE	Treasury	Fixed Income	5,766.48	0.23	5,766.48	BK9RKM3	3.81	1.50	1.44
TREASURY NOTE	Treasury	Fixed Income	5,723.11	0.23	5,723.11	BQC7W26	3.71	3.25	3.61
TREASURY NOTE	Treasury	Fixed Income	5,721.46	0.23	5,721.46	BSZCCR7	3.75	4.00	4.16
TREASURY NOTE	Treasury	Fixed Income	5,673.14	0.23	5,673.14	BTG00V7	3.73	4.13	3.90
TREASURY NOTE	Treasury	Fixed Income	5,637.31	0.23	5,637.31	BRT7668	3.72	4.25	3.56
TREASURY NOTE	Treasury	Fixed Income	5,632.13	0.23	5,632.13	BQBC9Y3	3.75	4.50	1.60
TREASURY NOTE	Treasury	Fixed Income	5,622.46	0.23	5,622.46	BQSB5L2	3.74	4.50	1.68
TREASURY NOTE	Treasury	Fixed Income	5,606.91	0.22	5,606.91	BQ2MK50	3.76	4.25	1.52
TREASURY NOTE	Treasury	Fixed Income	5,526.06	0.22	5,526.06	BSZ7PN9	3.73	4.13	3.82
TREASURY NOTE	Treasury	Fixed Income	5,450.16	0.22	5,450.16	BN2RK76	3.75	3.88	4.25
TREASURY NOTE	Treasury	Fixed Income	5,441.21	0.22	5,441.21	BT9K6H2	3.90	3.50	1.10
TREASURY NOTE	Treasury	Fixed Income	5,426.59	0.22	5,426.59	BSLQ8M0	3.68	4.25	2.30
TREASURY NOTE	Treasury	Fixed Income	5,419.76	0.22	5,419.76	BMXJTY4	3.67	1.25	3.03
TREASURY NOTE	Treasury	Fixed Income	5,399.96	0.22	5,399.96	BSLSTT0	3.72	4.63	1.76
TREASURY NOTE	Treasury	Fixed Income	5,359.18	0.21	5,359.18	BQC7W15	3.71	3.25	1.82
TREASURY NOTE	Treasury	Fixed Income	5,246.04	0.21	5,246.04	BN6ML52	3.72	3.88	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,236.85	0.21	5,236.85	BVDCZR1	3.77	3.88	4.41
TREASURY NOTE	Treasury	Fixed Income	5,218.94	0.21	5,218.94	BLDCKH6	3.71	4.63	3.37
TREASURY NOTE	Treasury	Fixed Income	5,213.52	0.21	5,213.52	BNNSR99	3.73	4.00	3.83
TREASURY NOTE	Treasury	Fixed Income	5,201.97	0.21	5,201.97	BS2G197	3.79	4.13	1.44
TREASURY BOND	Treasury	Fixed Income	5,192.07	0.21	5,192.07	BLH1TN8	4.91	1.88	17.52
TREASURY NOTE	Treasury	Fixed Income	5,160.01	0.21	5,160.01	BR4XWC9	3.66	3.88	2.43
TREASURY BOND (OLD)	Treasury	Fixed Income	5,151.06	0.21	5,151.06	BRXZ4T7	4.82	4.63	15.45
TREASURY NOTE	Treasury	Fixed Income	5,122.77	0.21	5,122.77	BS60BM8	3.74	4.38	3.96
TREASURY NOTE	Treasury	Fixed Income	5,102.27	0.20	5,102.27	BS3FRV7	3.71	4.50	3.46
TREASURY NOTE	Treasury	Fixed Income	5,089.30	0.20	5,089.30	BPXZJ10	3.71	2.75	3.56
TREASURY NOTE	Treasury	Fixed Income	5,074.69	0.20	5,074.69	BMFTYP8	3.73	3.88	4.00
TREASURY NOTE	Treasury	Fixed Income	5,060.55	0.20	5,060.55	BPQGCQ6	3.75	3.50	4.11
TREASURY NOTE	Treasury	Fixed Income	5,008.22	0.20	5,008.22	BN6ML41	3.68	4.13	2.01
TREASURY BOND (2OLD)	Treasury	Fixed Income	4,999.73	0.20	4,999.73	BRK14H6	4.82	4.50	15.66
TREASURY NOTE	Treasury	Fixed Income	4,999.50	0.20	4,999.50	BT9K6K5	3.73	3.50	3.78
TREASURY NOTE	Treasury	Fixed Income	4,991.96	0.20	4,991.96	BQV12R4	3.70	4.13	3.32
TREASURY NOTE	Treasury	Fixed Income	4,983.47	0.20	4,983.47	BRBKHZ1	3.72	3.63	3.69
TREASURY NOTE	Treasury	Fixed Income	4,934.21	0.20	4,934.21	BRC1742	3.72	4.00	3.65
TREASURY BOND	Treasury	Fixed Income	4,931.62	0.20	4,931.62	BRT3QH7	4.84	4.13	15.44
TREASURY NOTE	Treasury	Fixed Income	4,931.38	0.20	4,931.38	BQGH6H5	3.88	4.63	1.14
TREASURY NOTE	Treasury	Fixed Income	4,926.90	0.20	4,926.90	BRBS4G5	3.86	4.63	1.22
TREASURY NOTE	Treasury	Fixed Income	4,907.57	0.20	4,907.57	BPG9B13	3.71	2.63	3.73
TREASURY NOTE	Treasury	Fixed Income	4,902.86	0.20	4,902.86	BKPLWF6	3.91	4.63	1.05
TREASURY NOTE	Treasury	Fixed Income	4,871.28	0.20	4,871.28	BP39M35	3.68	1.50	3.18
TREASURY BOND (OTR)	Treasury	Fixed Income	4,792.32	0.19	4,792.32	BPJK9V9	4.81	4.75	15.61
TREASURY NOTE	Treasury	Fixed Income	4,707.70	0.19	4,707.70	BMBYXD8	3.66	1.25	2.80
TREASURY NOTE	Treasury	Fixed Income	4,671.16	0.19	4,671.16	BN4FTZ9	3.67	1.13	2.95
TREASURY BOND	Treasury	Fixed Income	4,667.86	0.19	4,667.86	BLDBLR0	4.74	1.75	12.99
TREASURY NOTE	Treasury	Fixed Income	4,642.17	0.19	4,642.17	BMHCRF6	3.76	0.63	4.61
TREASURY NOTE	Treasury	Fixed Income	4,633.45	0.19	4,633.45	BM9BQW1	3.67	1.25	2.72
TREASURY NOTE	Treasury	Fixed Income	4,626.38	0.19	4,626.38	BM92T47	3.83	4.38	1.30
TREASURY NOTE	Treasury	Fixed Income	4,612.47	0.18	4,612.47	BQPG6W8	3.81	4.00	1.38
TREASURY BOND	Treasury	Fixed Income	4,609.88	0.18	4,609.88	BMWVP21	4.91	2.00	17.47
TREASURY NOTE	Treasury	Fixed Income	4,573.11	0.18	4,573.11	BRF3QH1	3.67	3.75	2.51
TREASURY NOTE	Treasury	Fixed Income	4,570.05	0.18	4,570.05	BD59D36	3.67	2.88	2.62
TREASURY NOTE	Treasury	Fixed Income	4,506.64	0.18	4,506.64	BMD9ZD5	3.67	1.00	2.89
TREASURY NOTE	Treasury	Fixed Income	4,502.87	0.18	4,502.87	BP94LT3	3.69	1.88	3.37
TREASURY NOTE	Treasury	Fixed Income	4,499.57	0.18	4,499.57	BNTC728	3.69	4.38	3.05
TREASURY NOTE	Treasury	Fixed Income	4,397.75	0.18	4,397.75	BRT4MG1	3.69	3.75	3.15
TREASURY NOTE	Treasury	Fixed Income	4,393.74	0.18	4,393.74	BQ0LV01	3.69	3.13	1.96
TREASURY NOTE	Treasury	Fixed Income	4,369.94	0.18	4,369.94	BP0Y3D0	3.67	4.00	2.38
TREASURY NOTE	Treasury	Fixed Income	4,342.59	0.17	4,342.59	BN4FTY8	3.93	0.75	1.04
TREASURY BOND	Treasury	Fixed Income	4,328.22	0.17	4,328.22	BMCXZ94	4.70	2.25	12.47
TREASURY NOTE	Treasury	Fixed Income	4,311.72	0.17	4,311.72	BN0XXM2	3.70	2.38	3.42
TREASURY NOTE	Treasury	Fixed Income	4,285.32	0.17	4,285.32	BL6BW07	3.68	3.50	2.36
TREASURY NOTE	Treasury	Fixed Income	4,283.67	0.17	4,283.67	BPJM982	3.70	4.00	3.23
TREASURY NOTE	Treasury	Fixed Income	4,236.06	0.17	4,236.06	BLPKDT1	3.66	1.25	2.64
TREASURY NOTE	Treasury	Fixed Income	4,175.72	0.17	4,175.72	BN7JWT3	3.79	0.88	5.05
TREASURY NOTE	Treasury	Fixed Income	4,136.59	0.17	4,136.59	BRT3QF5	3.95	4.38	0.97
TREASURY NOTE	Treasury	Fixed Income	4,136.12	0.17	4,136.12	BN7DP74	3.68	1.38	3.10
TREASURY NOTE	Treasury	Fixed Income	4,126.45	0.17	4,126.45	BTG00T5	3.85	4.25	1.26
TREASURY NOTE	Treasury	Fixed Income	4,119.85	0.17	4,119.85	BM9WFM7	3.78	1.13	5.23
TREASURY NOTE	Treasury	Fixed Income	4,044.19	0.16	4,044.19	BG0D0D3	3.68	2.75	2.38
TREASURY BOND	Treasury	Fixed Income	4,041.37	0.16	4,041.37	BRSDHT7	4.85	3.63	15.99
TREASURY NOTE	Treasury	Fixed Income	3,993.52	0.16	3,993.52	BFZLQP9	3.68	2.88	2.83
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	3,970.93	0.16	-215,029.07	nan	nan	2.64	-0.13
TREASURY NOTE	Treasury	Fixed Income	3,930.11	0.16	3,930.11	BN2RK65	3.74	3.75	1.65
TREASURY NOTE	Treasury	Fixed Income	3,916.91	0.16	3,916.91	BPQ0075	3.68	4.88	2.94
TREASURY NOTE	Treasury	Fixed Income	3,891.93	0.16	3,891.93	BMDNPR1	3.67	1.25	2.56
TREASURY BOND	Treasury	Fixed Income	3,852.57	0.15	3,852.57	BQXLPR3	4.85	3.63	15.75
TREASURY NOTE	Treasury	Fixed Income	3,850.21	0.15	3,850.21	BLDCKG5	3.85	4.63	4.96
TREASURY NOTE	Treasury	Fixed Income	3,817.92	0.15	3,817.92	BP39M24	3.84	1.25	1.28
TREASURY NOTE	Treasury	Fixed Income	3,813.44	0.15	3,813.44	BRT7680	3.87	4.25	5.17
TREASURY BOND	Treasury	Fixed Income	3,810.38	0.15	3,810.38	BPZRNR8	4.78	4.63	12.26
TREASURY NOTE	Treasury	Fixed Income	3,798.59	0.15	3,798.59	BS3FRW8	3.86	4.63	5.04
TREASURY BOND	Treasury	Fixed Income	3,798.12	0.15	3,798.12	BQXS7C3	4.84	4.00	15.52
TREASURY NOTE	Treasury	Fixed Income	3,795.29	0.15	3,795.29	BF0T9Y8	3.74	2.38	1.71
TREASURY NOTE	Treasury	Fixed Income	3,794.82	0.15	3,794.82	BQ0LV12	3.72	3.13	3.73
TREASURY NOTE	Treasury	Fixed Income	3,792.93	0.15	3,792.93	BMGC3Q0	3.68	4.38	2.80
TREASURY BOND	Treasury	Fixed Income	3,790.34	0.15	3,790.34	BP0VPN5	4.76	4.75	11.99
TREASURY NOTE	Treasury	Fixed Income	3,789.40	0.15	3,789.40	BJ7G9F1	3.69	2.63	3.28
TREASURY BOND	Treasury	Fixed Income	3,788.69	0.15	3,788.69	BP6GS68	4.77	4.50	12.09
TREASURY NOTE	Treasury	Fixed Income	3,780.21	0.15	3,780.21	BMX7M72	3.67	4.63	2.87
TREASURY NOTE	Treasury	Fixed Income	3,769.13	0.15	3,769.13	BQ7Y9P4	3.71	2.75	1.91
TREASURY NOTE	Treasury	Fixed Income	3,764.89	0.15	3,764.89	BGRW840	3.68	3.13	3.06
TREASURY BOND	Treasury	Fixed Income	3,741.08	0.15	3,741.08	BN0VZ53	4.76	4.38	11.95
TREASURY NOTE	Treasury	Fixed Income	3,731.18	0.15	3,731.18	BQXV186	3.66	4.00	2.71
TREASURY NOTE	Treasury	Fixed Income	3,710.67	0.15	3,710.67	BMDLR35	3.76	3.50	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,709.50	0.15	3,709.50	nan	4.93	2.50	6.23
TREASURY NOTE	Treasury	Fixed Income	3,687.10	0.15	3,687.10	BQ2GVM6	3.74	2.75	1.66
TREASURY NOTE	Treasury	Fixed Income	3,684.51	0.15	3,684.51	BN95VM5	3.69	1.75	3.33
TREASURY NOTE	Treasury	Fixed Income	3,658.11	0.15	3,658.11	BLGV876	3.76	3.63	4.19
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,657.64	0.15	3,657.64	BTPH0B9	4.79	4.63	12.45
TREASURY NOTE	Treasury	Fixed Income	3,656.93	0.15	3,656.93	BMG7NX2	3.83	4.25	4.84
TREASURY BOND	Treasury	Fixed Income	3,647.74	0.15	3,647.74	BGRW851	4.89	3.38	14.80
TREASURY NOTE	Treasury	Fixed Income	3,634.54	0.15	3,634.54	BRPT260	3.66	3.63	2.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,631.01	0.15	3,631.01	nan	5.03	2.00	6.97
TREASURY NOTE	Treasury	Fixed Income	3,574.67	0.14	3,574.67	BK93979	3.74	2.63	1.75
TREASURY NOTE	Treasury	Fixed Income	3,571.14	0.14	3,571.14	BP4XZ04	3.73	3.88	3.92
TREASURY NOTE	Treasury	Fixed Income	3,568.07	0.14	3,568.07	BNTDWZ9	3.67	4.13	2.79
TREASURY NOTE	Treasury	Fixed Income	3,548.98	0.14	3,548.98	BP489T6	3.67	3.63	2.64
TREASURY NOTE	Treasury	Fixed Income	3,545.68	0.14	3,545.68	BRBKJ00	3.89	3.75	5.29
TREASURY NOTE	Treasury	Fixed Income	3,527.53	0.14	3,527.53	BMX7M83	3.79	4.63	4.50
TREASURY BOND	Treasury	Fixed Income	3,521.88	0.14	3,521.88	BSLSLK5	4.80	4.13	12.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,503.73	0.14	3,503.73	nan	5.05	2.00	6.87
TREASURY NOTE	Treasury	Fixed Income	3,482.04	0.14	3,482.04	BMWPXY1	3.80	4.88	4.56
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	3,479.52	0.14	-110,520.48	nan	nan	2.44	-0.52
TREASURY NOTE	Treasury	Fixed Income	3,472.14	0.14	3,472.14	BPJM959	3.83	4.00	4.88
TREASURY NOTE	Treasury	Fixed Income	3,460.36	0.14	3,460.36	BMYVTX8	3.68	0.50	2.18
TREASURY NOTE	Treasury	Fixed Income	3,460.36	0.14	3,460.36	BRT4MF0	3.82	3.75	4.83
TREASURY NOTE	Treasury	Fixed Income	3,427.12	0.14	3,427.12	BQV12W9	3.84	4.13	4.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,412.98	0.14	3,412.98	nan	5.05	2.00	6.87
TREASURY NOTE	Treasury	Fixed Income	3,405.67	0.14	3,405.67	BP489S5	3.77	3.75	4.34
TREASURY NOTE	Treasury	Fixed Income	3,403.32	0.14	3,403.32	BS60BJ5	3.83	4.25	1.34
TREASURY NOTE	Treasury	Fixed Income	3,402.85	0.14	3,402.85	BMDLR24	3.67	3.50	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,400.49	0.14	3,400.49	nan	5.30	5.00	4.24
TREASURY NOTE	Treasury	Fixed Income	3,394.83	0.14	3,394.83	BQXV175	3.78	3.75	4.42
TREASURY NOTE	Treasury	Fixed Income	3,387.53	0.14	3,387.53	BPP1JT4	3.82	1.25	1.36
TREASURY NOTE	Treasury	Fixed Income	3,386.58	0.14	3,386.58	BMCV833	3.89	0.88	1.12
TREASURY NOTE	Treasury	Fixed Income	3,372.68	0.14	3,372.68	BLH34Q2	3.67	0.63	2.26
TREASURY NOTE	Treasury	Fixed Income	3,367.96	0.13	3,367.96	BNTDWX7	3.78	4.00	4.48
TREASURY NOTE	Treasury	Fixed Income	3,367.25	0.13	3,367.25	BK1WFV0	3.70	2.38	3.54
TREASURY BOND	Treasury	Fixed Income	3,364.19	0.13	3,364.19	BNG0BM3	4.69	1.38	12.99
TREASURY NOTE	Treasury	Fixed Income	3,361.83	0.13	3,361.83	BMGC3L5	3.78	4.13	4.47
TREASURY NOTE	Treasury	Fixed Income	3,361.36	0.13	3,361.36	BRC1719	3.88	4.13	5.26
TREASURY NOTE	Treasury	Fixed Income	3,347.22	0.13	3,347.22	BPP1JW7	3.68	1.38	3.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,278.87	0.13	3,278.87	nan	4.09	2.50	3.91
TREASURY NOTE	Treasury	Fixed Income	3,256.24	0.13	3,256.24	BZ1BP78	3.86	2.00	1.24
TREASURY NOTE	Treasury	Fixed Income	3,249.87	0.13	3,249.87	BNTC717	3.80	4.38	4.68
TREASURY BOND	Treasury	Fixed Income	3,211.22	0.13	3,211.22	BPSLLZ1	4.88	2.88	16.53
TREASURY BOND	Treasury	Fixed Income	3,210.98	0.13	3,210.98	BN303J7	4.69	1.88	12.57
TREASURY NOTE	Treasury	Fixed Income	3,198.26	0.13	3,198.26	BNNXCL1	3.68	0.63	2.34
TREASURY NOTE	Treasury	Fixed Income	3,196.84	0.13	3,196.84	BP94LV5	3.77	1.88	1.51
TREASURY NOTE	Treasury	Fixed Income	3,163.84	0.13	3,163.84	BQ2GVL5	3.70	2.88	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,160.78	0.13	3,160.78	nan	5.05	2.00	6.87
TREASURY BOND	Treasury	Fixed Income	3,144.52	0.13	3,144.52	BQB5GR4	4.87	3.00	16.28
TREASURY BOND	Treasury	Fixed Income	3,101.38	0.12	3,101.38	BMCNFZ0	4.90	1.88	17.96
TREASURY BOND	Treasury	Fixed Income	3,095.02	0.12	3,095.02	BMXHQM5	4.76	3.88	12.04
TREASURY BOND	Treasury	Fixed Income	3,066.73	0.12	3,066.73	BNTCJ77	4.76	3.88	12.28
TREASURY BOND (OLD)	Treasury	Fixed Income	3,059.19	0.12	3,059.19	BNZD2R5	4.80	4.75	12.33
TREASURY NOTE	Treasury	Fixed Income	3,042.46	0.12	3,042.46	BN7DP63	3.87	1.13	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,039.39	0.12	3,039.39	nan	4.93	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,034.44	0.12	3,034.44	nan	5.22	6.00	2.71
TREASURY NOTE	Treasury	Fixed Income	3,025.49	0.12	3,025.49	BSPRXT1	3.93	4.38	5.61
TREASURY NOTE	Treasury	Fixed Income	3,017.47	0.12	3,017.47	BP4XZ15	3.68	3.88	2.18
TREASURY NOTE	Treasury	Fixed Income	3,005.92	0.12	3,005.92	BMCVF10	3.67	3.88	2.26
TREASURY NOTE	Treasury	Fixed Income	2,976.46	0.12	2,976.46	BN2RK87	3.95	4.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,952.42	0.12	2,952.42	nan	4.93	2.00	6.39
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,940.63	0.12	2,940.63	BVF9JQ7	3.96	4.13	5.86
TREASURY BOND	Treasury	Fixed Income	2,924.60	0.12	2,924.60	BMHV4V8	4.90	2.38	16.89
TREASURY NOTE	Treasury	Fixed Income	2,919.18	0.12	2,919.18	BYPG9T2	3.79	2.25	1.46
TREASURY BOND	Treasury	Fixed Income	2,912.82	0.12	2,912.82	BF53YK6	4.90	2.75	14.83
TREASURY NOTE	Treasury	Fixed Income	2,895.38	0.12	2,895.38	BSZCCS8	3.94	4.13	5.69
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,894.20	0.12	2,894.20	nan	5.03	4.00	6.45
TREASURY NOTE	Treasury	Fixed Income	2,888.54	0.12	2,888.54	BTJX0S0	3.93	4.13	5.61
TREASURY NOTE	Treasury	Fixed Income	2,883.59	0.12	2,883.59	BNTVWV9	3.69	4.13	2.10
TREASURY BOND	Treasury	Fixed Income	2,876.05	0.12	2,876.05	BM96PW9	4.89	2.25	17.20
TREASURY BOND	Treasury	Fixed Income	2,872.75	0.12	2,872.75	BKVKB94	4.91	2.38	16.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,854.60	0.11	2,854.60	nan	4.93	2.50	6.23
TREASURY NOTE	Treasury	Fixed Income	2,854.36	0.11	2,854.36	BSZ7PL7	3.90	4.13	5.40
TREASURY NOTE	Treasury	Fixed Income	2,838.34	0.11	2,838.34	BT9K6J4	3.90	3.63	5.39
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,820.60	0.11	-245,179.40	nan	nan	2.86	-0.04
TREASURY BOND	Treasury	Fixed Income	2,817.12	0.11	2,817.12	BL56GP6	4.74	4.00	11.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,782.95	0.11	2,782.95	nan	5.10	2.50	6.51
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,766.68	0.11	2,766.68	BVDCZS2	3.96	4.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,757.02	0.11	2,757.02	nan	5.20	6.50	2.52
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,746.18	0.11	2,746.18	nan	5.25	6.00	2.74
TREASURY NOTE	Treasury	Fixed Income	2,744.53	0.11	2,744.53	BF92XX5	3.69	2.25	2.18
TREASURY NOTE	Treasury	Fixed Income	2,744.29	0.11	2,744.29	BTG00S4	3.91	4.13	5.48
TREASURY BOND	Treasury	Fixed Income	2,721.43	0.11	2,721.43	BPBMDF5	4.75	2.00	12.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,693.38	0.11	2,693.38	nan	4.93	2.00	6.39
TREASURY NOTE	Treasury	Fixed Income	2,668.16	0.11	2,668.16	BMV9TY6	3.69	0.50	2.02
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,662.97	0.11	2,662.97	nan	4.12	2.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,655.67	0.11	2,655.67	nan	5.22	6.00	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,647.89	0.11	2,647.89	nan	5.06	3.00	6.44
TREASURY NOTE	Treasury	Fixed Income	2,642.94	0.11	2,642.94	BF53YJ5	3.70	2.25	1.93
TREASURY BOND	Treasury	Fixed Income	2,625.03	0.11	2,625.03	BN7JWV5	4.92	1.63	18.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,600.75	0.10	2,600.75	nan	5.03	2.00	6.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,546.77	0.10	2,546.77	nan	4.82	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,518.72	0.10	2,518.72	nan	4.92	2.50	6.24
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,488.55	0.10	2,488.55	BTPGTQ4	3.66	3.88	2.67
TREASURY NOTE	Treasury	Fixed Income	2,477.00	0.10	2,477.00	BLKH0Y1	3.68	1.13	2.48
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,399.22	0.10	2,399.22	nan	4.96	3.50	6.51
TREASURY BOND	Treasury	Fixed Income	2,377.30	0.10	2,377.30	BMDPZG6	4.74	3.25	12.22
TREASURY NOTE	Treasury	Fixed Income	2,363.87	0.09	2,363.87	BM97GW9	3.71	0.50	1.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,320.26	0.09	2,320.26	nan	5.23	5.50	3.58
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	2,310.05	0.09	-97,689.95	nan	nan	2.53	-0.28
TREASURY BOND	Treasury	Fixed Income	2,281.84	0.09	2,281.84	BNYF3R9	4.76	2.38	12.67
TREASURY NOTE	Treasury	Fixed Income	2,268.88	0.09	2,268.88	BN0XXJ9	3.75	2.50	1.58
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	2,253.41	0.09	-182,746.59	nan	nan	3.05	-0.02
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,244.60	0.09	2,244.60	nan	4.77	6.50	1.80
TREASURY BOND	Treasury	Fixed Income	2,228.81	0.09	2,228.81	BK8ZZ34	4.92	2.00	16.89
TREASURY BOND	Treasury	Fixed Income	2,227.16	0.09	2,227.16	BFZLQN7	4.90	3.00	14.93
TREASURY BOND	Treasury	Fixed Income	2,143.96	0.09	2,143.96	BG0D0F5	4.90	3.00	14.75
TREASURY NOTE	Treasury	Fixed Income	2,126.04	0.09	2,126.04	BKVKB83	3.69	1.75	4.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,117.09	0.08	2,117.09	nan	5.05	2.00	6.87
TREASURY BOND	Treasury	Fixed Income	2,113.79	0.08	2,113.79	BD59D47	4.90	3.13	14.86
TREASURY BOND	Treasury	Fixed Income	2,107.66	0.08	2,107.66	BF0T9Z9	4.88	3.00	14.62
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,093.75	0.08	2,093.75	nan	5.27	4.00	5.30
TREASURY NOTE (OTR)	Treasury	Fixed Income	2,090.45	0.08	2,090.45	BTY0D09	3.77	3.88	4.49
TREASURY BOND	Treasury	Fixed Income	2,083.38	0.08	2,083.38	BF92XY6	4.90	2.75	15.08
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,059.10	0.08	2,059.10	nan	5.03	3.00	6.63
TREASURY NOTE	Treasury	Fixed Income	2,055.80	0.08	2,055.80	BLD0Z97	3.70	0.38	1.94
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,016.20	0.08	2,016.20	nan	4.22	1.50	4.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,005.60	0.08	2,005.60	nan	5.30	5.00	4.24
TREASURY NOTE	Treasury	Fixed Income	1,993.58	0.08	1,993.58	BMWWQX2	3.73	0.50	1.69
TREASURY BOND	Treasury	Fixed Income	1,952.56	0.08	1,952.56	BMFKWB3	4.66	1.13	12.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,923.57	0.08	1,923.57	nan	5.08	2.50	6.66
TREASURY BOND	Treasury	Fixed Income	1,893.17	0.08	1,893.17	BJLVKG0	4.75	3.38	12.14
TREASURY NOTE	Treasury	Fixed Income	1,877.14	0.08	1,877.14	BLB6SP4	3.72	0.50	1.78
TREASURY BOND	Treasury	Fixed Income	1,871.72	0.07	1,871.72	BD2C0D7	4.88	2.50	14.50
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Cash	1,864.18	0.07	-109,135.82	nan	nan	2.42	-0.01
TREASURY BOND	Treasury	Fixed Income	1,824.34	0.07	1,824.34	BMHCRG7	4.89	1.25	18.80
TREASURY BOND	Treasury	Fixed Income	1,812.09	0.07	1,812.09	B8JB195	4.78	2.75	12.85
TREASURY NOTE	Treasury	Fixed Income	1,796.53	0.07	1,796.53	BMT6SK8	3.68	0.38	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,794.41	0.07	1,794.41	nan	4.93	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,783.33	0.07	1,783.33	nan	5.10	2.50	6.51
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,776.49	0.07	1,776.49	nan	5.40	5.50	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,776.02	0.07	1,776.02	nan	5.23	5.50	3.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,764.24	0.07	1,764.24	nan	5.00	6.00	1.94
TREASURY NOTE	Treasury	Fixed Income	1,746.56	0.07	1,746.56	BSZCCQ6	3.76	3.88	1.56
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1,745.15	0.07	1,745.15	nan	5.10	2.50	6.51
TREASURY BOND	Treasury	Fixed Income	1,728.65	0.07	1,728.65	B8W8CX4	4.80	2.88	12.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,710.26	0.07	1,710.26	nan	4.93	2.00	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,696.59	0.07	1,696.59	nan	4.20	1.50	3.93
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,696.12	0.07	1,696.12	nan	5.08	2.50	6.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,676.79	0.07	1,676.79	nan	5.19	4.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,674.67	0.07	1,674.67	nan	5.05	2.00	6.87
TREASURY BOND	Treasury	Fixed Income	1,669.49	0.07	1,669.49	BYSJ1Z8	4.86	2.88	13.88
TREASURY NOTE	Treasury	Fixed Income	1,639.55	0.07	1,639.55	BKRM4B7	3.82	1.75	1.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,633.42	0.07	1,633.42	nan	4.95	3.50	5.88
TREASURY BOND	Treasury	Fixed Income	1,630.12	0.07	1,630.12	BDRJ2Q0	4.88	3.00	14.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,616.22	0.06	1,616.22	nan	5.16	3.00	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,615.51	0.06	1,615.51	nan	5.30	5.50	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,607.97	0.06	1,607.97	nan	4.93	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,582.51	0.06	1,582.51	nan	4.82	2.00	6.66
TREASURY BOND	Treasury	Fixed Income	1,577.56	0.06	1,577.56	BYZ2TS9	4.88	2.50	14.74
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,576.15	0.06	1,576.15	nan	5.22	4.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,558.70	0.06	1,558.70	nan	5.09	4.50	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,547.39	0.06	1,547.39	nan	5.05	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,541.50	0.06	1,541.50	nan	5.05	2.00	6.87
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,533.72	0.06	1,533.72	7322105	3.99	6.25	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,528.77	0.06	1,528.77	nan	5.37	5.50	4.53
TREASURY BOND	Treasury	Fixed Income	1,523.82	0.06	1,523.82	BKVKF47	4.68	1.13	13.03
TREASURY BOND	Treasury	Fixed Income	1,520.05	0.06	1,520.05	2285269	3.70	5.50	2.71
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,455.00	0.06	1,455.00	nan	5.20	5.00	4.36
TREASURY BOND	Treasury	Fixed Income	1,452.64	0.06	1,452.64	BZ56WJ0	4.89	2.25	15.03
TREASURY BOND (OTR)	Treasury	Fixed Income	1,450.99	0.06	1,450.99	BMGHNZ4	4.79	5.00	12.44
TREASURY NOTE	Treasury	Fixed Income	1,450.99	0.06	1,450.99	BJR45M4	3.82	1.63	1.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,449.34	0.06	1,449.34	nan	5.27	6.00	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,441.80	0.06	1,441.80	nan	5.05	2.00	6.87
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,437.08	0.06	1,437.08	nan	5.11	4.50	6.47
TREASURY BOND	Treasury	Fixed Income	1,431.90	0.06	1,431.90	BL6JZR9	4.92	1.38	18.44
TREASURY NOTE	Treasury	Fixed Income	1,424.83	0.06	1,424.83	BKPSY95	3.74	0.63	1.61
TREASURY BOND	Treasury	Fixed Income	1,420.35	0.06	1,420.35	BSJWZQ3	4.85	3.00	13.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,400.78	0.06	1,400.78	nan	5.22	6.00	2.71
TREASURY NOTE	Treasury	Fixed Income	1,395.13	0.06	1,395.13	BK8ZZ12	3.73	1.50	4.27
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,378.16	0.06	1,378.16	nan	5.27	5.00	6.08
TREASURY NOTE	Treasury	Fixed Income	1,368.73	0.05	1,368.73	BKZ7NK6	3.88	1.63	1.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,360.71	0.05	1,360.71	nan	5.08	2.50	6.66
TREASURY BOND	Treasury	Fixed Income	1,343.27	0.05	1,343.27	BJT0ZC0	4.81	3.63	12.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,339.74	0.05	1,339.74	nan	4.99	2.50	6.64
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,322.02	0.05	-120,677.98	nan	nan	2.44	-0.02
TREASURY BOND	Treasury	Fixed Income	1,316.64	0.05	1,316.64	B75JF50	4.77	2.75	12.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,302.73	0.05	1,302.73	nan	5.37	5.50	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,295.42	0.05	1,295.42	nan	4.93	2.50	6.23
TREASURY BOND	Treasury	Fixed Income	1,281.75	0.05	1,281.75	BM7S970	4.82	3.38	13.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,278.69	0.05	1,278.69	nan	5.29	6.00	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,273.03	0.05	1,273.03	nan	5.08	2.50	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,264.78	0.05	1,264.78	nan	5.20	5.00	4.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,264.08	0.05	1,264.08	nan	5.25	5.00	6.23
TREASURY BOND	Treasury	Fixed Income	1,257.95	0.05	1,257.95	BK9DLC8	4.92	2.25	16.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,247.81	0.05	1,247.81	nan	4.92	2.50	6.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,246.40	0.05	1,246.40	nan	5.17	1.50	7.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,228.72	0.05	1,228.72	nan	5.25	5.00	6.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,228.01	0.05	1,228.01	nan	4.16	1.50	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,227.07	0.05	1,227.07	nan	5.37	5.50	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,223.30	0.05	1,223.30	nan	5.09	4.00	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,220.24	0.05	1,220.24	nan	5.01	4.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,218.82	0.05	1,218.82	nan	5.30	5.50	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,189.59	0.05	1,189.59	nan	5.22	6.00	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.47	0.05	1,187.47	nan	5.08	2.00	6.80
TREASURY BOND	Treasury	Fixed Income	1,186.06	0.05	1,186.06	2388704	3.66	5.25	3.14
TREASURY BOND	Treasury	Fixed Income	1,183.94	0.05	1,183.94	BCZQWC2	4.79	3.63	12.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,178.52	0.05	1,178.52	nan	5.11	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,177.81	0.05	1,177.81	nan	5.10	4.50	5.22
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,177.63	0.05	-48,822.37	nan	nan	2.67	-0.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,174.27	0.05	1,174.27	nan	5.05	2.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,170.97	0.05	1,170.97	nan	5.25	2.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,157.30	0.05	1,157.30	nan	5.28	6.00	2.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,157.07	0.05	1,157.07	nan	4.92	3.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,156.83	0.05	1,156.83	nan	5.05	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,150.94	0.05	1,150.94	nan	5.20	5.50	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.05	0.05	1,145.05	nan	5.03	2.00	6.97
TREASURY BOND	Treasury	Fixed Income	1,144.81	0.05	1,144.81	B89T3Q0	4.78	3.13	12.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,137.97	0.05	1,137.97	nan	4.93	2.00	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,131.14	0.05	1,131.14	nan	5.26	2.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,119.83	0.04	1,119.83	nan	5.17	1.50	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,115.11	0.04	1,115.11	nan	5.30	5.50	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.86	0.04	1,106.86	nan	5.05	2.00	6.87
BACCT_23-A2 A2	ABS	Fixed Income	1,101.91	0.04	1,101.91	nan	4.15	4.98	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,100.73	0.04	1,100.73	nan	5.22	1.50	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,098.38	0.04	1,098.38	nan	5.10	2.50	6.51
TREASURY BOND	Treasury	Fixed Income	1,095.78	0.04	1,095.78	B7FRYY6	4.73	3.13	12.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,079.28	0.04	1,079.28	nan	4.99	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,074.33	0.04	1,074.33	nan	5.38	5.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,070.56	0.04	1,070.56	nan	4.97	2.50	6.10
TREASURY BOND	Treasury	Fixed Income	1,067.50	0.04	1,067.50	BZ56WF6	4.62	4.75	10.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,066.56	0.04	1,066.56	nan	5.20	6.50	2.52
TREASURY BOND	Treasury	Fixed Income	1,056.89	0.04	1,056.89	B23Y8Q4	4.31	5.00	8.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.51	0.04	1,038.51	nan	4.97	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.49	0.04	1,030.49	nan	5.06	4.50	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,027.43	0.04	1,027.43	nan	5.20	6.50	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,020.83	0.04	1,020.83	nan	4.08	2.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,016.59	0.04	1,016.59	nan	4.97	3.00	5.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	994.90	0.04	994.90	nan	4.08	2.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	994.43	0.04	994.43	nan	4.98	4.00	5.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	993.02	0.04	993.02	nan	4.10	3.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	991.13	0.04	991.13	nan	5.09	4.50	5.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	989.72	0.04	989.72	nan	4.48	4.00	4.16
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	985.24	0.04	985.24	nan	5.34	5.00	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	984.77	0.04	984.77	nan	4.96	3.00	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	983.35	0.04	983.35	nan	5.10	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.88	0.04	982.88	nan	5.08	2.50	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.41	0.04	982.41	nan	5.05	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	982.17	0.04	982.17	nan	4.98	2.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	978.40	0.04	978.40	nan	4.98	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	978.17	0.04	978.17	nan	5.38	5.50	4.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	975.58	0.04	975.58	nan	4.72	2.00	7.93
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	951.53	0.04	951.53	nan	5.06	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	946.82	0.04	946.82	B43HGR4	4.53	4.50	10.09
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	938.99	0.04	-35,061.01	nan	nan	2.40	-0.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	934.33	0.04	934.33	nan	5.01	4.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.15	0.04	933.15	nan	4.97	2.00	6.81
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	930.56	0.04	930.56	nan	4.97	6.50	2.46
TREASURY BOND	Treasury	Fixed Income	925.37	0.04	925.37	B59RHH2	4.55	4.38	10.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	923.96	0.04	923.96	nan	5.30	5.00	4.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	922.54	0.04	922.54	nan	4.98	2.50	6.39
TREASURY NOTE	Treasury	Fixed Income	922.54	0.04	922.54	BK9DLB7	3.66	1.63	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	921.36	0.04	921.36	nan	5.33	5.50	3.25
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	920.60	0.04	-37,079.40	nan	nan	2.40	-0.66
TREASURY BOND	Treasury	Fixed Income	917.36	0.04	917.36	BYQP1M5	4.86	3.00	14.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	911.23	0.04	911.23	nan	5.25	5.00	6.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.81	0.04	909.81	nan	4.29	2.00	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	901.56	0.04	901.56	nan	4.81	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	901.33	0.04	901.33	nan	5.01	2.50	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	897.79	0.04	897.79	nan	5.29	2.00	6.18
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	894.02	0.04	894.02	nan	5.16	1.50	7.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	892.14	0.04	892.14	nan	5.04	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	891.19	0.04	891.19	BPYD753	4.84	3.13	13.22
TREASURY BOND	Treasury	Fixed Income	881.06	0.04	881.06	B3CJB24	4.37	4.50	9.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878.94	0.04	878.94	nan	5.04	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	874.93	0.04	874.93	nan	5.17	1.50	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	874.69	0.04	874.69	nan	5.01	2.50	6.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	872.10	0.03	872.10	nan	4.15	2.00	3.57
TREASURY BOND	Treasury	Fixed Income	872.10	0.03	872.10	B459474	4.67	3.75	11.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	871.87	0.03	871.87	nan	5.29	2.00	6.18
TREASURY BOND	Treasury	Fixed Income	870.22	0.03	870.22	B50PG34	4.61	3.88	10.88
FHMS_K157 A2	CMBS	Fixed Income	867.86	0.03	867.86	nan	4.42	4.20	6.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	866.44	0.03	866.44	nan	4.08	2.00	4.04
TREASURY BOND	Treasury	Fixed Income	866.44	0.03	866.44	B3M3870	4.56	4.63	10.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	864.32	0.03	864.32	nan	5.08	2.00	6.60
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	864.32	0.03	864.32	nan	5.09	3.50	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861.73	0.03	861.73	nan	5.22	5.00	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	859.61	0.03	859.61	nan	5.02	4.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	857.25	0.03	857.25	nan	4.99	3.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	857.02	0.03	857.02	nan	5.25	2.50	6.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	853.95	0.03	853.95	nan	5.05	2.00	6.87
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	852.30	0.03	852.30	nan	5.22	6.00	2.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846.88	0.03	846.88	nan	5.22	5.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	846.65	0.03	846.65	nan	5.01	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	843.11	0.03	843.11	nan	5.05	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	840.05	0.03	840.05	nan	5.17	1.50	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	836.98	0.03	836.98	nan	4.99	2.50	6.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	836.04	0.03	836.04	nan	5.01	2.00	6.99
CHAIT_24-A1 A	ABS	Fixed Income	829.91	0.03	829.91	nan	4.10	4.60	1.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	825.20	0.03	825.20	nan	4.93	2.00	6.39
TREASURY BOND	Treasury	Fixed Income	817.89	0.03	817.89	B6ZKRY9	4.71	3.13	12.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	813.65	0.03	813.65	nan	5.29	5.50	2.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.88	0.03	809.88	nan	5.10	2.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	809.88	0.03	809.88	nan	4.99	3.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	803.04	0.03	803.04	nan	5.25	5.50	7.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	799.74	0.03	799.74	nan	5.37	6.00	3.94
TREASURY NOTE	Treasury	Fixed Income	799.50	0.03	799.50	BJYQBG9	3.90	1.63	1.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.50	0.03	795.50	nan	4.76	3.50	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	787.25	0.03	787.25	nan	5.05	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	785.36	0.03	785.36	nan	4.92	3.00	6.07
TREASURY BOND	Treasury	Fixed Income	785.36	0.03	785.36	BYQLTY1	4.75	3.00	12.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	783.71	0.03	783.71	nan	4.97	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	780.41	0.03	780.41	nan	5.16	2.50	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.70	0.03	775.70	nan	5.01	2.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	767.45	0.03	767.45	nan	5.27	5.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	766.51	0.03	766.51	nan	4.92	3.00	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	766.04	0.03	766.04	nan	5.11	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	765.33	0.03	765.33	nan	5.04	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	764.62	0.03	764.62	nan	5.09	2.00	6.53
TREASURY NOTE	Treasury	Fixed Income	762.97	0.03	762.97	BKS3C71	3.92	1.38	1.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762.50	0.03	762.50	nan	5.38	5.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	759.67	0.03	759.67	nan	5.19	4.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	758.02	0.03	758.02	nan	5.08	2.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	752.13	0.03	752.13	nan	5.16	5.00	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748.59	0.03	748.59	nan	5.10	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748.59	0.03	748.59	nan	5.22	5.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744.35	0.03	744.35	nan	5.10	2.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	744.11	0.03	744.11	nan	4.97	2.00	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	744.11	0.03	744.11	nan	5.23	5.50	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.88	0.03	743.88	nan	5.07	4.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	742.70	0.03	742.70	nan	5.27	6.00	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	742.70	0.03	742.70	nan	4.82	3.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	741.52	0.03	741.52	nan	4.92	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	741.05	0.03	741.05	nan	4.97	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	740.58	0.03	740.58	nan	4.96	6.50	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	739.64	0.03	739.64	nan	5.01	2.50	6.53
TREASURY BOND	Treasury	Fixed Income	735.63	0.03	735.63	BZ1BP67	4.88	2.88	14.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	734.22	0.03	734.22	nan	5.08	2.00	6.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.86	0.03	731.86	nan	4.90	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	730.68	0.03	730.68	nan	5.04	2.00	6.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	729.50	0.03	729.50	nan	4.16	1.50	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	728.79	0.03	728.79	nan	5.02	4.00	6.12
FHMS_K155 A2	CMBS	Fixed Income	725.97	0.03	725.97	nan	4.41	4.25	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	720.54	0.03	720.54	nan	5.24	5.50	5.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	718.89	0.03	718.89	nan	5.37	5.50	4.53
TREASURY NOTE	Treasury	Fixed Income	712.77	0.03	712.77	BL1LY73	3.76	1.13	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711.82	0.03	711.82	nan	5.19	5.00	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	711.59	0.03	711.59	nan	5.21	6.50	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.35	0.03	711.35	nan	4.97	2.00	6.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	708.99	0.03	708.99	nan	4.16	1.50	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.82	0.03	707.82	nan	5.32	6.00	3.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.87	0.03	706.87	nan	5.20	5.00	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.40	0.03	706.40	nan	5.27	6.00	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704.75	0.03	704.75	nan	5.35	6.00	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.32	0.03	695.32	nan	5.06	4.50	7.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	694.38	0.03	694.38	nan	5.05	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	692.50	0.03	692.50	nan	5.30	5.50	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	689.20	0.03	689.20	nan	5.07	4.50	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	688.49	0.03	688.49	nan	5.37	5.50	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	686.37	0.03	686.37	nan	5.10	4.00	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.30	0.03	683.30	nan	5.08	2.50	6.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680.47	0.03	680.47	nan	5.02	2.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	680.00	0.03	680.00	nan	5.13	5.00	7.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	677.18	0.03	677.18	nan	5.05	2.00	6.87
TREASURY BOND	Treasury	Fixed Income	673.64	0.03	673.64	B41K8R9	4.50	4.25	10.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	672.23	0.03	672.23	nan	5.20	5.00	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	671.05	0.03	671.05	nan	5.06	3.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	670.10	0.03	670.10	nan	5.05	2.00	6.87
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	669.40	0.03	669.40	nan	4.87	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	668.45	0.03	668.45	nan	5.30	5.50	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	667.98	0.03	667.98	nan	4.85	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	667.98	0.03	667.98	nan	4.98	2.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	667.75	0.03	667.75	nan	4.99	3.50	6.30
TREASURY BOND	Treasury	Fixed Income	667.28	0.03	667.28	BVVT273	4.86	2.50	14.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	666.57	0.03	666.57	nan	5.03	3.00	6.37
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	665.37	0.03	-36,834.63	nan	nan	2.45	-0.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	663.03	0.03	663.03	nan	5.06	3.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662.33	0.03	662.33	nan	5.38	5.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	661.62	0.03	661.62	nan	4.95	3.50	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	660.20	0.03	660.20	nan	5.38	5.50	4.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	655.49	0.03	655.49	nan	4.97	3.00	5.87
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	652.19	0.03	652.19	BJXS2M9	5.53	4.90	12.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	650.54	0.03	650.54	nan	5.04	2.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	650.07	0.03	650.07	nan	5.27	6.00	4.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	648.89	0.03	648.89	nan	4.17	2.50	3.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.30	0.03	646.30	nan	4.95	2.00	6.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	645.12	0.03	645.12	nan	5.06	3.50	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	644.18	0.03	644.18	nan	5.08	4.50	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	642.53	0.03	642.53	nan	5.03	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	642.53	0.03	642.53	nan	5.20	5.00	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	640.17	0.03	640.17	nan	4.82	3.50	6.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.46	0.03	639.46	nan	5.03	2.00	6.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.23	0.03	639.23	nan	5.06	3.00	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637.58	0.03	637.58	nan	5.18	3.00	5.86
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	636.23	0.03	-41,363.77	nan	nan	2.27	-0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	629.09	0.03	629.09	nan	5.01	2.50	6.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	626.03	0.03	626.03	nan	4.92	3.50	5.70
FREMF_K-158 A2	CMBS	Fixed Income	626.03	0.03	626.03	nan	4.43	4.05	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	624.38	0.03	624.38	nan	5.16	2.50	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	620.84	0.02	620.84	nan	5.11	2.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	619.19	0.02	619.19	nan	5.03	3.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	617.31	0.02	617.31	nan	5.37	5.50	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	616.60	0.02	616.60	nan	4.92	3.00	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	614.71	0.02	614.71	nan	4.10	2.50	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	614.24	0.02	614.24	nan	5.25	6.00	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	614.01	0.02	614.01	nan	4.81	3.00	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	613.06	0.02	613.06	nan	5.07	4.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.59	0.02	612.59	nan	5.05	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	612.12	0.02	612.12	nan	5.01	2.50	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.00	0.02	610.00	nan	5.42	5.50	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.82	0.02	608.82	nan	4.95	2.00	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	607.41	0.02	607.41	nan	5.19	5.00	5.70
FHLMC_K154 A2	CMBS	Fixed Income	605.99	0.02	605.99	nan	4.39	4.35	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	605.52	0.02	605.52	nan	5.02	2.00	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	603.87	0.02	603.87	nan	4.82	2.00	6.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	602.93	0.02	602.93	nan	5.23	5.50	3.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	602.69	0.02	602.69	nan	5.26	6.00	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	602.69	0.02	602.69	nan	5.10	4.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	599.63	0.02	599.63	nan	5.09	4.00	5.38
TREASURY BOND	Treasury	Fixed Income	598.21	0.02	598.21	BD0CMD3	4.38	4.38	9.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.56	0.02	596.56	nan	4.89	4.00	6.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	595.39	0.02	595.39	nan	5.15	6.00	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	595.15	0.02	595.15	nan	5.29	2.00	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	593.97	0.02	593.97	nan	5.18	6.50	3.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.26	0.02	593.26	nan	5.37	6.00	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	592.09	0.02	592.09	nan	5.06	4.50	6.12
TREASURY BOND	Treasury	Fixed Income	591.61	0.02	591.61	BGK9QZ5	4.80	3.75	12.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	588.55	0.02	588.55	nan	4.93	2.50	6.23
TREASURY BOND	Treasury	Fixed Income	587.14	0.02	587.14	B3TCBS2	4.57	4.38	10.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	586.19	0.02	586.19	nan	5.07	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	585.02	0.02	585.02	nan	5.38	5.50	4.48
BMO_23-C6 A5	CMBS	Fixed Income	582.66	0.02	582.66	nan	5.07	5.96	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	582.66	0.02	582.66	nan	5.11	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	580.54	0.02	580.54	nan	5.23	5.50	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.83	0.02	579.83	nan	5.28	6.00	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	579.36	0.02	579.36	nan	5.02	2.00	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	578.18	0.02	578.18	nan	5.20	5.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576.77	0.02	576.77	nan	5.02	6.50	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	575.82	0.02	575.82	nan	5.15	5.00	6.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	572.29	0.02	572.29	BFFJQF3	4.81	3.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	571.34	0.02	571.34	nan	5.30	5.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.64	0.02	570.64	nan	4.99	2.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	570.17	0.02	570.17	2DQRKH1	4.87	3.50	5.51
TREASURY BOND	Treasury	Fixed Income	569.46	0.02	569.46	2307271	3.75	5.25	2.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568.75	0.02	568.75	nan	4.91	3.50	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	567.10	0.02	567.10	nan	5.10	2.50	6.51
TREASURY BOND	Treasury	Fixed Income	566.87	0.02	566.87	2894999	3.73	6.63	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	563.57	0.02	563.57	nan	5.06	3.50	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.86	0.02	562.86	nan	5.20	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.44	0.02	561.44	nan	5.02	2.00	6.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.09	0.02	559.09	nan	4.95	4.00	7.01
TREASURY BOND	Treasury	Fixed Income	556.97	0.02	556.97	BK1WFY3	4.90	2.88	15.50
CVS HEALTH CORP	Industrial	Fixed Income	556.02	0.02	556.02	BF4JKH4	6.10	5.05	12.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.85	0.02	554.85	nan	5.21	2.50	6.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	554.14	0.02	554.14	nan	4.81	3.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554.14	0.02	554.14	nan	5.06	4.50	7.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.02	0.02	552.02	nan	4.91	4.50	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	551.31	0.02	551.31	nan	4.98	2.00	7.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548.01	0.02	548.01	nan	5.10	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	547.30	0.02	547.30	nan	4.95	4.00	7.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.42	0.02	545.42	nan	5.37	6.00	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	543.06	0.02	543.06	nan	4.98	2.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.58	0.02	538.58	nan	4.99	2.50	6.64
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	538.36	0.02	-4,461.64	nan	-0.98	3.20	13.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537.64	0.02	537.64	nan	4.99	2.50	6.64
ILLINOIS ST	Local Authority	Fixed Income	536.93	0.02	536.93	2177258	4.84	5.10	4.11
FHMS_K101 A2	CMBS	Fixed Income	535.28	0.02	535.28	nan	4.05	2.52	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	535.05	0.02	535.05	nan	5.42	5.50	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	533.87	0.02	533.87	nan	4.99	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	532.92	0.02	532.92	nan	5.18	3.00	5.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	532.69	0.02	532.69	BMDLR57	5.03	5.29	6.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	531.75	0.02	531.75	nan	4.90	3.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	531.75	0.02	531.75	nan	5.08	2.50	6.66
TREASURY BOND	Treasury	Fixed Income	531.04	0.02	531.04	B0YBFV4	4.20	4.50	8.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	530.10	0.02	530.10	nan	5.33	5.50	5.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	529.62	0.02	529.62	nan	4.30	3.50	3.76
T-MOBILE USA INC	Industrial	Fixed Income	529.15	0.02	529.15	BN0ZLW4	4.43	3.88	4.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.21	0.02	528.21	nan	5.02	4.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	527.27	0.02	527.27	nan	5.04	2.00	6.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	527.03	0.02	527.03	nan	4.92	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	524.91	0.02	524.91	nan	5.19	4.50	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.55	0.02	522.55	nan	5.02	4.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.32	0.02	522.32	nan	5.20	3.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.67	0.02	520.67	nan	4.99	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.20	0.02	520.20	nan	5.26	6.00	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	518.78	0.02	518.78	BFX80H2	4.90	3.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.55	0.02	518.55	nan	5.02	4.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515.95	0.02	515.95	nan	5.09	6.50	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515.25	0.02	515.25	nan	5.10	2.50	6.51
TREASURY BOND	Treasury	Fixed Income	513.36	0.02	513.36	B5M0864	4.62	4.25	10.93
FNMA 30YR	MBS Pass-Through	Fixed Income	513.13	0.02	513.13	nan	4.84	3.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	512.89	0.02	512.89	nan	4.97	2.00	6.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.48	0.02	511.48	nan	5.08	2.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	509.35	0.02	509.35	nan	5.04	2.00	6.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.88	0.02	508.88	nan	4.99	6.50	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	508.41	0.02	508.41	nan	5.10	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.47	0.02	507.47	nan	5.27	5.50	4.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.00	0.02	507.00	nan	5.33	5.50	4.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.53	0.02	506.53	nan	4.97	2.00	6.81
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.29	0.02	506.29	nan	4.15	2.00	3.57
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	503.37	0.02	-62,496.63	nan	nan	2.47	-0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.28	0.02	502.28	nan	5.10	2.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.63	0.02	496.63	nan	5.05	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.39	0.02	496.39	nan	5.39	6.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.16	0.02	496.16	nan	5.20	5.00	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.92	0.02	495.92	nan	5.02	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	495.68	0.02	495.68	nan	5.05	6.50	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	494.74	0.02	494.74	nan	5.30	5.50	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.80	0.02	493.80	nan	5.08	2.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.15	0.02	492.15	nan	5.04	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	491.21	0.02	491.21	nan	5.29	2.00	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.73	0.02	490.73	nan	5.02	4.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.03	0.02	490.03	nan	5.27	6.00	4.10
CSAIL_18-CX11 A5	CMBS	Fixed Income	489.79	0.02	489.79	nan	4.46	4.03	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	489.56	0.02	489.56	nan	5.06	3.50	5.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	489.56	0.02	489.56	B283338	5.54	6.75	8.27
FNMA 30YR	MBS Pass-Through	Fixed Income	489.32	0.02	489.32	nan	4.82	3.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	488.38	0.02	488.38	nan	5.21	2.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	486.02	0.02	486.02	nan	5.11	2.50	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483.90	0.02	483.90	nan	5.20	5.00	5.83
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	482.72	0.02	482.72	nan	3.78	4.50	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.54	0.02	481.54	nan	5.01	4.00	6.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.48	0.02	478.48	nan	4.82	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478.24	0.02	478.24	nan	5.08	2.00	6.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	478.01	0.02	478.01	nan	4.48	4.00	4.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	476.36	0.02	476.36	nan	5.05	2.00	6.87
FHMS_K100 A2	CMBS	Fixed Income	476.12	0.02	476.12	nan	4.08	2.67	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.18	0.02	475.18	nan	5.30	2.50	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	474.47	0.02	474.47	nan	4.80	3.00	5.80
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	473.76	0.02	473.76	nan	4.92	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.53	0.02	473.53	nan	5.03	2.00	6.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.58	0.02	472.58	nan	5.37	6.00	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	472.35	0.02	472.35	nan	5.10	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472.11	0.02	472.11	nan	5.39	6.00	4.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	471.17	0.02	471.17	nan	3.73	4.75	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.93	0.02	470.93	nan	5.05	4.50	6.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	470.70	0.02	470.70	BQXK387	4.21	3.88	7.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	470.23	0.02	470.23	nan	5.05	2.00	6.87
FHLMC REFERENCE BOND	Agency	Fixed Income	467.87	0.02	467.87	7042704	3.88	6.75	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.63	0.02	467.63	nan	5.05	2.00	6.87
FNMA_22-M1 A2	CMBS	Fixed Income	466.46	0.02	466.46	nan	4.34	1.67	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	466.46	0.02	466.46	nan	5.41	6.00	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.22	0.02	466.22	nan	4.83	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	465.99	0.02	465.99	nan	4.92	2.50	6.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	464.81	0.02	464.81	nan	5.38	5.50	4.48
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	464.34	0.02	464.34	BGSCXB1	3.66	3.25	3.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.16	0.02	463.16	nan	4.48	4.00	4.16
TREASURY BOND	Treasury	Fixed Income	462.92	0.02	462.92	BJ7G9G2	4.90	3.00	15.11
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	460.56	0.02	460.56	BQ66T84	5.68	5.30	13.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458.91	0.02	458.91	nan	5.25	5.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.97	0.02	457.97	nan	4.97	4.00	5.46
FNMA BENCHMARK NOTE	Agency	Fixed Income	457.97	0.02	457.97	nan	4.23	0.38	0.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.56	0.02	456.56	nan	4.99	2.50	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	456.32	0.02	456.32	nan	4.93	2.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	454.20	0.02	454.20	nan	5.33	6.00	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	453.96	0.02	453.96	nan	5.11	2.50	6.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	453.49	0.02	453.49	nan	4.15	2.00	3.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	451.84	0.02	451.84	BF50RK8	4.56	3.42	3.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.49	0.02	449.49	nan	5.03	2.00	6.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	449.25	0.02	449.25	nan	5.08	2.50	6.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.78	0.02	448.78	nan	4.89	4.00	5.82
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	447.71	0.02	-26,552.29	nan	nan	2.26	-0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445.71	0.02	445.71	nan	5.02	6.50	3.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	444.06	0.02	444.06	BRBYM47	4.16	4.13	6.98
ABBVIE INC	Industrial	Fixed Income	443.83	0.02	443.83	BMCF8B3	4.21	3.20	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	443.83	0.02	443.83	nan	5.04	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	443.12	0.02	443.12	nan	4.90	3.00	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.94	0.02	441.94	nan	5.03	2.00	6.97
AT&T INC	Industrial	Fixed Income	439.35	0.02	439.35	BNTFQF3	5.80	3.50	15.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	439.11	0.02	439.11	nan	3.86	4.00	4.83
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	438.89	0.02	-16,561.11	nan	nan	2.34	-0.58
FHMS_K739 A2	CMBS	Fixed Income	437.94	0.02	437.94	nan	4.04	1.34	1.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	437.46	0.02	437.46	nan	5.10	2.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.28	0.02	432.28	nan	5.08	2.50	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432.28	0.02	432.28	nan	5.05	2.00	6.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	431.57	0.02	431.57	nan	3.99	4.63	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.34	0.02	431.34	nan	5.22	5.00	5.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	431.10	0.02	431.10	nan	3.72	1.13	2.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	429.69	0.02	429.69	nan	5.11	2.50	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	428.74	0.02	428.74	nan	4.92	2.50	6.24
TREASURY BOND	Treasury	Fixed Income	428.51	0.02	428.51	B1RDG66	4.29	4.75	8.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.09	0.02	427.09	nan	5.03	3.00	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.39	0.02	426.39	nan	5.06	3.00	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.92	0.02	425.92	nan	5.10	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	424.27	0.02	424.27	BF5Q6D2	4.91	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	423.32	0.02	423.32	nan	4.81	3.00	6.02
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	422.14	0.02	422.14	BK5XW52	4.96	4.70	8.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	421.91	0.02	421.91	nan	4.91	3.50	6.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	421.67	0.02	421.67	BMFVFL7	5.73	5.01	13.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.20	0.02	421.20	nan	5.06	3.00	6.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	421.20	0.02	421.20	BNFZXQ7	5.08	5.56	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.97	0.02	420.97	nan	5.25	5.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.73	0.02	420.73	nan	5.01	2.50	6.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	420.49	0.02	420.49	nan	5.25	5.50	7.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.61	0.02	418.61	nan	5.03	3.00	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	415.78	0.02	415.78	nan	5.12	2.00	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.84	0.02	414.84	nan	5.25	5.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.60	0.02	414.60	nan	5.07	6.50	3.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414.60	0.02	414.60	nan	5.01	4.50	5.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	414.37	0.02	414.37	nan	4.14	2.00	3.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	413.42	0.02	413.42	BNZKG63	4.79	2.24	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	411.07	0.02	411.07	nan	4.14	2.00	3.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	411.07	0.02	411.07	BQ66T62	4.69	4.75	6.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	410.36	0.02	410.36	nan	5.02	4.00	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.65	0.02	409.65	nan	5.06	2.00	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.29	0.02	407.29	nan	5.03	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.29	0.02	407.29	nan	5.22	5.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	405.17	0.02	405.17	nan	4.98	2.00	6.28
TREASURY BOND	Treasury	Fixed Income	405.17	0.02	405.17	B527Q49	4.45	3.50	10.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	404.00	0.02	404.00	nan	5.11	2.50	6.19
BOEING CO	Industrial	Fixed Income	403.76	0.02	403.76	BM8R6R5	6.06	5.80	12.65
AT&T INC	Industrial	Fixed Income	403.29	0.02	403.29	BNSLTY2	5.84	3.55	15.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	403.29	0.02	403.29	nan	5.33	6.00	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.99	0.02	399.99	nan	5.01	2.50	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399.75	0.02	399.75	nan	5.38	5.50	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	398.34	0.02	398.34	nan	5.03	3.00	6.37
GNMA 30YR	MBS Pass-Through	Fixed Income	398.10	0.02	398.10	nan	4.98	4.00	5.56
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	397.63	0.02	397.63	nan	4.90	3.00	6.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.40	0.02	397.40	nan	4.19	2.50	2.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	396.92	0.02	396.92	nan	4.84	3.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	396.69	0.02	396.69	nan	5.06	4.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	396.45	0.02	396.45	nan	5.04	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.98	0.02	395.98	nan	5.09	2.00	6.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	395.75	0.02	395.75	nan	5.37	5.50	4.81
BMARK_21-B23 A5	CMBS	Fixed Income	395.04	0.02	395.04	nan	5.00	2.07	5.00
MSC_18-L1 A3	CMBS	Fixed Income	393.15	0.02	393.15	nan	4.57	4.14	2.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	392.92	0.02	392.92	BMX7HM2	4.03	3.75	6.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.92	0.02	392.92	nan	5.07	4.50	6.22
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	392.92	0.02	392.92	nan	4.55	4.00	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.21	0.02	392.21	nan	5.07	4.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	392.21	0.02	392.21	nan	5.03	3.00	6.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	391.74	0.02	391.74	nan	4.26	2.00	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391.27	0.02	391.27	nan	5.26	6.50	4.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	391.27	0.02	391.27	nan	4.14	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	390.32	0.02	390.32	nan	5.01	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	389.62	0.02	389.62	nan	5.37	5.50	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	388.20	0.02	388.20	nan	5.15	6.00	2.95
TREASURY BOND	Treasury	Fixed Income	388.20	0.02	388.20	BXC4FZ0	4.85	3.00	13.79
FHMS_K146 A2	CMBS	Fixed Income	386.79	0.02	386.79	nan	4.35	2.92	5.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	385.85	0.02	385.85	nan	5.12	5.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	384.67	0.02	384.67	nan	4.94	3.50	5.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	384.67	0.02	384.67	nan	3.77	3.88	3.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.02	0.02	383.02	nan	4.37	3.50	3.61
BANK_20-BN27 A5	CMBS	Fixed Income	382.78	0.02	382.78	nan	5.05	2.14	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.78	0.02	382.78	nan	5.12	5.00	5.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	382.55	0.02	382.55	nan	4.81	3.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	382.55	0.02	382.55	nan	4.97	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	382.31	0.02	382.31	nan	5.37	5.50	4.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	381.84	0.02	381.84	nan	5.10	2.50	6.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	381.84	0.02	381.84	BN11H34	3.96	1.63	5.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	381.37	0.02	381.37	nan	4.11	2.50	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	381.13	0.02	381.13	nan	4.92	2.50	6.57
FNMA_19-M22 A2	CMBS	Fixed Income	380.66	0.02	380.66	nan	4.05	2.52	3.53
FHMS_K153 A2	CMBS	Fixed Income	380.42	0.02	380.42	nan	4.39	3.82	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	380.19	0.02	380.19	nan	4.36	5.50	2.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	379.48	0.02	379.48	nan	4.11	2.00	3.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.25	0.02	379.25	nan	5.02	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	379.01	0.02	379.01	nan	5.28	6.00	4.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.77	0.02	378.77	nan	4.48	4.00	4.16
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	376.89	0.02	376.89	4081788	4.55	8.75	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.89	0.02	376.89	nan	5.20	5.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.95	0.02	375.95	nan	5.10	2.50	6.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.71	0.02	375.71	nan	4.14	2.00	3.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	375.48	0.02	375.48	BPNYGN8	4.93	5.01	5.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.48	0.02	375.48	nan	4.20	1.50	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375.24	0.02	375.24	nan	4.95	4.50	5.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.30	0.01	374.30	nan	5.16	6.50	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.35	0.01	373.35	nan	5.29	2.00	6.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	373.35	0.01	373.35	nan	5.30	5.50	4.85
ABBVIE INC	Industrial	Fixed Income	373.12	0.01	373.12	BJDRSH3	5.57	4.25	13.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	373.12	0.01	373.12	nan	5.27	5.50	4.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.41	0.01	372.41	nan	5.21	2.50	6.06
CVS HEALTH CORP	Industrial	Fixed Income	372.18	0.01	372.18	BF4JK96	5.61	4.78	9.06
FNMA BENCHMARK NOTE	Agency	Fixed Income	371.70	0.01	371.70	7060438	3.80	7.25	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	371.47	0.01	371.47	nan	5.09	2.00	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	371.23	0.01	371.23	nan	5.33	5.50	4.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	370.53	0.01	370.53	BFF9C55	3.73	2.50	2.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	369.82	0.01	369.82	nan	4.17	2.00	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	369.35	0.01	369.35	nan	4.94	3.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	369.11	0.01	369.11	nan	4.92	3.00	6.07
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	368.99	0.01	-19,631.01	nan	nan	2.26	-0.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.88	0.01	368.88	nan	5.07	4.50	6.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.88	0.01	368.88	nan	4.15	2.00	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	368.64	0.01	368.64	nan	5.09	2.50	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	368.40	0.01	368.40	nan	5.21	5.50	4.73
FHMS_K750 A2	CMBS	Fixed Income	368.40	0.01	368.40	nan	4.05	3.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.99	0.01	366.99	nan	5.10	2.50	6.51
FHMS_K085 A2	CMBS	Fixed Income	366.99	0.01	366.99	nan	3.98	4.06	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	366.52	0.01	366.52	BM92KT9	4.89	4.57	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	365.81	0.01	365.81	nan	4.92	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	365.34	0.01	365.34	nan	5.05	6.50	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	365.10	0.01	365.10	nan	3.72	3.50	2.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	365.10	0.01	365.10	nan	4.72	5.15	4.10
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	364.66	0.01	-46,635.34	nan	nan	2.76	0.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	364.40	0.01	364.40	nan	5.16	5.00	5.77
BMARK_19-B11 A4	CMBS	Fixed Income	363.93	0.01	363.93	nan	4.58	3.28	2.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	363.69	0.01	363.69	nan	5.05	6.50	3.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	363.45	0.01	363.45	BRC1645	4.65	5.05	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	362.98	0.01	362.98	nan	4.92	2.50	6.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	362.98	0.01	362.98	BN95VC5	4.91	3.10	5.71
BROADCOM INC 144A	Industrial	Fixed Income	362.75	0.01	362.75	BPCTV84	5.20	4.93	8.71
FHMS_K063 A2	CMBS	Fixed Income	362.75	0.01	362.75	BYPZJK0	4.18	3.43	1.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.57	0.01	361.57	nan	5.27	6.00	3.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.33	0.01	361.33	nan	4.15	2.00	3.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	360.63	0.01	360.63	BRBCSG5	5.08	5.47	6.74
CGCMT_18-B2 A4	CMBS	Fixed Income	360.39	0.01	360.39	nan	4.78	4.01	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	360.39	0.01	360.39	nan	4.86	3.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.39	0.01	360.39	nan	4.89	4.00	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	359.92	0.01	359.92	nan	4.91	3.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.68	0.01	359.68	nan	5.11	2.50	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.68	0.01	359.68	nan	5.25	6.00	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	359.68	0.01	359.68	nan	5.10	2.50	6.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	359.45	0.01	359.45	nan	3.72	1.38	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	359.21	0.01	359.21	nan	5.20	5.50	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.50	0.01	358.50	nan	5.27	6.00	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.50	0.01	358.50	nan	5.22	6.50	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	358.27	0.01	358.27	nan	4.95	3.50	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.33	0.01	357.33	nan	4.80	3.00	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	356.38	0.01	356.38	nan	5.02	4.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.15	0.01	356.15	nan	5.10	2.50	6.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.91	0.01	355.91	nan	4.08	2.00	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355.20	0.01	355.20	BK5W969	4.64	2.74	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.73	0.01	354.73	nan	5.05	2.00	6.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.55	0.01	353.55	nan	5.05	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	353.32	0.01	353.32	nan	5.12	5.00	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.32	0.01	353.32	nan	5.03	3.00	6.10
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	352.61	0.01	352.61	nan	5.22	5.50	4.62
BMARK_19-B11 A5	CMBS	Fixed Income	351.67	0.01	351.67	nan	4.76	3.54	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.43	0.01	351.43	nan	5.11	2.50	6.15
FNMA_23-M6 A2	CMBS	Fixed Income	351.20	0.01	351.20	nan	4.03	4.18	2.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	350.49	0.01	350.49	nan	5.01	2.50	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	350.49	0.01	350.49	nan	5.01	2.50	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.55	0.01	349.55	nan	5.03	3.00	6.10
FHMS_K1510 A3	CMBS	Fixed Income	349.31	0.01	349.31	nan	4.49	3.79	6.90
FHMS_K081 A2	CMBS	Fixed Income	348.84	0.01	348.84	nan	3.97	3.90	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	348.84	0.01	348.84	nan	4.89	4.00	5.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	348.60	0.01	348.60	nan	4.11	2.50	3.43
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	348.60	0.01	348.60	BMDWFX4	4.81	1.95	1.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.90	0.01	347.90	nan	4.18	2.00	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	347.90	0.01	347.90	nan	5.33	6.00	3.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	346.72	0.01	346.72	BP6HFF9	3.77	1.38	1.56
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	346.01	0.01	346.01	nan	3.79	3.63	4.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345.78	0.01	345.78	BLD6SH4	5.66	4.08	13.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	345.31	0.01	345.31	nan	4.95	3.50	5.71
FHMS_K098 A2	CMBS	Fixed Income	345.07	0.01	345.07	nan	4.06	2.42	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	344.60	0.01	344.60	BH3T5Q3	4.69	2.70	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.36	0.01	344.36	nan	5.12	5.00	7.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	344.36	0.01	344.36	nan	4.18	2.00	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.42	0.01	343.42	nan	5.29	5.50	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	342.01	0.01	342.01	nan	4.96	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.30	0.01	341.30	nan	5.03	3.00	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	341.06	0.01	341.06	nan	5.22	5.50	5.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	340.83	0.01	340.83	BMV8VC5	4.72	2.36	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	340.12	0.01	340.12	nan	4.96	3.50	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.12	0.01	340.12	nan	5.42	5.50	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.41	0.01	339.41	nan	5.05	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	337.76	0.01	337.76	nan	5.27	6.00	3.12
MSC_20-L4 A3	CMBS	Fixed Income	337.76	0.01	337.76	nan	4.69	2.70	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	336.58	0.01	336.58	nan	4.81	3.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	336.11	0.01	336.11	nan	5.04	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	335.88	0.01	335.88	nan	5.29	6.00	3.64
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	335.17	0.01	335.17	BQ66T40	4.10	4.45	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	333.99	0.01	333.99	nan	4.97	3.00	5.87
BBCMS_17-C1 A4	CMBS	Fixed Income	333.76	0.01	333.76	nan	4.43	3.67	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	333.05	0.01	333.05	nan	5.12	2.50	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	332.58	0.01	332.58	BRBH8L5	4.97	5.35	6.31
T-MOBILE USA INC	Industrial	Fixed Income	332.58	0.01	332.58	nan	4.23	3.75	1.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332.34	0.01	332.34	nan	5.21	5.50	4.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332.11	0.01	332.11	nan	4.08	2.00	4.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	332.11	0.01	332.11	BMX7HJ9	3.78	3.88	4.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	331.87	0.01	331.87	nan	5.24	3.00	5.79
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	331.63	0.01	331.63	BFX17F8	4.90	3.00	5.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	331.40	0.01	331.40	nan	4.30	3.50	3.76
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	330.94	0.01	-16,169.06	nan	nan	2.38	-0.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330.69	0.01	330.69	nan	5.05	6.50	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330.46	0.01	330.46	nan	5.05	2.00	6.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	330.22	0.01	330.22	nan	4.87	3.50	4.80
UBSCM_18-C8 A4	CMBS	Fixed Income	329.98	0.01	329.98	nan	4.27	3.98	2.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	328.57	0.01	328.57	BNG8Z25	5.11	5.72	5.71
AT&T INC	Industrial	Fixed Income	328.10	0.01	328.10	BNYDPS8	5.87	3.80	15.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.10	0.01	328.10	nan	5.35	6.00	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.63	0.01	327.63	nan	5.21	5.50	5.03
FNMA_21-M17 A2	CMBS	Fixed Income	327.63	0.01	327.63	nan	4.28	1.71	5.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	327.39	0.01	327.39	nan	4.14	2.00	3.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	325.98	0.01	325.98	nan	4.15	2.00	3.57
TREASURY BOND	Treasury	Fixed Income	325.74	0.01	325.74	2941572	3.72	6.50	1.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325.27	0.01	325.27	nan	4.96	3.00	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	325.27	0.01	325.27	nan	4.16	1.50	4.13
AMGEN INC	Industrial	Fixed Income	324.56	0.01	324.56	BMTY608	4.81	5.25	6.08
AMGEN INC	Industrial	Fixed Income	323.86	0.01	323.86	BMTY5W3	4.21	5.15	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.86	0.01	323.86	nan	5.09	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.38	0.01	323.38	nan	5.03	2.00	6.97
PCG_22-1 A4	ABS	Fixed Income	323.38	0.01	323.38	nan	5.56	4.45	11.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	323.15	0.01	323.15	nan	5.28	5.50	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322.91	0.01	322.91	nan	5.03	3.00	6.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	322.91	0.01	322.91	nan	5.30	6.00	3.50
MICROSOFT CORPORATION	Industrial	Fixed Income	321.97	0.01	321.97	BMFPJG2	5.27	2.92	15.92
FHMS_K072 A2	CMBS	Fixed Income	321.26	0.01	321.26	nan	4.01	3.44	2.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	321.26	0.01	321.26	nan	6.34	6.88	7.96
AT&T INC	Industrial	Fixed Income	321.03	0.01	321.03	BNYDH60	5.89	3.65	15.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	321.03	0.01	321.03	nan	4.14	2.00	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.03	0.01	321.03	nan	5.03	2.00	6.97
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	320.56	0.01	320.56	nan	4.85	3.00	5.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.08	0.01	320.08	nan	5.01	4.00	6.26
CITIGROUP INC	Financial Institutions	Fixed Income	319.85	0.01	319.85	BMWJ0T7	4.88	2.57	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	319.38	0.01	319.38	nan	5.01	4.00	6.26
FHMS_K086 A2	CMBS	Fixed Income	319.14	0.01	319.14	nan	3.98	3.86	2.97
MORGAN STANLEY	Financial Institutions	Fixed Income	319.14	0.01	319.14	BZ9P8W8	4.08	3.59	2.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.67	0.01	318.67	nan	5.27	6.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	318.43	0.01	318.43	nan	5.20	6.50	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	316.55	0.01	316.55	nan	4.64	5.82	2.77
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	316.55	0.01	316.55	nan	3.85	4.50	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	315.84	0.01	315.84	nan	4.90	4.00	5.75
SDART_23-1 C	ABS	Fixed Income	315.37	0.01	315.37	nan	4.65	5.09	1.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.90	0.01	314.90	nan	5.16	5.00	5.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	314.43	0.01	314.43	BM96PS5	4.86	2.97	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314.43	0.01	314.43	nan	4.11	2.50	3.43
KFW	Agency	Fixed Income	314.43	0.01	314.43	BMB3VD1	4.11	4.13	6.70
FHMS-K152 A2	CMBS	Fixed Income	314.19	0.01	314.19	nan	4.39	3.78	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	313.72	0.01	313.72	nan	5.33	6.00	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	313.25	0.01	313.25	nan	4.14	2.00	3.84
MICROSOFT CORPORATION	Industrial	Fixed Income	313.01	0.01	313.01	BM9DJ73	5.26	2.52	16.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312.78	0.01	312.78	nan	4.14	2.00	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	311.84	0.01	311.84	nan	5.05	2.00	6.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	311.36	0.01	311.36	BQNL6S1	5.46	5.52	7.06
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	310.66	0.01	310.66	BS2BCT9	4.14	4.75	6.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	310.19	0.01	310.19	BJ520Z8	5.59	5.55	12.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	309.95	0.01	309.95	BNNJDR2	5.06	5.87	6.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	309.95	0.01	309.95	nan	4.83	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	309.01	0.01	309.01	nan	5.14	6.50	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.77	0.01	308.77	nan	5.04	2.00	6.79
MICROSOFT CORPORATION	Industrial	Fixed Income	308.77	0.01	308.77	BDCBCN8	4.05	2.40	0.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.06	0.01	308.06	nan	5.22	1.50	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.59	0.01	307.59	nan	5.16	5.00	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.59	0.01	307.59	nan	4.89	4.00	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.12	0.01	307.12	nan	5.11	2.50	6.19
BMARK_18-B8 A5	CMBS	Fixed Income	306.89	0.01	306.89	nan	4.70	4.23	3.30
BBCMS_21-C10 A5	CMBS	Fixed Income	306.65	0.01	306.65	nan	4.71	2.49	4.68
FNMA_17-M4 A2	CMBS	Fixed Income	306.18	0.01	306.18	nan	4.14	2.55	1.32
AMGEN INC	Industrial	Fixed Income	305.00	0.01	305.00	BMTY5X4	5.81	5.65	13.41
META PLATFORMS INC MTN	Industrial	Fixed Income	304.53	0.01	304.53	BMGK074	3.89	3.50	1.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	304.06	0.01	304.06	nan	5.21	5.50	5.03
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	302.64	0.01	302.64	BPXZ1K3	4.06	4.00	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	301.94	0.01	301.94	BSF0594	4.64	4.65	3.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	301.70	0.01	301.70	BMYXXT8	5.50	2.68	11.44
FNMA 30YR	MBS Pass-Through	Fixed Income	301.46	0.01	301.46	nan	4.89	4.00	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	301.23	0.01	301.23	nan	4.61	2.50	4.14
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	300.99	0.01	300.99	BLB0XT5	9.65	6.49	6.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300.76	0.01	300.76	nan	5.05	5.77	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	300.29	0.01	300.29	nan	4.17	2.50	2.24
BOEING CO	Industrial	Fixed Income	300.05	0.01	300.05	nan	4.65	5.15	4.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.05	0.01	300.05	nan	4.10	3.00	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.58	0.01	299.58	nan	5.30	5.50	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.87	0.01	298.87	nan	4.80	3.00	5.80
TREASURY BOND	Treasury	Fixed Income	298.64	0.01	298.64	2480150	3.77	6.13	3.49
CITIGROUP INC	Financial Institutions	Fixed Income	298.40	0.01	298.40	nan	4.70	4.54	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.40	0.01	298.40	nan	5.04	2.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	298.16	0.01	298.16	nan	5.27	5.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	296.99	0.01	296.99	nan	4.91	4.00	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.51	0.01	296.51	nan	5.25	2.50	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	296.51	0.01	296.51	nan	5.16	5.54	7.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	296.04	0.01	296.04	nan	5.26	5.50	4.97
ABBVIE INC	Industrial	Fixed Income	295.57	0.01	295.57	nan	4.15	4.80	3.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	295.57	0.01	295.57	BN2R5L5	4.76	2.69	5.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	295.57	0.01	295.57	nan	4.83	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.57	0.01	295.57	nan	5.18	6.50	3.08
ORANGE SA	Industrial	Fixed Income	294.86	0.01	294.86	7310155	4.54	8.50	4.37
CITIGROUP INC	Financial Institutions	Fixed Income	294.16	0.01	294.16	BY7RB31	4.31	4.45	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.69	0.01	293.69	BJ0CNM1	4.87	3.50	5.35
CVS HEALTH CORP	Industrial	Fixed Income	292.74	0.01	292.74	BF3V2P3	4.37	4.30	2.43
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	292.51	0.01	292.51	nan	3.75	4.13	3.19
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	292.51	0.01	292.51	nan	5.04	3.62	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	292.27	0.01	292.27	nan	5.22	6.50	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.04	0.01	292.04	nan	5.10	2.50	6.51
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	292.04	0.01	292.04	nan	4.72	5.71	1.59
CITIGROUP INC	Financial Institutions	Fixed Income	291.33	0.01	291.33	BMH3V24	5.11	4.41	4.09
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	290.86	0.01	290.86	nan	4.57	5.16	3.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.39	0.01	290.39	nan	4.89	4.00	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.15	0.01	290.15	nan	5.03	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290.15	0.01	290.15	BJMSTK7	4.61	3.70	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	288.97	0.01	288.97	nan	5.75	4.63	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	288.97	0.01	288.97	nan	4.20	3.00	3.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288.97	0.01	288.97	nan	4.90	4.32	1.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	288.97	0.01	288.97	BQWR464	5.13	5.50	6.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.74	0.01	288.74	nan	4.09	2.50	3.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	288.74	0.01	288.74	BDD0TN3	4.83	3.00	5.79
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	288.50	0.01	288.50	BNB7S17	5.65	5.10	13.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	288.26	0.01	288.26	nan	4.28	4.02	3.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.03	0.01	288.03	nan	4.81	3.00	6.02
AMAZON.COM INC	Industrial	Fixed Income	287.79	0.01	287.79	BDGMR43	3.93	3.15	1.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	287.79	0.01	287.79	nan	5.28	6.00	3.25
FHMS_K126 A2	CMBS	Fixed Income	287.56	0.01	287.56	nan	4.18	2.07	4.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	287.56	0.01	287.56	nan	4.08	2.00	4.04
MICROSOFT CORPORATION	Industrial	Fixed Income	287.56	0.01	287.56	BYP2PD6	3.82	3.30	1.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	287.32	0.01	287.32	nan	5.10	5.83	6.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	287.32	0.01	287.32	BRC15R1	5.13	5.32	7.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	287.32	0.01	287.32	BGDQ891	4.17	4.33	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	287.09	0.01	287.09	nan	3.85	4.13	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.09	0.01	287.09	nan	5.20	5.00	5.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	286.85	0.01	286.85	nan	4.41	3.00	3.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	286.85	0.01	286.85	BP09ZH3	4.57	5.14	3.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.61	0.01	286.61	nan	5.12	5.00	5.71
TREASURY BOND	Treasury	Fixed Income	286.61	0.01	286.61	BW4Q3Q4	4.64	4.38	11.11
CIGNA GROUP	Industrial	Fixed Income	286.38	0.01	286.38	BKPHS12	4.28	4.38	2.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	286.14	0.01	286.14	BNVW1V3	4.93	3.30	5.71
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	286.14	0.01	286.14	B23XQ67	4.68	9.63	4.28
FHMS_K518 A2	CMBS	Fixed Income	285.91	0.01	285.91	nan	4.10	5.40	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.91	0.01	285.91	nan	5.11	3.00	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.67	0.01	285.67	nan	4.14	2.00	3.84
KFW	Agency	Fixed Income	285.67	0.01	285.67	nan	3.96	4.63	0.95
META PLATFORMS INC	Industrial	Fixed Income	285.44	0.01	285.44	BMGK052	4.44	3.85	5.96
WFCM_20-C58 A4	CMBS	Fixed Income	285.20	0.01	285.20	nan	4.72	2.09	4.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.97	0.01	284.97	nan	5.15	5.50	5.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	283.79	0.01	283.79	nan	4.36	2.50	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	283.55	0.01	283.55	nan	5.10	2.50	6.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	283.32	0.01	283.32	nan	3.88	1.25	5.19
AT&T INC	Industrial	Fixed Income	283.08	0.01	283.08	nan	4.48	2.75	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.08	0.01	283.08	nan	5.25	6.00	3.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	283.08	0.01	283.08	nan	5.67	5.73	14.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	282.61	0.01	282.61	nan	5.25	5.50	7.06
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	282.14	0.01	282.14	BYQ74R7	4.21	3.00	1.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281.67	0.01	281.67	BD0G1Q1	5.54	3.96	13.87
AT&T INC	Industrial	Fixed Income	281.43	0.01	281.43	BG6F4D1	4.34	4.30	3.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281.43	0.01	281.43	BR1W7Z7	4.65	5.30	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	281.19	0.01	281.19	nan	4.14	2.00	3.84
CALIFORNIA ST	Local Authority	Fixed Income	280.96	0.01	280.96	B41WHL2	5.43	7.55	8.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.72	0.01	280.72	nan	5.28	6.00	4.49
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280.49	0.01	280.49	nan	3.74	3.63	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.25	0.01	280.25	nan	5.05	2.00	6.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	280.25	0.01	280.25	nan	4.10	2.00	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	280.25	0.01	280.25	nan	4.83	3.50	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.02	0.01	280.02	nan	5.03	3.00	6.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	280.02	0.01	280.02	nan	4.11	2.50	3.72
FHMS_K508 A2	CMBS	Fixed Income	279.78	0.01	279.78	nan	4.04	4.74	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.78	0.01	279.78	nan	5.07	4.50	6.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	279.54	0.01	279.54	nan	3.71	4.50	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.31	0.01	279.31	nan	4.96	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	279.31	0.01	279.31	2942434	4.08	6.75	0.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	279.07	0.01	279.07	BYQ7R23	6.72	6.48	10.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	279.07	0.01	279.07	nan	5.02	2.50	6.64
FNMA	Agency	Fixed Income	279.07	0.01	279.07	nan	3.78	0.88	4.80
ABBVIE INC	Industrial	Fixed Income	278.84	0.01	278.84	BJDRSG2	5.20	4.05	10.37
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	278.37	0.01	278.37	nan	4.62	2.88	3.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	278.13	0.01	278.13	nan	3.89	4.38	5.31
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.89	0.01	277.89	nan	4.11	2.50	3.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	277.66	0.01	277.66	BLD7GV7	4.91	3.35	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	276.72	0.01	276.72	nan	4.74	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	275.54	0.01	275.54	nan	5.25	2.00	6.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	275.54	0.01	275.54	BJJRN16	9.31	5.39	6.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.30	0.01	275.30	nan	4.14	2.00	3.84
COMET_24-A1 A1	ABS	Fixed Income	275.07	0.01	275.07	nan	4.05	3.92	1.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	274.59	0.01	274.59	nan	8.54	5.21	7.31
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	274.36	0.01	274.36	nan	3.79	0.88	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	274.12	0.01	274.12	nan	5.07	3.00	5.90
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	274.12	0.01	274.12	nan	4.62	5.73	3.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	273.89	0.01	273.89	nan	5.27	5.50	4.90
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	273.65	0.01	273.65	nan	5.03	6.34	5.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	273.42	0.01	273.42	nan	5.35	5.50	6.65
HOME DEPOT INC	Industrial	Fixed Income	272.71	0.01	272.71	B1L80H6	4.93	5.88	8.31
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	272.47	0.01	272.47	nan	4.87	3.53	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	272.24	0.01	272.24	nan	4.95	4.00	7.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272.24	0.01	272.24	BLB0WL0	9.46	6.25	6.40
FHMS_K517 A2	CMBS	Fixed Income	272.00	0.01	272.00	nan	4.13	5.36	3.10
AT&T INC	Industrial	Fixed Income	271.77	0.01	271.77	BGKCWJ0	4.26	4.35	3.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	271.77	0.01	271.77	BNZKS67	4.77	2.30	5.44
FNMA_21-M13 A2	CMBS	Fixed Income	271.29	0.01	271.29	nan	4.28	1.60	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	271.29	0.01	271.29	nan	5.02	4.50	6.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	270.82	0.01	270.82	nan	4.80	2.59	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.59	0.01	270.59	nan	4.87	3.50	4.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.35	0.01	270.35	nan	5.10	2.50	6.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	270.35	0.01	270.35	BFXTLV6	4.64	4.22	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	268.94	0.01	268.94	nan	5.05	2.00	6.87
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	268.70	0.01	268.70	B76P9J9	6.67	4.75	11.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	268.47	0.01	268.47	BH4KQ39	4.77	4.50	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.99	0.01	267.99	nan	5.25	2.50	6.27
COMCAST CORPORATION	Industrial	Fixed Income	266.34	0.01	266.34	BQ7XJ28	5.83	2.94	16.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	265.87	0.01	265.87	nan	3.74	4.13	3.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.64	0.01	265.64	nan	4.10	2.50	3.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	265.64	0.01	265.64	nan	5.10	5.85	6.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	265.64	0.01	265.64	BF3R2P1	4.84	3.58	2.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	265.40	0.01	265.40	nan	5.05	2.00	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	265.40	0.01	265.40	nan	5.26	6.00	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.40	0.01	265.40	nan	4.92	4.00	5.66
FHMS_K-1512 A3	CMBS	Fixed Income	265.17	0.01	265.17	nan	4.63	3.06	7.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	265.17	0.01	265.17	BMDLPL9	5.01	5.25	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.93	0.01	264.93	nan	5.05	2.00	6.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.69	0.01	264.69	nan	4.22	2.00	3.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	264.69	0.01	264.69	nan	4.14	2.00	3.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	264.69	0.01	264.69	BNGDW29	5.63	3.55	14.63
FHMS_K541 A2 144A	CMBS	Fixed Income	264.22	0.01	264.22	nan	4.13	4.35	3.98
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	263.99	0.01	263.99	nan	3.90	4.50	4.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	263.99	0.01	263.99	BNFZXP6	4.72	5.57	2.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.75	0.01	263.75	nan	4.06	3.50	2.57
VZMT_24-4 A1A	ABS	Fixed Income	263.75	0.01	263.75	nan	5.01	5.21	1.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	263.28	0.01	263.28	nan	4.79	2.62	5.15
BOEING CO	Industrial	Fixed Income	263.04	0.01	263.04	BM8R6Q4	6.19	5.93	14.09
FNMA 30YR	MBS Pass-Through	Fixed Income	262.81	0.01	262.81	nan	4.74	4.00	5.11
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	262.34	0.01	262.34	BDRTBT6	4.25	3.88	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.34	0.01	262.34	nan	4.91	3.50	6.17
BANK_19-BN21 A5	CMBS	Fixed Income	262.10	0.01	262.10	nan	4.65	2.85	3.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	262.10	0.01	262.10	BD36V02	4.78	4.58	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.87	0.01	261.87	nan	5.14	2.00	6.32
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	261.87	0.01	261.87	BSF1R57	4.21	4.38	7.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	261.63	0.01	261.63	BLDCKK9	4.65	5.66	3.27
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	261.58	0.01	-28,738.42	nan	nan	2.47	-0.01
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	261.54	0.01	-25,738.46	nan	nan	2.52	-0.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.39	0.01	261.39	nan	5.25	6.00	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261.39	0.01	261.39	BN101H3	9.42	4.91	5.80
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	261.39	0.01	261.39	nan	4.85	4.88	6.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	261.16	0.01	261.16	nan	4.82	3.50	6.01
ASTRAZENECA PLC	Industrial	Fixed Income	260.92	0.01	260.92	B7FFL50	5.02	6.45	8.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.92	0.01	260.92	nan	4.08	2.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.92	0.01	260.92	nan	5.04	3.50	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	260.92	0.01	260.92	BDHBPY5	4.08	2.95	1.11
APPLE INC	Industrial	Fixed Income	260.69	0.01	260.69	BYN2GF7	5.31	4.65	12.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.98	0.01	259.98	nan	5.10	2.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.98	0.01	259.98	nan	4.97	3.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.98	0.01	259.98	nan	5.18	6.50	3.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	259.51	0.01	259.51	nan	4.14	2.00	3.82
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	259.51	0.01	259.51	BJ2KZB6	4.27	4.15	3.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259.27	0.01	259.27	nan	4.85	3.00	5.97
CITIGROUP INC	Financial Institutions	Fixed Income	259.04	0.01	259.04	BJN59J6	5.08	6.27	5.80
FHMS_K059 A2	CMBS	Fixed Income	259.04	0.01	259.04	nan	4.27	3.12	0.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	258.33	0.01	258.33	nan	4.09	2.50	3.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.86	0.01	257.86	nan	3.97	2.00	4.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	257.86	0.01	257.86	BK8ZYZ9	4.64	2.57	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.62	0.01	257.62	BKVK246	4.91	4.00	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.39	0.01	257.39	nan	5.29	6.00	3.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	257.39	0.01	257.39	BM9Y705	4.82	1.54	1.06
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	257.39	0.01	257.39	BYRPDX9	4.07	4.38	1.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.15	0.01	257.15	B39F3N0	5.13	6.40	8.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.68	0.01	256.68	nan	5.02	2.50	6.64
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	256.68	0.01	256.68	nan	4.99	5.13	7.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	256.44	0.01	256.44	nan	4.24	4.63	7.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	256.44	0.01	256.44	nan	5.27	6.00	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	256.44	0.01	256.44	nan	5.09	4.00	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	256.44	0.01	256.44	BYM4WS9	4.10	3.63	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.97	0.01	255.97	nan	5.16	2.50	6.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	255.97	0.01	255.97	nan	5.06	2.39	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	255.74	0.01	255.74	nan	5.22	5.00	5.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255.74	0.01	255.74	B8J6DZ0	5.52	4.50	11.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	255.50	0.01	255.50	nan	4.14	2.00	3.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	255.50	0.01	255.50	nan	5.37	6.00	3.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	255.27	0.01	255.27	nan	5.48	5.74	7.10
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	255.27	0.01	255.27	nan	5.03	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	255.03	0.01	255.03	BLGSH92	8.06	2.96	5.70
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	254.80	0.01	254.80	nan	4.82	2.64	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.56	0.01	254.56	nan	5.05	2.00	6.87
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	254.56	0.01	254.56	BN11JM7	4.74	1.99	5.07
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	254.56	0.01	254.56	nan	3.79	4.13	4.12
CITIGROUP INC	Financial Institutions	Fixed Income	254.09	0.01	254.09	BLGSHB4	4.94	3.06	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	254.09	0.01	254.09	BLC8C68	4.99	4.49	4.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	254.09	0.01	254.09	BMGFFR4	4.75	2.78	4.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	254.09	0.01	254.09	nan	4.20	4.88	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.62	0.01	253.62	nan	5.18	3.00	5.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	253.62	0.01	253.62	2172833	5.21	8.75	6.07
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	253.62	0.01	253.62	BHXJX58	4.38	4.38	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.38	0.01	253.38	nan	4.95	3.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.38	0.01	253.38	nan	4.97	3.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252.91	0.01	252.91	nan	4.99	6.50	3.03
ORACLE CORPORATION	Industrial	Fixed Income	252.91	0.01	252.91	BMD7RQ6	5.98	3.60	14.05
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	252.91	0.01	252.91	BMYY454	4.93	5.75	6.65
AT&T INC	Industrial	Fixed Income	252.67	0.01	252.67	nan	4.91	2.55	7.24
VISA INC	Industrial	Fixed Income	252.44	0.01	252.44	BYPHFN1	5.35	4.30	12.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	251.50	0.01	251.50	nan	4.90	3.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.26	0.01	251.26	nan	4.93	2.00	7.04
CGCMT_17-P7 A4	CMBS	Fixed Income	250.55	0.01	250.55	nan	4.54	3.71	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.55	0.01	250.55	nan	5.25	2.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.55	0.01	250.55	nan	5.27	2.50	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.85	0.01	249.85	nan	4.83	3.50	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	249.85	0.01	249.85	nan	7.73	2.54	5.56
ABBVIE INC	Industrial	Fixed Income	249.61	0.01	249.61	nan	4.74	5.05	6.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.61	0.01	249.61	nan	5.18	3.00	5.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	249.61	0.01	249.61	nan	5.49	3.07	11.05
FNMA_19-M5 A2	CMBS	Fixed Income	249.37	0.01	249.37	nan	4.01	3.27	3.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.37	0.01	249.37	nan	5.27	2.50	6.14
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	247.88	0.01	-31,752.12	nan	nan	2.48	-0.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	247.72	0.01	247.72	nan	4.42	2.45	1.19
FISERV INC	Industrial	Fixed Income	247.72	0.01	247.72	BKF0BQ7	4.46	3.50	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.49	0.01	247.49	nan	5.10	2.50	6.51
FHMS_K-1514 A2	CMBS	Fixed Income	247.25	0.01	247.25	nan	4.64	2.86	7.73
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	247.02	0.01	247.02	nan	4.56	4.62	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	247.02	0.01	247.02	nan	5.04	2.00	6.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	246.78	0.01	246.78	BK5JGQ9	4.86	3.97	3.45
PFIZER INC	Industrial	Fixed Income	246.78	0.01	246.78	B65HZL3	5.21	7.20	8.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.55	0.01	246.55	nan	5.27	6.00	3.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	245.37	0.01	245.37	nan	5.14	5.46	7.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	245.13	0.01	245.13	nan	4.68	4.97	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.90	0.01	244.90	nan	5.27	5.50	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.90	0.01	244.90	nan	5.07	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.19	0.01	244.19	nan	5.06	2.00	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.19	0.01	244.19	nan	4.92	3.00	6.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	244.19	0.01	244.19	nan	5.24	2.66	5.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.72	0.01	243.72	nan	5.13	5.51	7.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	243.72	0.01	243.72	nan	5.20	4.00	4.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.77	0.01	242.77	nan	5.08	6.50	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.77	0.01	242.77	nan	5.20	5.00	4.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	242.77	0.01	242.77	nan	3.75	3.13	1.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	242.77	0.01	242.77	BF083X2	4.46	4.15	1.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	242.30	0.01	242.30	nan	4.86	3.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	242.30	0.01	242.30	nan	5.05	2.00	6.87
CITIGROUP INC	Financial Institutions	Fixed Income	242.07	0.01	242.07	BYP7GJ4	4.20	3.20	1.16
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	242.07	0.01	242.07	nan	4.71	4.45	1.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	241.83	0.01	241.83	nan	4.14	2.00	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.60	0.01	241.60	nan	5.15	5.00	6.00
FHMS_K117 A2	CMBS	Fixed Income	241.60	0.01	241.60	nan	4.14	1.41	4.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	241.36	0.01	241.36	nan	4.78	5.12	2.31
ORACLE CORPORATION	Industrial	Fixed Income	241.36	0.01	241.36	nan	4.61	2.88	5.05
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	241.12	0.01	241.12	nan	5.16	2.50	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241.12	0.01	241.12	nan	5.37	5.50	5.18
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	241.12	0.01	241.12	nan	5.04	5.38	7.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	240.89	0.01	240.89	nan	5.20	5.00	5.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	240.42	0.01	240.42	nan	4.91	4.00	5.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	240.18	0.01	240.18	BMTC6J1	4.84	4.55	4.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	239.95	0.01	239.95	BRC1656	5.14	5.33	7.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	239.95	0.01	239.95	BPH14Q4	5.73	6.33	10.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	239.71	0.01	239.71	nan	4.81	3.00	6.02
AMGEN INC	Industrial	Fixed Income	239.47	0.01	239.47	BMTY697	4.42	5.25	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	239.47	0.01	239.47	nan	5.08	5.00	5.45
ORACLE CORPORATION	Industrial	Fixed Income	239.47	0.01	239.47	BMD7RW2	4.46	2.95	4.23
FNMA_17-M7 A2	CMBS	Fixed Income	239.00	0.01	239.00	nan	4.11	2.96	1.40
MORGAN STANLEY	Financial Institutions	Fixed Income	239.00	0.01	239.00	nan	5.40	2.48	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.77	0.01	238.77	nan	5.30	5.50	4.85
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	238.77	0.01	238.77	BP6P605	5.67	4.61	14.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	238.53	0.01	238.53	nan	4.64	5.23	3.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.82	0.01	237.82	nan	5.05	2.00	6.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.82	0.01	237.82	nan	4.08	2.00	4.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	237.82	0.01	237.82	BDF0WL0	5.00	4.04	2.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237.35	0.01	237.35	BYP8C99	4.71	3.50	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	236.65	0.01	236.65	nan	4.76	6.48	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236.41	0.01	236.41	nan	4.74	2.52	4.32
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	236.07	0.01	-10,763.93	nan	nan	2.38	-0.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	235.94	0.01	235.94	nan	4.09	3.50	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.70	0.01	235.70	nan	5.01	2.50	6.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	235.47	0.01	235.47	nan	4.12	2.10	2.50
AT&T INC	Industrial	Fixed Income	234.76	0.01	234.76	nan	4.94	5.40	6.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	234.52	0.01	234.52	BMW2G98	5.69	4.25	13.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	234.52	0.01	234.52	BMTQ046	4.09	1.88	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.29	0.01	234.29	nan	5.05	2.00	6.87
CVS HEALTH CORP	Industrial	Fixed Income	233.82	0.01	233.82	BYPFC45	6.08	5.13	11.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.82	0.01	233.82	nan	5.21	5.50	5.03
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	233.82	0.01	233.82	nan	4.95	3.50	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	233.82	0.01	233.82	B2RDM21	5.11	6.38	8.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	233.58	0.01	233.58	BMG9M19	4.85	2.94	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.35	0.01	233.35	nan	5.35	5.50	4.52
AMGEN INC	Industrial	Fixed Income	232.87	0.01	232.87	BMTY5V2	5.64	5.60	10.82
GSMS_17-GS7 A3	CMBS	Fixed Income	232.87	0.01	232.87	nan	4.49	3.17	1.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	232.87	0.01	232.87	nan	6.00	6.35	6.89
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	232.64	0.01	232.64	BYQXN34	4.21	4.30	1.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.40	0.01	232.40	nan	4.20	1.50	3.93
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	232.17	0.01	232.17	nan	4.53	4.98	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	231.93	0.01	231.93	nan	4.77	3.50	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	231.93	0.01	231.93	BK5CT14	4.21	3.50	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.70	0.01	231.70	nan	5.03	4.00	6.36
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	231.46	0.01	231.46	nan	4.19	7.50	2.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	231.46	0.01	231.46	BSF0602	5.15	5.02	7.20
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.22	0.01	231.22	nan	4.45	4.00	3.67
BROADCOM INC 144A	Industrial	Fixed Income	229.81	0.01	229.81	BKMQWR6	4.95	3.47	7.23
COMCAST CORPORATION	Industrial	Fixed Income	229.81	0.01	229.81	BQ7XHB3	5.81	2.89	15.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	229.81	0.01	229.81	BN101G2	9.51	4.90	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.57	0.01	229.57	nan	4.92	2.50	6.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.34	0.01	229.34	nan	5.04	2.00	6.79
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	229.34	0.01	229.34	nan	5.93	5.50	13.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	229.10	0.01	229.10	BMYDPJ2	5.52	3.31	11.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.87	0.01	228.87	nan	5.01	2.50	6.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228.63	0.01	228.63	BMXPS56	5.53	4.75	5.58
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	228.40	0.01	228.40	nan	4.04	4.00	1.67
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	228.16	0.01	228.16	B2NKYX1	6.46	6.05	9.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.92	0.01	227.92	nan	5.00	2.50	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	227.92	0.01	227.92	BKY5H43	4.50	2.55	5.08
BBCMS_20-C7 A5	CMBS	Fixed Income	227.22	0.01	227.22	nan	4.75	2.04	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	226.98	0.01	226.98	nan	4.58	5.58	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.75	0.01	226.75	nan	5.03	3.00	6.10
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	226.75	0.01	226.75	2964029	4.90	8.75	5.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	226.51	0.01	226.51	nan	4.98	6.50	3.08
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	226.51	0.01	226.51	nan	5.31	5.40	8.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.27	0.01	226.27	nan	5.18	3.00	5.86
META PLATFORMS INC	Industrial	Fixed Income	225.80	0.01	225.80	BT3NFJ2	4.67	4.75	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	225.57	0.01	225.57	nan	4.81	3.00	6.02
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	224.86	0.01	224.86	BJ0WYL7	6.44	5.55	11.32
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	224.63	0.01	224.63	nan	5.01	3.79	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	224.63	0.01	224.63	nan	4.84	2.65	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	224.39	0.01	224.39	nan	4.56	2.09	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.15	0.01	224.15	nan	4.17	2.50	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	223.92	0.01	223.92	nan	4.99	6.50	3.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	223.92	0.01	223.92	nan	5.11	5.57	7.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.68	0.01	223.68	B920YP3	5.50	6.25	10.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	223.68	0.01	223.68	nan	4.75	1.93	5.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.45	0.01	223.45	nan	4.80	3.00	5.80
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	223.45	0.01	223.45	nan	4.55	5.02	2.27
T-MOBILE USA INC	Industrial	Fixed Income	223.45	0.01	223.45	BMW23T7	4.63	3.50	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	222.98	0.01	222.98	BDDXTT8	5.07	3.89	2.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	222.98	0.01	222.98	nan	4.17	2.00	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	222.98	0.01	222.98	nan	4.99	2.50	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	222.74	0.01	222.74	BYM4WN4	5.04	3.82	2.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	222.74	0.01	222.74	nan	3.77	1.75	3.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	222.74	0.01	222.74	BQWR475	4.66	5.20	3.14
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	222.50	0.01	222.50	nan	3.75	3.75	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	222.50	0.01	222.50	BFMW7H4	4.63	4.20	3.60
CITIGROUP INC	Financial Institutions	Fixed Income	222.27	0.01	222.27	B3Q88R1	5.41	8.13	8.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	222.27	0.01	222.27	nan	5.29	2.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.03	0.01	222.03	nan	4.99	2.50	6.64
ABBVIE INC	Industrial	Fixed Income	221.80	0.01	221.80	BMCF750	4.08	2.95	1.24
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	221.80	0.01	221.80	nan	4.38	4.20	6.64
AMAZON.COM INC	Industrial	Fixed Income	221.56	0.01	221.56	BFMLMY3	5.36	4.05	13.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	221.56	0.01	221.56	nan	4.15	2.00	3.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	221.09	0.01	221.09	nan	4.96	4.95	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221.09	0.01	221.09	nan	5.09	6.50	3.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.85	0.01	220.85	nan	5.04	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.85	0.01	220.85	nan	5.29	5.50	5.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	220.85	0.01	220.85	B3KFDY0	5.17	6.38	9.12
BOEING CO	Industrial	Fixed Income	220.62	0.01	220.62	nan	5.15	6.53	6.62
CITIGROUP INC	Financial Institutions	Fixed Income	220.62	0.01	220.62	BRDZWR1	5.10	5.45	6.93
COMCAST CORPORATION	Industrial	Fixed Income	220.62	0.01	220.62	nan	4.15	4.15	2.92
FNMA_18-M12 A2	CMBS	Fixed Income	220.62	0.01	220.62	nan	4.18	3.63	4.26
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	220.38	0.01	220.38	BF5BK79	4.08	3.40	2.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	220.15	0.01	220.15	nan	4.10	2.50	3.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	220.15	0.01	220.15	nan	4.39	4.95	4.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	220.15	0.01	220.15	BMGS2T4	4.67	1.95	5.10
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	219.91	0.01	219.91	BN6L5Y6	6.97	6.34	12.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	219.44	0.01	219.44	nan	3.74	0.75	2.24
BMO_23-5C2 AS	CMBS	Fixed Income	219.20	0.01	219.20	nan	5.35	7.49	3.13
ABBOTT LABORATORIES	Industrial	Fixed Income	218.97	0.01	218.97	BYQHX58	5.34	4.90	12.75
FNMA 30YR	MBS Pass-Through	Fixed Income	218.97	0.01	218.97	nan	4.70	3.00	5.35
T-MOBILE USA INC	Industrial	Fixed Income	218.73	0.01	218.73	nan	4.59	2.55	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.50	0.01	218.50	nan	5.19	5.50	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218.50	0.01	218.50	nan	4.83	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218.50	0.01	218.50	nan	5.10	2.50	6.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	218.50	0.01	218.50	BYZKX58	5.36	4.02	9.24
T-MOBILE USA INC	Industrial	Fixed Income	218.50	0.01	218.50	nan	4.90	5.05	6.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.26	0.01	218.26	nan	8.43	2.80	5.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218.03	0.01	218.03	nan	4.74	3.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	218.03	0.01	218.03	nan	5.12	2.00	6.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	218.03	0.01	218.03	BQ74Q75	5.11	4.75	1.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	217.79	0.01	217.79	nan	5.09	2.00	6.53
KFW	Agency	Fixed Income	217.55	0.01	217.55	BG0RJL6	3.69	2.88	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.32	0.01	217.32	nan	4.98	3.50	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.32	0.01	217.32	nan	5.37	5.50	4.53
ORACLE CORPORATION	Industrial	Fixed Income	217.32	0.01	217.32	BLGXM69	6.12	6.90	12.70
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	217.08	0.01	217.08	nan	3.70	3.75	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	217.08	0.01	217.08	nan	4.77	3.50	5.52
AMAZON.COM INC	Industrial	Fixed Income	216.85	0.01	216.85	BF199R0	4.88	3.88	9.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.61	0.01	216.61	nan	5.03	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.38	0.01	216.38	2297781	4.11	8.00	1.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	216.38	0.01	216.38	nan	4.67	3.50	5.09
MSC_17-H1 A5	CMBS	Fixed Income	216.38	0.01	216.38	nan	4.45	3.53	1.77
CENTENE CORPORATION	Financial Institutions	Fixed Income	216.14	0.01	216.14	BMCTMH9	5.46	4.25	2.19
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	216.14	0.01	216.14	nan	4.89	3.00	6.15
FHMS_K110 A2	CMBS	Fixed Income	215.90	0.01	215.90	nan	4.12	1.48	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.43	0.01	215.43	nan	5.05	6.50	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.43	0.01	215.43	nan	5.37	5.50	5.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	215.43	0.01	215.43	BMGDC77	4.87	4.48	1.89
CITIBANK NA	Financial Institutions	Fixed Income	215.20	0.01	215.20	nan	4.19	4.58	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	215.20	0.01	215.20	nan	5.03	2.00	6.97
ORACLE CORPORATION	Industrial	Fixed Income	214.73	0.01	214.73	nan	4.30	2.80	1.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	214.49	0.01	214.49	BS55D06	4.58	4.60	3.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214.49	0.01	214.49	BF7MTW8	4.16	4.13	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	214.02	0.01	214.02	nan	5.08	3.50	5.73
AT&T INC	Industrial	Fixed Income	213.55	0.01	213.55	BX2KBF0	5.06	4.50	7.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	213.55	0.01	213.55	nan	4.85	2.55	7.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.31	0.01	213.31	nan	4.74	2.50	7.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.31	0.01	213.31	nan	5.01	4.00	6.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	213.08	0.01	213.08	nan	4.99	6.50	3.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.84	0.01	212.84	nan	4.72	1.92	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.84	0.01	212.84	nan	5.06	4.50	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.84	0.01	212.84	nan	4.91	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.84	0.01	212.84	nan	5.35	6.00	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.37	0.01	212.37	nan	5.06	3.50	5.65
AMGEN INC	Industrial	Fixed Income	212.13	0.01	212.13	BDRVZ12	5.76	4.66	13.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	212.13	0.01	212.13	BD9MXC0	4.56	3.97	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	212.13	0.01	212.13	nan	5.29	6.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	211.66	0.01	211.66	nan	4.62	5.00	4.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	211.66	0.01	211.66	nan	5.13	5.40	5.66
CITIGROUP INC	Financial Institutions	Fixed Income	211.43	0.01	211.43	BKPBQW1	4.81	2.56	5.18
ORACLE CORPORATION	Industrial	Fixed Income	211.43	0.01	211.43	BD38ZY0	4.26	3.25	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211.19	0.01	211.19	nan	5.22	5.00	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	210.95	0.01	210.95	nan	4.99	2.50	6.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	210.72	0.01	210.72	BMCLD16	5.14	6.88	6.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	210.48	0.01	210.48	BNGDVZ5	5.53	3.40	11.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	210.25	0.01	210.25	nan	4.94	3.50	5.56
META PLATFORMS INC	Industrial	Fixed Income	210.01	0.01	210.01	BQPF8B8	5.57	5.60	13.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.01	0.01	210.01	nan	5.21	5.50	5.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210.01	0.01	210.01	BQWR420	4.62	5.01	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	209.78	0.01	209.78	nan	4.75	2.57	5.57
META PLATFORMS INC	Industrial	Fixed Income	209.78	0.01	209.78	BT3NPB4	5.58	5.40	14.02
ABBVIE INC	Industrial	Fixed Income	209.54	0.01	209.54	nan	4.11	4.80	1.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	209.54	0.01	209.54	BD5FYQ4	4.04	3.25	2.09
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209.54	0.01	209.54	nan	4.17	3.40	3.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	209.54	0.01	209.54	nan	4.79	5.20	6.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	209.30	0.01	209.30	nan	4.73	5.22	4.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	209.30	0.01	209.30	BMGDC00	12.46	4.85	1.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	209.07	0.01	209.07	nan	5.22	5.00	5.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	209.07	0.01	209.07	BNW0354	4.82	2.38	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.83	0.01	208.83	nan	5.32	6.50	2.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	208.60	0.01	208.60	2557247	3.80	7.13	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	208.36	0.01	208.36	nan	4.58	4.00	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.13	0.01	208.13	nan	4.98	3.50	6.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.89	0.01	207.89	nan	4.66	5.57	1.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	207.42	0.01	207.42	nan	5.44	5.42	6.89
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	207.42	0.01	207.42	nan	4.63	4.73	4.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	207.18	0.01	207.18	BD1DDX2	4.61	3.81	3.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	206.95	0.01	206.95	nan	3.88	4.90	3.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.95	0.01	206.95	nan	5.16	2.50	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	206.48	0.01	206.48	nan	5.25	2.50	6.27
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206.48	0.01	206.48	BMTC6G8	6.30	4.95	13.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	206.24	0.01	206.24	BK81093	5.17	6.25	5.93
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	206.00	0.01	206.00	nan	3.72	4.63	2.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	206.00	0.01	206.00	BQQLM13	4.42	4.35	1.03
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Cash	205.94	0.01	-11,794.06	nan	nan	2.41	-0.02
META PLATFORMS INC	Industrial	Fixed Income	205.77	0.01	205.77	BMGK096	5.55	4.45	14.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205.77	0.01	205.77	BQ83W51	5.66	8.11	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.53	0.01	205.53	nan	4.97	2.50	6.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	205.53	0.01	205.53	BF6Q761	4.81	3.69	2.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205.06	0.01	205.06	nan	4.97	2.00	6.81
DUPONT DE NEMOURS INC	Industrial	Fixed Income	204.83	0.01	204.83	BGT0PR4	4.12	4.72	2.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.83	0.01	204.83	nan	5.05	2.00	6.87
ABBVIE INC	Industrial	Fixed Income	204.59	0.01	204.59	BXC32C3	4.87	4.50	7.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.12	0.01	204.12	nan	5.15	5.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	204.12	0.01	204.12	nan	4.54	4.50	4.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	204.12	0.01	204.12	nan	5.81	3.50	6.98
AMAZON.COM INC	Industrial	Fixed Income	203.88	0.01	203.88	nan	3.88	1.65	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.88	0.01	203.88	nan	5.25	6.00	3.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203.88	0.01	203.88	nan	4.32	2.60	4.12
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	203.65	0.01	203.65	nan	4.49	4.75	7.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.65	0.01	203.65	nan	5.06	2.00	6.40
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	203.41	0.01	203.41	BP5JWM2	4.87	3.07	1.47
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	203.41	0.01	203.41	nan	4.61	4.79	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	203.41	0.01	203.41	BH31X98	4.64	4.45	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.94	0.01	202.94	nan	5.01	2.50	6.53
HCA INC	Industrial	Fixed Income	202.94	0.01	202.94	BLF2KK7	4.59	3.50	4.50
BOEING CO	Industrial	Fixed Income	202.70	0.01	202.70	BM8XFQ5	5.70	5.71	9.74
CITIGROUP INC	Financial Institutions	Fixed Income	202.70	0.01	202.70	BYWG4Z6	4.71	3.52	2.97
APPLE INC	Industrial	Fixed Income	202.23	0.01	202.23	B8HTMS7	5.25	3.85	12.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.23	0.01	202.23	nan	5.18	5.00	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	202.23	0.01	202.23	BYZ0Z52	4.74	3.54	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202.00	0.01	202.00	nan	5.41	6.00	6.03
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	201.76	0.01	201.76	BF348B0	5.19	3.88	9.26
ALPHABET INC	Industrial	Fixed Income	201.53	0.01	201.53	BYYGTW6	4.04	2.00	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201.53	0.01	201.53	nan	5.04	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	201.29	0.01	201.29	nan	5.07	4.50	6.22
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	201.05	0.01	201.05	nan	3.74	4.38	3.24
AT&T INC	Industrial	Fixed Income	200.82	0.01	200.82	nan	4.15	2.30	1.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	200.82	0.01	200.82	nan	4.97	3.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.58	0.01	200.58	nan	5.18	3.00	5.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	200.35	0.01	200.35	BPDY7Z7	5.88	5.63	13.90
BROADCOM INC 144A	Industrial	Fixed Income	200.11	0.01	200.11	BMCGSZ0	5.44	3.50	11.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	199.88	0.01	199.88	nan	4.93	2.50	6.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	199.64	0.01	199.64	BMXNW58	3.82	0.75	4.85
WELLS FARGO & CO	Financial Institutions	Fixed Income	199.40	0.01	199.40	BJTGHH7	5.77	5.61	11.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.17	0.01	199.17	nan	5.38	5.50	4.48
CISCO SYSTEMS INC	Industrial	Fixed Income	198.46	0.01	198.46	B4YDXD6	5.10	5.90	9.19
ENBRIDGE INC	Industrial	Fixed Income	197.99	0.01	197.99	BMW78G4	5.01	5.70	6.01
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	197.52	0.01	197.52	B2QSCQ1	5.79	6.75	6.70
META PLATFORMS INC	Industrial	Fixed Income	197.28	0.01	197.28	BT3NFK3	5.68	5.55	15.27
TVA	Agency	Fixed Income	197.28	0.01	197.28	B3B1QB5	4.78	5.50	9.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	197.28	0.01	197.28	nan	7.07	7.38	12.08
AT&T INC	Industrial	Fixed Income	196.81	0.01	196.81	nan	4.67	2.25	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.81	0.01	196.81	nan	5.27	6.00	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196.81	0.01	196.81	nan	4.91	3.50	6.17
FOX CORP	Industrial	Fixed Income	196.81	0.01	196.81	BJLV907	4.47	4.71	3.17
BBCMS_23-C21 A5	CMBS	Fixed Income	196.58	0.01	196.58	nan	4.88	6.00	6.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.58	0.01	196.58	nan	5.38	5.50	4.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	196.58	0.01	196.58	nan	4.59	3.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196.58	0.01	196.58	nan	5.02	4.00	6.12
ABBVIE INC	Industrial	Fixed Income	196.34	0.01	196.34	BQC4XR9	5.58	5.40	14.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	196.34	0.01	196.34	BK63D81	4.40	3.04	3.65
BAT CAPITAL CORP	Industrial	Fixed Income	196.10	0.01	196.10	BG5QT52	5.51	4.39	8.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	196.10	0.01	196.10	BRS6105	4.35	4.25	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196.10	0.01	196.10	nan	5.04	2.00	6.79
AMGEN INC	Industrial	Fixed Income	195.87	0.01	195.87	BMTY619	5.95	5.75	14.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.87	0.01	195.87	nan	4.07	3.00	3.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195.87	0.01	195.87	BKVKP92	4.69	2.58	5.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	195.63	0.01	195.63	BFM3F84	4.63	4.27	3.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195.63	0.01	195.63	BZ7NF45	5.52	4.26	12.94
CIGNA GROUP	Industrial	Fixed Income	195.40	0.01	195.40	BKPHS34	5.88	4.90	13.01
CITIGROUP INC	Financial Institutions	Fixed Income	195.40	0.01	195.40	nan	4.73	2.67	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	195.40	0.01	195.40	nan	4.75	3.50	5.50
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	195.40	0.01	195.40	BQ66TB7	5.80	5.34	15.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195.16	0.01	195.16	BP6HHV9	3.85	1.50	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	195.16	0.01	195.16	nan	4.81	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	195.16	0.01	195.16	nan	4.89	4.00	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	195.16	0.01	195.16	nan	4.94	6.07	1.14
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	194.93	0.01	194.93	BFD3PF0	5.42	5.00	11.44
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	194.93	0.01	194.93	nan	4.62	4.90	1.40
BROADCOM INC	Industrial	Fixed Income	194.69	0.01	194.69	BS6VJM7	4.57	5.15	5.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	194.69	0.01	194.69	nan	4.92	3.00	5.87
FHMS-K152 A1	CMBS	Fixed Income	194.46	0.01	194.46	nan	4.24	3.78	2.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	194.46	0.01	194.46	BNK9P57	3.87	1.13	5.17
ORACLE CORPORATION	Industrial	Fixed Income	194.46	0.01	194.46	BMYLXC5	6.00	3.95	13.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	194.46	0.01	194.46	nan	6.53	6.40	6.82
FREMF_K-752 A2	CMBS	Fixed Income	193.75	0.01	193.75	nan	4.12	4.28	4.23
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	193.51	0.01	193.51	B62V507	5.63	6.13	9.53
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	193.51	0.01	193.51	nan	4.74	2.55	1.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	193.51	0.01	193.51	BMXT869	5.70	2.99	16.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.04	0.01	193.04	nan	4.92	4.00	5.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	193.04	0.01	193.04	nan	5.62	5.52	14.18
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	192.81	0.01	192.81	B3LVPV8	5.31	8.00	4.90
US BANCORP MTN	Financial Institutions	Fixed Income	192.81	0.01	192.81	BRBCTL7	5.15	5.68	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	192.57	0.01	192.57	nan	5.05	2.00	6.87
MORGAN STANLEY	Financial Institutions	Fixed Income	192.57	0.01	192.57	B7N7040	5.43	6.38	10.63
ORACLE CORPORATION	Industrial	Fixed Income	192.57	0.01	192.57	BM5M639	6.06	3.85	15.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	192.33	0.01	192.33	BNKDZF9	4.81	2.51	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	192.10	0.01	192.10	nan	5.37	7.39	2.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	191.86	0.01	191.86	nan	3.83	4.20	3.18
BMARK_18-B2 A5	CMBS	Fixed Income	191.63	0.01	191.63	nan	4.53	3.88	2.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	191.63	0.01	191.63	nan	4.78	3.50	5.79
INTEL CORPORATION	Industrial	Fixed Income	191.63	0.01	191.63	nan	5.16	5.20	6.00
ABBVIE INC	Industrial	Fixed Income	191.39	0.01	191.39	BXC32G7	5.48	4.70	12.23
CVS HEALTH CORP	Industrial	Fixed Income	191.39	0.01	191.39	nan	4.34	1.30	1.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	191.39	0.01	191.39	BDFDPG5	4.23	3.85	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	191.16	0.01	191.16	nan	4.99	2.50	6.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	191.16	0.01	191.16	nan	4.81	3.00	4.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	190.92	0.01	190.92	BJMJ632	5.63	4.33	13.46
FNMA 15YR	MBS Pass-Through	Fixed Income	190.92	0.01	190.92	nan	4.20	2.50	2.13
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	190.92	0.01	190.92	nan	3.78	4.00	4.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	190.92	0.01	190.92	nan	5.41	5.63	7.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	190.92	0.01	190.92	BWXTWR8	4.27	3.95	1.62
BROADCOM INC 144A	Industrial	Fixed Income	190.68	0.01	190.68	nan	4.54	2.45	5.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190.68	0.01	190.68	BP5DT34	4.59	5.00	3.56
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	190.68	0.01	190.68	nan	4.17	5.11	1.28
T-MOBILE USA INC	Industrial	Fixed Income	190.68	0.01	190.68	BN0ZMM1	5.80	4.50	13.54
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	190.68	0.01	190.68	B170DG6	5.60	7.04	7.68
MORGAN STANLEY	Financial Institutions	Fixed Income	190.45	0.01	190.45	BQWR3S9	5.10	5.47	6.72
PERU (REPUBLIC OF)	Sovereign	Fixed Income	190.45	0.01	190.45	B63ZT39	5.96	5.63	12.97
ALPHABET INC	Industrial	Fixed Income	190.21	0.01	190.21	BMD7L20	4.00	1.10	4.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	190.21	0.01	190.21	nan	4.59	3.19	3.66
CIGNA GROUP	Industrial	Fixed Income	190.21	0.01	190.21	BKPHS23	5.44	4.80	9.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	190.21	0.01	190.21	nan	5.05	2.00	6.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	189.98	0.01	189.98	nan	4.08	2.50	4.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.98	0.01	189.98	nan	4.53	4.92	2.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.74	0.01	189.74	nan	5.05	2.00	6.87
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	189.74	0.01	189.74	B2QVD12	6.56	6.70	6.93
CISCO SYSTEMS INC	Industrial	Fixed Income	189.51	0.01	189.51	nan	4.09	4.85	3.18
ALTRIA GROUP INC	Industrial	Fixed Income	189.03	0.01	189.03	BJ2W9Y3	5.95	5.95	12.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.03	0.01	189.03	BMCPMR7	5.54	3.33	15.03
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	188.80	0.01	188.80	BLH22G5	3.84	1.25	5.20
FHMS_K1512 A2	CMBS	Fixed Income	188.80	0.01	188.80	nan	4.24	2.99	4.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	188.56	0.01	188.56	BD36VS0	4.88	4.00	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.56	0.01	188.56	nan	5.27	5.50	4.90
MORGAN STANLEY	Financial Institutions	Fixed Income	188.56	0.01	188.56	nan	4.73	5.19	4.08
CHAIT_24-A2 A	ABS	Fixed Income	188.33	0.01	188.33	nan	4.02	4.63	3.12
AMAZON.COM INC	Industrial	Fixed Income	188.09	0.01	188.09	nan	4.23	2.10	5.30
BMARK_23-B38 A2	CMBS	Fixed Income	188.09	0.01	188.09	nan	4.68	5.63	2.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	187.86	0.01	187.86	nan	4.72	2.48	1.41
ABBOTT LABORATORIES	Industrial	Fixed Income	187.62	0.01	187.62	BYQHX36	3.96	3.75	1.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187.62	0.01	187.62	BSWWSY9	5.06	5.29	7.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	187.62	0.01	187.62	BP6P638	4.88	4.21	1.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.38	0.01	187.38	nan	5.05	2.00	6.87
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	187.38	0.01	187.38	nan	4.29	5.45	0.94
COMET_21-A2 A2	ABS	Fixed Income	187.15	0.01	187.15	nan	4.05	1.39	2.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.15	0.01	187.15	nan	4.14	2.00	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	187.15	0.01	187.15	nan	5.10	2.50	6.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	187.15	0.01	187.15	nan	4.97	3.25	4.23
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	187.15	0.01	187.15	nan	4.16	5.25	1.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	186.91	0.01	186.91	nan	4.84	4.50	5.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	186.91	0.01	186.91	nan	4.29	2.55	4.14
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	186.91	0.01	186.91	nan	4.42	2.05	4.32
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186.68	0.01	186.68	BFYTTF5	4.28	3.24	2.37
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	186.68	0.01	186.68	nan	6.20	2.25	6.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	186.68	0.01	186.68	nan	6.54	4.28	10.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	186.68	0.01	186.68	BF22PM5	4.86	4.50	6.49
BROADCOM INC 144A	Industrial	Fixed Income	186.44	0.01	186.44	BKMQWT8	4.80	3.42	6.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.97	0.01	185.97	nan	5.10	2.50	6.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	185.73	0.01	185.73	nan	4.14	2.00	3.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	185.26	0.01	185.26	BNTDVT6	5.04	5.42	6.42
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	185.26	0.01	185.26	nan	4.51	4.25	7.31
ISRAEL (STATE OF)	Sovereign	Fixed Income	185.03	0.01	185.03	BM7SRQ5	4.84	2.75	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.79	0.01	184.79	nan	5.28	6.00	3.25
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	184.79	0.01	184.79	nan	3.87	3.70	3.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	184.56	0.01	184.56	nan	4.29	4.85	3.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.56	0.01	184.56	nan	4.14	2.00	3.84
ABBVIE INC	Industrial	Fixed Income	184.32	0.01	184.32	BCZM189	5.42	4.40	11.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	184.32	0.01	184.32	nan	4.73	2.65	5.04
BMARK_18-B7 A4	CMBS	Fixed Income	184.32	0.01	184.32	nan	4.65	4.51	3.10
EXXON MOBIL CORP	Industrial	Fixed Income	184.32	0.01	184.32	BYYD0G8	5.57	4.11	12.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	184.08	0.01	184.08	nan	5.73	4.88	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.85	0.01	183.85	nan	5.01	3.50	5.35
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	183.85	0.01	183.85	nan	4.87	5.24	4.14
CNH_24-C A3	ABS	Fixed Income	183.61	0.01	183.61	nan	4.10	4.03	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.61	0.01	183.61	nan	5.37	6.50	4.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	183.61	0.01	183.61	BJYMJ29	5.57	5.11	3.31
GMCAR_23-4 A4	ABS	Fixed Income	183.61	0.01	183.61	nan	4.20	5.71	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.38	0.01	183.38	nan	5.21	5.50	4.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	183.38	0.01	183.38	nan	4.14	2.00	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	183.38	0.01	183.38	nan	5.16	2.50	6.48
MORGAN STANLEY	Financial Institutions	Fixed Income	183.38	0.01	183.38	BD1DD21	4.67	3.77	3.20
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	183.14	0.01	183.14	nan	4.56	5.50	1.69
WYETH LLC	Industrial	Fixed Income	183.14	0.01	183.14	B1VQ7M4	5.10	5.95	8.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.91	0.01	182.91	nan	5.08	2.50	6.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182.91	0.01	182.91	BMWBBK1	5.47	2.65	11.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182.67	0.01	182.67	BRXDL34	5.01	4.40	7.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.43	0.01	182.43	nan	5.27	6.00	4.10
ORACLE CORPORATION	Industrial	Fixed Income	182.43	0.01	182.43	BMD7RZ5	5.66	3.60	10.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.20	0.01	182.20	nan	4.97	2.00	6.81
MICRON TECHNOLOGY INC	Industrial	Fixed Income	182.20	0.01	182.20	nan	4.58	6.75	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	181.96	0.01	181.96	BRF3T49	5.46	6.92	6.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	181.96	0.01	181.96	BM92KS8	4.86	4.38	1.62
BANK5_24-5YR7 A3	CMBS	Fixed Income	181.96	0.01	181.96	nan	4.54	5.77	3.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.96	0.01	181.96	nan	5.01	4.00	6.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.96	0.01	181.96	nan	4.18	3.00	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.96	0.01	181.96	nan	5.08	2.50	6.66
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	181.96	0.01	181.96	BSLLZS0	5.93	5.50	13.59
CITIGROUP INC	Financial Institutions	Fixed Income	181.73	0.01	181.73	nan	5.22	5.33	7.35
ORACLE CORPORATION	Industrial	Fixed Income	181.73	0.01	181.73	BL6JQV0	5.13	4.70	7.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	181.73	0.01	181.73	BD45NK2	4.31	3.00	2.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	181.49	0.01	181.49	BF8F0V2	4.80	3.59	2.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	181.49	0.01	181.49	BKSVYZ7	6.64	4.80	12.54
FHMS_K074 A2	CMBS	Fixed Income	181.49	0.01	181.49	nan	4.00	3.60	2.20
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	181.49	0.01	181.49	nan	4.75	5.75	5.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	181.49	0.01	181.49	BF04KW8	6.13	5.21	12.01
FORD MOTOR COMPANY	Industrial	Fixed Income	181.26	0.01	181.26	BPLHQR3	5.99	3.25	5.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181.26	0.01	181.26	BFY97C8	5.75	4.25	13.58
APPLE INC	Industrial	Fixed Income	181.02	0.01	181.02	nan	3.85	1.40	2.89
MORGAN STANLEY	Financial Institutions	Fixed Income	181.02	0.01	181.02	BVJXZY5	5.48	4.30	12.48
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	181.02	0.01	181.02	BF15KF3	4.10	3.25	2.31
CALIFORNIA ST	Local Authority	Fixed Income	180.78	0.01	180.78	B41WH12	5.19	7.50	6.38
FNMA 30YR	MBS Pass-Through	Fixed Income	180.78	0.01	180.78	nan	4.80	3.50	5.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	180.78	0.01	180.78	BGJYQ62	3.73	3.13	2.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	180.78	0.01	180.78	BMXPS67	6.82	5.00	12.62
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	180.55	0.01	180.55	nan	4.79	4.64	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.55	0.01	180.55	nan	5.12	5.00	5.71
FHMS_K089 A2	CMBS	Fixed Income	180.55	0.01	180.55	nan	4.00	3.56	3.12
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	180.55	0.01	180.55	nan	4.95	6.16	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.31	0.01	180.31	nan	5.32	6.50	2.78
ALTRIA GROUP INC	Industrial	Fixed Income	180.08	0.01	180.08	BJ2WB47	5.59	5.80	9.09
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	180.08	0.01	180.08	BYWC0Y5	4.82	3.71	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.08	0.01	180.08	nan	5.14	2.50	6.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	180.08	0.01	180.08	BF3KVF3	3.91	3.25	1.71
AT&T INC	Industrial	Fixed Income	179.84	0.01	179.84	nan	4.17	1.65	2.39
BARCLAYS PLC	Financial Institutions	Fixed Income	179.84	0.01	179.84	BDGKSN3	4.63	4.84	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.84	0.01	179.84	nan	5.27	5.50	5.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.61	0.01	179.61	nan	4.15	2.00	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.61	0.01	179.61	nan	5.00	6.50	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.61	0.01	179.61	nan	4.92	3.00	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	179.37	0.01	179.37	nan	5.06	6.50	3.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.37	0.01	179.37	nan	4.90	3.00	5.50
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	179.37	0.01	179.37	BDR8F57	5.75	4.97	14.16
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	178.90	0.01	178.90	nan	3.80	4.00	4.12
CGCMT_16-P5 A4	CMBS	Fixed Income	178.90	0.01	178.90	nan	4.69	2.94	1.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	178.66	0.01	178.66	BJ9NHM3	4.57	3.97	3.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	178.66	0.01	178.66	nan	4.81	3.00	5.99
GILEAD SCIENCES INC	Industrial	Fixed Income	178.43	0.01	178.43	BYMYP35	5.56	4.75	12.30
KFW	Agency	Fixed Income	178.43	0.01	178.43	BKTWP12	3.73	1.75	3.87
ORACLE CORPORATION	Industrial	Fixed Income	178.43	0.01	178.43	BYVGRZ8	5.95	4.00	12.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	178.19	0.01	178.19	BYWP538	4.57	3.75	2.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178.19	0.01	178.19	BXVMD62	5.71	4.86	12.28
AMAZON.COM INC	Industrial	Fixed Income	177.96	0.01	177.96	nan	4.29	3.60	5.79
HALEON US CAPITAL LLC	Industrial	Fixed Income	177.96	0.01	177.96	nan	4.19	3.38	1.55
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	177.96	0.01	177.96	nan	4.70	1.47	1.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.72	0.01	177.72	nan	4.96	3.00	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	177.72	0.01	177.72	nan	4.64	5.10	4.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.48	0.01	177.48	nan	5.10	2.50	6.51
REYNOLDS AMERICAN INC	Industrial	Fixed Income	177.48	0.01	177.48	BZ0HGQ3	6.07	5.85	11.27
CITIGROUP INC	Financial Institutions	Fixed Income	177.25	0.01	177.25	BRBYMP8	5.54	5.83	6.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	177.25	0.01	177.25	B2RFJL5	5.51	7.75	8.40
CITIGROUP INC	Financial Institutions	Fixed Income	177.01	0.01	177.01	BF347Y6	4.82	3.67	2.76
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	177.01	0.01	177.01	nan	4.22	5.65	2.10
BARCLAYS PLC	Financial Institutions	Fixed Income	176.78	0.01	176.78	BQXQCP5	5.28	7.44	5.60
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	176.78	0.01	176.78	BN77TM9	5.53	3.10	11.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.78	0.01	176.78	BNGDW30	5.72	3.70	16.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176.54	0.01	176.54	nan	5.07	4.50	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176.54	0.01	176.54	nan	4.58	2.07	2.68
KFW MTN	Agency	Fixed Income	176.54	0.01	176.54	nan	3.77	4.63	4.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	176.54	0.01	176.54	BL9XNG3	4.94	5.00	7.42
APPLE INC	Industrial	Fixed Income	176.31	0.01	176.31	BF58H24	3.84	2.90	1.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	176.31	0.01	176.31	nan	4.98	3.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.31	0.01	176.31	nan	5.19	5.00	6.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	176.07	0.01	176.07	BNTYXY8	5.22	3.00	7.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	176.07	0.01	176.07	B55JJ76	4.90	6.38	6.94
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	175.83	0.01	175.83	nan	4.14	2.00	3.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	175.60	0.01	175.60	BJ52100	4.13	4.75	3.17
CITIGROUP INC	Financial Institutions	Fixed Income	175.60	0.01	175.60	BMJ0DB6	5.48	6.17	6.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	175.60	0.01	175.60	BNNY2K3	3.72	1.13	2.86
CITIGROUP INC	Financial Institutions	Fixed Income	175.36	0.01	175.36	BFZP4Y6	4.68	4.08	3.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175.36	0.01	175.36	nan	5.11	6.63	6.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175.13	0.01	175.13	nan	5.22	5.00	5.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175.13	0.01	175.13	BMWBBJ0	4.50	1.75	5.09
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	174.89	0.01	174.89	BJ52177	5.22	5.45	9.49
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	174.89	0.01	174.89	B4KRNP4	7.19	5.75	13.61
BROADCOM INC 144A	Industrial	Fixed Income	174.66	0.01	174.66	nan	5.05	3.14	8.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	174.66	0.01	174.66	BFY3BX9	6.73	5.75	11.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	174.66	0.01	174.66	nan	4.15	2.00	3.57
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	174.66	0.01	174.66	nan	4.69	5.65	1.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	174.42	0.01	174.42	BMCJ8R1	5.01	2.80	5.06
MICROSOFT CORPORATION	Industrial	Fixed Income	174.42	0.01	174.42	BM9GFY1	5.26	2.67	18.21
MORGAN STANLEY	Financial Institutions	Fixed Income	174.42	0.01	174.42	BZ9P947	5.21	3.97	9.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	174.42	0.01	174.42	BL0NRR1	5.59	5.95	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.18	0.01	174.18	nan	5.19	2.00	6.31
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	174.18	0.01	174.18	BL68VG7	5.70	5.60	13.03
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173.95	0.01	173.95	BFF9P78	6.72	5.38	11.70
FNMA 30YR	MBS Pass-Through	Fixed Income	173.95	0.01	173.95	nan	4.92	4.00	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	173.95	0.01	173.95	nan	8.85	5.79	7.44
SHELL FINANCE US INC	Industrial	Fixed Income	173.95	0.01	173.95	nan	5.62	4.38	12.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.71	0.01	173.71	nan	4.95	2.50	5.57
SYNIT_24-1 A	ABS	Fixed Income	173.71	0.01	173.71	nan	4.23	5.04	1.51
FHMS_K748 A2	CMBS	Fixed Income	173.24	0.01	173.24	nan	4.01	2.26	3.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	173.01	0.01	173.01	BZ06JT4	5.91	6.38	7.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173.01	0.01	173.01	nan	5.02	2.50	6.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.01	0.01	173.01	nan	4.17	2.00	3.68
EXXON MOBIL CORP	Industrial	Fixed Income	172.77	0.01	172.77	BL68H70	5.59	4.33	13.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.77	0.01	172.77	nan	5.07	6.50	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.77	0.01	172.77	nan	5.04	2.00	6.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	172.53	0.01	172.53	nan	4.18	4.13	7.04
CSAIL_19-C18 A4	CMBS	Fixed Income	172.53	0.01	172.53	nan	4.51	2.97	3.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	172.53	0.01	172.53	nan	4.75	4.95	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	172.53	0.01	172.53	nan	4.81	3.00	6.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	172.53	0.01	172.53	BLNNX58	4.29	3.80	4.12
MSBAM_16-C32 A3	CMBS	Fixed Income	172.53	0.01	172.53	nan	4.54	3.46	1.05
MORGAN STANLEY	Financial Institutions	Fixed Income	172.53	0.01	172.53	BYM4WR8	5.51	4.38	13.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	172.30	0.01	172.30	BMWV9D0	5.24	4.13	10.14
WALT DISNEY CO	Industrial	Fixed Income	172.30	0.01	172.30	BKKKD11	4.10	2.00	3.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	172.30	0.01	172.30	nan	4.66	5.12	4.18
APPLE INC	Industrial	Fixed Income	172.06	0.01	172.06	BD3N0T5	3.86	3.20	1.68
BARCLAYS PLC	Financial Institutions	Fixed Income	172.06	0.01	172.06	nan	5.08	5.50	1.83
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	172.06	0.01	172.06	BF108Q5	4.02	3.88	2.58
BARCLAYS PLC	Financial Institutions	Fixed Income	171.83	0.01	171.83	nan	8.93	5.34	7.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171.83	0.01	171.83	BNTDVP2	4.72	5.45	2.70
ORACLE CORPORATION	Industrial	Fixed Income	171.83	0.01	171.83	B7FNML7	5.68	5.38	10.06
CISCO SYSTEMS INC	Industrial	Fixed Income	171.59	0.01	171.59	nan	4.64	5.05	6.77
FNMA BENCHMARK NOTE	Agency	Fixed Income	171.59	0.01	171.59	4821702	3.88	6.63	4.44
AMXCA_23-4 A	ABS	Fixed Income	171.36	0.01	171.36	nan	3.98	5.15	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	171.36	0.01	171.36	nan	4.77	3.50	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.36	0.01	171.36	nan	5.29	6.00	3.87
CALIFORNIA ST	Local Authority	Fixed Income	171.12	0.01	171.12	B3Y5CW7	5.51	7.60	9.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	171.12	0.01	171.12	nan	5.44	7.35	2.02
ORACLE CORPORATION	Industrial	Fixed Income	171.12	0.01	171.12	BLGXM47	4.88	6.25	5.78
SALESFORCE INC	Industrial	Fixed Income	171.12	0.01	171.12	BFMYX16	3.88	3.70	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170.88	0.01	170.88	nan	5.15	5.00	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	170.88	0.01	170.88	nan	4.20	1.50	3.93
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	170.65	0.01	170.65	nan	4.24	5.49	1.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	170.65	0.01	170.65	nan	4.14	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.65	0.01	170.65	nan	5.22	5.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.65	0.01	170.65	nan	4.86	4.50	5.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	170.41	0.01	170.41	BP2Q6N5	5.54	2.45	2.77
MSC_21-L7 A5	CMBS	Fixed Income	170.41	0.01	170.41	nan	4.67	2.57	5.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	170.18	0.01	170.18	nan	4.85	6.20	2.07
WALT DISNEY CO	Industrial	Fixed Income	170.18	0.01	170.18	nan	4.22	2.65	4.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	170.18	0.01	170.18	nan	4.70	4.65	3.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	170.18	0.01	170.18	nan	5.16	5.61	7.37
CITIGROUP INC	Financial Institutions	Fixed Income	169.71	0.01	169.71	BYYKP97	4.23	4.13	2.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	169.71	0.01	169.71	nan	4.31	3.85	4.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.47	0.01	169.47	nan	4.20	1.50	3.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	169.47	0.01	169.47	BD7YG30	6.07	4.38	12.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	169.23	0.01	169.23	BMJ1DZ3	4.53	2.45	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	169.23	0.01	169.23	nan	4.80	4.00	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.00	0.01	169.00	nan	4.90	2.96	4.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	169.00	0.01	169.00	nan	5.23	5.68	6.63
BBCMS_20-C6 A4	CMBS	Fixed Income	168.53	0.01	168.53	nan	4.68	2.64	4.07
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	168.53	0.01	168.53	nan	4.14	2.00	3.84
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	168.29	0.01	168.29	BJ3WDS4	5.44	5.00	11.74
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	168.29	0.01	168.29	nan	3.84	4.80	2.99
DELL INTERNATIONAL LLC	Industrial	Fixed Income	168.29	0.01	168.29	nan	4.50	4.90	1.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	168.29	0.01	168.29	nan	5.25	2.50	6.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	168.06	0.01	168.06	BDDXT21	3.84	2.63	1.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	168.06	0.01	168.06	nan	5.11	2.48	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.06	0.01	168.06	nan	5.19	2.00	6.08
T-MOBILE USA INC	Industrial	Fixed Income	168.06	0.01	168.06	BMB3SY1	5.81	3.40	15.02
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	167.82	0.01	167.82	nan	3.77	3.63	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	167.82	0.01	167.82	nan	4.73	5.16	2.47
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	167.58	0.01	167.58	nan	4.15	5.00	3.97
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	167.58	0.01	167.58	nan	5.10	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.58	0.01	167.58	BFX80D8	4.97	3.00	5.31
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	167.58	0.01	167.58	BMGC3Z9	5.19	5.71	6.69
UBS GROUP AG	Financial Institutions	Fixed Income	167.58	0.01	167.58	2K8Y9P0	5.64	4.88	12.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167.58	0.01	167.58	BPDY843	4.97	5.15	7.09
AMAZON.COM INC	Industrial	Fixed Income	167.35	0.01	167.35	nan	4.06	1.50	4.56
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	167.35	0.01	167.35	BZ4FB57	4.58	5.00	1.50
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	166.99	0.01	-39,833.01	nan	nan	2.55	-0.09
ORACLE CORPORATION	Industrial	Fixed Income	166.88	0.01	166.88	nan	5.24	5.50	7.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	166.88	0.01	166.88	BVCXLS8	6.76	4.60	11.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166.88	0.01	166.88	nan	4.84	5.35	6.02
AT&T INC	Industrial	Fixed Income	166.64	0.01	166.64	BMHWV76	5.80	3.65	14.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166.64	0.01	166.64	nan	4.70	5.20	2.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.64	0.01	166.64	nan	4.87	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.64	0.01	166.64	nan	5.23	5.50	3.58
MEDTRONIC INC	Industrial	Fixed Income	166.64	0.01	166.64	BYP6GR9	4.70	4.38	7.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	166.41	0.01	166.41	nan	4.13	2.55	1.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.41	0.01	166.41	nan	4.70	3.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.41	0.01	166.41	BGB6N76	4.90	3.00	5.50
WALT DISNEY CO	Industrial	Fixed Income	166.17	0.01	166.17	BMDHPZ1	5.52	3.60	14.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	166.17	0.01	166.17	nan	4.14	2.00	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	166.17	0.01	166.17	nan	4.69	3.00	5.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.17	0.01	166.17	nan	4.91	2.18	1.74
DUPONT DE NEMOURS INC	Industrial	Fixed Income	165.93	0.01	165.93	BGWKX55	5.27	5.42	13.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.93	0.01	165.93	nan	5.17	5.00	6.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	165.70	0.01	165.70	BPK6XT2	5.71	5.55	13.72
CENTENE CORPORATION	Financial Institutions	Fixed Income	165.70	0.01	165.70	BKVDKR4	5.81	3.00	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.70	0.01	165.70	nan	4.84	3.50	6.07
T-MOBILE USA INC	Industrial	Fixed Income	165.70	0.01	165.70	nan	4.20	2.05	2.40
CITIGROUP INC	Financial Institutions	Fixed Income	165.46	0.01	165.46	BD366H4	5.65	4.65	13.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165.46	0.01	165.46	nan	4.83	5.38	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.23	0.01	165.23	BD7F8X7	4.89	3.78	2.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.23	0.01	165.23	nan	4.57	4.98	1.85
T-MOBILE USA INC	Industrial	Fixed Income	165.23	0.01	165.23	BN303Z3	5.81	3.30	14.61
AMAZON.COM INC	Industrial	Fixed Income	164.99	0.01	164.99	BN45045	5.43	3.10	15.42
COMCAST CORPORATION	Industrial	Fixed Income	164.99	0.01	164.99	BQB4RF6	5.85	2.99	17.08
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	164.99	0.01	164.99	BQWR419	9.72	5.04	1.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	164.99	0.01	164.99	nan	5.16	5.59	7.30
ORACLE CORPORATION	Industrial	Fixed Income	164.99	0.01	164.99	BMWS9B9	6.08	5.55	13.53
CITIBANK NA	Financial Institutions	Fixed Income	164.76	0.01	164.76	nan	4.20	4.84	3.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.76	0.01	164.76	nan	5.09	2.00	6.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164.76	0.01	164.76	2350640	4.59	6.13	5.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	164.76	0.01	164.76	nan	5.06	6.00	4.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	164.52	0.01	164.52	BJ521B1	5.63	5.80	14.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	164.52	0.01	164.52	BD3VQC4	4.17	3.70	1.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.52	0.01	164.52	nan	5.29	2.00	6.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.52	0.01	164.52	B0WC940	4.42	7.75	4.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	164.29	0.01	164.29	BY58YT3	5.94	5.15	11.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	164.29	0.01	164.29	nan	5.19	5.66	7.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.05	0.01	164.05	nan	4.99	6.50	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.81	0.01	163.81	nan	5.22	6.50	3.26
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	163.81	0.01	163.81	BKDRZ57	3.76	2.25	3.64
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	163.81	0.01	163.81	nan	4.20	5.88	1.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163.81	0.01	163.81	nan	4.32	5.63	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	163.58	0.01	163.58	BK82405	4.76	2.98	3.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	163.58	0.01	163.58	nan	4.47	5.05	6.94
CISCO SYSTEMS INC	Industrial	Fixed Income	163.34	0.01	163.34	B596Q94	5.15	5.50	9.95
META PLATFORMS INC	Industrial	Fixed Income	163.34	0.01	163.34	nan	4.54	4.95	6.35
PFIZER INC	Industrial	Fixed Income	163.34	0.01	163.34	BZ3FFG7	3.96	3.00	1.31
FNMA 30YR	MBS Pass-Through	Fixed Income	163.11	0.01	163.11	nan	4.75	3.50	5.50
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	163.11	0.01	163.11	nan	5.21	5.80	1.46
US BANCORP	Financial Institutions	Fixed Income	163.11	0.01	163.11	BM9WJ58	5.07	5.85	5.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	163.11	0.01	163.11	nan	12.43	4.81	1.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	162.87	0.01	162.87	nan	4.09	3.88	6.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	162.87	0.01	162.87	BYWC0C3	5.28	4.24	9.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	162.87	0.01	162.87	BMVX1F3	5.77	3.38	4.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	162.87	0.01	162.87	BP4X0Z4	5.80	5.30	5.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162.87	0.01	162.87	nan	4.24	1.40	1.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.64	0.01	162.64	nan	5.08	2.00	6.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	162.40	0.01	162.40	nan	4.21	2.50	3.20
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	162.40	0.01	162.40	BFVGYC1	5.72	5.38	11.22
AMGEN INC	Industrial	Fixed Income	162.16	0.01	162.16	BWTM390	5.63	4.40	12.29
BARCLAYS PLC	Financial Institutions	Fixed Income	162.16	0.01	162.16	BQYLTG9	5.34	6.22	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	162.16	0.01	162.16	BFZP554	4.61	4.00	3.37
KFW	Agency	Fixed Income	161.93	0.01	161.93	BRBH8D7	3.69	3.88	2.67
JOHNSON & JOHNSON	Industrial	Fixed Income	161.69	0.01	161.69	BFN2R40	3.76	2.90	2.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	161.69	0.01	161.69	BJ2XKL0	4.68	4.43	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	161.46	0.01	161.46	nan	5.19	5.00	5.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	161.22	0.01	161.22	nan	4.14	2.00	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161.22	0.01	161.22	nan	5.03	3.00	6.10
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	161.22	0.01	161.22	BLGYRK1	4.93	6.14	6.24
BOEING CO	Industrial	Fixed Income	160.99	0.01	160.99	nan	4.47	5.04	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.99	0.01	160.99	nan	5.10	2.50	6.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	160.75	0.01	160.75	BQWR431	5.06	5.34	6.76
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	160.75	0.01	160.75	nan	4.62	4.47	1.81
CARRIER GLOBAL CORP	Industrial	Fixed Income	160.51	0.01	160.51	nan	4.33	2.72	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	160.51	0.01	160.51	nan	4.16	1.50	4.13
FNMA_20-M42 A2	CMBS	Fixed Income	160.51	0.01	160.51	nan	4.12	1.27	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160.51	0.01	160.51	nan	5.12	5.00	7.34
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	160.51	0.01	160.51	2789880	4.71	8.30	4.70
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	160.28	0.01	160.28	BZ013F3	4.29	4.18	2.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160.28	0.01	160.28	nan	5.25	5.50	7.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.28	0.01	160.28	nan	5.12	5.00	7.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.28	0.01	160.28	nan	5.16	5.00	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160.28	0.01	160.28	nan	5.00	6.50	2.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	160.28	0.01	160.28	nan	5.30	6.00	3.50
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	160.28	0.01	160.28	BKPVG76	4.52	5.13	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.04	0.01	160.04	nan	4.89	4.00	5.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.04	0.01	160.04	nan	4.22	2.00	3.38
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	159.91	0.01	-12,840.09	nan	nan	2.67	-0.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	159.81	0.01	159.81	nan	4.67	2.55	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.81	0.01	159.81	nan	5.12	5.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	159.81	0.01	159.81	nan	4.91	4.00	5.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	159.81	0.01	159.81	nan	3.96	5.50	2.11
T-MOBILE USA INC	Industrial	Fixed Income	159.81	0.01	159.81	BFN9L83	4.64	4.75	2.32
CITIGROUP INC	Financial Institutions	Fixed Income	159.57	0.01	159.57	2088156	5.08	6.00	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.57	0.01	159.57	nan	5.05	6.50	3.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	159.57	0.01	159.57	nan	4.84	3.00	5.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	159.57	0.01	159.57	nan	4.28	1.90	2.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	159.57	0.01	159.57	nan	4.34	5.00	3.00
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	159.34	0.01	159.34	BJN4B42	3.73	3.13	1.93
CENTENE CORPORATION	Financial Institutions	Fixed Income	159.34	0.01	159.34	BKP8G66	5.79	2.50	4.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	159.34	0.01	159.34	nan	4.14	2.50	3.62
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	159.10	0.01	159.10	nan	5.18	5.89	0.95
ABBVIE INC	Industrial	Fixed Income	158.86	0.01	158.86	BQC4XT1	4.31	4.95	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	158.86	0.01	158.86	nan	5.29	6.00	3.87
ORACLE CORPORATION	Industrial	Fixed Income	158.86	0.01	158.86	nan	4.25	2.30	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.63	0.01	158.63	nan	5.05	3.50	5.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158.63	0.01	158.63	BS55CQ5	8.42	4.95	7.25
AT&T INC	Industrial	Fixed Income	158.39	0.01	158.39	BMHWTV6	5.50	3.50	11.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158.39	0.01	158.39	BR3V7M9	4.79	5.77	6.03
COMCAST CORPORATION	Industrial	Fixed Income	158.16	0.01	158.16	BF22PP8	4.11	3.15	2.36
BOEING CO	Industrial	Fixed Income	157.92	0.01	157.92	BRRG861	6.08	6.86	13.00
FHLB	Agency	Fixed Income	157.92	0.01	157.92	B19CJ40	4.48	5.50	8.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.92	0.01	157.92	nan	5.40	6.00	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	157.45	0.01	157.45	nan	4.82	3.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.45	0.01	157.45	nan	5.08	2.50	6.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	157.45	0.01	157.45	nan	4.17	5.52	2.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	157.21	0.01	157.21	nan	4.10	3.30	1.66
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	157.21	0.01	157.21	BMVQHT8	4.63	4.50	3.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.21	0.01	157.21	nan	4.95	5.00	5.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	157.21	0.01	157.21	BJDQJW2	4.17	3.45	3.41
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	157.21	0.01	157.21	nan	4.27	4.65	4.22
CITIGROUP INC	Financial Institutions	Fixed Income	156.98	0.01	156.98	BDGLCL2	5.83	4.75	12.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.98	0.01	156.98	nan	4.14	2.00	3.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	156.98	0.01	156.98	nan	10.49	7.40	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156.98	0.01	156.98	BPDY809	5.97	5.75	15.09
FNMA 30YR	MBS Pass-Through	Fixed Income	156.74	0.01	156.74	nan	4.79	3.50	5.61
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	156.74	0.01	156.74	nan	4.73	5.29	3.77
KFW BANKENGRUPPE	Agency	Fixed Income	156.74	0.01	156.74	B1Z5JV0	4.41	0.00	11.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	156.74	0.01	156.74	BN7CG34	4.74	1.79	5.09
BARCLAYS PLC	Financial Institutions	Fixed Income	156.51	0.01	156.51	BDTMS14	5.01	4.97	2.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.51	0.01	156.51	nan	4.33	2.50	1.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	156.27	0.01	156.27	nan	4.01	3.90	2.35
CITIBANK NA	Financial Institutions	Fixed Income	156.27	0.01	156.27	BVFBKM6	4.37	4.91	4.22
HCA INC	Industrial	Fixed Income	156.27	0.01	156.27	nan	4.90	3.63	5.68
MERCK & CO INC	Industrial	Fixed Income	156.27	0.01	156.27	nan	3.90	1.70	1.78
T-MOBILE USA INC	Industrial	Fixed Income	156.27	0.01	156.27	BKP78R8	4.37	3.38	3.39
CITIGROUP INC	Financial Institutions	Fixed Income	155.80	0.01	155.80	BJ9N143	4.75	3.98	4.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.80	0.01	155.80	nan	5.26	6.00	3.86
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	155.80	0.01	155.80	BDGKST9	4.22	3.45	1.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	155.56	0.01	155.56	BK8VN61	6.18	6.45	7.70
PFIZER INC	Industrial	Fixed Income	155.56	0.01	155.56	BJJD7R8	3.98	3.45	3.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.33	0.01	155.33	nan	5.06	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.33	0.01	155.33	nan	5.15	6.00	2.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	155.33	0.01	155.33	nan	3.80	4.00	4.47
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	155.33	0.01	155.33	BLB0XW8	4.76	6.30	2.85
CALIFORNIA ST	Local Authority	Fixed Income	155.09	0.01	155.09	B52J623	5.42	7.63	8.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.09	0.01	155.09	nan	5.28	6.00	4.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	155.09	0.01	155.09	BJ2NYK7	4.16	4.38	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	155.09	0.01	155.09	BYQ29R7	5.80	4.90	12.12
AMAZON.COM INC	Industrial	Fixed Income	154.86	0.01	154.86	BPCPZ13	4.35	4.70	6.11
APPLE INC	Industrial	Fixed Income	154.86	0.01	154.86	BDCWWV9	5.35	3.85	13.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.86	0.01	154.86	nan	4.10	3.00	3.85
COCA-COLA CO	Industrial	Fixed Income	154.62	0.01	154.62	nan	4.25	2.25	5.84
MERCK & CO INC	Industrial	Fixed Income	154.62	0.01	154.62	BJRH6C0	4.09	3.40	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	154.39	0.01	154.39	nan	4.64	2.28	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.39	0.01	154.39	nan	5.33	5.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	154.39	0.01	154.39	nan	4.78	4.00	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.39	0.01	154.39	nan	5.25	5.00	6.23
NJ ST TPK AUTH	Local Authority	Fixed Income	154.39	0.01	154.39	B3YD6H4	5.27	7.41	8.69
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	153.91	0.01	153.91	nan	4.07	5.85	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.91	0.01	153.91	nan	5.26	6.00	3.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153.68	0.01	153.68	BRBD921	5.37	6.38	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153.68	0.01	153.68	nan	5.29	2.00	6.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	153.68	0.01	153.68	nan	3.81	3.63	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.44	0.01	153.44	nan	5.08	2.00	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153.44	0.01	153.44	nan	5.11	2.50	6.19
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	153.44	0.01	153.44	7552311	4.58	5.38	6.36
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153.44	0.01	153.44	BRBD998	5.20	5.87	6.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	153.21	0.01	153.21	nan	4.55	2.72	5.77
CARMX_23-1 A4	ABS	Fixed Income	153.21	0.01	153.21	nan	4.25	4.65	1.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	153.21	0.01	153.21	5778517	3.93	7.50	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.74	0.01	152.74	nan	5.35	5.50	4.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	152.74	0.01	152.74	nan	5.04	2.00	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.74	0.01	152.74	nan	5.00	3.00	6.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	152.74	0.01	152.74	nan	4.55	5.49	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152.74	0.01	152.74	nan	4.66	4.95	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	152.50	0.01	152.50	nan	4.77	3.50	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.50	0.01	152.50	nan	4.96	6.50	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.50	0.01	152.50	nan	5.11	6.50	3.36
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	152.50	0.01	152.50	nan	5.36	6.75	6.44
AMAZON.COM INC	Industrial	Fixed Income	152.26	0.01	152.26	BLPP103	5.42	3.95	14.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.26	0.01	152.26	nan	5.04	2.00	6.79
ABBVIE INC	Industrial	Fixed Income	152.03	0.01	152.03	BYP8MQ6	5.53	4.45	12.69
FHMS_K515 A2	CMBS	Fixed Income	152.03	0.01	152.03	nan	4.13	5.40	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.03	0.01	152.03	nan	4.90	3.00	5.50
HCA INC	Industrial	Fixed Income	152.03	0.01	152.03	BKKDGV1	4.50	4.13	3.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	152.03	0.01	152.03	nan	5.16	4.50	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.79	0.01	151.79	nan	4.98	2.00	6.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	151.79	0.01	151.79	nan	3.75	2.38	1.85
WELLS FARGO & CO	Financial Institutions	Fixed Income	151.79	0.01	151.79	BS9FPF1	5.81	4.65	11.89
ORACLE CORPORATION	Industrial	Fixed Income	151.56	0.01	151.56	nan	6.09	6.00	13.74
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	151.32	0.01	151.32	nan	4.96	5.93	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.32	0.01	151.32	nan	5.07	6.50	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	151.32	0.01	151.32	nan	4.98	3.62	4.16
BBCMS_19-C4 A5	CMBS	Fixed Income	151.09	0.01	151.09	nan	4.56	2.92	3.61
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	151.09	0.01	151.09	B065ZJ2	4.49	8.50	4.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	151.09	0.01	151.09	nan	4.90	3.00	5.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	151.09	0.01	151.09	BK5CT25	5.40	4.15	10.00
KFW	Agency	Fixed Income	151.09	0.01	151.09	nan	3.72	4.00	3.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	151.09	0.01	151.09	BX2H0V0	5.56	3.90	12.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.85	0.01	150.85	nan	4.92	4.00	5.66
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	150.85	0.01	150.85	BDCT8F6	6.05	6.35	11.24
KROGER CO	Industrial	Fixed Income	150.85	0.01	150.85	nan	5.02	5.00	7.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	150.61	0.01	150.61	BMXTZ02	5.09	4.95	8.01
T-MOBILE USA INC	Industrial	Fixed Income	150.61	0.01	150.61	BMW1GL7	5.44	4.38	10.30
VALERO ENERGY CORPORATION	Industrial	Fixed Income	150.61	0.01	150.61	B1YLTG4	5.62	6.63	8.25
FNMA 30YR	MBS Pass-Through	Fixed Income	150.38	0.01	150.38	nan	4.74	3.50	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.38	0.01	150.38	nan	4.96	4.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.38	0.01	150.38	nan	4.83	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.38	0.01	150.38	nan	4.90	3.00	5.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	150.38	0.01	150.38	nan	5.77	6.50	8.24
MORGAN STANLEY	Financial Institutions	Fixed Income	150.38	0.01	150.38	nan	4.67	5.17	3.12
VISA INC	Industrial	Fixed Income	150.38	0.01	150.38	BYPHG16	4.70	4.15	8.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.14	0.01	150.14	nan	5.37	6.00	3.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149.67	0.01	149.67	nan	4.24	4.38	7.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	149.67	0.01	149.67	BFX84P8	5.45	4.20	13.45
ENERGY TRANSFER LP	Industrial	Fixed Income	149.67	0.01	149.67	BJCYMJ5	6.30	6.25	12.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	149.67	0.01	149.67	nan	5.27	6.63	4.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.44	0.01	149.44	nan	4.09	2.50	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	149.44	0.01	149.44	nan	5.12	5.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.44	0.01	149.44	nan	4.96	4.00	5.51
MICROSOFT CORPORATION	Industrial	Fixed Income	149.44	0.01	149.44	BVWXT28	4.30	3.50	7.81
EXXON MOBIL CORP	Industrial	Fixed Income	149.20	0.01	149.20	BLD2032	5.57	3.45	14.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.20	0.01	149.20	BYP9XG6	4.81	4.00	5.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149.20	0.01	149.20	BSNXWB6	3.94	3.63	5.35
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	148.96	0.01	148.96	nan	5.32	5.45	6.95
MBART_25-1 A3	ABS	Fixed Income	148.96	0.01	148.96	nan	4.11	4.78	1.80
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	148.96	0.01	148.96	nan	4.16	4.69	1.96
BANK OF AMERICA NA	Financial Institutions	Fixed Income	148.73	0.01	148.73	nan	4.30	5.53	0.97
CISCO SYSTEMS INC	Industrial	Fixed Income	148.73	0.01	148.73	nan	3.98	4.80	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.73	0.01	148.73	nan	4.90	3.00	6.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148.73	0.01	148.73	BFNJ8R1	4.53	3.51	3.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148.73	0.01	148.73	BMF0547	5.57	3.11	14.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148.73	0.01	148.73	BN8ZSW5	6.81	3.77	14.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	148.49	0.01	148.49	nan	4.21	3.00	1.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.49	0.01	148.49	BLNNZ29	4.32	3.15	4.19
APPLE INC	Industrial	Fixed Income	148.26	0.01	148.26	nan	3.85	1.20	2.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.26	0.01	148.26	nan	4.89	5.83	5.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	148.26	0.01	148.26	nan	5.43	5.50	7.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148.02	0.01	148.02	nan	4.65	6.09	2.86
UNILEVER CAPITAL CORP	Industrial	Fixed Income	148.02	0.01	148.02	BDGKSV1	3.89	2.90	1.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.79	0.01	147.79	BFMC2P7	4.14	3.65	2.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	147.79	0.01	147.79	BDSFRX9	5.83	4.75	12.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	147.55	0.01	147.55	nan	4.98	2.50	5.01
TELEFONICA EUROPE BV	Industrial	Fixed Income	147.55	0.01	147.55	4474021	4.80	8.25	4.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	147.31	0.01	147.31	B6T0187	5.39	5.88	10.37
CSAIL_15-C4 A4	CMBS	Fixed Income	147.31	0.01	147.31	nan	4.93	3.81	0.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.31	0.01	147.31	nan	4.92	3.00	6.07
MERCK & CO INC	Industrial	Fixed Income	147.31	0.01	147.31	nan	4.37	2.15	5.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	147.08	0.01	147.08	nan	4.61	5.24	3.95
AMAZON.COM INC	Industrial	Fixed Income	146.84	0.01	146.84	BDGMR10	5.43	4.25	15.51
BARCLAYS PLC	Financial Institutions	Fixed Income	146.84	0.01	146.84	nan	4.82	5.37	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146.84	0.01	146.84	BNDQ298	5.36	2.52	11.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	146.84	0.01	146.84	BF16175	4.30	4.25	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	146.84	0.01	146.84	nan	5.07	4.48	4.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	146.61	0.01	146.61	BZ3FXP2	4.25	3.55	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	146.61	0.01	146.61	BMWBBL2	5.67	2.88	15.35
APPLE INC	Industrial	Fixed Income	146.37	0.01	146.37	nan	4.04	1.65	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	146.37	0.01	146.37	nan	4.91	4.50	5.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.37	0.01	146.37	BLBRZR8	5.90	5.88	13.18
BANK5_24-5YR9 A3	CMBS	Fixed Income	146.14	0.01	146.14	nan	4.54	5.61	3.53
DELL INTERNATIONAL LLC	Industrial	Fixed Income	146.14	0.01	146.14	nan	4.44	5.30	3.64
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	146.14	0.01	146.14	BSB7HN7	4.20	4.25	7.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.14	0.01	146.14	nan	4.90	3.00	6.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	146.14	0.01	146.14	BYNZDD3	5.66	4.75	12.21
PCG_22-1 A2	ABS	Fixed Income	146.14	0.01	146.14	nan	5.08	4.26	6.43
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	146.14	0.01	146.14	BYYYTZ3	5.82	4.40	12.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145.90	0.01	145.90	nan	4.99	2.50	6.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.90	0.01	145.90	nan	5.25	6.00	3.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	145.90	0.01	145.90	nan	4.79	3.50	5.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145.90	0.01	145.90	nan	4.94	5.25	6.66
BARCLAYS PLC	Financial Institutions	Fixed Income	145.66	0.01	145.66	nan	5.30	5.79	7.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	145.66	0.01	145.66	BJVN8G2	7.12	3.87	14.16
VISA INC	Industrial	Fixed Income	145.66	0.01	145.66	BM6KKJ6	3.87	1.90	1.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	145.43	0.01	145.43	BKKGS47	5.67	3.50	14.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.43	0.01	145.43	nan	5.05	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	145.43	0.01	145.43	nan	5.09	4.00	5.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	145.43	0.01	145.43	BK777M4	5.11	6.00	3.08
FNMA_18-M2 A2	CMBS	Fixed Income	145.19	0.01	145.19	nan	4.02	2.90	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	145.19	0.01	145.19	nan	4.83	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	145.19	0.01	145.19	nan	4.82	3.50	6.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	145.19	0.01	145.19	nan	5.02	6.50	2.87
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	145.19	0.01	145.19	nan	4.70	4.90	2.35
ING GROEP NV	Financial Institutions	Fixed Income	145.19	0.01	145.19	BYV8RJ8	4.27	3.95	1.56
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145.19	0.01	145.19	B2RK1T2	5.17	6.38	8.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	145.19	0.01	145.19	BDBGH51	5.65	4.32	1.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	144.96	0.01	144.96	B46LC31	5.29	8.20	8.74
BROADCOM INC	Industrial	Fixed Income	144.96	0.01	144.96	nan	4.73	4.30	6.10
MPLX LP	Industrial	Fixed Income	144.96	0.01	144.96	BF2PNH5	5.73	4.50	9.19
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	144.77	0.01	-10,855.23	nan	nan	2.65	-0.03
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	144.72	0.01	144.72	nan	5.00	5.45	6.67
GNMA 30YR	MBS Pass-Through	Fixed Income	144.72	0.01	144.72	nan	4.92	3.50	4.77
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	144.49	0.01	144.49	B52FJL1	5.92	8.08	10.91
BANK_21-BN36 A5	CMBS	Fixed Income	144.49	0.01	144.49	nan	4.71	2.47	5.51
META PLATFORMS INC	Industrial	Fixed Income	144.49	0.01	144.49	BQPF885	5.66	5.75	15.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144.49	0.01	144.49	nan	5.10	4.00	5.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.49	0.01	144.49	nan	4.14	2.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.49	0.01	144.49	nan	4.87	3.50	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	144.49	0.01	144.49	BMCY3Z9	5.58	3.21	11.40
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	144.49	0.01	144.49	nan	9.39	5.87	7.09
PROCTER & GAMBLE CO	Industrial	Fixed Income	144.49	0.01	144.49	nan	4.05	3.00	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	144.25	0.01	144.25	nan	4.71	1.90	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	144.25	0.01	144.25	B0ZRRZ9	4.29	4.88	8.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	144.25	0.01	144.25	BYX1YN8	4.11	2.50	1.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144.25	0.01	144.25	BY8L4X3	5.64	4.95	12.05
ABBOTT LABORATORIES	Industrial	Fixed Income	144.01	0.01	144.01	BYVQ5V0	4.80	4.75	8.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	144.01	0.01	144.01	BYMX8C2	5.59	4.44	13.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	144.01	0.01	144.01	nan	5.12	5.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	144.01	0.01	144.01	nan	4.84	4.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.01	0.01	144.01	nan	4.85	3.50	5.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	143.78	0.01	143.78	nan	4.21	3.50	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	143.78	0.01	143.78	BF7M058	3.73	2.50	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	143.78	0.01	143.78	nan	5.29	2.00	6.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143.78	0.01	143.78	B7FRRL4	5.34	5.40	10.77
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	143.78	0.01	143.78	BS893X8	4.65	5.15	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.54	0.01	143.54	nan	5.30	5.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	143.54	0.01	143.54	nan	4.80	3.50	5.73
GENERAL MILLS INC	Industrial	Fixed Income	143.54	0.01	143.54	BGB6G88	4.23	4.20	2.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	143.54	0.01	143.54	nan	4.65	4.46	5.79
ALTRIA GROUP INC	Industrial	Fixed Income	143.31	0.01	143.31	BFZ57Y7	4.39	4.80	3.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	143.31	0.01	143.31	nan	4.71	4.65	5.90
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	143.31	0.01	143.31	nan	6.20	4.00	13.45
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	143.31	0.01	143.31	nan	4.44	5.10	3.59
VZMT_24-8 A1A	ABS	Fixed Income	143.31	0.01	143.31	nan	4.30	4.62	2.58
APPLE INC	Industrial	Fixed Income	143.07	0.01	143.07	BYN2GG8	4.48	4.50	8.16
COMCAST CORPORATION	Industrial	Fixed Income	143.07	0.01	143.07	B92PSY5	4.72	4.25	6.28
AMGEN INC	Industrial	Fixed Income	142.84	0.01	142.84	BDHDFG3	4.30	2.60	1.00
CVS HEALTH CORP	Industrial	Fixed Income	142.84	0.01	142.84	nan	5.08	5.25	6.03
EXXON MOBIL CORP	Industrial	Fixed Income	142.84	0.01	142.84	BJP2G49	3.89	2.44	3.74
FNMA 30YR	MBS Pass-Through	Fixed Income	142.84	0.01	142.84	nan	4.89	4.00	5.64
GILEAD SCIENCES INC	Industrial	Fixed Income	142.84	0.01	142.84	BYND5S6	4.06	2.95	1.50
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142.84	0.01	142.84	nan	5.26	4.76	5.53
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	142.84	0.01	142.84	BKV39V1	4.19	2.88	3.86
WALMART INC	Industrial	Fixed Income	142.84	0.01	142.84	BP6LN24	5.36	4.50	14.65
FNMA 30YR	MBS Pass-Through	Fixed Income	142.60	0.01	142.60	nan	4.47	4.50	2.98
KOREA DEVELOPMENT BANK	Agency	Fixed Income	142.60	0.01	142.60	nan	4.55	4.38	6.21
ORACLE CORPORATION	Industrial	Fixed Income	142.60	0.01	142.60	BLFBWD1	4.37	4.20	3.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	142.60	0.01	142.60	BH42KC2	4.34	3.75	3.18
AMAZON.COM INC	Industrial	Fixed Income	142.36	0.01	142.36	BNW2Q84	5.19	2.88	11.81
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	142.36	0.01	142.36	BL3BQC0	6.29	5.00	12.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142.36	0.01	142.36	nan	4.95	4.50	5.40
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.36	0.01	142.36	nan	4.29	4.38	7.99
KFW	Agency	Fixed Income	142.36	0.01	142.36	nan	3.79	4.38	1.48
T-MOBILE USA INC	Industrial	Fixed Income	142.36	0.01	142.36	BN0ZLS0	5.54	3.00	11.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	142.36	0.01	142.36	nan	5.12	5.25	7.39
INTEL CORPORATION	Industrial	Fixed Income	142.13	0.01	142.13	nan	4.63	2.45	3.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	142.13	0.01	142.13	BG7PM03	4.94	4.89	2.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	141.89	0.01	141.89	nan	4.94	6.94	6.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	141.89	0.01	141.89	nan	4.86	4.99	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.89	0.01	141.89	BF15KD1	5.61	4.03	13.33
BROADCOM INC	Industrial	Fixed Income	141.66	0.01	141.66	BRSF3Y0	4.93	4.80	7.24
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141.66	0.01	141.66	nan	4.17	4.88	2.31
COMCAST CORPORATION	Industrial	Fixed Income	141.42	0.01	141.42	nan	5.87	6.05	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.42	0.01	141.42	nan	5.14	6.50	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	141.42	0.01	141.42	nan	4.77	3.50	5.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	141.42	0.01	141.42	nan	4.64	4.69	3.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.42	0.01	141.42	BYZKXZ8	5.21	5.25	8.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	141.19	0.01	141.19	BPK6XW5	5.83	5.65	14.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	141.19	0.01	141.19	nan	5.05	6.31	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.19	0.01	141.19	nan	4.87	3.50	4.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141.19	0.01	141.19	BDRJGF7	5.55	3.90	13.74
US BANCORP MTN	Financial Institutions	Fixed Income	141.19	0.01	141.19	nan	4.85	4.55	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	140.95	0.01	140.95	nan	4.77	3.50	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	140.95	0.01	140.95	nan	5.35	6.00	4.22
FREEPORT-MCMORAN INC	Industrial	Fixed Income	140.95	0.01	140.95	BFPC4S1	5.93	5.45	10.79
INTEL CORPORATION	Industrial	Fixed Income	140.95	0.01	140.95	nan	4.43	4.88	2.29
MICROSOFT CORPORATION	Industrial	Fixed Income	140.95	0.01	140.95	BDCBCM7	4.57	3.45	8.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	140.71	0.01	140.71	nan	4.93	4.89	5.83
ORACLE CORPORATION	Industrial	Fixed Income	140.71	0.01	140.71	BP4W534	5.03	4.30	7.25
WALMART INC	Industrial	Fixed Income	140.71	0.01	140.71	nan	4.12	1.80	5.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	140.48	0.01	140.48	nan	4.29	5.59	2.68
BOOKING HOLDINGS INC	Industrial	Fixed Income	140.48	0.01	140.48	BLD7XG1	-5.00	4.63	0.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.48	0.01	140.48	nan	4.74	2.50	7.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.48	0.01	140.48	nan	5.33	6.00	3.54
MEDTRONIC INC	Industrial	Fixed Income	140.48	0.01	140.48	BYZYSL1	5.39	4.63	12.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	140.48	0.01	140.48	BYTRVP1	5.76	4.75	12.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.24	0.01	140.24	nan	5.15	5.00	5.72
COMCAST CORPORATION	Industrial	Fixed Income	140.01	0.01	140.01	nan	4.29	2.65	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	140.01	0.01	140.01	nan	4.80	4.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.01	0.01	140.01	nan	5.27	6.00	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	140.01	0.01	140.01	nan	5.04	3.50	5.56
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	140.01	0.01	140.01	B4MXDK5	6.14	7.63	9.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140.01	0.01	140.01	nan	4.98	5.43	6.80
T-MOBILE USA INC	Industrial	Fixed Income	140.01	0.01	140.01	BN72M69	5.86	5.65	13.62
BARCLAYS PLC	Financial Institutions	Fixed Income	139.77	0.01	139.77	nan	5.73	7.12	6.06
CVS HEALTH CORP	Industrial	Fixed Income	139.77	0.01	139.77	BK5KKM6	4.48	3.25	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.77	0.01	139.77	nan	4.95	5.00	5.33
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	139.77	0.01	139.77	nan	4.90	5.99	0.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	139.77	0.01	139.77	B2PDPM4	4.37	9.50	3.75
APPLE INC	Industrial	Fixed Income	139.54	0.01	139.54	BXC5WP2	5.28	4.38	12.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.54	0.01	139.54	BK1XG54	3.76	1.75	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	139.54	0.01	139.54	nan	4.84	4.50	5.40
FORD MOTOR COMPANY	Industrial	Fixed Income	139.54	0.01	139.54	nan	5.98	6.10	5.51
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139.54	0.01	139.54	BJZ7ZQ9	5.32	4.40	12.10
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	139.54	0.01	139.54	BYWYT99	5.45	3.70	11.64
TVA	Agency	Fixed Income	139.54	0.01	139.54	B2NVFQ4	5.30	4.88	13.23
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	139.54	0.01	139.54	BMYC5X3	5.65	3.13	14.96
BARCLAYS PLC	Financial Institutions	Fixed Income	139.30	0.01	139.30	nan	4.65	5.09	2.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139.30	0.01	139.30	BDTYLW2	4.81	3.50	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.30	0.01	139.30	nan	4.15	2.00	3.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	139.30	0.01	139.30	nan	4.66	5.00	6.20
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	139.06	0.01	139.06	BJ2L542	4.33	4.35	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	139.06	0.01	139.06	nan	4.69	3.00	5.18
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	139.06	0.01	139.06	BDDJGY0	4.31	4.55	2.74
ORACLE CORPORATION	Industrial	Fixed Income	139.06	0.01	139.06	BMYLXB4	5.72	3.65	11.00
TSMC ARIZONA CORP	Industrial	Fixed Income	139.06	0.01	139.06	nan	4.29	1.75	1.18
ALTRIA GROUP INC	Industrial	Fixed Income	138.83	0.01	138.83	BG3KW02	5.77	5.38	11.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138.83	0.01	138.83	nan	4.96	3.00	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	138.83	0.01	138.83	BQKW052	6.41	6.13	6.41
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	138.83	0.01	138.83	nan	4.67	5.21	3.96
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	138.59	0.01	138.59	nan	3.91	4.50	3.53
APPLE INC	Industrial	Fixed Income	138.59	0.01	138.59	BYX10K7	3.79	3.00	2.16
FISERV INC	Industrial	Fixed Income	138.59	0.01	138.59	BGBN0F4	5.92	4.40	13.46
HALLIBURTON COMPANY	Industrial	Fixed Income	138.59	0.01	138.59	BYNR4N6	5.95	5.00	11.98
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	138.59	0.01	138.59	nan	4.53	4.90	7.07
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	138.59	0.01	138.59	B1FTHZ2	5.17	6.13	7.74
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	138.36	0.01	138.36	2274944	3.80	5.82	2.61
CITIBANK NA	Financial Institutions	Fixed Income	138.36	0.01	138.36	nan	4.20	5.80	2.81
MASTERCARD INC	Industrial	Fixed Income	138.36	0.01	138.36	nan	4.12	3.35	4.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	138.36	0.01	138.36	BV8NTQ6	5.21	3.95	10.58
BMARK_20-B21 A5	CMBS	Fixed Income	138.12	0.01	138.12	nan	4.71	1.98	4.82
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	138.12	0.01	138.12	B44YJW0	5.37	5.25	10.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.12	0.01	138.12	BJ0CBC7	4.87	3.50	5.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	138.12	0.01	138.12	nan	4.77	5.60	1.66
SERVICENOW INC	Industrial	Fixed Income	138.12	0.01	138.12	nan	4.25	1.40	4.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	138.12	0.01	138.12	BD3RRG3	4.00	2.50	1.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.89	0.01	137.89	nan	4.96	4.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.89	0.01	137.89	nan	5.28	6.00	3.25
FORD MOTOR COMPANY	Industrial	Fixed Income	137.89	0.01	137.89	B8H94Y7	7.00	4.75	10.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.89	0.01	137.89	nan	4.68	4.57	3.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137.65	0.01	137.65	BG0X453	4.39	3.80	3.62
APPLE INC	Industrial	Fixed Income	137.65	0.01	137.65	nan	4.14	1.65	5.11
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	137.65	0.01	137.65	B2NP6Q3	5.23	6.20	8.76
WILLIAMS COMPANIES INC	Industrial	Fixed Income	137.65	0.01	137.65	BF6Q7G1	4.28	3.75	1.77
ABBVIE INC	Industrial	Fixed Income	137.41	0.01	137.41	BGHCHX2	5.56	4.88	13.17
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	137.41	0.01	137.41	BF43YT6	4.33	4.20	2.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	137.41	0.01	137.41	BYT1540	5.73	4.40	12.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.18	0.01	137.18	nan	5.03	3.00	6.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	137.18	0.01	137.18	nan	4.44	4.00	3.63
ONEOK INC	Industrial	Fixed Income	137.18	0.01	137.18	nan	5.22	6.05	6.23
SYNOPSYS INC	Industrial	Fixed Income	137.18	0.01	137.18	nan	4.66	5.00	5.52
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	136.94	0.01	136.94	nan	8.97	5.04	6.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	136.94	0.01	136.94	BYMJ596	4.16	3.63	2.19
SYNOPSYS INC	Industrial	Fixed Income	136.94	0.01	136.94	nan	4.40	4.85	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.71	0.01	136.71	nan	5.20	5.00	4.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	136.71	0.01	136.71	nan	4.64	5.04	3.55
NVIDIA CORPORATION	Industrial	Fixed Income	136.71	0.01	136.71	BKP3KW5	5.29	3.50	14.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	136.71	0.01	136.71	BPTJT38	5.04	5.07	6.15
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	136.71	0.01	136.71	5659281	5.54	9.38	3.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	136.71	0.01	136.71	BSWVNX0	6.07	5.88	13.26
ABBVIE INC	Industrial	Fixed Income	136.47	0.01	136.47	BMWB8H7	4.86	4.55	7.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.47	0.01	136.47	nan	3.81	4.13	4.31
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	136.47	0.01	136.47	BNG4SJ1	5.61	3.44	11.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.24	0.01	136.24	nan	5.26	6.00	3.86
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	136.24	0.01	136.24	BZ19JW5	7.25	4.50	12.27
RTX CORP	Industrial	Fixed Income	136.24	0.01	136.24	BQHN1W2	4.86	6.10	6.60
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	136.00	0.01	136.00	BMG2X93	4.05	1.60	4.43
HCA INC	Industrial	Fixed Income	136.00	0.01	136.00	BKKDGY4	6.11	5.25	12.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	135.76	0.01	135.76	BGS1HD8	4.14	4.23	2.98
COMCAST CORPORATION	Industrial	Fixed Income	135.76	0.01	135.76	nan	4.41	1.95	5.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	135.76	0.01	135.76	nan	4.21	3.00	1.18
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135.76	0.01	135.76	nan	4.71	3.00	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.76	0.01	135.76	nan	5.00	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	135.76	0.01	135.76	nan	4.81	3.00	6.02
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	135.76	0.01	135.76	BNXBHR6	5.60	4.80	11.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	135.76	0.01	135.76	BYZ0SY2	4.00	4.25	2.01
MORGAN STANLEY	Financial Institutions	Fixed Income	135.76	0.01	135.76	B4021X3	4.53	7.25	5.26
COMCAST CORPORATION	Industrial	Fixed Income	135.53	0.01	135.53	BMGQ5B1	4.28	3.40	4.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	135.53	0.01	135.53	BFXTLH2	5.41	4.41	9.33
JOHNSON & JOHNSON	Industrial	Fixed Income	135.53	0.01	135.53	BD319Y7	5.26	3.70	13.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.53	0.01	135.53	BNHT9D6	4.69	2.31	5.43
ORACLE CORPORATION	Industrial	Fixed Income	135.53	0.01	135.53	BD390R1	5.92	4.00	13.21
BARCLAYS PLC	Financial Institutions	Fixed Income	135.29	0.01	135.29	nan	4.82	5.69	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.29	0.01	135.29	nan	5.31	5.50	7.32
JBS USA LUX SA	Industrial	Fixed Income	135.29	0.01	135.29	990XAX4	6.28	6.50	12.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	135.29	0.01	135.29	BF92VV9	4.90	3.57	2.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	135.29	0.01	135.29	nan	4.14	4.11	1.74
APPLE INC	Industrial	Fixed Income	135.06	0.01	135.06	nan	4.24	3.35	6.04
BROADCOM INC	Industrial	Fixed Income	135.06	0.01	135.06	nan	5.04	5.20	7.68
CISCO SYSTEMS INC	Industrial	Fixed Income	135.06	0.01	135.06	BMG7QR7	5.49	5.30	14.10
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	135.06	0.01	135.06	BYVMH67	4.04	2.25	1.20
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	135.06	0.01	135.06	nan	4.62	5.78	2.66
US BANCORP MTN	Financial Institutions	Fixed Income	135.06	0.01	135.06	nan	4.61	5.10	3.56
APPLE INC	Industrial	Fixed Income	134.82	0.01	134.82	nan	4.06	1.25	4.76
BROADCOM INC	Industrial	Fixed Income	134.82	0.01	134.82	nan	4.71	4.90	5.82
CIGNA GROUP	Industrial	Fixed Income	134.82	0.01	134.82	nan	4.20	3.40	1.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	134.82	0.01	134.82	nan	5.08	4.93	1.65
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	134.82	0.01	134.82	nan	4.96	2.31	1.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.82	0.01	134.82	nan	4.83	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	134.82	0.01	134.82	nan	5.30	5.50	3.28
HAROT_24-3 A3	ABS	Fixed Income	134.82	0.01	134.82	nan	4.23	4.57	1.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	134.82	0.01	134.82	BMDX623	4.41	2.25	4.46
ORACLE CORPORATION	Industrial	Fixed Income	134.82	0.01	134.82	BWTM334	5.92	4.13	12.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	134.82	0.01	134.82	nan	4.46	2.30	5.65
BARCLAYS PLC	Financial Institutions	Fixed Income	134.59	0.01	134.59	BYT35M4	5.65	5.25	11.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.59	0.01	134.59	BKFH1S0	4.36	3.19	3.65
ORACLE CORPORATION	Industrial	Fixed Income	134.59	0.01	134.59	BLFBZX2	6.06	5.38	13.64
BIOGEN INC	Industrial	Fixed Income	134.35	0.01	134.35	BMDWPJ0	4.50	2.25	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	134.35	0.01	134.35	B43XY12	5.28	5.50	10.11
NVIDIA CORPORATION	Industrial	Fixed Income	134.35	0.01	134.35	nan	3.83	1.55	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134.12	0.01	134.12	nan	3.79	1.88	4.21
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	134.12	0.01	134.12	nan	4.54	4.55	3.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134.12	0.01	134.12	nan	4.20	5.13	2.12
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	133.88	0.01	133.88	nan	4.20	4.25	7.03
ENERGY TRANSFER LP	Industrial	Fixed Income	133.88	0.01	133.88	BQGG508	5.26	6.55	6.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.88	0.01	133.88	BMWK7Q6	8.22	2.87	5.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	133.88	0.01	133.88	nan	4.19	4.35	3.50
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	133.88	0.01	133.88	nan	4.79	4.95	1.37
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	133.88	0.01	133.88	nan	4.95	6.30	2.01
OTIS WORLDWIDE CORP	Industrial	Fixed Income	133.88	0.01	133.88	BM98MG8	4.36	2.56	4.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.88	0.01	133.88	BJHN0G0	4.16	3.88	3.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	133.64	0.01	133.64	BNM9JD1	5.06	5.28	7.09
CITIGROUP INC	Financial Institutions	Fixed Income	133.64	0.01	133.64	nan	4.66	5.17	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	133.64	0.01	133.64	nan	4.81	3.00	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	133.64	0.01	133.64	BSHSKJ1	9.90	5.55	3.08
SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	133.57	0.01	-21,866.43	nan	nan	2.50	-0.03
ENERGY TRANSFER LP	Industrial	Fixed Income	133.41	0.01	133.41	nan	5.08	5.75	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	133.41	0.01	133.41	nan	5.03	3.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.41	0.01	133.41	nan	5.06	3.00	6.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133.41	0.01	133.41	BJK36N6	4.27	3.38	3.65
AT&T INC	Industrial	Fixed Income	133.17	0.01	133.17	nan	5.86	6.05	14.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	133.17	0.01	133.17	nan	4.96	5.23	7.23
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	133.17	0.01	133.17	nan	4.70	4.00	4.79
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	133.17	0.01	133.17	nan	4.78	5.46	1.34
RTX CORP	Industrial	Fixed Income	133.17	0.01	133.17	nan	4.30	5.75	1.19
AMAZON.COM INC	Industrial	Fixed Income	132.94	0.01	132.94	nan	3.91	3.30	1.61
COMCAST CORPORATION	Industrial	Fixed Income	132.94	0.01	132.94	BGV15K8	5.79	4.70	13.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	132.94	0.01	132.94	nan	5.17	3.55	4.53
EXXON MOBIL CORP	Industrial	Fixed Income	132.94	0.01	132.94	BMDSC20	4.14	2.61	4.74
HCA INC	Industrial	Fixed Income	132.94	0.01	132.94	BYZLW98	4.57	5.63	2.74
ADOBE INC	Industrial	Fixed Income	132.70	0.01	132.70	BJSB7N9	4.13	2.30	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.70	0.01	132.70	nan	5.05	2.00	6.87
INTEL CORPORATION	Industrial	Fixed Income	132.70	0.01	132.70	BM5D1Q0	6.41	4.75	12.82
T-MOBILE USA INC	Industrial	Fixed Income	132.70	0.01	132.70	nan	4.97	5.75	6.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	132.47	0.01	132.47	BMWC3G4	5.68	3.70	14.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	132.47	0.01	132.47	nan	5.72	6.55	6.64
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.47	0.01	132.47	nan	4.08	2.00	4.04
FNMA_18-M13 A2	CMBS	Fixed Income	132.47	0.01	132.47	BGKG6B2	4.18	3.74	4.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	132.47	0.01	132.47	BPTH7C7	5.44	5.94	6.48
US BANCORP MTN	Financial Institutions	Fixed Income	132.47	0.01	132.47	nan	5.24	4.97	5.81
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	132.47	0.01	132.47	B29SN65	5.32	6.60	8.64
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	132.23	0.01	132.23	BRXNDQ1	4.34	3.65	1.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	132.23	0.01	132.23	nan	4.59	3.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	132.23	0.01	132.23	nan	4.75	3.50	5.50
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	132.23	0.01	132.23	BGKCBF9	4.30	4.70	2.82
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	131.99	0.01	131.99	BGDLVQ4	4.11	3.34	2.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	131.99	0.01	131.99	BNYDG41	4.20	1.25	1.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	131.99	0.01	131.99	BP0VPS0	4.98	6.82	2.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	131.99	0.01	131.99	BM9P4Q3	3.73	1.75	3.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	131.99	0.01	131.99	BK8TZM5	7.28	4.50	12.93
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	131.99	0.01	131.99	BQ66T73	5.51	5.11	11.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.76	0.01	131.76	nan	5.09	4.00	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	131.52	0.01	131.52	2139247	4.17	7.63	1.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	131.52	0.01	131.52	BKY7998	6.60	3.90	13.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	131.52	0.01	131.52	nan	4.65	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	131.52	0.01	131.52	nan	4.89	4.00	5.82
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	131.52	0.01	131.52	nan	3.95	4.00	1.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	131.52	0.01	131.52	BYXBMS9	5.36	3.70	11.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	131.52	0.01	131.52	nan	6.11	6.00	7.71
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	131.52	0.01	131.52	BDRYRP9	3.98	3.05	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	131.29	0.01	131.29	nan	5.38	5.50	4.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.29	0.01	131.29	nan	5.54	6.10	6.53
KFW	Agency	Fixed Income	131.29	0.01	131.29	nan	3.92	1.00	1.12
ORACLE CORPORATION	Industrial	Fixed Income	131.29	0.01	131.29	nan	4.23	4.80	2.76
TVA	Agency	Fixed Income	131.29	0.01	131.29	5011881	4.43	6.75	0.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	131.05	0.01	131.05	nan	4.48	5.37	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	131.05	0.01	131.05	nan	4.75	3.50	5.50
ALTRIA GROUP INC	Industrial	Fixed Income	130.82	0.01	130.82	nan	4.85	2.45	5.86
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	130.82	0.01	130.82	BRYQRY5	4.56	4.73	2.50
CISCO SYSTEMS INC	Industrial	Fixed Income	130.82	0.01	130.82	nan	4.26	4.95	4.73
CITIGROUP INC	Financial Institutions	Fixed Income	130.82	0.01	130.82	BLCBFR9	5.67	5.32	9.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130.82	0.01	130.82	nan	4.81	3.00	5.76
INTEL CORPORATION	Industrial	Fixed Income	130.82	0.01	130.82	BMX7HF5	6.45	5.70	12.72
KINDER MORGAN INC	Industrial	Fixed Income	130.82	0.01	130.82	BDR5VP0	4.24	4.30	2.37
WALMART INC	Industrial	Fixed Income	130.82	0.01	130.82	nan	3.93	1.05	1.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	130.58	0.01	130.58	nan	5.22	5.00	5.99
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	130.58	0.01	130.58	BYWBT90	3.98	2.75	1.40
LAM RESEARCH CORPORATION	Industrial	Fixed Income	130.58	0.01	130.58	nan	4.25	1.90	4.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	130.58	0.01	130.58	nan	5.55	3.20	13.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	130.58	0.01	130.58	BK63J38	6.74	4.50	12.95
WALMART INC	Industrial	Fixed Income	130.58	0.01	130.58	B242VX5	4.83	6.50	8.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.34	0.01	130.34	nan	4.91	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	130.34	0.01	130.34	nan	4.89	4.00	5.63
HCA INC	Industrial	Fixed Income	130.34	0.01	130.34	BF2XWB6	6.04	5.50	12.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	130.34	0.01	130.34	BTCB1T9	4.17	4.13	1.30
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	130.34	0.01	130.34	nan	4.76	2.95	1.47
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	130.34	0.01	130.34	nan	4.38	3.88	1.68
TYSON FOODS INC	Industrial	Fixed Income	130.34	0.01	130.34	BF0P300	4.26	3.55	1.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	130.11	0.01	130.11	BNNT2K8	4.77	4.85	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	130.11	0.01	130.11	nan	5.10	5.50	7.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	129.87	0.01	129.87	BMWSDC8	5.93	7.08	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	129.87	0.01	129.87	nan	4.12	3.00	1.80
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	129.87	0.01	129.87	nan	3.79	4.50	3.98
NIKE INC	Industrial	Fixed Income	129.87	0.01	129.87	BLB1V27	4.15	2.85	4.24
SYNIT_25-2 A	ABS	Fixed Income	129.87	0.01	129.87	nan	4.12	4.49	2.56
WALT DISNEY CO	Industrial	Fixed Income	129.64	0.01	129.64	BMF33Q4	5.49	4.70	13.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.64	0.01	129.64	BFX80C7	4.87	3.50	5.51
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	129.64	0.01	129.64	BMVV6C9	6.02	4.50	10.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	129.64	0.01	129.64	BN7K9M8	5.88	5.05	13.78
FNMA_17-M8 A2	CMBS	Fixed Income	129.40	0.01	129.40	BDT7YH7	4.08	3.06	1.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	129.40	0.01	129.40	BNNMQV6	6.44	6.75	12.64
TIME WARNER CABLE LLC	Industrial	Fixed Income	129.40	0.01	129.40	B3B14R7	6.37	7.30	8.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	129.40	0.01	129.40	nan	4.22	1.25	1.06
AMGEN INC	Industrial	Fixed Income	129.17	0.01	129.17	nan	5.41	3.15	10.81
APPLE INC	Industrial	Fixed Income	129.17	0.01	129.17	BLN8MV2	5.18	2.55	18.37
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	129.17	0.01	129.17	nan	3.88	0.75	1.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.17	0.01	129.17	nan	5.66	4.00	4.60
JBS USA LUX SA	Industrial	Fixed Income	129.17	0.01	129.17	BLGYSB9	5.23	5.75	6.05
TSMC ARIZONA CORP	Industrial	Fixed Income	129.17	0.01	129.17	nan	4.29	2.50	5.61
VISA INC	Industrial	Fixed Income	129.17	0.01	129.17	BM6KKH4	4.10	2.05	4.37
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	128.93	0.01	128.93	nan	4.54	5.28	2.30
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	128.93	0.01	128.93	nan	4.49	4.35	2.74
BARCLAYS PLC	Financial Institutions	Fixed Income	128.93	0.01	128.93	BD72S38	5.71	4.95	12.60
BARCLAYS PLC	Financial Institutions	Fixed Income	128.93	0.01	128.93	BP6L2R2	5.34	6.69	6.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	128.93	0.01	128.93	nan	4.65	4.70	6.79
PNC BANK NA	Financial Institutions	Fixed Income	128.93	0.01	128.93	BZ0WL74	4.26	4.05	2.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	128.93	0.01	128.93	nan	4.16	6.00	2.06
ALPHABET INC	Industrial	Fixed Income	128.46	0.01	128.46	nan	4.61	4.50	7.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	128.46	0.01	128.46	nan	3.84	2.00	1.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	128.46	0.01	128.46	BD302X4	5.64	3.63	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.22	0.01	128.22	nan	4.97	3.50	5.71
GILEAD SCIENCES INC	Industrial	Fixed Income	128.22	0.01	128.22	BYND5R5	5.55	4.15	13.01
ING GROEP NV	Financial Institutions	Fixed Income	128.22	0.01	128.22	nan	9.06	5.55	6.71
PHARMACIA LLC	Industrial	Fixed Income	128.22	0.01	128.22	2578657	4.22	6.60	2.95
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	128.22	0.01	128.22	2579489	5.69	7.50	5.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	128.22	0.01	128.22	nan	5.61	5.85	5.60
BARCLAYS PLC	Financial Institutions	Fixed Income	127.99	0.01	127.99	BD72SC7	4.45	4.34	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	127.99	0.01	127.99	nan	4.91	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	127.99	0.01	127.99	nan	4.91	3.50	6.17
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.99	0.01	127.99	nan	4.07	4.88	1.39
SHELL FINANCE US INC	Industrial	Fixed Income	127.99	0.01	127.99	nan	4.11	2.38	3.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127.99	0.01	127.99	BNKBV00	5.88	4.75	13.84
VMWARE LLC	Industrial	Fixed Income	127.99	0.01	127.99	nan	4.38	1.40	0.99
CHEVRON CORP	Industrial	Fixed Income	127.75	0.01	127.75	nan	4.17	2.24	4.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.75	0.01	127.75	nan	5.33	5.50	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127.75	0.01	127.75	nan	5.43	3.16	11.49
MERCK & CO INC	Industrial	Fixed Income	127.75	0.01	127.75	BVFMPQ8	5.48	3.70	12.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	127.52	0.01	127.52	nan	4.91	4.00	5.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	127.52	0.01	127.52	nan	9.10	5.72	6.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	127.52	0.01	127.52	BYWKW98	5.65	4.88	12.28
SOLVENTUM CORP	Industrial	Fixed Income	127.52	0.01	127.52	nan	5.07	5.60	6.69
APPLIED MATERIALS INC	Industrial	Fixed Income	127.28	0.01	127.28	BD4H0N0	3.99	3.30	1.57
BANK OF AMERICA NA	Financial Institutions	Fixed Income	127.28	0.01	127.28	B1G7Y98	5.17	6.00	8.07
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	127.28	0.01	127.28	nan	4.89	3.50	7.16
FNMA 30YR	MBS Pass-Through	Fixed Income	127.28	0.01	127.28	nan	4.84	3.00	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	127.28	0.01	127.28	nan	5.47	5.53	11.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.28	0.01	127.28	nan	4.21	4.63	1.84
UNILEVER CAPITAL CORP	Industrial	Fixed Income	127.28	0.01	127.28	BFMXK01	3.95	3.50	2.45
VALE OVERSEAS LTD	Industrial	Fixed Income	127.28	0.01	127.28	nan	5.27	6.13	6.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127.04	0.01	127.04	BNXJJF2	4.89	5.40	6.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	126.81	0.01	126.81	BH4KPN2	4.90	4.00	5.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	126.81	0.01	126.81	nan	4.07	2.50	3.82
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	126.57	0.01	126.57	nan	4.64	5.02	4.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	126.57	0.01	126.57	BF7MH35	5.57	4.44	13.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.57	0.01	126.57	BD035K4	5.53	5.63	10.99
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	126.34	0.01	126.34	BFWVRF9	3.71	2.75	2.34
BARCLAYS PLC	Financial Institutions	Fixed Income	126.34	0.01	126.34	BHWTW96	5.39	5.09	3.45
FHMS_K069 A-2	CMBS	Fixed Income	126.34	0.01	126.34	nan	3.98	3.19	2.01
HESS CORP	Industrial	Fixed Income	126.34	0.01	126.34	BD7XTG1	4.16	4.30	1.56
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	126.34	0.01	126.34	nan	4.26	4.45	1.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.34	0.01	126.34	BMF05B4	5.44	3.11	11.02
METLIFE INC	Financial Institutions	Fixed Income	126.34	0.01	126.34	B0BXDC0	4.95	5.70	7.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	126.34	0.01	126.34	nan	4.61	2.60	5.06
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	126.10	0.01	126.10	nan	4.65	4.88	1.22
COMCAST CORPORATION	Industrial	Fixed Income	126.10	0.01	126.10	BDFL086	4.15	2.35	1.40
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	126.10	0.01	126.10	BPK8536	4.09	5.00	3.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	126.10	0.01	126.10	nan	4.01	4.25	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	126.10	0.01	126.10	BVWVB82	4.75	4.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.10	0.01	126.10	nan	5.21	5.00	6.57
PEPSICO INC	Industrial	Fixed Income	126.10	0.01	126.10	nan	4.15	2.75	4.23
VICI PROPERTIES LP	Industrial	Fixed Income	126.10	0.01	126.10	nan	5.11	5.13	5.60
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	125.87	0.01	125.87	BF97NH4	4.04	3.28	2.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.87	0.01	125.87	nan	5.03	3.00	6.10
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	125.87	0.01	125.87	nan	9.47	5.73	4.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125.87	0.01	125.87	nan	4.35	2.85	4.11
WASTE MANAGEMENT INC	Industrial	Fixed Income	125.87	0.01	125.87	nan	4.84	4.95	7.44
APPLE INC	Industrial	Fixed Income	125.39	0.01	125.39	BVVCSF2	5.30	3.45	12.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	125.39	0.01	125.39	BDRXQT3	4.32	4.25	1.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	125.39	0.01	125.39	BHZRWX1	5.45	4.25	13.83
FNMA 30YR	MBS Pass-Through	Fixed Income	125.39	0.01	125.39	nan	4.87	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.39	0.01	125.39	nan	4.91	3.50	6.17
NATWEST GROUP PLC	Financial Institutions	Fixed Income	125.39	0.01	125.39	BQBBVP5	5.16	5.78	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	125.16	0.01	125.16	nan	4.74	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.16	0.01	125.16	nan	5.33	5.50	4.87
TIME WARNER CABLE LLC	Industrial	Fixed Income	125.16	0.01	125.16	B62X8Y8	6.43	6.75	8.91
BAT CAPITAL CORP	Industrial	Fixed Income	124.69	0.00	124.69	BG5QTB8	6.07	4.54	12.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	124.69	0.00	124.69	BSB7L35	6.30	5.75	13.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	124.69	0.00	124.69	BF348D2	5.53	4.03	13.50
KFW BANKENGRUPPE	Agency	Fixed Income	124.69	0.00	124.69	B29WYW0	4.35	0.00	10.25
PEPSICO INC	Industrial	Fixed Income	124.69	0.00	124.69	BD31RD2	3.90	3.00	2.08
TIME WARNER CABLE LLC	Industrial	Fixed Income	124.69	0.00	124.69	B28WMV6	6.20	6.55	8.04
VODAFONE GROUP PLC	Industrial	Fixed Income	124.69	0.00	124.69	nan	6.03	5.75	13.65
GNMA 30YR	MBS Pass-Through	Fixed Income	124.45	0.00	124.45	nan	4.97	3.00	5.93
KINDER MORGAN INC	Industrial	Fixed Income	124.45	0.00	124.45	BST78D6	6.00	5.55	11.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124.45	0.00	124.45	nan	4.36	2.46	4.37
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124.45	0.00	124.45	nan	4.46	1.65	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	124.22	0.00	124.22	nan	4.79	3.50	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124.22	0.00	124.22	nan	4.96	6.50	2.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	124.22	0.00	124.22	BNQN9H3	5.33	6.80	2.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.22	0.00	124.22	nan	5.12	3.50	5.22
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.22	0.00	124.22	BMXNKF4	5.00	2.85	4.40
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	124.22	0.00	124.22	nan	4.55	4.96	2.30
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	124.22	0.00	124.22	BYM73B8	4.29	3.01	1.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	124.22	0.00	124.22	BF03229	6.77	4.60	12.09
AT&T INC	Industrial	Fixed Income	123.98	0.00	123.98	nan	4.40	4.70	4.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123.98	0.00	123.98	nan	4.80	6.15	1.19
CITIGROUP INC	Financial Institutions	Fixed Income	123.98	0.00	123.98	nan	5.62	6.02	7.18
FNMA 30YR	MBS Pass-Through	Fixed Income	123.98	0.00	123.98	nan	4.84	3.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	123.98	0.00	123.98	nan	4.70	3.00	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	123.98	0.00	123.98	BP8Y7Q3	6.31	6.25	10.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.98	0.00	123.98	BKJL6Z0	5.74	5.25	11.31
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	123.98	0.00	123.98	BD0RYD2	3.89	1.88	1.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	123.98	0.00	123.98	BMZ7WJ2	4.15	2.15	4.45
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	123.98	0.00	123.98	nan	5.05	5.44	7.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.98	0.00	123.98	nan	4.02	5.46	2.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	123.74	0.00	123.74	BPG4CH1	5.87	4.03	15.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.74	0.00	123.74	nan	5.03	3.00	6.10
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	123.74	0.00	123.74	BZ12537	4.16	3.50	1.23
INTEL CORPORATION	Industrial	Fixed Income	123.74	0.00	123.74	nan	4.66	3.90	4.12
PHILLIPS 66	Industrial	Fixed Income	123.74	0.00	123.74	B7RB2F3	5.86	5.88	10.41
US BANCORP MTN	Financial Institutions	Fixed Income	123.74	0.00	123.74	nan	5.06	4.84	6.21
CITIGROUP INC	Financial Institutions	Fixed Income	123.51	0.00	123.51	7392227	4.92	6.63	5.51
WALT DISNEY CO	Industrial	Fixed Income	123.51	0.00	123.51	nan	4.14	3.80	4.14
GNMA 30YR	MBS Pass-Through	Fixed Income	123.51	0.00	123.51	nan	4.83	3.50	5.65
HOME DEPOT INC	Industrial	Fixed Income	123.51	0.00	123.51	BMQ5M95	4.18	2.70	4.30
MPLX LP	Industrial	Fixed Income	123.51	0.00	123.51	BDFC186	4.33	4.13	1.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	123.51	0.00	123.51	nan	5.03	6.04	5.78
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	123.51	0.00	123.51	BJVN8H3	5.51	3.16	4.07
SHELL FINANCE US INC	Industrial	Fixed Income	123.51	0.00	123.51	nan	4.77	4.13	7.82
AT&T INC	Industrial	Fixed Income	123.27	0.00	123.27	BD3HCY6	5.84	4.50	12.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.27	0.00	123.27	nan	5.13	5.32	7.63
MOLSON COORS BREWING CO	Industrial	Fixed Income	123.27	0.00	123.27	BYT4Q46	5.87	4.20	12.81
SOUTHERN COPPER CORP	Industrial	Fixed Income	123.27	0.00	123.27	B8ZRND5	5.91	5.25	10.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123.27	0.00	123.27	nan	4.06	3.05	1.55
CME GROUP INC	Financial Institutions	Fixed Income	123.04	0.00	123.04	BFNJ462	3.93	3.75	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.04	0.00	123.04	nan	5.06	4.50	7.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.04	0.00	123.04	nan	5.03	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.04	0.00	123.04	B6QKFT9	5.30	5.60	10.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123.04	0.00	123.04	nan	4.37	5.13	3.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.04	0.00	123.04	nan	4.80	5.00	6.49
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	123.04	0.00	123.04	B7M9C63	5.03	5.65	9.05
SYNOPSYS INC	Industrial	Fixed Income	123.04	0.00	123.04	nan	4.22	4.55	1.55
ENERGY TRANSFER LP	Industrial	Fixed Income	122.80	0.00	122.80	BJCYMH3	4.49	5.25	3.28
EXXON MOBIL CORP	Industrial	Fixed Income	122.80	0.00	122.80	BLD6PH3	5.22	4.23	10.36
FNMA 30YR	MBS Pass-Through	Fixed Income	122.80	0.00	122.80	nan	4.89	4.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.80	0.00	122.80	nan	5.37	5.50	4.53
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	122.80	0.00	122.80	BQFM3Z8	3.72	4.00	2.29
T-MOBILE USA INC	Industrial	Fixed Income	122.80	0.00	122.80	nan	5.11	5.30	7.49
TAKEDA US FINANCING INC	Industrial	Fixed Income	122.80	0.00	122.80	nan	5.84	5.90	13.97
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122.80	0.00	122.80	nan	4.67	3.20	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	122.80	0.00	122.80	nan	4.17	5.16	2.26
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	122.57	0.00	122.57	nan	3.97	1.85	1.71
LOWES COMPANIES INC	Industrial	Fixed Income	122.57	0.00	122.57	BH3TYV1	4.24	3.65	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	122.33	0.00	122.33	nan	4.70	3.00	5.35
HCA INC	Industrial	Fixed Income	122.33	0.00	122.33	BPLJR21	6.09	4.63	13.56
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.33	0.00	122.33	nan	4.13	4.50	6.64
MPLX LP	Industrial	Fixed Income	122.33	0.00	122.33	BH4Q9M7	6.25	5.50	12.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	122.33	0.00	122.33	nan	5.42	5.62	7.11
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	122.33	0.00	122.33	B069D01	5.17	6.38	7.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	122.33	0.00	122.33	nan	3.81	2.30	1.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.33	0.00	122.33	nan	4.23	3.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	122.33	0.00	122.33	nan	4.80	3.50	5.73
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	122.09	0.00	122.09	BFD9PC5	5.61	4.20	13.34
APPLE INC	Industrial	Fixed Income	122.09	0.00	122.09	BKP9GX6	5.39	2.65	15.77
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	122.09	0.00	122.09	nan	4.89	3.50	5.77
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	4.55	4.50	2.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	122.09	0.00	122.09	nan	4.96	5.13	5.79
SANOFI SA	Industrial	Fixed Income	122.09	0.00	122.09	BFMDHS8	3.90	3.63	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.86	0.00	121.86	nan	4.97	2.00	6.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	121.86	0.00	121.86	nan	5.62	6.50	7.66
ALPHABET INC	Industrial	Fixed Income	121.62	0.00	121.62	BMD7LF3	5.25	2.05	16.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121.62	0.00	121.62	nan	4.87	5.45	4.26
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	121.62	0.00	121.62	2380584	5.56	6.34	6.40
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	121.62	0.00	121.62	BKPC2L5	6.28	3.88	13.87
MORGAN STANLEY	Financial Institutions	Fixed Income	121.62	0.00	121.62	BN7LY82	5.48	3.22	11.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	121.62	0.00	121.62	nan	4.62	4.96	3.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	121.62	0.00	121.62	nan	4.85	5.50	7.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	121.62	0.00	121.62	nan	4.61	4.97	3.59
APPLE INC	Industrial	Fixed Income	121.39	0.00	121.39	BJDSXR1	3.99	2.20	3.82
COMCAST CORPORATION	Industrial	Fixed Income	121.39	0.00	121.39	BYZ2HJ6	4.12	3.30	1.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121.39	0.00	121.39	BSSHCV3	5.89	5.38	13.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	121.15	0.00	121.15	nan	4.49	5.53	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.15	0.00	121.15	nan	5.27	6.00	4.10
FOX CORP	Industrial	Fixed Income	121.15	0.00	121.15	nan	5.20	6.50	6.27
LOWES COMPANIES INC	Industrial	Fixed Income	121.15	0.00	121.15	nan	4.50	2.63	5.10
NVIDIA CORPORATION	Industrial	Fixed Income	121.15	0.00	121.15	BNK9MH8	4.12	2.00	5.41
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	121.15	0.00	121.15	5335989	4.76	8.88	1.91
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121.15	0.00	121.15	nan	5.08	5.15	6.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	121.15	0.00	121.15	nan	4.77	5.07	4.18
AMAZON.COM INC	Industrial	Fixed Income	120.92	0.00	120.92	nan	4.03	4.65	3.86
COMCAST CORPORATION	Industrial	Fixed Income	120.92	0.00	120.92	BFW31L9	5.85	4.00	13.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.92	0.00	120.92	nan	4.80	3.00	7.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.92	0.00	120.92	nan	5.05	6.50	3.35
NVIDIA CORPORATION	Industrial	Fixed Income	120.92	0.00	120.92	BKMQMN2	3.98	2.85	4.25
ONEOK INC	Industrial	Fixed Income	120.92	0.00	120.92	nan	5.35	5.05	7.18
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	120.92	0.00	120.92	BM9JRW2	3.87	3.10	1.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	120.68	0.00	120.68	BD0FYX6	4.28	3.90	2.33
COCA-COLA CO	Industrial	Fixed Income	120.68	0.00	120.68	nan	3.85	3.38	1.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.68	0.00	120.68	nan	5.25	5.50	7.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.68	0.00	120.68	nan	5.20	5.00	4.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120.68	0.00	120.68	BF133W5	5.52	4.35	13.40
APPLE INC	Industrial	Fixed Income	120.44	0.00	120.44	BNYNTH5	5.37	3.95	14.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	120.44	0.00	120.44	B2Q1497	5.82	8.25	8.03
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	120.44	0.00	120.44	BDS6DT0	3.96	2.65	1.23
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.44	0.00	120.44	BF38WR6	5.62	4.09	14.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	120.44	0.00	120.44	nan	5.00	5.20	3.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	120.44	0.00	120.44	nan	4.73	5.43	3.13
US BANCORP MTN	Financial Institutions	Fixed Income	120.44	0.00	120.44	BG452M8	4.03	3.90	2.53
WALT DISNEY CO	Industrial	Fixed Income	120.21	0.00	120.21	BMFKW68	5.19	3.50	10.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	120.21	0.00	120.21	nan	5.06	5.20	7.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.21	0.00	120.21	nan	5.27	6.00	4.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	120.21	0.00	120.21	nan	4.92	4.00	5.66
HCA INC	Industrial	Fixed Income	120.21	0.00	120.21	nan	5.19	5.60	6.70
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	120.21	0.00	120.21	nan	4.29	5.40	1.37
CSX CORP	Industrial	Fixed Income	119.97	0.00	119.97	BD9NGW4	4.13	2.60	1.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.97	0.00	119.97	nan	4.31	2.50	2.09
HALEON US CAPITAL LLC	Industrial	Fixed Income	119.97	0.00	119.97	BP0SW57	4.66	3.63	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	119.97	0.00	119.97	nan	4.25	4.90	2.34
TRUIST BANK	Financial Institutions	Fixed Income	119.97	0.00	119.97	nan	4.54	2.25	4.24
UBER TECHNOLOGIES INC	Industrial	Fixed Income	119.97	0.00	119.97	nan	4.93	4.80	7.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.97	0.00	119.97	BMWS403	5.26	2.67	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	119.74	0.00	119.74	nan	5.12	3.40	6.92
APPLE INC	Industrial	Fixed Income	119.74	0.00	119.74	BDCWWT7	4.04	2.45	0.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	119.74	0.00	119.74	nan	4.38	5.29	1.87
TRUIST BANK	Financial Institutions	Fixed Income	119.74	0.00	119.74	BQYHBZ0	4.38	3.80	1.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119.74	0.00	119.74	nan	4.45	4.60	4.75
META PLATFORMS INC	Industrial	Fixed Income	119.74	0.00	119.74	BT3NFH0	4.23	4.55	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.74	0.00	119.74	nan	4.92	3.00	5.87
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	119.74	0.00	119.74	nan	4.66	4.60	6.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	119.74	0.00	119.74	nan	4.85	4.50	6.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	119.50	0.00	119.50	nan	4.38	1.92	1.44
BROADCOM INC	Industrial	Fixed Income	119.50	0.00	119.50	nan	4.20	5.05	1.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	119.50	0.00	119.50	nan	5.07	7.62	4.29
WALT DISNEY CO	Industrial	Fixed Income	119.50	0.00	119.50	BKPTBZ3	5.01	6.65	8.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.50	0.00	119.50	nan	5.06	3.50	5.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	119.50	0.00	119.50	nan	4.09	4.00	1.97
LOWES COMPANIES INC	Industrial	Fixed Income	119.50	0.00	119.50	BNNPR34	5.87	5.63	13.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.50	0.00	119.50	nan	4.43	5.71	3.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	119.50	0.00	119.50	nan	4.20	5.52	2.70
VICI PROPERTIES LP	Industrial	Fixed Income	119.50	0.00	119.50	nan	4.41	4.75	2.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	119.27	0.00	119.27	BFFFBV2	4.52	4.20	2.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.27	0.00	119.27	nan	5.10	6.50	3.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	119.27	0.00	119.27	nan	4.27	4.65	4.05
US BANCORP	Financial Institutions	Fixed Income	119.27	0.00	119.27	nan	4.31	1.38	4.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.03	0.00	119.03	nan	5.25	5.50	7.06
SDART_24-1 B	ABS	Fixed Income	119.03	0.00	119.03	nan	4.87	5.23	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.79	0.00	118.79	nan	4.87	3.50	4.80
HCA INC	Industrial	Fixed Income	118.79	0.00	118.79	nan	5.29	5.75	7.16
MICROSOFT CORPORATION	Industrial	Fixed Income	118.79	0.00	118.79	nan	3.88	3.40	1.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	118.79	0.00	118.79	nan	5.10	6.62	1.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	118.79	0.00	118.79	B57GT08	5.78	6.75	9.34
AMAZON.COM INC	Industrial	Fixed Income	118.56	0.00	118.56	BTC0KW2	5.17	4.95	12.14
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	118.56	0.00	118.56	nan	3.97	1.75	2.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	118.56	0.00	118.56	BRJRL85	4.14	5.25	1.03
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	118.56	0.00	118.56	nan	5.46	3.85	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	118.56	0.00	118.56	nan	4.74	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	118.56	0.00	118.56	nan	4.86	4.00	5.50
ING GROEP NV	Financial Institutions	Fixed Income	118.56	0.00	118.56	BJFFD58	4.35	4.05	3.33
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	118.56	0.00	118.56	nan	3.85	4.38	1.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	118.56	0.00	118.56	B1P61P1	5.38	6.11	8.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.56	0.00	118.56	BKFH1R9	5.12	3.75	10.43
ORACLE CORPORATION	Industrial	Fixed Income	118.56	0.00	118.56	nan	4.41	6.15	3.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	118.56	0.00	118.56	B2PDRW8	4.63	6.38	5.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.56	0.00	118.56	BF8QNN8	5.66	4.63	13.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.32	0.00	118.32	nan	5.02	4.00	6.31
ORACLE CORPORATION	Industrial	Fixed Income	118.32	0.00	118.32	BF4ZFF5	5.43	3.80	9.34
CITIBANK NA	Financial Institutions	Fixed Income	118.09	0.00	118.09	BRJNSN7	4.89	5.57	6.82
COMCAST CORPORATION	Industrial	Fixed Income	118.09	0.00	118.09	BGGFKB1	4.28	4.25	4.56
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	118.09	0.00	118.09	nan	4.10	5.00	1.82
HP INC	Industrial	Fixed Income	118.09	0.00	118.09	B5V6LS6	5.85	6.00	10.06
ISRAEL (STATE OF)	Sovereign	Fixed Income	118.09	0.00	118.09	BM7SWY8	6.21	3.88	13.87
KFW	Agency	Fixed Income	118.09	0.00	118.09	BQVX236	3.69	3.75	2.35
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	118.09	0.00	118.09	nan	4.00	4.33	2.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	117.85	0.00	117.85	BNZKS56	5.53	2.97	15.68
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	117.85	0.00	117.85	nan	4.17	4.70	3.31
CIGNA GROUP	Industrial	Fixed Income	117.85	0.00	117.85	nan	4.56	2.38	5.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.85	0.00	117.85	nan	5.37	6.00	3.94
PHILLIPS 66	Industrial	Fixed Income	117.85	0.00	117.85	BSN4Q40	5.99	4.88	11.70
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	117.85	0.00	117.85	nan	5.00	5.17	10.52
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	117.62	0.00	117.62	BDCMR69	5.45	4.95	10.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.62	0.00	117.62	BDGPG23	4.19	2.50	0.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	117.62	0.00	117.62	nan	8.63	5.13	3.90
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	117.62	0.00	117.62	BRXDCG4	4.71	5.58	2.60
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	117.38	0.00	117.38	nan	4.60	4.80	7.75
BROADCOM INC 144A	Industrial	Fixed Income	117.38	0.00	117.38	nan	4.78	2.60	6.57
CITIGROUP INC	Financial Institutions	Fixed Income	117.38	0.00	117.38	nan	5.71	5.61	13.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.38	0.00	117.38	nan	4.96	4.00	5.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	117.38	0.00	117.38	nan	4.88	5.00	7.39
NJ ST EDA PENSION	Local Authority	Fixed Income	117.38	0.00	117.38	B86K6S9	4.19	7.42	1.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.38	0.00	117.38	BPDY8C1	5.73	5.50	11.53
ENERGY TRANSFER LP	Industrial	Fixed Income	117.14	0.00	117.14	BQHNMW9	6.34	5.95	13.14
CITIGROUP INC	Financial Institutions	Fixed Income	116.91	0.00	116.91	BCRXKM7	5.73	6.67	10.58
COCA-COLA CO	Industrial	Fixed Income	116.91	0.00	116.91	nan	3.83	1.00	2.52
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	116.91	0.00	116.91	nan	4.27	1.25	0.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116.91	0.00	116.91	nan	5.35	6.00	3.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.91	0.00	116.91	BZ57H43	4.10	4.10	2.52
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	116.67	0.00	116.67	BM9GT05	5.71	2.94	15.41
CATERPILLAR INC	Industrial	Fixed Income	116.67	0.00	116.67	B95BMR1	5.34	3.80	11.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.67	0.00	116.67	nan	5.14	5.00	8.11
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	116.67	0.00	116.67	nan	4.21	4.40	1.99
ARCELORMITTAL SA	Industrial	Fixed Income	116.44	0.00	116.44	nan	4.56	6.55	2.12
BANK_21-BNK35 A5	CMBS	Fixed Income	116.44	0.00	116.44	nan	4.73	2.29	5.40
BROADCOM INC	Industrial	Fixed Income	116.44	0.00	116.44	BKPVKP2	4.41	4.15	4.64
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	116.44	0.00	116.44	BHWTW63	4.23	3.13	3.69
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	116.44	0.00	116.44	nan	5.11	3.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.44	0.00	116.44	nan	4.92	2.50	6.24
HOME DEPOT INC	Industrial	Fixed Income	116.44	0.00	116.44	nan	4.72	4.95	7.10
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	116.44	0.00	116.44	nan	3.91	4.25	4.13
KENVUE INC	Industrial	Fixed Income	116.44	0.00	116.44	nan	5.58	5.05	14.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	116.44	0.00	116.44	B1Z54W6	5.68	6.95	8.48
MERCK & CO INC	Industrial	Fixed Income	116.44	0.00	116.44	BP487M5	5.57	5.00	14.20
PILGRIMS PRIDE CORP	Industrial	Fixed Income	116.44	0.00	116.44	nan	5.38	6.25	6.20
APPLE INC	Industrial	Fixed Income	116.20	0.00	116.20	BM98Q33	5.39	2.65	15.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	116.20	0.00	116.20	nan	4.28	4.70	3.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	116.20	0.00	116.20	nan	4.13	2.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.20	0.00	116.20	nan	4.87	3.50	4.80
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	116.20	0.00	116.20	nan	4.71	5.13	2.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.20	0.00	116.20	nan	5.55	4.20	14.08
AMAZON.COM INC	Industrial	Fixed Income	115.97	0.00	115.97	BM8HHH2	5.40	2.50	15.98
DOLLAR TREE INC	Industrial	Fixed Income	115.97	0.00	115.97	BFY8ZY3	4.36	4.20	2.57
DOMINION ENERGY INC	Utility	Fixed Income	115.97	0.00	115.97	BM6KKK7	4.40	3.38	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.97	0.00	115.97	nan	4.86	4.50	5.48
JOHNSON & JOHNSON	Industrial	Fixed Income	115.97	0.00	115.97	BMGYMN6	4.02	1.30	4.78
MASTERCARD INC	Industrial	Fixed Income	115.97	0.00	115.97	nan	3.93	3.30	1.56
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	115.97	0.00	115.97	BD9P8Z7	3.91	2.75	1.61
VZMT_24-6 A1A	ABS	Fixed Income	115.97	0.00	115.97	nan	4.25	4.17	2.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.73	0.00	115.73	nan	5.03	3.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.73	0.00	115.73	nan	5.17	1.50	7.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.73	0.00	115.73	BJLRB98	4.17	3.74	3.27
SYNOPSYS INC	Industrial	Fixed Income	115.73	0.00	115.73	nan	5.00	5.15	7.41
AT&T INC	Industrial	Fixed Income	115.49	0.00	115.49	nan	5.09	5.38	7.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115.49	0.00	115.49	BF0P377	4.35	3.85	1.73
COCA-COLA CO	Industrial	Fixed Income	115.49	0.00	115.49	nan	4.11	3.45	4.18
HOME DEPOT INC	Industrial	Fixed Income	115.49	0.00	115.49	BHQFF46	5.55	4.50	13.47
JOHNSON & JOHNSON	Industrial	Fixed Income	115.49	0.00	115.49	BF01Z57	4.79	3.63	9.04
KENVUE INC	Industrial	Fixed Income	115.49	0.00	115.49	nan	4.60	4.90	6.21
MSC_19-H6 A4	CMBS	Fixed Income	115.49	0.00	115.49	nan	4.63	3.42	3.43
ORACLE CORPORATION	Industrial	Fixed Income	115.49	0.00	115.49	B2QR213	5.55	6.50	8.61
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	115.49	0.00	115.49	2727266	5.76	8.38	5.93
COCA-COLA CO	Industrial	Fixed Income	115.26	0.00	115.26	BNRQYR6	5.55	5.40	15.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	115.26	0.00	115.26	nan	4.46	2.33	1.41
CITIGROUP INC	Financial Institutions	Fixed Income	115.02	0.00	115.02	B7N9B65	5.49	5.88	10.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	115.02	0.00	115.02	nan	4.12	4.24	1.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	115.02	0.00	115.02	BFXPTR6	3.97	3.88	3.02
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	114.79	0.00	114.79	nan	3.92	4.88	2.36
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	114.79	0.00	114.79	nan	4.78	5.25	6.43
REGAL REXNORD CORP	Industrial	Fixed Income	114.79	0.00	114.79	BNZHRY9	4.68	6.05	2.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	114.55	0.00	114.55	BF2PZ02	4.23	4.10	2.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	114.55	0.00	114.55	nan	5.59	3.76	11.41
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114.55	0.00	114.55	nan	10.36	6.55	6.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	114.55	0.00	114.55	BMZ2XH2	5.58	2.80	15.70
CARMX_23-4 A3	ABS	Fixed Income	114.32	0.00	114.32	nan	5.07	6.00	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.32	0.00	114.32	nan	4.98	3.50	6.33
MPLX LP	Industrial	Fixed Income	114.32	0.00	114.32	BKP8MY6	4.61	2.65	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.32	0.00	114.32	BFN8NN9	4.15	4.02	2.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.32	0.00	114.32	BJDSY78	4.20	2.45	3.80
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.32	0.00	114.32	nan	4.69	4.20	5.76
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	114.08	0.00	114.08	BK6S8Q9	4.16	2.70	0.96
BROADCOM INC 144A	Industrial	Fixed Income	114.08	0.00	114.08	nan	4.30	4.00	3.35
HALEON US CAPITAL LLC	Industrial	Fixed Income	114.08	0.00	114.08	BP0SVZ0	4.23	3.38	3.33
HCA INC	Industrial	Fixed Income	114.08	0.00	114.08	BYXYJS7	4.43	4.50	1.43
INTEL CORPORATION	Industrial	Fixed Income	114.08	0.00	114.08	BFMFJQ6	6.37	3.73	13.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114.08	0.00	114.08	nan	4.53	2.34	1.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	113.84	0.00	113.84	nan	4.70	6.10	3.36
META PLATFORMS INC	Industrial	Fixed Income	113.84	0.00	113.84	nan	3.90	4.60	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.84	0.00	113.84	nan	5.18	5.00	5.73
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	113.84	0.00	113.84	nan	5.15	3.00	5.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	113.84	0.00	113.84	B3RZKK8	5.61	6.30	9.52
AMAZON.COM INC	Industrial	Fixed Income	113.61	0.00	113.61	BTC0L18	4.47	4.80	7.43
BROADCOM INC	Industrial	Fixed Income	113.61	0.00	113.61	nan	4.34	5.05	3.53
EXXON MOBIL CORP	Industrial	Fixed Income	113.61	0.00	113.61	nan	4.08	3.48	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.61	0.00	113.61	nan	5.27	5.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	113.61	0.00	113.61	nan	4.83	4.00	5.66
HESS CORP	Industrial	Fixed Income	113.61	0.00	113.61	B4TV238	5.42	5.60	10.08
HOME DEPOT INC	Industrial	Fixed Income	113.61	0.00	113.61	BYZFY49	5.54	4.25	12.70
US BANCORP MTN	Financial Institutions	Fixed Income	113.61	0.00	113.61	BPRB538	4.62	4.65	2.32
WALMART INC	Industrial	Fixed Income	113.61	0.00	113.61	nan	3.87	1.50	2.99
CALIFORNIA ST	Local Authority	Fixed Income	113.37	0.00	113.37	B54BZ20	5.41	7.30	7.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113.37	0.00	113.37	nan	5.08	2.00	6.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.37	0.00	113.37	nan	5.08	6.50	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.37	0.00	113.37	nan	4.93	2.50	6.23
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.37	0.00	113.37	B75J0X3	4.89	3.88	11.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113.37	0.00	113.37	BMTVXY2	4.06	1.25	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.37	0.00	113.37	nan	4.49	1.64	1.15
TYSON FOODS INC	Industrial	Fixed Income	113.37	0.00	113.37	BFZZ2V9	5.89	5.10	12.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	113.37	0.00	113.37	nan	4.28	4.25	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113.14	0.00	113.14	nan	5.22	5.00	5.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113.14	0.00	113.14	nan	8.36	2.36	4.52
MPLX LP	Industrial	Fixed Income	113.14	0.00	113.14	BF2PXS6	4.34	4.00	2.41
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.53	1.75	4.75
VPFS_20-24 A2	ABS	Fixed Income	113.14	0.00	113.14	nan	4.40	4.88	3.47
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	112.90	0.00	112.90	nan	4.09	2.65	1.52
BMARK_20-B21 A4	CMBS	Fixed Income	112.90	0.00	112.90	nan	4.75	1.70	4.18
BROADCOM INC 144A	Industrial	Fixed Income	112.90	0.00	112.90	BMCGST4	5.55	3.75	14.42
FHLMC_K114 A2	CMBS	Fixed Income	112.90	0.00	112.90	nan	4.11	1.37	4.57
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	112.90	0.00	112.90	nan	5.76	5.30	14.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	112.90	0.00	112.90	BLSP4R8	5.44	4.85	11.84
SOLVENTUM CORP	Industrial	Fixed Income	112.90	0.00	112.90	nan	4.33	5.40	3.16
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	112.67	0.00	112.67	nan	3.99	4.80	1.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	112.67	0.00	112.67	nan	4.31	5.20	1.59
EVERSOURCE ENERGY	Utility	Fixed Income	112.67	0.00	112.67	nan	4.32	5.45	2.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.67	0.00	112.67	nan	5.03	2.00	6.97
FOX CORP	Industrial	Fixed Income	112.67	0.00	112.67	BM63802	6.05	5.58	12.64
RELX CAPITAL INC	Industrial	Fixed Income	112.67	0.00	112.67	BJ16XR7	4.17	4.00	3.28
STATE STREET CORP	Financial Institutions	Fixed Income	112.67	0.00	112.67	nan	4.04	4.99	1.51
US BANCORP MTN	Financial Institutions	Fixed Income	112.67	0.00	112.67	nan	4.76	5.78	2.59
CINTAS NO 2 CORP	Industrial	Fixed Income	112.43	0.00	112.43	BD096S7	4.08	3.70	1.57
EXXON MOBIL CORP	Industrial	Fixed Income	112.43	0.00	112.43	BJP4010	5.60	3.10	14.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112.43	0.00	112.43	nan	5.32	6.00	3.79
LOWES COMPANIES INC	Industrial	Fixed Income	112.43	0.00	112.43	nan	4.68	3.75	5.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112.43	0.00	112.43	nan	5.66	5.40	14.11
FHMS_K130 A2	CMBS	Fixed Income	112.19	0.00	112.19	nan	4.22	1.72	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	112.19	0.00	112.19	nan	4.86	3.50	5.47
LOWES COMPANIES INC	Industrial	Fixed Income	112.19	0.00	112.19	BYWPZ50	4.16	3.10	1.66
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	112.19	0.00	112.19	BL58CW1	3.93	1.35	4.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	112.19	0.00	112.19	nan	4.83	7.16	2.84
CISCO SYSTEMS INC	Industrial	Fixed Income	112.19	0.00	112.19	BD8GNP6	4.04	2.50	1.08
COMCAST CORPORATION	Industrial	Fixed Income	112.19	0.00	112.19	nan	4.68	4.65	6.15
BMARK_25-V13 A2	CMBS	Fixed Income	111.96	0.00	111.96	nan	4.51	5.33	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	111.96	0.00	111.96	nan	4.45	4.00	3.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	111.96	0.00	111.96	nan	5.31	5.38	7.19
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	111.72	0.00	111.72	BK7K1Y3	4.48	3.63	3.39
BARCLAYS PLC	Financial Institutions	Fixed Income	111.72	0.00	111.72	nan	5.24	7.38	2.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	111.72	0.00	111.72	nan	5.16	5.00	5.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.72	0.00	111.72	nan	4.91	2.50	6.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	111.72	0.00	111.72	BDGLXL9	3.93	2.88	1.74
NASDAQ INC	Financial Institutions	Fixed Income	111.72	0.00	111.72	nan	4.21	5.35	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.72	0.00	111.72	nan	4.38	4.80	3.96
BMARK_18-B5 A4	CMBS	Fixed Income	111.49	0.00	111.49	BGHV3H5	4.58	4.21	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.49	0.00	111.49	nan	5.17	1.50	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.49	0.00	111.49	nan	5.05	3.50	5.51
FOX CORP	Industrial	Fixed Income	111.49	0.00	111.49	BMPRYX0	5.68	5.48	9.38
SOLVENTUM CORP	Industrial	Fixed Income	111.49	0.00	111.49	nan	5.86	5.90	13.59
T-MOBILE USA INC	Industrial	Fixed Income	111.49	0.00	111.49	nan	4.59	2.88	4.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.49	0.00	111.49	BNHS0K7	5.81	3.25	14.91
VALET_23-1 A4	ABS	Fixed Income	111.49	0.00	111.49	nan	4.22	5.01	1.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	111.25	0.00	111.25	BN13B05	3.84	0.88	4.85
ORACLE CORPORATION	Industrial	Fixed Income	111.25	0.00	111.25	BLFC9N3	6.19	5.50	14.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	111.25	0.00	111.25	BXS2XQ5	5.49	4.80	12.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.25	0.00	111.25	nan	4.11	5.25	2.30
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	111.02	0.00	111.02	nan	3.79	4.50	4.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	111.02	0.00	111.02	BFXS0V6	4.23	3.80	2.34
ECOLAB INC	Industrial	Fixed Income	111.02	0.00	111.02	BD9NGC4	4.13	2.70	1.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.02	0.00	111.02	nan	5.18	3.00	5.62
HOME DEPOT INC	Industrial	Fixed Income	111.02	0.00	111.02	BGY2QV6	3.91	3.90	3.08
ING GROEP NV	Financial Institutions	Fixed Income	111.02	0.00	111.02	nan	12.04	4.02	1.47
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	111.02	0.00	111.02	BDDXTF4	4.25	3.75	1.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	111.02	0.00	111.02	BK0WS12	5.67	3.63	14.08
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	111.02	0.00	111.02	nan	4.05	4.25	2.45
ONEOK INC	Industrial	Fixed Income	111.02	0.00	111.02	nan	4.81	4.75	5.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	111.02	0.00	111.02	nan	4.80	4.81	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	110.78	0.00	110.78	BYSRKF5	5.45	4.35	12.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	110.78	0.00	110.78	nan	5.16	5.67	7.36
AMGEN INC	Industrial	Fixed Income	110.78	0.00	110.78	nan	4.28	4.05	3.61
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	110.78	0.00	110.78	BNNMNW6	4.32	4.45	2.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	110.78	0.00	110.78	nan	4.61	2.88	3.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	110.78	0.00	110.78	BDFC7T9	4.23	3.75	1.51
CARRIER GLOBAL CORP	Industrial	Fixed Income	110.78	0.00	110.78	BMT6MR3	5.38	3.38	10.81
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	110.78	0.00	110.78	nan	4.76	5.00	6.82
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	110.78	0.00	110.78	BQHPH42	5.44	6.80	2.86
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	110.78	0.00	110.78	nan	4.76	2.21	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	110.78	0.00	110.78	nan	4.36	1.95	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	110.78	0.00	110.78	BR82SK2	4.13	4.90	5.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	110.78	0.00	110.78	nan	4.46	4.85	5.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	110.78	0.00	110.78	BKZCC60	4.25	2.85	3.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	110.78	0.00	110.78	B2PHBR3	5.40	6.88	8.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	110.54	0.00	110.54	nan	4.60	5.44	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	110.54	0.00	110.54	nan	4.82	4.94	3.60
CHENIERE ENERGY INC	Industrial	Fixed Income	110.54	0.00	110.54	nan	5.28	5.65	6.72
EQUINIX INC	Industrial	Fixed Income	110.54	0.00	110.54	BKC9V23	4.46	3.20	3.91
FGOLD 15YR	MBS Pass-Through	Fixed Income	110.54	0.00	110.54	nan	4.17	2.50	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.54	0.00	110.54	nan	5.03	2.00	6.97
FORTIS INC	Utility	Fixed Income	110.54	0.00	110.54	BDFFQX5	4.55	3.06	1.11
GENERAL MOTORS CO	Industrial	Fixed Income	110.54	0.00	110.54	nan	5.16	5.60	5.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	110.54	0.00	110.54	nan	3.89	2.75	2.17
KROGER CO	Industrial	Fixed Income	110.54	0.00	110.54	nan	5.95	5.65	14.89
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	110.54	0.00	110.54	nan	5.48	8.88	4.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	110.31	0.00	110.31	BLGM4V5	5.72	3.00	14.79
FORDO_24-C A3	ABS	Fixed Income	110.31	0.00	110.31	nan	4.12	4.07	1.62
GENERAL MOTORS CO	Industrial	Fixed Income	110.31	0.00	110.31	BYXXXG0	5.81	6.60	7.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	110.31	0.00	110.31	nan	5.84	6.80	8.59
KROGER CO	Industrial	Fixed Income	110.31	0.00	110.31	nan	5.84	5.50	13.77
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	110.31	0.00	110.31	nan	4.27	4.70	2.31
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	110.07	0.00	110.07	BFZWBN5	3.86	3.30	2.44
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	110.07	0.00	110.07	nan	4.01	4.75	1.39
ING GROEP NV	Financial Institutions	Fixed Income	110.07	0.00	110.07	nan	4.69	5.34	3.21
INTEL CORPORATION	Industrial	Fixed Income	110.07	0.00	110.07	nan	4.64	5.13	3.90
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	110.07	0.00	110.07	BF0YLL4	5.53	4.15	13.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	110.07	0.00	110.07	BF3KVD1	5.58	4.30	13.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	110.07	0.00	110.07	BNSP1K4	5.59	6.00	13.67
REGAL REXNORD CORP	Industrial	Fixed Income	110.07	0.00	110.07	nan	5.39	6.40	5.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	110.07	0.00	110.07	nan	4.11	2.45	1.51
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	110.07	0.00	110.07	nan	5.07	5.50	3.92
TARGET CORPORATION	Industrial	Fixed Income	110.07	0.00	110.07	nan	3.97	1.95	1.40
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	110.07	0.00	110.07	BHQ3T37	4.00	3.46	3.24
ALPHABET INC	Industrial	Fixed Income	109.84	0.00	109.84	nan	3.78	0.80	1.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	109.84	0.00	109.84	BFMC2M4	5.88	4.38	13.02
DTE ENERGY COMPANY	Utility	Fixed Income	109.84	0.00	109.84	nan	4.37	5.10	3.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	109.84	0.00	109.84	nan	4.94	3.50	5.56
FNMA_16-M6 A2	CMBS	Fixed Income	109.84	0.00	109.84	nan	4.49	2.49	0.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.84	0.00	109.84	nan	4.58	2.15	5.48
MARATHON PETROLEUM CORP	Industrial	Fixed Income	109.84	0.00	109.84	BK1XBD7	4.42	5.13	1.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	109.84	0.00	109.84	nan	4.68	4.90	4.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.84	0.00	109.84	nan	4.02	1.20	4.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	109.84	0.00	109.84	BFZRLM9	5.00	5.00	2.27
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	109.84	0.00	109.84	BP6T4Q9	4.97	4.88	4.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	109.84	0.00	109.84	BDFT2W8	4.06	3.95	2.84
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109.84	0.00	109.84	nan	4.24	5.30	2.71
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	109.60	0.00	109.60	BKP8MV3	4.10	1.25	4.79
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.60	0.00	109.60	nan	5.10	5.72	5.02
COCA-COLA CO	Industrial	Fixed Income	109.60	0.00	109.60	nan	4.13	1.65	4.53
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	109.60	0.00	109.60	nan	4.98	3.50	5.75
ING GROEP NV	Financial Institutions	Fixed Income	109.60	0.00	109.60	nan	9.62	6.11	6.28
METLIFE INC	Financial Institutions	Fixed Income	109.60	0.00	109.60	nan	4.20	4.55	4.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	109.60	0.00	109.60	BMXC879	4.03	1.60	5.17
ORACLE CORPORATION	Industrial	Fixed Income	109.60	0.00	109.60	B3LR141	5.61	6.13	9.37
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	109.60	0.00	109.60	BSWTGC4	4.83	5.15	5.12
BANK_20-BN25 A5	CMBS	Fixed Income	109.37	0.00	109.37	nan	4.74	2.65	4.03
CSX CORP	Industrial	Fixed Income	109.37	0.00	109.37	BYPF698	4.11	3.25	1.74
META PLATFORMS INC	Industrial	Fixed Income	109.37	0.00	109.37	nan	4.06	4.80	4.20
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109.37	0.00	109.37	nan	4.86	4.00	5.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	109.37	0.00	109.37	nan	6.37	7.12	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	109.37	0.00	109.37	nan	5.08	4.00	5.26
GILEAD SCIENCES INC	Industrial	Fixed Income	109.37	0.00	109.37	BSNBJW0	5.54	4.50	12.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	109.37	0.00	109.37	BNDQ2D2	4.59	1.76	4.92
KFW	Agency	Fixed Income	109.37	0.00	109.37	nan	3.83	4.75	4.56
RTX CORP	Industrial	Fixed Income	109.37	0.00	109.37	BQHP8M7	5.68	6.40	13.43
BOEING CO	Industrial	Fixed Income	109.13	0.00	109.13	nan	4.52	6.30	3.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109.13	0.00	109.13	nan	4.78	1.88	1.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	109.13	0.00	109.13	BMCJ8Q0	6.58	3.70	13.65
COMCAST CORPORATION	Industrial	Fixed Income	109.13	0.00	109.13	nan	4.40	1.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	109.13	0.00	109.13	nan	4.67	3.50	5.09
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	109.13	0.00	109.13	BMGBZR2	4.91	5.63	4.69
PEPSICO INC	Industrial	Fixed Income	109.13	0.00	109.13	nan	4.39	3.90	6.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.13	0.00	109.13	BN6NLL1	4.16	3.50	1.53
UNITED AIRLINES INC	Industrial	Fixed Income	109.13	0.00	109.13	nan	5.42	5.80	6.11
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	108.89	0.00	108.89	BPP33C1	4.35	4.85	4.00
ING GROEP NV	Financial Institutions	Fixed Income	108.89	0.00	108.89	BFZYYN2	4.29	4.55	2.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.89	0.00	108.89	nan	4.09	1.70	1.71
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	108.89	0.00	108.89	BF04KV7	4.38	4.10	1.50
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108.89	0.00	108.89	7518926	4.42	5.90	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	108.89	0.00	108.89	nan	5.03	2.49	5.58
BAT CAPITAL CORP	Industrial	Fixed Income	108.66	0.00	108.66	BRZWBR3	5.03	6.42	6.29
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108.66	0.00	108.66	BD7YG52	6.11	5.20	11.80
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108.66	0.00	108.66	nan	5.39	5.50	8.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.66	0.00	108.66	nan	4.80	5.02	1.84
WFCM_20-C56 A5	CMBS	Fixed Income	108.66	0.00	108.66	nan	4.54	2.45	4.20
META PLATFORMS INC	Industrial	Fixed Income	108.42	0.00	108.42	BMGS9S2	5.65	4.65	15.60
KLA CORP	Industrial	Fixed Income	108.42	0.00	108.42	BQ5J5X1	5.56	4.95	14.18
PFIZER INC	Industrial	Fixed Income	108.42	0.00	108.42	BJJD7V2	5.63	4.00	13.70
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	108.42	0.00	108.42	BL6LJC8	5.76	3.17	14.92
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108.42	0.00	108.42	BG0DDF6	5.51	4.15	13.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.42	0.00	108.42	B287YY8	5.57	6.20	8.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	108.19	0.00	108.19	nan	5.53	6.35	6.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	108.19	0.00	108.19	BK1LR11	5.41	4.08	9.98
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	108.19	0.00	108.19	nan	3.84	1.38	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108.19	0.00	108.19	nan	4.91	3.50	6.17
HORMEL FOODS CORPORATION	Industrial	Fixed Income	108.19	0.00	108.19	nan	4.04	1.70	2.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.19	0.00	108.19	nan	4.91	4.75	7.16
MPLX LP	Industrial	Fixed Income	108.19	0.00	108.19	BYZGJY7	6.24	4.70	12.58
PILGRIMS PRIDE CORP	Industrial	Fixed Income	108.19	0.00	108.19	nan	4.99	4.25	4.91
TJX COMPANIES INC	Industrial	Fixed Income	108.19	0.00	108.19	BD2ZZL9	3.99	2.25	1.07
CHEVRON CORP	Industrial	Fixed Income	107.95	0.00	107.95	nan	3.89	2.00	1.70
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	107.95	0.00	107.95	BL3BQ53	4.56	3.75	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	107.95	0.00	107.95	nan	4.84	4.59	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	107.95	0.00	107.95	BMH1W14	4.25	4.50	4.14
NVIDIA CORPORATION	Industrial	Fixed Income	107.95	0.00	107.95	BD8C5W5	4.05	3.20	1.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107.95	0.00	107.95	nan	5.77	5.95	13.89
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	107.72	0.00	107.72	nan	4.25	5.27	1.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.72	0.00	107.72	nan	5.28	5.50	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.72	0.00	107.72	nan	5.01	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.72	0.00	107.72	nan	4.94	3.50	5.78
HOME DEPOT INC	Industrial	Fixed Income	107.72	0.00	107.72	nan	4.49	3.25	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	107.72	0.00	107.72	B1B2PW8	4.30	6.25	0.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	107.72	0.00	107.72	BN7K9P1	5.96	5.20	15.01
VODAFONE GROUP PLC	Industrial	Fixed Income	107.72	0.00	107.72	BK6WV73	5.89	4.88	13.16
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	107.48	0.00	107.48	BNC3CS9	5.51	3.85	14.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107.48	0.00	107.48	BPQT8D4	5.32	5.82	6.05
COMCAST CORPORATION	Industrial	Fixed Income	107.48	0.00	107.48	BMGWCS5	5.41	3.75	10.58
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	107.48	0.00	107.48	nan	10.53	4.77	3.49
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	107.48	0.00	107.48	nan	5.26	6.13	4.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	107.48	0.00	107.48	BMH58P2	3.98	1.13	4.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.48	0.00	107.48	BP39CF7	4.79	5.75	5.88
SYSCO CORPORATION	Industrial	Fixed Income	107.48	0.00	107.48	nan	5.88	6.60	12.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	107.48	0.00	107.48	nan	6.81	4.40	12.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107.24	0.00	107.24	BD0FGD0	3.96	1.75	0.99
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	107.24	0.00	107.24	BH3T9Z0	4.38	3.90	3.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	107.24	0.00	107.24	nan	5.25	5.40	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	107.24	0.00	107.24	nan	4.70	3.50	4.90
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	107.24	0.00	107.24	nan	5.78	7.35	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.24	0.00	107.24	nan	4.99	3.50	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	107.24	0.00	107.24	nan	5.59	5.95	6.60
ORACLE CORPORATION	Industrial	Fixed Income	107.24	0.00	107.24	nan	4.85	4.90	6.22
STATE STREET CORP	Financial Institutions	Fixed Income	107.24	0.00	107.24	nan	4.27	5.27	0.96
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	107.24	0.00	107.24	BQZCLV0	4.72	5.15	6.85
AMGEN INC	Industrial	Fixed Income	107.01	0.00	107.01	nan	4.17	1.65	2.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	107.01	0.00	107.01	nan	4.44	2.27	3.14
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	107.01	0.00	107.01	BGYY0D2	5.66	5.75	11.16
MPLX LP	Industrial	Fixed Income	107.01	0.00	107.01	BPLJMW6	6.25	4.95	13.20
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	107.01	0.00	107.01	BSNSFY5	6.87	8.00	7.42
APPLE INC	Industrial	Fixed Income	106.77	0.00	106.77	BD894X0	3.88	3.35	1.43
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	106.77	0.00	106.77	nan	5.53	4.34	11.08
EXPEDIA GROUP INC	Industrial	Fixed Income	106.77	0.00	106.77	BLTZ2F1	4.51	3.25	4.08
MPLX LP	Industrial	Fixed Income	106.77	0.00	106.77	nan	5.40	5.50	6.86
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	106.77	0.00	106.77	B0FR9F3	5.16	5.50	7.64
FHMS_K755 A2	CMBS	Fixed Income	106.54	0.00	106.54	nan	4.23	5.20	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.54	0.00	106.54	nan	5.03	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.54	0.00	106.54	BD5J4R7	4.86	4.50	5.48
NEW YORK N Y	Local Authority	Fixed Income	106.54	0.00	106.54	nan	5.54	5.83	12.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	106.54	0.00	106.54	nan	4.88	4.75	7.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.54	0.00	106.54	BD9BPH6	6.17	4.00	12.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.54	0.00	106.54	BLBRZS9	5.97	6.05	14.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	106.30	0.00	106.30	nan	4.76	4.81	6.11
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106.30	0.00	106.30	nan	4.66	2.25	3.25
CROWN CASTLE INC	Industrial	Fixed Income	106.30	0.00	106.30	nan	4.43	5.00	2.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	106.30	0.00	106.30	BMYC6G3	5.48	3.73	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.30	0.00	106.30	nan	5.16	3.00	6.06
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	106.30	0.00	106.30	BMC5783	4.35	2.10	4.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	106.30	0.00	106.30	BFMYF65	5.90	4.34	13.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	106.30	0.00	106.30	B774Y01	4.97	5.00	8.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	106.30	0.00	106.30	BWX4CX9	4.71	4.65	7.71
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	106.30	0.00	106.30	B11PLF2	5.02	7.63	6.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	106.30	0.00	106.30	nan	4.48	2.80	5.76
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	106.07	0.00	106.07	BRBD9B0	5.59	5.20	14.19
CVS HEALTH CORP	Industrial	Fixed Income	106.07	0.00	106.07	nan	5.22	5.70	6.84
COMCAST CORPORATION	Industrial	Fixed Income	106.07	0.00	106.07	BQPF818	5.88	5.35	13.69
GLOBAL PAYMENTS INC	Industrial	Fixed Income	106.07	0.00	106.07	BK0WRZ9	4.69	3.20	3.66
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	106.07	0.00	106.07	BKBZGD8	4.02	2.83	4.09
US BANCORP MTN	Financial Institutions	Fixed Income	106.07	0.00	106.07	BRXDCZ3	5.15	5.84	5.92
FHMS_24-K528 A2	CMBS	Fixed Income	105.83	0.00	105.83	nan	4.09	4.51	3.55
GENERAL MOTORS CO	Industrial	Fixed Income	105.83	0.00	105.83	nan	4.63	6.80	1.95
PACIFICORP	Utility	Fixed Income	105.83	0.00	105.83	nan	6.09	5.80	13.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.83	0.00	105.83	nan	4.52	5.13	4.67
SALESFORCE INC	Industrial	Fixed Income	105.83	0.00	105.83	BN466W8	5.50	2.90	15.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	105.83	0.00	105.83	nan	4.46	2.13	4.57
AT&T INC	Industrial	Fixed Income	105.59	0.00	105.59	BDCL4N2	4.20	4.25	1.48
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	105.59	0.00	105.59	nan	4.12	4.60	3.14
COMCAST CORPORATION	Industrial	Fixed Income	105.59	0.00	105.59	BQPF829	5.94	5.50	15.09
FNMA 30YR	MBS Pass-Through	Fixed Income	105.59	0.00	105.59	nan	4.92	4.00	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.59	0.00	105.59	nan	4.94	3.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.59	0.00	105.59	nan	5.18	3.00	5.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	105.59	0.00	105.59	B8Y96M2	5.97	5.00	10.81
ONEOK INC	Industrial	Fixed Income	105.59	0.00	105.59	BMZ6BW5	6.38	6.63	12.55
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	105.59	0.00	105.59	BDBGH39	4.39	4.50	1.30
T-MOBILE USA INC	Industrial	Fixed Income	105.59	0.00	105.59	nan	4.25	4.95	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	105.59	0.00	105.59	BF2YLP6	4.16	3.13	1.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105.36	0.00	105.36	BDFC7Y4	3.99	3.25	1.78
ENERGY TRANSFER LP	Industrial	Fixed Income	105.36	0.00	105.36	nan	5.30	5.55	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.36	0.00	105.36	nan	5.27	5.50	4.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.36	0.00	105.36	nan	5.27	6.00	4.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	105.36	0.00	105.36	nan	4.44	5.86	3.95
HCA INC	Industrial	Fixed Income	105.36	0.00	105.36	BP6JPF5	6.12	6.00	13.21
HP INC	Industrial	Fixed Income	105.36	0.00	105.36	nan	5.13	5.50	6.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	105.36	0.00	105.36	BYWFTW5	4.24	4.40	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	105.12	0.00	105.12	BD3JBT0	4.55	3.75	2.34
CROWN CASTLE INC	Industrial	Fixed Income	105.12	0.00	105.12	BFWK3V4	4.43	3.80	2.34
META PLATFORMS INC	Industrial	Fixed Income	105.12	0.00	105.12	nan	4.03	4.30	3.59
KEURIG DR PEPPER INC	Industrial	Fixed Income	105.12	0.00	105.12	nan	4.33	3.95	3.36
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	105.12	0.00	105.12	nan	4.02	4.94	2.27
NISOURCE INC	Utility	Fixed Income	105.12	0.00	105.12	nan	5.87	5.85	13.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	105.12	0.00	105.12	nan	4.29	4.99	3.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	105.12	0.00	105.12	BLF0CQ1	5.65	3.84	15.99
US BANCORP	Financial Institutions	Fixed Income	105.12	0.00	105.12	BK6YKB6	4.34	3.00	3.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	104.89	0.00	104.89	nan	4.45	1.75	5.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	104.89	0.00	104.89	nan	4.49	4.25	5.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104.89	0.00	104.89	nan	4.25	1.88	1.40
ONEOK INC	Industrial	Fixed Income	104.89	0.00	104.89	nan	6.28	6.25	13.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	104.89	0.00	104.89	nan	4.15	2.80	1.52
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	104.89	0.00	104.89	BDBSC18	4.30	3.65	1.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104.89	0.00	104.89	nan	4.97	6.47	6.34
CIGNA GROUP	Industrial	Fixed Income	104.89	0.00	104.89	BLGBML8	4.40	2.40	4.24
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	104.89	0.00	104.89	nan	3.93	2.50	3.85
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	104.89	0.00	104.89	nan	5.00	4.00	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.89	0.00	104.89	nan	5.08	2.50	6.18
AMGEN INC	Industrial	Fixed Income	104.65	0.00	104.65	BF29RS6	4.17	3.20	2.12
AFLAC INCORPORATED	Financial Institutions	Fixed Income	104.42	0.00	104.42	BLTZKL3	4.19	3.60	4.18
COMCAST CORPORATION	Industrial	Fixed Income	104.42	0.00	104.42	BKTZC54	5.85	3.45	14.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104.42	0.00	104.42	nan	5.25	2.50	6.27
INTEL CORPORATION	Industrial	Fixed Income	104.42	0.00	104.42	nan	4.33	3.75	1.90
CROWN CASTLE INC	Industrial	Fixed Income	104.18	0.00	104.18	BF28NQ3	4.34	3.65	1.94
EQT CORP	Industrial	Fixed Income	104.18	0.00	104.18	BZ2Z1G0	4.37	3.90	2.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.18	0.00	104.18	nan	5.21	6.50	2.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	104.18	0.00	104.18	nan	4.45	5.00	1.57
NIKE INC	Industrial	Fixed Income	104.18	0.00	104.18	nan	4.04	2.75	1.57
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	104.18	0.00	104.18	BF0TZW8	4.11	3.25	1.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	104.18	0.00	104.18	BT03N02	5.52	5.35	14.27
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	103.95	0.00	103.95	nan	4.95	4.17	1.53
COCA-COLA CO	Industrial	Fixed Income	103.95	0.00	103.95	nan	3.96	2.13	3.81
EXELON CORPORATION	Utility	Fixed Income	103.95	0.00	103.95	BM5M651	4.34	4.05	4.17
GNMA 30YR	MBS Pass-Through	Fixed Income	103.95	0.00	103.95	nan	4.83	3.50	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.95	0.00	103.95	nan	4.41	5.30	3.91
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	103.71	0.00	103.71	nan	4.23	5.35	1.27
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103.71	0.00	103.71	BPLHNF0	4.90	3.25	1.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	103.71	0.00	103.71	BPK6XN6	4.14	4.90	3.16
ENBRIDGE INC	Industrial	Fixed Income	103.71	0.00	103.71	BZ6CXC7	4.30	4.25	1.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	103.71	0.00	103.71	nan	5.15	3.00	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	103.71	0.00	103.71	BDR58D7	4.44	4.35	1.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.71	0.00	103.71	BNYJ876	5.92	4.55	13.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	103.71	0.00	103.71	nan	4.08	3.63	1.66
AMXCA_24-3 A	ABS	Fixed Income	103.47	0.00	103.47	nan	4.02	4.65	1.82
PFIZER INC	Industrial	Fixed Income	103.47	0.00	103.47	nan	4.20	2.63	4.27
T-MOBILE USA INC	Industrial	Fixed Income	103.47	0.00	103.47	nan	4.59	2.25	5.69
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	103.47	0.00	103.47	nan	4.18	5.65	2.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.51	2.95	5.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	103.24	0.00	103.24	BQ0MSS1	3.69	3.88	2.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	103.24	0.00	103.24	BFZYRS8	4.16	4.75	3.14
ELI LILLY AND COMPANY	Industrial	Fixed Income	103.24	0.00	103.24	nan	4.05	4.20	3.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.24	0.00	103.24	BDVLN36	4.15	3.96	2.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103.24	0.00	103.24	BYSXF47	5.02	3.88	2.41
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	103.24	0.00	103.24	BP4YBS7	5.01	5.85	6.19
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	103.24	0.00	103.24	BMWBBM3	5.68	3.00	17.10
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	103.00	0.00	103.00	nan	4.13	5.10	2.79
CAMPBELLS CO	Industrial	Fixed Income	103.00	0.00	103.00	BG1XJ24	4.23	4.15	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	103.00	0.00	103.00	nan	4.84	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	103.00	0.00	103.00	nan	5.22	6.50	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	103.00	0.00	103.00	BYZBFQ6	4.86	4.00	5.07
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	103.00	0.00	103.00	nan	5.30	5.00	7.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.00	0.00	103.00	B4XNLW2	5.32	5.50	9.83
TEXAS ST	Local Authority	Fixed Income	103.00	0.00	103.00	B78JF35	5.07	5.52	8.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103.00	0.00	103.00	nan	4.35	2.00	4.45
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	103.00	0.00	103.00	B1PB082	5.29	5.85	8.37
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	102.77	0.00	102.77	BMFF928	5.86	5.75	13.50
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	102.77	0.00	102.77	nan	5.00	2.55	1.37
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	102.77	0.00	102.77	nan	4.14	2.00	3.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	102.77	0.00	102.77	nan	4.43	5.05	3.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102.77	0.00	102.77	BMYR011	6.16	3.50	14.31
SALESFORCE INC	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.21	1.95	5.49
TREASURY BOND	Treasury	Fixed Income	102.77	0.00	102.77	2545907	3.80	6.25	4.11
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	102.53	0.00	102.53	BMVZBL5	4.76	2.88	2.69
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102.53	0.00	102.53	991XAH2	4.88	3.90	5.69
GENERAL MOTORS CO	Industrial	Fixed Income	102.53	0.00	102.53	BGJNQ03	4.53	5.00	2.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	102.53	0.00	102.53	B8FPQ52	5.57	4.46	15.31
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	102.53	0.00	102.53	nan	4.71	5.15	6.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	102.53	0.00	102.53	nan	4.44	1.68	4.88
APPLE INC	Industrial	Fixed Income	102.30	0.00	102.30	BL6LYZ6	5.39	2.70	16.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	102.30	0.00	102.30	BMC5GZ3	4.24	3.63	4.19
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	102.30	0.00	102.30	nan	4.16	5.25	2.34
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	102.30	0.00	102.30	BKVGJ43	4.28	2.75	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	102.30	0.00	102.30	nan	5.32	5.60	6.91
INTEL CORPORATION	Industrial	Fixed Income	102.30	0.00	102.30	nan	4.40	3.75	1.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	102.30	0.00	102.30	BMXN3F5	4.56	1.85	6.44
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	102.30	0.00	102.30	nan	4.48	5.09	2.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	102.30	0.00	102.30	nan	7.41	6.85	11.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	102.30	0.00	102.30	BYXG400	3.88	2.85	1.91
TC PIPELINES LP	Industrial	Fixed Income	102.30	0.00	102.30	BF2KDG9	4.31	3.90	1.71
VIATRIS INC	Industrial	Fixed Income	102.30	0.00	102.30	nan	6.88	4.00	13.18
ANALOG DEVICES INC	Industrial	Fixed Income	102.06	0.00	102.06	BYMJF41	4.09	3.50	1.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	102.06	0.00	102.06	nan	4.16	5.20	2.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	102.06	0.00	102.06	nan	4.73	5.80	2.04
CVS HEALTH CORP	Industrial	Fixed Income	102.06	0.00	102.06	BQ0MLB5	6.18	5.88	13.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	102.06	0.00	102.06	BMZ3RL7	4.99	3.25	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	102.06	0.00	102.06	BSNM7V8	4.35	4.30	1.23
HCA INC	Industrial	Fixed Income	102.06	0.00	102.06	nan	5.24	5.45	6.98
PNC BANK NA	Financial Institutions	Fixed Income	102.06	0.00	102.06	BF2JLM8	4.14	3.10	2.10
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	101.82	0.00	101.82	B57Y827	5.49	5.13	10.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	101.82	0.00	101.82	nan	5.51	8.10	7.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	101.82	0.00	101.82	BKPHQ30	4.98	4.54	0.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	101.82	0.00	101.82	BQ67KH3	5.36	5.71	6.69
S&P GLOBAL INC	Industrial	Fixed Income	101.82	0.00	101.82	nan	4.15	2.70	3.31
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	101.82	0.00	101.82	nan	5.65	5.58	6.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.82	0.00	101.82	BFWST65	4.16	3.85	2.66
CENCORA INC	Industrial	Fixed Income	101.59	0.00	101.59	BFD9PD6	4.20	3.45	2.23
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	101.59	0.00	101.59	BMZ5L44	5.73	3.38	16.34
CSX CORP	Industrial	Fixed Income	101.59	0.00	101.59	BH4QB54	4.17	4.25	3.26
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	101.59	0.00	101.59	nan	4.16	5.00	2.50
DIAGEO CAPITAL PLC	Industrial	Fixed Income	101.59	0.00	101.59	nan	4.24	2.00	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.59	0.00	101.59	nan	5.20	5.00	5.83
GILEAD SCIENCES INC	Industrial	Fixed Income	101.59	0.00	101.59	BKHDRD3	5.50	4.80	11.69
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	101.59	0.00	101.59	BJ0M5L4	4.13	3.38	3.52
MERCK & CO INC	Industrial	Fixed Income	101.59	0.00	101.59	BLHM7Q0	5.55	2.75	15.96
NASDAQ INC	Financial Institutions	Fixed Income	101.59	0.00	101.59	nan	4.90	5.55	6.61
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	101.59	0.00	101.59	nan	5.20	5.30	6.63
CVS HEALTH CORP	Industrial	Fixed Income	101.35	0.00	101.35	nan	5.11	5.30	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101.35	0.00	101.35	nan	4.92	2.50	6.57
FNMA 15YR	MBS Pass-Through	Fixed Income	101.35	0.00	101.35	nan	4.14	2.00	3.84
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101.35	0.00	101.35	BSNTYN0	5.85	7.50	4.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.35	0.00	101.35	nan	4.52	2.30	5.27
AT&T INC	Industrial	Fixed Income	101.12	0.00	101.12	BX2H2X6	5.75	4.75	12.38
AMAZON.COM INC	Industrial	Fixed Income	101.12	0.00	101.12	nan	3.96	3.45	3.39
AMGEN INC	Industrial	Fixed Income	101.12	0.00	101.12	BDR5CM4	5.73	4.56	13.19
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	101.12	0.00	101.12	nan	4.10	4.85	3.18
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	101.12	0.00	101.12	nan	5.53	4.59	5.62
BBCMS_24-5C31 A2	CMBS	Fixed Income	101.12	0.00	101.12	nan	4.58	5.14	3.66
CDW LLC	Industrial	Fixed Income	101.12	0.00	101.12	nan	4.49	2.67	1.27
COTERRA ENERGY INC	Industrial	Fixed Income	101.12	0.00	101.12	nan	4.37	3.90	1.68
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	101.12	0.00	101.12	nan	4.52	3.70	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	101.12	0.00	101.12	nan	4.95	6.50	2.94
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	101.12	0.00	101.12	BMWH0Y6	4.93	6.36	2.03
FORD MOTOR COMPANY	Industrial	Fixed Income	101.12	0.00	101.12	5733992	5.53	7.45	4.81
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	101.12	0.00	101.12	BZ5YFJ5	3.86	3.75	2.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.12	0.00	101.12	BSHRLG2	5.55	5.10	15.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	101.12	0.00	101.12	nan	4.87	5.25	6.92
COMCAST CORPORATION	Industrial	Fixed Income	100.88	0.00	100.88	nan	4.15	4.55	3.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	100.88	0.00	100.88	nan	5.01	5.00	7.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100.88	0.00	100.88	nan	5.41	6.00	4.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100.88	0.00	100.88	nan	4.44	2.45	5.87
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	100.88	0.00	100.88	BD35XM5	6.29	5.40	12.00
US BANCORP MTN	Financial Institutions	Fixed Income	100.88	0.00	100.88	nan	4.63	2.21	1.43
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	100.65	0.00	100.65	nan	4.32	5.20	3.12
BARCLAYS PLC	Financial Institutions	Fixed Income	100.65	0.00	100.65	nan	4.94	2.89	5.59
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	100.65	0.00	100.65	BMYBXL4	5.68	4.55	12.92
COMCAST CORPORATION	Industrial	Fixed Income	100.65	0.00	100.65	BL6D441	5.85	2.80	15.44
EXXON MOBIL CORP	Industrial	Fixed Income	100.65	0.00	100.65	BJTHKK4	5.16	3.00	10.69
ELI LILLY AND COMPANY	Industrial	Fixed Income	100.65	0.00	100.65	BJKQ1M9	3.95	3.38	3.32
METLIFE INC	Financial Institutions	Fixed Income	100.65	0.00	100.65	B1L8RP3	6.25	6.40	8.06
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	100.65	0.00	100.65	B4WN3T4	5.41	7.10	8.70
STARBUCKS CORPORATION	Industrial	Fixed Income	100.65	0.00	100.65	BMBMD21	4.44	2.55	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100.65	0.00	100.65	BKPJSK7	4.26	5.72	2.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	100.65	0.00	100.65	nan	4.20	4.57	1.30
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	100.41	0.00	100.41	nan	3.96	1.30	4.71
AMCAR_23-1 A3	ABS	Fixed Income	100.41	0.00	100.41	nan	4.77	5.62	0.46
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	100.41	0.00	100.41	nan	5.11	5.88	3.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	100.41	0.00	100.41	BMWP7K5	4.66	1.72	1.06
ENBRIDGE INC	Industrial	Fixed Income	100.41	0.00	100.41	nan	5.17	5.63	6.71
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.41	0.00	100.41	nan	4.85	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	100.41	0.00	100.41	nan	4.18	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	100.41	0.00	100.41	nan	4.80	3.50	5.75
HALLIBURTON COMPANY	Industrial	Fixed Income	100.41	0.00	100.41	B63S808	5.66	7.45	8.91
INTEL CORPORATION	Industrial	Fixed Income	100.41	0.00	100.41	nan	6.38	3.25	14.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	100.41	0.00	100.41	BMXNHJ7	4.48	4.63	4.29
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	100.41	0.00	100.41	nan	4.22	2.13	5.91
STRYKER CORPORATION	Industrial	Fixed Income	100.41	0.00	100.41	BMWJ138	4.31	1.95	4.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.41	0.00	100.41	BSSHCR9	4.97	5.00	6.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	100.41	0.00	100.41	nan	4.20	3.00	1.55
ASTRAZENECA PLC	Industrial	Fixed Income	100.17	0.00	100.17	BF4SNF0	3.93	3.13	1.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	100.17	0.00	100.17	nan	4.11	5.02	2.12
CGCMT_19-C7 A4	CMBS	Fixed Income	100.17	0.00	100.17	nan	4.59	3.10	3.91
ENERGY TRANSFER LP	Industrial	Fixed Income	100.17	0.00	100.17	nan	4.43	6.05	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.17	0.00	100.17	nan	5.07	4.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	100.17	0.00	100.17	nan	4.17	2.50	2.24
HOME DEPOT INC	Industrial	Fixed Income	100.17	0.00	100.17	BJKPFV3	4.08	2.95	3.58
INTUIT INC	Industrial	Fixed Income	100.17	0.00	100.17	nan	4.22	5.25	1.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	100.17	0.00	100.17	BP6WW19	5.60	7.95	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.17	0.00	100.17	nan	4.71	5.15	6.09
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	100.17	0.00	100.17	nan	4.96	5.25	7.36
T-MOBILE USA INC	Industrial	Fixed Income	100.17	0.00	100.17	nan	4.18	4.80	2.72
ABBVIE INC	Industrial	Fixed Income	99.94	0.00	99.94	nan	4.08	4.65	2.39
CVS HEALTH CORP	Industrial	Fixed Income	99.94	0.00	99.94	nan	4.61	3.75	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99.94	0.00	99.94	BPCTJS0	6.65	5.25	12.89
CNH_24-B A3	ABS	Fixed Income	99.94	0.00	99.94	nan	4.22	5.19	1.44
EQUINOR ASA	Agency	Fixed Income	99.94	0.00	99.94	nan	4.19	3.13	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	99.94	0.00	99.94	nan	4.67	3.50	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.94	0.00	99.94	nan	5.03	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.94	0.00	99.94	nan	4.92	2.50	6.24
MERCK & CO INC	Industrial	Fixed Income	99.94	0.00	99.94	BJRL1T4	5.54	4.00	13.74
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	99.94	0.00	99.94	BQFL6R8	5.54	5.50	12.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	99.94	0.00	99.94	nan	4.64	4.88	6.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	99.70	0.00	99.70	nan	5.17	4.95	7.09
AMGEN INC	Industrial	Fixed Income	99.70	0.00	99.70	BM9D0T2	4.47	2.30	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	99.70	0.00	99.70	BPCTMM5	5.01	4.91	5.67
KINDER MORGAN INC MTN	Industrial	Fixed Income	99.70	0.00	99.70	2836399	4.90	7.75	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	99.70	0.00	99.70	nan	4.76	3.50	5.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.70	0.00	99.70	nan	4.14	2.00	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.70	0.00	99.70	nan	5.27	6.00	4.10
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	99.70	0.00	99.70	nan	6.28	6.25	13.46
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	99.70	0.00	99.70	nan	4.22	4.95	0.96
ABBVIE INC	Industrial	Fixed Income	99.47	0.00	99.47	nan	4.21	4.88	4.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	99.47	0.00	99.47	B968SP1	5.42	4.05	11.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	99.47	0.00	99.47	nan	4.70	5.00	6.77
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	99.47	0.00	99.47	BGL9BF9	4.61	4.50	3.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	99.47	0.00	99.47	nan	4.27	3.25	1.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.47	0.00	99.47	nan	5.06	4.00	5.98
FISERV INC	Industrial	Fixed Income	99.47	0.00	99.47	BG8F4H3	4.33	4.20	2.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	99.47	0.00	99.47	2KLTYR9	5.78	6.38	13.23
NATWEST GROUP PLC	Financial Institutions	Fixed Income	99.47	0.00	99.47	BMGLSV7	5.06	3.07	1.70
UBSCM_18-C12 A4	CMBS	Fixed Income	99.47	0.00	99.47	nan	4.59	4.03	2.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	99.47	0.00	99.47	nan	5.25	3.02	5.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	99.23	0.00	99.23	BJT1608	5.69	5.10	11.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99.23	0.00	99.23	nan	5.05	2.00	6.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.23	0.00	99.23	nan	5.18	6.50	3.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	99.23	0.00	99.23	nan	5.26	5.85	1.65
HCA INC	Industrial	Fixed Income	99.23	0.00	99.23	nan	5.03	5.50	6.27
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	99.23	0.00	99.23	nan	6.40	6.38	14.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99.23	0.00	99.23	nan	4.44	2.75	4.10
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	99.00	0.00	99.00	BF081M7	4.20	3.63	1.57
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	99.00	0.00	99.00	nan	4.72	6.49	4.39
BANK OF MONTREAL	Financial Institutions	Fixed Income	99.00	0.00	99.00	BF7MKY7	5.02	3.80	2.18
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	99.00	0.00	99.00	nan	5.40	5.40	6.97
FNMA 30YR	MBS Pass-Through	Fixed Income	99.00	0.00	99.00	nan	4.81	3.50	5.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.00	0.00	99.00	nan	5.27	6.00	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.00	0.00	99.00	nan	4.92	4.00	5.66
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	99.00	0.00	99.00	B39XXJ0	5.23	7.00	9.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	99.00	0.00	99.00	nan	4.93	5.60	7.31
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	99.00	0.00	99.00	BD1WWT8	4.28	4.60	1.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	99.00	0.00	99.00	B1TMPZ3	5.37	6.55	7.56
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	99.00	0.00	99.00	nan	7.65	4.50	2.73
T-MOBILE USA INC	Industrial	Fixed Income	99.00	0.00	99.00	nan	5.04	4.70	7.50
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	98.76	0.00	98.76	nan	4.97	5.10	6.28
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	98.76	0.00	98.76	B1VJP74	5.77	6.25	8.54
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	98.76	0.00	98.76	nan	3.81	4.00	4.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	98.76	0.00	98.76	BLSP672	5.19	4.63	6.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	98.76	0.00	98.76	BPX1Z87	5.11	5.12	6.14
WALMART INC	Industrial	Fixed Income	98.76	0.00	98.76	nan	4.28	4.15	5.98
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	98.52	0.00	98.52	BYMLGZ5	5.56	4.90	12.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	98.52	0.00	98.52	nan	4.25	3.25	4.20
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	98.52	0.00	98.52	nan	3.88	1.70	2.66
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	98.52	0.00	98.52	BF2KB43	5.74	4.67	12.80
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	98.52	0.00	98.52	BQD01V6	5.32	6.72	2.24
WALT DISNEY CO	Industrial	Fixed Income	98.52	0.00	98.52	nan	4.80	6.40	7.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98.52	0.00	98.52	nan	5.06	6.50	2.91
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	98.52	0.00	98.52	BK9W8V3	4.30	3.90	3.44
SHELL FINANCE US INC	Industrial	Fixed Income	98.52	0.00	98.52	BT26H41	5.57	3.25	14.76
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	98.52	0.00	98.52	nan	5.74	5.49	13.84
WALMART INC	Industrial	Fixed Income	98.52	0.00	98.52	BFYK679	3.82	3.70	2.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	98.29	0.00	98.29	BMDX2F8	6.73	3.85	14.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	98.29	0.00	98.29	BMDML47	5.65	3.10	17.17
CISCO SYSTEMS INC	Industrial	Fixed Income	98.29	0.00	98.29	nan	4.75	5.10	7.36
WALT DISNEY CO	Industrial	Fixed Income	98.29	0.00	98.29	BJQX577	4.59	6.20	7.16
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	98.29	0.00	98.29	BD3GB68	5.37	6.20	7.46
MICRON TECHNOLOGY INC	Industrial	Fixed Income	98.29	0.00	98.29	nan	5.12	5.88	6.31
MORGAN STANLEY	Financial Institutions	Fixed Income	98.29	0.00	98.29	BD1KDW2	5.20	4.46	9.35
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	98.29	0.00	98.29	nan	5.04	5.44	6.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.05	0.00	98.05	nan	4.03	4.05	3.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.05	0.00	98.05	nan	4.86	4.42	5.94
AMGEN INC	Industrial	Fixed Income	98.05	0.00	98.05	BJVPJP4	5.62	3.38	14.46
ASTRAZENECA PLC	Industrial	Fixed Income	98.05	0.00	98.05	nan	4.23	1.38	4.74
COMCAST CORPORATION	Industrial	Fixed Income	98.05	0.00	98.05	BQ0KW38	4.64	5.50	5.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	98.05	0.00	98.05	BT8P667	4.94	4.95	7.35
ORACLE CORPORATION	Industrial	Fixed Income	98.05	0.00	98.05	nan	6.19	6.13	14.77
SOLVENTUM CORP	Industrial	Fixed Income	98.05	0.00	98.05	nan	4.57	5.45	4.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	98.05	0.00	98.05	nan	4.52	1.89	2.70
VIATRIS INC	Industrial	Fixed Income	98.05	0.00	98.05	nan	5.22	2.70	4.45
WORKDAY INC	Industrial	Fixed Income	98.05	0.00	98.05	BPP2DY0	4.73	3.80	5.70
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	97.82	0.00	97.82	BNYJYB2	5.58	3.74	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	97.82	0.00	97.82	nan	4.59	3.50	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.82	0.00	97.82	nan	4.95	3.50	5.88
HART_25-A A3	ABS	Fixed Income	97.82	0.00	97.82	nan	4.05	4.32	1.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	97.82	0.00	97.82	nan	4.08	4.15	1.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	97.82	0.00	97.82	nan	3.94	4.50	1.42
MICROSOFT CORPORATION	Industrial	Fixed Income	97.82	0.00	97.82	BMFPF53	5.27	3.04	17.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	97.82	0.00	97.82	nan	3.84	4.50	4.02
PAYPAL HOLDINGS INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.28	2.30	4.46
VISA INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.03	1.10	5.22
BORGWARNER INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.21	2.65	1.82
CVS HEALTH CORP	Industrial	Fixed Income	97.82	0.00	97.82	BNGF9D5	6.17	5.63	13.04
AES CORPORATION (THE)	Utility	Fixed Income	97.58	0.00	97.58	BP6T4P8	4.74	2.45	4.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.58	0.00	97.58	nan	4.88	4.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	97.58	0.00	97.58	nan	4.83	4.00	5.66
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	97.58	0.00	97.58	nan	4.46	2.15	4.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	97.58	0.00	97.58	BK6WVS4	3.95	2.50	3.62
LOWES COMPANIES INC	Industrial	Fixed Income	97.58	0.00	97.58	BYWC120	5.81	4.05	13.07
MASTERCARD INC	Industrial	Fixed Income	97.58	0.00	97.58	BMH9H80	5.42	3.85	14.29
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	97.58	0.00	97.58	nan	4.13	1.90	2.73
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	97.58	0.00	97.58	nan	6.19	3.30	6.36
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	97.58	0.00	97.58	nan	4.06	1.95	3.12
BROADCOM INC	Industrial	Fixed Income	97.35	0.00	97.35	nan	4.42	4.60	4.37
CD_17-CD3 A4	CMBS	Fixed Income	97.35	0.00	97.35	nan	5.18	3.63	2.27
CITIGROUP INC	Financial Institutions	Fixed Income	97.35	0.00	97.35	nan	4.84	2.52	5.60
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	97.35	0.00	97.35	nan	4.10	2.50	2.37
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97.35	0.00	97.35	nan	4.68	5.00	6.09
PFIZER INC	Industrial	Fixed Income	97.35	0.00	97.35	nan	4.22	1.70	4.52
QUALCOMM INCORPORATED	Industrial	Fixed Income	97.35	0.00	97.35	nan	3.88	1.30	2.69
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	97.35	0.00	97.35	B52BMP4	4.48	5.18	2.98
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	97.35	0.00	97.35	BYXGKP7	4.34	3.45	1.22
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.11	0.00	97.11	nan	4.40	4.97	3.22
BBCMS_25-C32 A5	CMBS	Fixed Income	97.11	0.00	97.11	nan	4.96	5.72	7.16
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	97.11	0.00	97.11	B7K44X1	4.89	9.25	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.11	0.00	97.11	BF5Q3Z3	4.91	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	97.11	0.00	97.11	nan	4.94	3.50	5.78
HCA INC	Industrial	Fixed Income	97.11	0.00	97.11	BFMY0T3	4.61	5.88	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	97.11	0.00	97.11	BFXSFH7	4.02	3.80	2.47
ORACLE CORPORATION	Industrial	Fixed Income	97.11	0.00	97.11	BWTM367	5.17	3.90	7.84
PILGRIMS PRIDE CORP	Industrial	Fixed Income	97.11	0.00	97.11	nan	5.23	3.50	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	97.11	0.00	97.11	BKDMLD2	5.59	3.25	14.92
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	97.11	0.00	97.11	BN6M6M4	4.73	5.50	1.38
BBCMS_22-C16 A5	CMBS	Fixed Income	96.87	0.00	96.87	nan	4.95	4.60	5.67
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	96.87	0.00	96.87	BHK1FJ5	4.40	5.13	3.01
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	96.87	0.00	96.87	nan	5.53	5.88	10.26
CALIFORNIA ST	Local Authority	Fixed Income	96.87	0.00	96.87	nan	4.67	5.15	7.07
DBJPM_17-C6 A-M	CMBS	Fixed Income	96.87	0.00	96.87	nan	5.81	3.56	1.74
MASTERCARD INC	Industrial	Fixed Income	96.87	0.00	96.87	BHTBRZ6	4.01	2.95	3.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	96.87	0.00	96.87	BF5B2Y0	3.97	3.88	2.93
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	96.64	0.00	96.64	BFW28L5	4.37	4.13	2.28
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	96.64	0.00	96.64	B1XD1V0	5.06	6.00	8.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.64	0.00	96.64	B9M5X40	5.67	4.85	11.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.64	0.00	96.64	BNNT2J7	4.54	5.13	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	96.64	0.00	96.64	nan	4.84	3.00	5.77
GILEAD SCIENCES INC	Industrial	Fixed Income	96.64	0.00	96.64	BYMYP24	4.89	4.60	7.79
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.64	0.00	96.64	nan	5.42	6.20	6.60
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	96.64	0.00	96.64	B3KV7R9	5.73	7.63	8.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	96.64	0.00	96.64	BKBQ7Z0	5.33	4.11	3.57
ADOBE INC	Industrial	Fixed Income	96.40	0.00	96.40	nan	3.92	2.15	1.44
AMAZON.COM INC	Industrial	Fixed Income	96.40	0.00	96.40	BM8KRQ0	5.38	2.70	17.98
APPLE INC	Industrial	Fixed Income	96.40	0.00	96.40	BF8QDG1	5.34	3.75	13.80
BMO_25-C11 A5	CMBS	Fixed Income	96.40	0.00	96.40	nan	5.04	5.69	7.25
BANK5_24-5YR11 A3	CMBS	Fixed Income	96.40	0.00	96.40	nan	4.57	5.89	3.69
BROADCOM INC	Industrial	Fixed Income	96.40	0.00	96.40	nan	4.37	4.35	3.98
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	96.40	0.00	96.40	BJ555V8	4.44	4.85	3.26
CENTENE CORPORATION	Financial Institutions	Fixed Income	96.40	0.00	96.40	BM8DBR8	5.80	2.63	5.37
CITIGROUP INC	Financial Institutions	Fixed Income	96.40	0.00	96.40	nan	4.99	4.66	1.69
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	96.40	0.00	96.40	BKTX8T4	4.20	2.60	3.96
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	96.40	0.00	96.40	nan	5.14	3.00	6.19
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.40	0.00	96.40	nan	4.04	5.05	2.43
HOME DEPOT INC	Industrial	Fixed Income	96.40	0.00	96.40	nan	4.29	4.85	5.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.40	0.00	96.40	nan	4.76	5.35	1.93
NXP BV	Industrial	Fixed Income	96.40	0.00	96.40	nan	4.44	4.30	3.51
SHELL FINANCE US INC	Industrial	Fixed Income	96.40	0.00	96.40	BR4TV31	5.64	4.00	12.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	96.40	0.00	96.40	nan	4.98	5.56	6.99
TAKEDA US FINANCING INC	Industrial	Fixed Income	96.40	0.00	96.40	nan	5.13	5.20	7.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	96.40	0.00	96.40	BQB5NN9	7.01	6.40	12.30
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.17	0.00	96.17	nan	5.95	5.70	13.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.17	0.00	96.17	BG13NR7	3.86	3.85	2.54
CONNECTICUT ST	Local Authority	Fixed Income	96.17	0.00	96.17	B2R0JK9	4.18	5.85	4.43
INTEL CORPORATION	Industrial	Fixed Income	96.17	0.00	96.17	BMX7HC2	6.58	5.90	13.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	96.17	0.00	96.17	BF53JG7	4.13	3.40	1.90
NETFLIX INC	Industrial	Fixed Income	96.17	0.00	96.17	BK724H3	4.13	6.38	3.32
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	96.17	0.00	96.17	BF5R442	5.02	3.82	2.10
SOUTHERN PERU COPPER	Industrial	Fixed Income	96.17	0.00	96.17	B0W5M84	5.40	7.50	7.21
ABBOTT LABORATORIES	Industrial	Fixed Income	95.93	0.00	95.93	nan	3.84	1.15	2.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95.93	0.00	95.93	BP9SD44	5.58	3.10	15.47
EXXON MOBIL CORP	Industrial	Fixed Income	95.93	0.00	95.93	BJQZK01	4.03	2.27	0.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	95.93	0.00	95.93	nan	4.15	3.00	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.93	0.00	95.93	nan	4.91	4.50	5.37
HOME DEPOT INC	Industrial	Fixed Income	95.93	0.00	95.93	BLFG827	5.56	3.63	14.94
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.93	0.00	95.93	nan	4.47	5.88	2.70
NISOURCE INC	Utility	Fixed Income	95.93	0.00	95.93	BD20RF2	4.22	3.49	1.69
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	95.70	0.00	95.70	nan	4.36	5.93	3.14
BBCMS_24-5C29 AS	CMBS	Fixed Income	95.70	0.00	95.70	nan	4.99	5.63	3.60
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95.70	0.00	95.70	nan	4.66	5.06	5.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.70	0.00	95.70	nan	5.67	4.35	13.14
BROADCOM INC 144A	Industrial	Fixed Income	95.70	0.00	95.70	BNDB2F9	4.72	4.15	5.69
COMCAST CORPORATION	Industrial	Fixed Income	95.70	0.00	95.70	BFWQ3V2	5.80	3.97	13.28
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	95.70	0.00	95.70	BYWZXG7	5.73	5.25	12.03
DIAGEO CAPITAL PLC	Industrial	Fixed Income	95.70	0.00	95.70	nan	4.07	5.30	2.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95.70	0.00	95.70	nan	4.81	3.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	95.70	0.00	95.70	nan	5.10	2.50	6.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	95.70	0.00	95.70	nan	5.03	2.70	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.70	0.00	95.70	nan	4.92	4.00	5.66
HP INC	Industrial	Fixed Income	95.70	0.00	95.70	nan	4.48	4.00	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	95.70	0.00	95.70	nan	3.94	4.80	3.44
KENVUE INC	Industrial	Fixed Income	95.70	0.00	95.70	BLFCLD7	4.24	5.00	4.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	95.70	0.00	95.70	BSHRLF1	5.46	5.00	14.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	95.70	0.00	95.70	BDFC7V1	4.14	3.50	1.49
TIME WARNER CABLE LLC	Industrial	Fixed Income	95.70	0.00	95.70	B66BW80	6.43	5.88	9.68
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	95.46	0.00	95.46	BF19CF9	4.86	4.38	2.28
CROWN CASTLE INC	Industrial	Fixed Income	95.46	0.00	95.46	nan	4.76	2.10	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	95.46	0.00	95.46	nan	4.93	4.50	5.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95.46	0.00	95.46	BF0RYY7	4.10	3.50	2.30
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.46	0.00	95.46	BG84470	5.56	4.25	13.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	95.46	0.00	95.46	nan	4.76	6.41	2.87
ORACLE CORPORATION	Industrial	Fixed Income	95.46	0.00	95.46	nan	4.75	5.25	5.47
S&P GLOBAL INC	Industrial	Fixed Income	95.46	0.00	95.46	nan	4.06	2.45	1.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	95.22	0.00	95.22	BF5HW48	4.12	3.94	2.87
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	95.22	0.00	95.22	B3CFDN7	5.25	6.90	6.64
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	95.22	0.00	95.22	BDFVGN3	3.82	3.00	1.71
DUKE ENERGY CORP	Utility	Fixed Income	95.22	0.00	95.22	nan	4.73	4.50	5.83
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	95.22	0.00	95.22	nan	5.00	4.00	6.53
BAT CAPITAL CORP	Industrial	Fixed Income	94.99	0.00	94.99	nan	4.38	4.70	1.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	94.99	0.00	94.99	nan	4.30	5.26	3.27
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	94.99	0.00	94.99	BMDPVW4	6.23	5.75	13.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.99	0.00	94.99	nan	5.56	7.96	6.10
FORDF_25-1 A1	ABS	Fixed Income	94.99	0.00	94.99	nan	4.16	4.63	2.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	94.99	0.00	94.99	BN46725	4.38	2.17	2.80
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	94.99	0.00	94.99	BMFBJD7	4.31	1.90	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	94.99	0.00	94.99	nan	4.67	4.97	4.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.99	0.00	94.99	nan	4.04	5.54	2.96
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	94.75	0.00	94.75	nan	4.17	1.65	1.21
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	94.75	0.00	94.75	BFMNF40	5.62	4.75	12.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	94.75	0.00	94.75	nan	4.96	5.30	7.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94.75	0.00	94.75	BM9F7Q4	5.20	5.27	5.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	94.75	0.00	94.75	nan	4.29	2.75	1.43
CITIGROUP INC	Financial Institutions	Fixed Income	94.75	0.00	94.75	BF1ZBM7	5.66	4.28	13.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.75	0.00	94.75	nan	5.22	6.50	3.26
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	94.75	0.00	94.75	nan	4.14	3.63	4.18
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	94.75	0.00	94.75	nan	4.09	4.55	2.10
MASTERCARD INC	Industrial	Fixed Income	94.75	0.00	94.75	nan	3.90	4.88	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94.75	0.00	94.75	BK93J80	4.40	1.50	4.79
BAT CAPITAL CORP	Industrial	Fixed Income	94.52	0.00	94.52	BGMGN75	4.37	3.21	1.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	94.52	0.00	94.52	nan	4.21	5.72	2.81
BOEING CO	Industrial	Fixed Income	94.52	0.00	94.52	nan	4.52	6.26	1.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94.52	0.00	94.52	BR3XVJ0	5.58	5.50	14.15
CITIGROUP INC	Financial Institutions	Fixed Income	94.52	0.00	94.52	2551142	3.99	6.63	2.25
COMCAST CORPORATION	Industrial	Fixed Income	94.52	0.00	94.52	BFY1N04	5.31	3.90	9.40
WALT DISNEY CO	Industrial	Fixed Income	94.52	0.00	94.52	nan	3.96	2.20	2.33
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	94.52	0.00	94.52	nan	4.93	4.50	5.39
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	94.52	0.00	94.52	nan	5.10	5.53	6.97
GENERAL MOTORS CO	Industrial	Fixed Income	94.52	0.00	94.52	BSKDLG7	6.34	5.20	11.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	94.52	0.00	94.52	BDB6944	5.55	4.70	12.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	94.52	0.00	94.52	nan	4.99	5.25	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	94.52	0.00	94.52	BPGLSS5	4.45	5.00	3.13
T-MOBILE USA INC	Industrial	Fixed Income	94.52	0.00	94.52	BQBCJR6	5.86	5.75	13.77
VMWARE LLC	Industrial	Fixed Income	94.52	0.00	94.52	BDT5HN8	4.26	3.90	1.91
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.52	0.00	94.52	BDZWX46	4.05	3.35	1.51
APPLIED MATERIALS INC	Industrial	Fixed Income	94.28	0.00	94.28	nan	4.19	1.75	4.52
CIGNA GROUP	Industrial	Fixed Income	94.28	0.00	94.28	nan	5.93	5.60	13.46
CITIGROUP INC	Financial Institutions	Fixed Income	94.28	0.00	94.28	BYTHPH1	5.64	4.65	12.38
DOW CHEMICAL CO	Industrial	Fixed Income	94.28	0.00	94.28	B7QD380	6.31	4.38	11.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.28	0.00	94.28	nan	5.44	6.50	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.28	0.00	94.28	nan	5.09	2.00	6.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	94.28	0.00	94.28	B39XY20	5.26	6.40	8.86
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	94.28	0.00	94.28	nan	4.71	5.35	2.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94.28	0.00	94.28	BG88F02	4.57	3.30	2.19
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	94.28	0.00	94.28	nan	4.58	4.71	1.54
SMITH & NEPHEW PLC	Industrial	Fixed Income	94.28	0.00	94.28	nan	4.59	2.03	4.79
STEEL DYNAMICS INC	Industrial	Fixed Income	94.28	0.00	94.28	BD2ZND7	4.91	5.00	1.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	94.28	0.00	94.28	nan	4.12	5.00	3.18
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	94.05	0.00	94.05	BG0PVG9	5.80	4.08	13.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	94.05	0.00	94.05	BD85LP9	4.34	4.38	2.47
CSAIL_16-C7 A5	CMBS	Fixed Income	94.05	0.00	94.05	nan	4.73	3.50	1.06
CITIGROUP INC	Financial Institutions	Fixed Income	94.05	0.00	94.05	BFMTXQ6	5.36	3.88	9.51
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	94.05	0.00	94.05	BDD88Q3	4.36	4.95	2.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	94.05	0.00	94.05	nan	4.82	4.50	5.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94.05	0.00	94.05	nan	4.44	4.00	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.05	0.00	94.05	nan	4.06	4.35	2.03
ACCENTURE CAPITAL INC	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.40	4.25	5.29
BAT CAPITAL CORP	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.55	6.34	4.28
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	93.81	0.00	93.81	B819DG8	5.09	4.50	11.52
CATERPILLAR INC	Industrial	Fixed Income	93.81	0.00	93.81	nan	4.84	5.20	7.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	93.81	0.00	93.81	BYNHPL1	4.29	4.10	1.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.81	0.00	93.81	BF39WG8	4.13	4.15	2.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	93.81	0.00	93.81	BF39VN8	5.79	4.80	13.26
EART_24-2 D	ABS	Fixed Income	93.81	0.00	93.81	nan	5.12	5.92	2.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.81	0.00	93.81	nan	5.27	6.00	4.10
FISERV INC	Industrial	Fixed Income	93.81	0.00	93.81	nan	5.05	5.63	6.29
PEPSICO INC	Industrial	Fixed Income	93.81	0.00	93.81	BHKDDP3	4.04	2.63	3.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.81	0.00	93.81	BJ6H4T4	4.10	3.70	3.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93.81	0.00	93.81	nan	5.68	5.30	13.12
AT&T INC	Industrial	Fixed Income	93.57	0.00	93.57	BJN3990	5.42	4.85	9.51
BAT CAPITAL CORP	Industrial	Fixed Income	93.57	0.00	93.57	BG5QSC2	4.29	3.56	1.90
BANCO SANTANDER SA	Financial Institutions	Fixed Income	93.57	0.00	93.57	nan	4.99	2.75	4.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93.57	0.00	93.57	nan	4.65	3.50	5.06
FHMS_K509 A2	CMBS	Fixed Income	93.57	0.00	93.57	nan	4.05	4.85	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	93.57	0.00	93.57	nan	4.77	3.50	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.57	0.00	93.57	nan	5.04	2.00	6.79
FNMNT_25-1 A	ABS	Fixed Income	93.57	0.00	93.57	nan	4.14	4.85	2.33
HOME DEPOT INC	Industrial	Fixed Income	93.57	0.00	93.57	nan	4.32	1.38	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	93.57	0.00	93.57	nan	5.85	5.85	13.73
UNILEVER CAPITAL CORP	Industrial	Fixed Income	93.57	0.00	93.57	BJK53F3	4.12	2.13	3.81
AMXCA_25-3 A	ABS	Fixed Income	93.34	0.00	93.34	nan	4.17	4.51	4.14
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	93.34	0.00	93.34	B523F62	5.81	6.26	11.58
CDW LLC	Industrial	Fixed Income	93.34	0.00	93.34	BKPQNF8	4.60	4.25	2.44
CITIGROUP INC	Financial Institutions	Fixed Income	93.34	0.00	93.34	BM6NVB4	5.75	5.30	11.42
DEVON ENERGY CORP	Industrial	Fixed Income	93.34	0.00	93.34	B3Q7W10	6.26	5.60	10.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	93.34	0.00	93.34	nan	5.33	5.50	4.87
INTEL CORPORATION	Industrial	Fixed Income	93.34	0.00	93.34	BF3W9Q6	4.41	3.15	1.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	93.34	0.00	93.34	BKVKRK7	6.66	6.60	10.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93.34	0.00	93.34	nan	4.39	4.90	3.22
AMAZON.COM INC	Industrial	Fixed Income	93.10	0.00	93.10	BNVX8J3	5.43	3.25	17.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	93.10	0.00	93.10	nan	4.62	5.10	1.42
AMXCA_25-1 A	ABS	Fixed Income	93.10	0.00	93.10	nan	4.00	4.56	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.10	0.00	93.10	nan	5.19	5.50	5.03
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.47	2.40	3.00
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	93.10	0.00	93.10	nan	5.05	6.08	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93.10	0.00	93.10	nan	4.47	2.05	4.61
NXP BV	Industrial	Fixed Income	93.10	0.00	93.10	nan	4.70	2.50	5.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93.10	0.00	93.10	nan	4.36	5.00	3.97
BAT CAPITAL CORP	Industrial	Fixed Income	92.87	0.00	92.87	BRJ50G0	6.17	7.08	12.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92.87	0.00	92.87	BNDSD24	5.73	6.25	13.52
CONAGRA BRANDS INC	Industrial	Fixed Income	92.87	0.00	92.87	BFWN1R5	4.61	4.85	2.93
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	92.87	0.00	92.87	nan	4.87	5.00	3.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.87	0.00	92.87	nan	5.08	6.50	2.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	92.87	0.00	92.87	nan	5.39	6.00	4.02
MERCK & CO INC	Industrial	Fixed Income	92.87	0.00	92.87	nan	3.98	1.90	3.18
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	92.87	0.00	92.87	BJ1STT7	4.13	3.65	3.38
VICI PROPERTIES LP	Industrial	Fixed Income	92.87	0.00	92.87	nan	4.71	4.95	3.93
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.87	0.00	92.87	B88F2Y0	5.80	4.65	11.36
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	92.63	0.00	92.63	nan	4.56	2.55	5.07
ENERGY TRANSFER LP	Industrial	Fixed Income	92.63	0.00	92.63	nan	4.32	5.55	2.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.63	0.00	92.63	nan	4.85	3.00	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.63	0.00	92.63	nan	4.95	3.50	5.88
FHMS_24-K757 A2	CMBS	Fixed Income	92.63	0.00	92.63	nan	4.25	4.46	5.10
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	92.63	0.00	92.63	nan	4.26	1.88	5.54
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	92.63	0.00	92.63	nan	4.57	5.65	3.89
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	92.63	0.00	92.63	BG10BS5	4.35	4.38	2.42
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92.63	0.00	92.63	nan	4.01	5.10	2.11
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	92.63	0.00	92.63	B5TZB18	5.30	5.20	10.27
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	92.40	0.00	92.40	nan	4.40	5.75	2.58
BBCMS_21-C11 A5	CMBS	Fixed Income	92.40	0.00	92.40	nan	4.78	2.32	5.44
BMWLT_25-1 A3	ABS	Fixed Income	92.40	0.00	92.40	nan	4.13	4.43	1.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	92.40	0.00	92.40	BS3BCD2	5.69	5.33	14.12
CITIBANK NA	Financial Institutions	Fixed Income	92.40	0.00	92.40	nan	4.23	4.93	0.97
COMCAST CORPORATION	Industrial	Fixed Income	92.40	0.00	92.40	nan	4.77	4.80	6.36
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	92.40	0.00	92.40	2854216	4.49	7.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	92.40	0.00	92.40	nan	4.76	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.40	0.00	92.40	nan	4.99	3.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	92.40	0.00	92.40	nan	5.20	5.00	4.43
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	92.40	0.00	92.40	nan	5.21	3.50	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	92.40	0.00	92.40	nan	4.09	2.20	4.62
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	92.40	0.00	92.40	BKVJXR3	5.66	3.70	14.44
NATWEST GROUP PLC	Financial Institutions	Fixed Income	92.40	0.00	92.40	BG5JQM7	4.94	5.08	3.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	92.40	0.00	92.40	BF0NL88	4.29	4.40	1.83
APPLE INC	Industrial	Fixed Income	92.16	0.00	92.16	nan	4.10	1.70	5.59
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	92.16	0.00	92.16	B3YX4F8	5.85	7.04	11.47
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	92.16	0.00	92.16	nan	5.31	5.75	6.83
DTE ENERGY COMPANY	Utility	Fixed Income	92.16	0.00	92.16	nan	4.49	5.20	4.02
DUPONT DE NEMOURS INC	Industrial	Fixed Income	92.16	0.00	92.16	BGYGSM3	4.88	5.32	9.43
GMCAR_25-3 A3	ABS	Fixed Income	92.16	0.00	92.16	nan	4.10	4.18	3.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	92.16	0.00	92.16	nan	4.68	4.60	7.15
NXP BV	Industrial	Fixed Income	92.16	0.00	92.16	nan	4.94	5.00	6.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	92.16	0.00	92.16	BQ5HTL1	5.44	5.38	5.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	92.16	0.00	92.16	BMGYYS5	5.01	1.86	6.62
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	92.16	0.00	92.16	nan	8.75	4.51	1.10
XILINX INC	Industrial	Fixed Income	92.16	0.00	92.16	nan	4.21	2.38	4.46
ABBVIE INC	Industrial	Fixed Income	91.92	0.00	91.92	BQC4XY6	5.66	5.50	15.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	91.92	0.00	91.92	nan	4.28	2.06	1.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.92	0.00	91.92	nan	4.95	5.19	6.76
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	91.92	0.00	91.92	BM9KMK8	4.82	3.25	4.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	91.92	0.00	91.92	nan	4.74	5.90	6.50
CITIGROUP INC	Financial Institutions	Fixed Income	91.92	0.00	91.92	BNHX0S0	5.61	2.90	11.88
WALT DISNEY CO	Industrial	Fixed Income	91.92	0.00	91.92	BKKK9P7	5.55	2.75	15.10
DUKE ENERGY CORP	Utility	Fixed Income	91.92	0.00	91.92	BD381P3	5.84	3.75	12.95
EMERA US FINANCE LP	Utility	Fixed Income	91.92	0.00	91.92	BYMVD32	6.15	4.75	12.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.92	0.00	91.92	nan	4.92	2.50	6.57
FORDL_25-B A3	ABS	Fixed Income	91.92	0.00	91.92	nan	4.13	4.23	1.90
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	91.92	0.00	91.92	BNTYN15	5.61	4.95	14.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	91.92	0.00	91.92	B96LJ13	6.02	4.50	11.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	91.92	0.00	91.92	BJ2NYF2	5.66	4.90	13.06
NISOURCE INC	Utility	Fixed Income	91.92	0.00	91.92	BL0MLT8	4.40	3.60	4.25
SEMPRA	Utility	Fixed Income	91.92	0.00	91.92	BFWJFQ0	4.36	3.40	2.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	91.92	0.00	91.92	BDGKT18	5.76	4.50	12.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	91.92	0.00	91.92	BPX1ZQ5	4.70	4.87	2.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	91.92	0.00	91.92	BL66P92	5.49	4.95	4.69
ZOETIS INC	Industrial	Fixed Income	91.92	0.00	91.92	BF58H80	4.10	3.00	1.99
ABBVIE INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.83	5.20	7.37
APPLE INC	Industrial	Fixed Income	91.69	0.00	91.69	BJDSXS2	5.37	2.95	15.03
BMO_24-5C3 AS	CMBS	Fixed Income	91.69	0.00	91.69	nan	5.05	6.29	3.11
EQUINOR ASA	Agency	Fixed Income	91.69	0.00	91.69	BFYKMS2	4.03	3.63	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91.69	0.00	91.69	nan	4.95	6.50	2.94
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	91.69	0.00	91.69	B40VJC5	4.79	5.77	3.84
PEPSICO INC	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.30	1.95	5.69
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	91.69	0.00	91.69	nan	4.34	4.88	4.02
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91.69	0.00	91.69	nan	4.26	5.50	3.19
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	91.66	0.00	-11,908.34	nan	nan	2.45	-0.03
ALTRIA GROUP INC	Industrial	Fixed Income	91.45	0.00	91.45	BKPKLT0	5.84	3.40	11.23
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.45	0.00	91.45	BDFVGH7	4.02	3.25	1.70
BANK_20-BNK29 A-4	CMBS	Fixed Income	91.45	0.00	91.45	nan	4.91	2.00	4.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.45	0.00	91.45	nan	4.72	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	91.45	0.00	91.45	nan	4.77	3.00	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	91.45	0.00	91.45	nan	5.29	6.00	3.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	91.45	0.00	91.45	nan	4.87	3.75	1.52
NETFLIX INC	Industrial	Fixed Income	91.45	0.00	91.45	BG47ZP8	4.00	4.88	2.47
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	91.45	0.00	91.45	nan	4.20	1.95	4.42
J M SMUCKER CO	Industrial	Fixed Income	91.45	0.00	91.45	nan	5.03	6.20	6.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.45	0.00	91.45	BFWST10	5.84	4.25	13.31
WALMART INC	Industrial	Fixed Income	91.45	0.00	91.45	BMDP812	5.31	2.65	16.11
AMGEN INC	Industrial	Fixed Income	91.22	0.00	91.22	nan	4.16	2.20	1.48
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	91.22	0.00	91.22	nan	4.64	2.60	5.18
CVS HEALTH CORP	Industrial	Fixed Income	91.22	0.00	91.22	nan	4.64	1.75	4.68
COMCAST CORPORATION	Industrial	Fixed Income	91.22	0.00	91.22	BT029X4	4.89	5.30	6.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91.22	0.00	91.22	nan	4.74	4.63	6.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.22	0.00	91.22	BKM3QG4	4.27	2.80	4.14
FHMS_K076 A2	CMBS	Fixed Income	91.22	0.00	91.22	nan	3.98	3.90	2.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.22	0.00	91.22	nan	4.16	1.50	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	91.22	0.00	91.22	nan	7.78	2.91	12.08
HCA INC	Industrial	Fixed Income	91.22	0.00	91.22	BYZLW87	4.90	5.38	1.01
HOME DEPOT INC	Industrial	Fixed Income	91.22	0.00	91.22	B608VG8	5.37	5.95	10.09
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	91.22	0.00	91.22	nan	4.09	3.50	1.81
NIKE INC	Industrial	Fixed Income	91.22	0.00	91.22	BD5FYS6	4.01	2.38	1.19
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	91.22	0.00	91.22	nan	6.03	6.50	6.46
VODAFONE GROUP PLC	Industrial	Fixed Income	91.22	0.00	91.22	B1SBFX9	5.27	6.15	8.14
ASTRAZENECA PLC	Industrial	Fixed Income	90.98	0.00	90.98	BGHJW49	4.08	4.00	3.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.98	0.00	90.98	nan	4.90	4.97	6.28
CSAIL_20-C19 A3	CMBS	Fixed Income	90.98	0.00	90.98	nan	5.01	2.56	4.13
COMCAST CORPORATION	Industrial	Fixed Income	90.98	0.00	90.98	nan	4.12	5.35	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	90.98	0.00	90.98	nan	4.77	3.50	5.63
FISERV INC	Industrial	Fixed Income	90.98	0.00	90.98	nan	4.32	5.45	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.98	0.00	90.98	nan	4.90	3.00	5.50
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	90.98	0.00	90.98	nan	5.14	6.50	2.31
TARGA RESOURCES CORP	Industrial	Fixed Income	90.98	0.00	90.98	nan	4.31	5.20	1.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.98	0.00	90.98	BQ3Q233	4.05	4.63	2.28
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	90.98	0.00	90.98	B8N3JB5	5.84	6.55	9.52
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.53	2.75	5.20
CVS HEALTH CORP	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.42	5.00	3.17
DEVON ENERGY CORPORATION	Industrial	Fixed Income	90.75	0.00	90.75	nan	5.14	5.25	2.02
HCA INC	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.76	2.38	5.41
ONEOK INC	Industrial	Fixed Income	90.75	0.00	90.75	nan	4.47	5.55	1.17
ORACLE CORPORATION	Industrial	Fixed Income	90.75	0.00	90.75	BMYLXD6	6.06	4.10	15.29
QUALCOMM INCORPORATED	Industrial	Fixed Income	90.75	0.00	90.75	BNBTHV6	4.43	1.65	6.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	90.75	0.00	90.75	BJLKT93	6.17	5.52	12.31
APPLE INC	Industrial	Fixed Income	90.51	0.00	90.51	nan	4.21	4.30	6.48
BAT CAPITAL CORP	Industrial	Fixed Income	90.51	0.00	90.51	nan	4.50	4.91	4.06
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	90.51	0.00	90.51	nan	4.54	5.51	4.93
BMARK_18-B3 A5	CMBS	Fixed Income	90.51	0.00	90.51	nan	4.55	4.03	2.36
CDW LLC	Industrial	Fixed Income	90.51	0.00	90.51	nan	4.92	3.57	5.51
CVS HEALTH CORP	Industrial	Fixed Income	90.51	0.00	90.51	nan	4.71	1.88	5.11
ENERGY TRANSFER LP	Industrial	Fixed Income	90.51	0.00	90.51	BL569D5	6.32	6.05	12.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.51	0.00	90.51	nan	4.09	3.00	3.48
FNMA_19-M2 A2	CMBS	Fixed Income	90.51	0.00	90.51	nan	4.00	3.62	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	90.51	0.00	90.51	nan	4.62	3.00	0.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.51	0.00	90.51	nan	5.10	2.50	6.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	90.51	0.00	90.51	nan	4.87	3.50	5.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90.51	0.00	90.51	nan	5.21	5.21	1.84
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	90.51	0.00	90.51	nan	6.13	5.60	13.50
HOME DEPOT INC	Industrial	Fixed Income	90.51	0.00	90.51	BD8CP47	4.04	2.13	1.07
LOWES COMPANIES INC	Industrial	Fixed Income	90.51	0.00	90.51	BN4NTS6	5.85	3.00	14.94
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	90.51	0.00	90.51	BZCD799	4.26	3.80	1.30
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	90.27	0.00	90.27	BNNRXN2	5.61	3.15	14.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	90.27	0.00	90.27	nan	4.27	4.90	4.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	90.27	0.00	90.27	BD0BFX1	4.47	8.75	4.06
BARCLAYS PLC	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	4.92	5.67	1.48
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	90.27	0.00	90.27	BN0XP59	5.49	2.85	15.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.27	0.00	90.27	BD073Q8	4.15	3.95	1.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	4.93	2.01	2.03
LOWES COMPANIES INC	Industrial	Fixed Income	90.27	0.00	90.27	BMGCHJ1	5.85	4.25	14.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.27	0.00	90.27	nan	4.83	5.05	6.10
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	4.61	3.10	4.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	9.55	4.63	5.69
TIME WARNER CABLE LLC	Industrial	Fixed Income	90.27	0.00	90.27	B441BS1	6.54	5.50	9.95
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	90.27	0.00	90.27	nan	5.17	6.79	1.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	90.04	0.00	90.04	nan	5.13	5.00	7.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	90.04	0.00	90.04	nan	4.89	3.50	5.59
GEORGIA POWER COMPANY	Utility	Fixed Income	90.04	0.00	90.04	nan	4.77	4.95	6.34
INTEL CORPORATION	Industrial	Fixed Income	90.04	0.00	90.04	BF3W9R7	6.41	4.10	12.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.04	0.00	90.04	nan	4.45	2.56	4.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89.80	0.00	89.80	nan	4.55	6.32	2.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	89.80	0.00	89.80	nan	4.31	3.70	4.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	89.80	0.00	89.80	BMCQ2X6	5.36	2.45	7.07
CVS HEALTH CORP	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.58	5.13	3.93
CVS HEALTH CORP	Industrial	Fixed Income	89.80	0.00	89.80	nan	4.71	5.55	4.91
COCA-COLA CO	Industrial	Fixed Income	89.80	0.00	89.80	nan	3.84	1.45	1.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	89.80	0.00	89.80	nan	4.90	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.80	0.00	89.80	nan	4.90	3.00	5.50
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	89.80	0.00	89.80	BP0Y3Q3	4.60	6.20	2.93
SYSCO CORPORATION	Industrial	Fixed Income	89.80	0.00	89.80	BM5M5P4	4.47	5.95	3.98
VALE OVERSEAS LTD	Industrial	Fixed Income	89.80	0.00	89.80	BNZHZ45	6.47	6.40	12.94
APPLE INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	3.82	4.00	2.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	89.57	0.00	89.57	BYXYJW1	4.51	2.75	1.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	89.57	0.00	89.57	BN13PD6	5.64	2.55	15.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	89.57	0.00	89.57	nan	4.80	5.30	7.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	89.57	0.00	89.57	nan	5.54	5.80	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.57	0.00	89.57	nan	4.93	2.00	6.39
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.64	5.80	3.07
HP INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.20	3.00	1.78
HALLIBURTON COMPANY	Industrial	Fixed Income	89.57	0.00	89.57	BYNR6K7	5.24	4.85	7.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	BF2K6N7	4.14	3.10	1.99
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	89.57	0.00	89.57	BYQ8H04	4.33	4.85	1.38
KINDER MORGAN INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	4.42	5.00	3.17
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89.57	0.00	89.57	BKSYG05	6.13	4.88	12.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.57	0.00	89.57	nan	5.05	5.57	7.31
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	89.57	0.00	89.57	BPLF5V4	5.14	4.00	5.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	89.57	0.00	89.57	BDFLJN4	5.39	4.81	9.57
VIATRIS INC	Industrial	Fixed Income	89.57	0.00	89.57	nan	6.62	3.85	10.39
ABBVIE INC	Industrial	Fixed Income	89.33	0.00	89.33	BYP8MR7	4.92	4.30	8.38
APPLE INC	Industrial	Fixed Income	89.33	0.00	89.33	BF58H35	5.37	3.75	13.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	89.33	0.00	89.33	nan	4.74	5.35	6.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	89.33	0.00	89.33	nan	4.21	2.50	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	89.33	0.00	89.33	nan	4.68	4.00	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	89.33	0.00	89.33	nan	4.39	2.35	1.49
GILEAD SCIENCES INC	Industrial	Fixed Income	89.33	0.00	89.33	BQBBGR2	5.60	5.55	13.88
INTEL CORPORATION	Industrial	Fixed Income	89.33	0.00	89.33	nan	4.36	1.60	2.87
JOHNSON & JOHNSON	Industrial	Fixed Income	89.33	0.00	89.33	B2418B9	4.79	5.95	8.51
KOREA DEVELOPMENT BANK	Agency	Fixed Income	89.33	0.00	89.33	nan	4.04	4.38	2.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.33	0.00	89.33	nan	5.06	5.75	6.33
RTX CORP	Industrial	Fixed Income	89.33	0.00	89.33	nan	4.42	6.00	4.67
TSMC ARIZONA CORP	Industrial	Fixed Income	89.33	0.00	89.33	nan	5.08	3.13	11.88
TSMC ARIZONA CORP	Industrial	Fixed Income	89.33	0.00	89.33	nan	5.05	3.25	15.71
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	89.33	0.00	89.33	BF2TMG9	6.12	4.89	12.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	89.33	0.00	89.33	nan	4.55	4.50	6.26
BMO_24-5C7 B	CMBS	Fixed Income	89.10	0.00	89.10	nan	5.38	6.41	3.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.10	0.00	89.10	nan	4.98	3.50	6.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.10	0.00	89.10	nan	5.25	6.00	3.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	89.10	0.00	89.10	nan	5.82	6.05	4.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89.10	0.00	89.10	nan	4.10	4.50	2.34
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	89.10	0.00	89.10	nan	6.35	7.25	12.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.10	0.00	89.10	nan	4.57	5.42	2.30
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	89.10	0.00	89.10	nan	5.41	6.40	6.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	89.10	0.00	89.10	nan	4.53	4.40	5.78
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.10	0.00	89.10	nan	4.47	3.25	4.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	89.10	0.00	89.10	BJMSRY7	5.44	3.50	10.33
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	89.10	0.00	89.10	nan	4.20	4.65	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.86	0.00	88.86	BDCL4P4	4.69	3.44	2.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	88.86	0.00	88.86	B5M4JQ3	4.96	5.75	9.91
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	88.86	0.00	88.86	nan	4.91	6.09	6.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	88.86	0.00	88.86	BFY1ZL9	5.75	4.25	13.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88.86	0.00	88.86	nan	5.28	6.00	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	88.86	0.00	88.86	nan	5.25	6.00	4.00
FNMA 15YR	MBS Pass-Through	Fixed Income	88.86	0.00	88.86	nan	4.36	2.50	2.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	88.86	0.00	88.86	nan	4.49	6.00	2.24
HOME DEPOT INC	Industrial	Fixed Income	88.86	0.00	88.86	BDH44D6	3.97	2.80	2.00
INTUIT INC	Industrial	Fixed Income	88.86	0.00	88.86	nan	4.64	5.20	6.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	88.86	0.00	88.86	BF1BQB9	3.87	3.25	2.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.86	0.00	88.86	BF93W31	4.21	3.17	1.98
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	88.86	0.00	88.86	B96SR76	7.17	4.30	12.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	88.86	0.00	88.86	nan	4.85	5.61	6.13
TELUS CORPORATION	Industrial	Fixed Income	88.86	0.00	88.86	nan	4.83	3.40	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	88.86	0.00	88.86	nan	4.34	5.55	4.53
SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	88.86	0.00	-9,911.14	nan	nan	2.38	-0.21
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88.62	0.00	88.62	BMD2N30	5.50	3.06	11.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88.62	0.00	88.62	BQ6C3P7	5.86	6.40	14.79
CIGNA GROUP	Industrial	Fixed Income	88.62	0.00	88.62	nan	5.89	3.40	14.27
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	88.62	0.00	88.62	BDRJN78	4.56	5.13	1.79
CISCO SYSTEMS INC	Industrial	Fixed Income	88.62	0.00	88.62	BMG9FF4	5.53	5.35	15.58
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	88.62	0.00	88.62	nan	4.04	4.58	1.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	88.62	0.00	88.62	BQWR7X2	5.11	6.25	5.94
FORD MOTOR COMPANY	Industrial	Fixed Income	88.62	0.00	88.62	BYPL1V3	6.94	5.29	11.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.62	0.00	88.62	nan	4.84	3.00	5.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	88.62	0.00	88.62	nan	4.03	4.50	3.15
PPG INDUSTRIES INC	Industrial	Fixed Income	88.62	0.00	88.62	BDR5VX8	4.14	3.75	2.42
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	88.62	0.00	88.62	BFNN1S5	4.65	3.95	2.17
SYSCO CORPORATION	Industrial	Fixed Income	88.62	0.00	88.62	BDGGZT6	4.14	3.25	1.86
T-MOBILE USA INC	Industrial	Fixed Income	88.62	0.00	88.62	nan	4.29	4.85	3.14
AHOLD FINANCE USA LLC	Industrial	Fixed Income	88.39	0.00	88.39	2560182	4.23	6.88	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	88.39	0.00	88.39	BJDSY67	4.24	2.80	4.13
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	88.39	0.00	88.39	nan	4.91	6.53	1.17
BOEING CO	Industrial	Fixed Income	88.39	0.00	88.39	BKPHQJ6	4.57	2.95	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	88.39	0.00	88.39	BHNZLH4	3.99	3.02	1.39
CISCO SYSTEMS INC	Industrial	Fixed Income	88.39	0.00	88.39	nan	4.20	4.75	3.98
COMCAST CORPORATION	Industrial	Fixed Income	88.39	0.00	88.39	BPYD9Q8	4.90	4.20	7.23
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	88.39	0.00	88.39	BDFT2Z1	6.29	6.00	12.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	88.39	0.00	88.39	B12V461	5.42	6.45	7.70
HP INC	Industrial	Fixed Income	88.39	0.00	88.39	nan	4.79	2.65	5.29
KFW MTN	Agency	Fixed Income	88.39	0.00	88.39	nan	3.81	0.75	4.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.39	0.00	88.39	BKRWX76	4.30	2.75	3.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	88.39	0.00	88.39	nan	3.88	2.00	3.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	88.15	0.00	88.15	BQWNK64	5.38	6.05	6.63
EQUIFAX INC	Industrial	Fixed Income	88.15	0.00	88.15	nan	4.65	2.35	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	88.15	0.00	88.15	nan	4.98	3.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	88.15	0.00	88.15	nan	4.70	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	88.15	0.00	88.15	nan	4.20	2.50	2.13
HCA INC	Industrial	Fixed Income	88.15	0.00	88.15	nan	4.29	3.13	1.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.15	0.00	88.15	nan	4.78	5.41	1.93
PHILLIPS 66	Industrial	Fixed Income	88.15	0.00	88.15	BSN56M1	5.14	4.65	7.33
REGAL REXNORD CORP	Industrial	Fixed Income	88.15	0.00	88.15	BNZHS13	4.93	6.30	3.82
SOUTHERN COMPANY (THE)	Utility	Fixed Income	88.15	0.00	88.15	nan	4.40	3.70	4.24
CENCORA INC	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.55	2.70	5.05
BOEING CO	Industrial	Fixed Income	87.92	0.00	87.92	BKPHQG3	5.99	3.75	14.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.32	5.10	4.70
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	87.92	0.00	87.92	B7MLGD4	5.22	5.87	9.03
FNMA 30YR	MBS Pass-Through	Fixed Income	87.92	0.00	87.92	nan	4.82	3.50	6.01
KEYCORP MTN	Financial Institutions	Fixed Income	87.92	0.00	87.92	BQBDY96	5.42	6.40	6.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	87.92	0.00	87.92	BPDH0D5	5.90	3.37	11.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.92	0.00	87.92	nan	5.78	5.25	13.63
PEPSICO INC	Industrial	Fixed Income	87.92	0.00	87.92	BYQ4100	3.98	2.38	1.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.15	4.75	1.42
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	87.92	0.00	87.92	nan	4.91	3.80	5.65
TARGET CORPORATION	Industrial	Fixed Income	87.92	0.00	87.92	BJY5HG8	4.09	3.38	3.39
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	87.92	0.00	87.92	BS54VS7	4.12	5.00	1.27
WALMART INC	Industrial	Fixed Income	87.92	0.00	87.92	2551841	3.98	7.55	3.77
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	87.68	0.00	87.68	nan	4.30	5.15	3.17
ARCELORMITTAL SA	Industrial	Fixed Income	87.68	0.00	87.68	nan	5.12	6.80	5.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	87.68	0.00	87.68	nan	4.30	5.55	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.68	0.00	87.68	nan	5.27	5.50	4.90
INTUIT INC	Industrial	Fixed Income	87.68	0.00	87.68	nan	4.00	5.13	2.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	87.68	0.00	87.68	BJYQ608	3.97	2.00	3.94
MCKESSON CORP	Industrial	Fixed Income	87.68	0.00	87.68	nan	4.22	1.30	0.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.68	0.00	87.68	BFY0776	4.77	4.25	3.65
WORKDAY INC	Industrial	Fixed Income	87.68	0.00	87.68	nan	4.23	3.50	1.57
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.77	4.85	6.75
APPLE INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.01	4.20	4.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	87.45	0.00	87.45	BNG21Z2	5.52	3.58	14.47
COMCAST CORPORATION	Industrial	Fixed Income	87.45	0.00	87.45	BFY1MY1	4.17	3.55	2.55
EVERGY INC	Utility	Fixed Income	87.45	0.00	87.45	BK5W958	4.42	2.90	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	4.79	3.50	6.47
FISERV INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.36	5.15	1.50
HCA INC	Industrial	Fixed Income	87.45	0.00	87.45	BQPF7Y4	6.13	5.90	13.23
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.76	4.85	5.22
HUMANA INC	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	4.48	3.70	3.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	87.45	0.00	87.45	BMF33S6	5.65	5.25	13.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.52	5.00	1.87
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	4.56	4.43	1.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	87.45	0.00	87.45	BMG9316	5.88	2.78	17.11
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	4.10	1.40	1.20
ZOETIS INC	Industrial	Fixed Income	87.45	0.00	87.45	BG0R585	5.46	4.70	11.51
AT&T INC	Industrial	Fixed Income	87.45	0.00	87.45	BBP3ML5	5.65	4.30	11.52
AT&T INC	Industrial	Fixed Income	87.45	0.00	87.45	BK1MHJ2	4.23	3.80	1.44
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	87.21	0.00	87.21	BKF20T9	4.43	3.60	3.58
DUKE ENERGY CORP	Utility	Fixed Income	87.21	0.00	87.21	BDGM1J6	4.22	2.65	1.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	87.21	0.00	87.21	nan	4.14	2.00	3.84
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	87.21	0.00	87.21	nan	5.00	2.70	5.26
GILEAD SCIENCES INC	Industrial	Fixed Income	87.21	0.00	87.21	BMDWBN6	5.53	2.80	15.44
HOME DEPOT INC	Industrial	Fixed Income	87.21	0.00	87.21	BDD8L53	5.50	4.88	11.53
KROGER CO	Industrial	Fixed Income	87.21	0.00	87.21	BF347Q8	4.12	3.70	1.89
MERCK & CO INC	Industrial	Fixed Income	87.21	0.00	87.21	nan	4.20	1.45	4.61
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87.21	0.00	87.21	BK203M0	4.35	4.60	3.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87.21	0.00	87.21	nan	5.48	5.80	6.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	87.21	0.00	87.21	BJXTN41	5.08	5.00	3.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87.21	0.00	87.21	nan	4.86	4.65	5.79
AMGEN INC	Industrial	Fixed Income	86.97	0.00	86.97	BKMGBM4	4.38	2.45	4.17
AMGEN INC	Industrial	Fixed Income	86.97	0.00	86.97	BKP4ZN4	4.57	2.00	5.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	86.97	0.00	86.97	nan	5.08	5.20	7.27
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	86.97	0.00	86.97	BFX1781	4.21	3.50	2.31
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	86.97	0.00	86.97	nan	5.17	5.95	6.26
COMCAST CORPORATION	Industrial	Fixed Income	86.97	0.00	86.97	nan	5.86	5.65	13.79
FNMA 30YR	MBS Pass-Through	Fixed Income	86.97	0.00	86.97	nan	4.67	4.00	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.97	0.00	86.97	nan	4.96	6.50	2.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86.97	0.00	86.97	BMYXYY0	5.18	4.95	1.70
HCA INC	Industrial	Fixed Income	86.97	0.00	86.97	BND8HZ5	6.09	3.50	14.57
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	86.97	0.00	86.97	BPJP4P3	4.84	6.21	2.69
INTEL CORPORATION	Industrial	Fixed Income	86.97	0.00	86.97	nan	4.73	2.00	5.47
MICROSOFT CORPORATION	Industrial	Fixed Income	86.97	0.00	86.97	BYV2RR8	5.09	4.45	12.74
NXP BV	Industrial	Fixed Income	86.97	0.00	86.97	nan	4.54	3.40	4.27
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.97	0.00	86.97	nan	4.71	2.31	5.20
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.97	0.00	86.97	BQ1QMJ1	5.09	5.94	6.24
PEPSICO INC	Industrial	Fixed Income	86.97	0.00	86.97	nan	3.85	3.60	2.36
T-MOBILE USA INC	Industrial	Fixed Income	86.97	0.00	86.97	nan	4.39	2.63	3.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	86.97	0.00	86.97	nan	4.00	4.80	2.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	86.74	0.00	86.74	BD49X71	5.62	3.95	13.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	86.74	0.00	86.74	BFY0DB2	5.98	4.46	12.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86.74	0.00	86.74	nan	4.59	2.45	5.70
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	86.74	0.00	86.74	BMW2YQ1	6.40	3.50	11.04
ENBRIDGE INC	Industrial	Fixed Income	86.74	0.00	86.74	BN12KN8	6.03	6.70	13.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	86.74	0.00	86.74	nan	4.18	4.38	2.57
EART_23-1A C	ABS	Fixed Income	86.74	0.00	86.74	nan	4.95	5.82	0.25
FISERV INC	Industrial	Fixed Income	86.74	0.00	86.74	nan	4.51	2.65	4.42
GENERAL MILLS INC	Industrial	Fixed Income	86.74	0.00	86.74	BPK81T4	4.86	4.95	6.20
IQVIA INC	Industrial	Fixed Income	86.74	0.00	86.74	nan	4.54	5.70	2.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	86.74	0.00	86.74	nan	6.14	3.38	14.28
KINDER MORGAN INC	Industrial	Fixed Income	86.74	0.00	86.74	nan	5.15	5.40	6.75
KINDER MORGAN INC	Industrial	Fixed Income	86.74	0.00	86.74	nan	5.01	5.20	6.32
MOLSON COORS BREWING CO	Industrial	Fixed Income	86.74	0.00	86.74	B82MC25	5.80	5.00	10.79
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.74	0.00	86.74	nan	4.72	5.00	5.81
NUTRIEN LTD	Industrial	Fixed Income	86.74	0.00	86.74	BHPHFC1	4.34	4.20	3.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	86.74	0.00	86.74	BQ5HTN3	5.78	5.55	6.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	86.74	0.00	86.74	BK94J94	4.93	4.45	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	86.74	0.00	86.74	nan	4.09	3.30	1.57
3M CO	Industrial	Fixed Income	86.74	0.00	86.74	BKRLV80	4.22	2.38	3.76
WFCM_19-C54 A4	CMBS	Fixed Income	86.74	0.00	86.74	nan	4.59	3.15	3.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	86.50	0.00	86.50	nan	3.70	4.00	2.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	86.50	0.00	86.50	nan	4.25	1.45	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.50	0.00	86.50	nan	5.37	5.88	6.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	86.50	0.00	86.50	BYYPRS5	4.06	3.20	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.50	0.00	86.50	nan	4.54	6.00	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.50	0.00	86.50	nan	4.86	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	86.50	0.00	86.50	nan	4.95	3.50	5.71
METLIFE INC	Financial Institutions	Fixed Income	86.50	0.00	86.50	BGDXK74	5.55	4.88	11.56
MICROSOFT CORPORATION	Industrial	Fixed Income	86.50	0.00	86.50	B3RG3N5	4.93	5.30	10.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.50	0.00	86.50	nan	4.31	4.90	3.22
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	86.50	0.00	86.50	nan	3.78	4.13	3.19
STATE STREET CORP	Financial Institutions	Fixed Income	86.50	0.00	86.50	nan	8.58	4.53	2.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86.27	0.00	86.27	nan	4.94	5.55	6.38
BAT CAPITAL CORP	Industrial	Fixed Income	86.27	0.00	86.27	nan	4.62	2.73	5.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	86.27	0.00	86.27	BKDK9G5	4.38	3.31	3.59
BANK_24-BN47 A5	CMBS	Fixed Income	86.27	0.00	86.27	nan	4.91	5.72	6.66
BARCLAYS PLC	Financial Institutions	Fixed Income	86.27	0.00	86.27	BQC4F17	5.18	5.75	5.60
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	86.27	0.00	86.27	B8BPMB4	5.15	4.40	11.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	86.27	0.00	86.27	nan	4.34	4.80	3.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	86.27	0.00	86.27	BLFJCP7	4.43	2.40	2.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	86.27	0.00	86.27	nan	5.62	5.25	14.00
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	86.27	0.00	86.27	nan	4.44	6.35	2.68
KROGER CO	Industrial	Fixed Income	86.27	0.00	86.27	BJ1STQ4	4.13	4.50	3.16
PFIZER INC	Industrial	Fixed Income	86.27	0.00	86.27	BYZFHM8	5.55	4.20	13.46
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86.27	0.00	86.27	nan	5.03	4.90	7.21
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	86.27	0.00	86.27	B1Y1S45	5.05	6.25	8.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.27	0.00	86.27	nan	4.19	4.35	4.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	86.03	0.00	86.03	BDGNML8	4.31	3.38	1.14
BARCLAYS PLC	Financial Institutions	Fixed Income	86.03	0.00	86.03	BMT6SN1	5.86	3.56	4.49
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	86.03	0.00	86.03	BH4K3R2	4.09	3.59	1.60
BROADCOM INC 144A	Industrial	Fixed Income	86.03	0.00	86.03	nan	5.16	3.19	9.04
CHENIERE ENERGY INC	Industrial	Fixed Income	86.03	0.00	86.03	BNMB2S3	4.71	4.63	2.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	86.03	0.00	86.03	B1GJS58	4.06	5.95	1.37
HOME DEPOT INC	Industrial	Fixed Income	86.03	0.00	86.03	nan	3.96	4.88	1.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86.03	0.00	86.03	nan	4.54	5.20	3.93
NUCOR CORPORATION	Industrial	Fixed Income	86.03	0.00	86.03	nan	4.18	4.30	1.70
PAYPAL HOLDINGS INC	Industrial	Fixed Income	86.03	0.00	86.03	BK71LJ1	4.16	2.65	1.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	86.03	0.00	86.03	nan	5.95	3.55	14.31
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	86.03	0.00	86.03	BL6LJ95	5.49	3.02	11.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.34	5.25	4.36
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.55	1.96	5.06
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	85.80	0.00	85.80	B3CDB04	5.25	6.90	6.64
CONCENTRIX CORP	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.75	6.60	2.70
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	85.80	0.00	85.80	BRRD709	5.84	6.50	13.19
FORDL_24-A B	ABS	Fixed Income	85.80	0.00	85.80	nan	4.79	5.29	0.91
HART_24-B A3	ABS	Fixed Income	85.80	0.00	85.80	nan	4.26	4.84	1.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.33	4.90	3.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.15	2.63	3.76
MERCK & CO INC	Industrial	Fixed Income	85.80	0.00	85.80	B9D69N3	5.44	4.15	11.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	85.80	0.00	85.80	BS2G0M3	5.66	5.20	14.23
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	85.80	0.00	85.80	BDCBVP3	5.37	4.00	12.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	4.61	5.22	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.80	0.00	85.80	BMYQX42	4.49	2.10	1.91
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	4.98	2.47	1.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	85.80	0.00	85.80	nan	4.15	4.98	1.56
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	85.80	0.00	85.80	nan	4.56	4.88	6.17
ELECTRONIC ARTS INC	Industrial	Fixed Income	85.56	0.00	85.56	nan	4.46	1.85	5.09
EXELON CORPORATION	Utility	Fixed Income	85.56	0.00	85.56	BN45Q25	5.88	5.60	13.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.56	0.00	85.56	nan	4.94	3.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	85.56	0.00	85.56	nan	4.86	4.50	5.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.56	0.00	85.56	BFN8M65	6.18	4.13	12.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	85.56	0.00	85.56	nan	4.26	2.15	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	85.32	0.00	85.32	BQ9D7Y4	4.67	5.00	7.07
BMARK_24-V6 AS	CMBS	Fixed Income	85.32	0.00	85.32	nan	5.04	6.38	3.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85.32	0.00	85.32	BMCJWJ1	4.81	4.89	6.50
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	85.32	0.00	85.32	BYNWXZ6	4.84	4.42	8.05
HOME DEPOT INC	Industrial	Fixed Income	85.32	0.00	85.32	BK8TZG9	5.56	3.35	14.69
MASTERCARD INC	Industrial	Fixed Income	85.32	0.00	85.32	nan	4.68	4.88	7.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	85.32	0.00	85.32	nan	4.82	5.30	1.39
TAOT_24-D A3	ABS	Fixed Income	85.32	0.00	85.32	nan	4.15	4.40	1.50
WALMART INC	Industrial	Fixed Income	85.32	0.00	85.32	nan	4.41	4.10	6.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.32	0.00	85.32	nan	4.03	4.50	2.40
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	85.09	0.00	85.09	nan	4.80	4.70	5.86
AUTODESK INC	Industrial	Fixed Income	85.09	0.00	85.09	nan	4.58	2.40	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	85.09	0.00	85.09	nan	4.19	4.70	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	85.09	0.00	85.09	BZC0LQ5	4.17	2.45	0.99
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	85.09	0.00	85.09	BKL9NX9	4.43	2.90	3.97
CATERPILLAR INC	Industrial	Fixed Income	85.09	0.00	85.09	BK80N35	4.13	2.60	4.29
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	85.09	0.00	85.09	nan	4.80	4.00	4.83
GILEAD SCIENCES INC	Industrial	Fixed Income	85.09	0.00	85.09	nan	4.31	1.65	4.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.09	0.00	85.09	nan	4.75	5.10	7.33
LOWES COMPANIES INC	Industrial	Fixed Income	85.09	0.00	85.09	BD0SCD1	5.82	3.70	12.96
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	85.09	0.00	85.09	B3ZK737	5.39	7.34	8.74
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	85.09	0.00	85.09	nan	4.09	4.25	1.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	85.09	0.00	85.09	nan	4.14	4.95	3.18
WFCM_21-C59 A5	CMBS	Fixed Income	85.09	0.00	85.09	nan	4.83	2.63	5.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	84.85	0.00	84.85	nan	4.53	4.63	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	84.85	0.00	84.85	nan	4.09	4.75	2.35
EOG RESOURCES INC	Industrial	Fixed Income	84.85	0.00	84.85	nan	5.13	5.35	7.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.85	0.00	84.85	nan	5.38	5.50	4.79
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	84.85	0.00	84.85	BD1DDP4	4.57	4.15	4.02
JOHNSON & JOHNSON	Industrial	Fixed Income	84.85	0.00	84.85	nan	3.84	4.50	1.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	84.85	0.00	84.85	BMGSCX8	5.62	5.70	13.70
PFIZER INC	Industrial	Fixed Income	84.85	0.00	84.85	BYZFHN9	3.86	3.60	2.87
PHILLIPS 66 CO	Industrial	Fixed Income	84.85	0.00	84.85	nan	4.24	4.95	2.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	84.85	0.00	84.85	nan	4.12	5.20	2.75
TARGET CORPORATION	Industrial	Fixed Income	84.85	0.00	84.85	BMD54D6	4.50	4.50	5.92
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	84.85	0.00	84.85	nan	3.99	3.35	3.60
WOODSIDE FINANCE LTD	Industrial	Fixed Income	84.85	0.00	84.85	nan	5.44	5.10	7.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	84.62	0.00	84.62	BMH9C29	5.88	3.60	14.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	84.62	0.00	84.62	nan	4.19	2.88	5.84
BOEING CO	Industrial	Fixed Income	84.62	0.00	84.62	BKDKHZ0	4.37	2.70	1.43
COMCAST CORPORATION	Industrial	Fixed Income	84.62	0.00	84.62	nan	4.11	3.30	1.57
DEVON ENERGY CORPORATION	Industrial	Fixed Income	84.62	0.00	84.62	nan	4.65	4.50	3.97
ENERGY TRANSFER LP	Industrial	Fixed Income	84.62	0.00	84.62	BYQ24Q1	6.21	6.13	11.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84.62	0.00	84.62	B8D1HN7	5.65	4.45	11.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84.62	0.00	84.62	BF97772	5.79	4.20	13.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.62	0.00	84.62	nan	5.14	6.50	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	84.62	0.00	84.62	nan	4.80	3.50	5.73
FEDEX CORP	Industrial	Fixed Income	84.62	0.00	84.62	BYRP878	6.19	4.75	11.97
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	84.62	0.00	84.62	nan	4.30	5.85	2.09
NIKE INC	Industrial	Fixed Income	84.62	0.00	84.62	nan	5.52	3.38	14.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	84.62	0.00	84.62	nan	4.19	4.63	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	84.62	0.00	84.62	nan	4.27	4.95	2.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.62	0.00	84.62	nan	4.28	3.38	4.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	84.62	0.00	84.62	BD0FRJ3	4.13	2.70	1.00
ALLYL_24-2 A3	ABS	Fixed Income	84.38	0.00	84.38	nan	4.24	4.14	1.11
APPLE INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.01	2.05	1.06
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	84.38	0.00	84.38	nan	4.39	4.47	3.04
DUKE ENERGY CORP	Utility	Fixed Income	84.38	0.00	84.38	BNDQRS2	5.89	5.00	13.54
FNMA 15YR	MBS Pass-Through	Fixed Income	84.38	0.00	84.38	nan	4.36	2.50	1.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.38	0.00	84.38	nan	4.99	6.50	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.38	0.00	84.38	nan	5.02	4.00	6.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84.38	0.00	84.38	nan	4.10	2.50	3.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.38	0.00	84.38	nan	5.01	4.00	6.49
HP INC	Industrial	Fixed Income	84.38	0.00	84.38	BMQ7GF5	4.17	4.75	2.28
MPLX LP	Industrial	Fixed Income	84.38	0.00	84.38	BF5M0H2	4.45	4.80	3.14
MERCK & CO INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	4.13	4.30	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	84.38	0.00	84.38	nan	4.07	4.79	3.13
QORVO INC	Industrial	Fixed Income	84.38	0.00	84.38	nan	5.00	4.38	3.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	84.38	0.00	84.38	nan	4.44	4.81	4.24
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	84.38	0.00	84.38	BLM1Q43	4.27	2.15	4.18
BANCO SANTANDER SA	Financial Institutions	Fixed Income	84.15	0.00	84.15	BLB6SW1	4.55	3.49	4.33
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84.15	0.00	84.15	nan	5.67	6.00	5.32
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	84.15	0.00	84.15	nan	4.14	3.45	1.59
CISCO SYSTEMS INC	Industrial	Fixed Income	84.15	0.00	84.15	nan	3.99	4.55	2.34
ENBRIDGE INC	Industrial	Fixed Income	84.15	0.00	84.15	nan	4.43	3.13	3.91
GILEAD SCIENCES INC	Industrial	Fixed Income	84.15	0.00	84.15	B6S0304	5.41	5.65	10.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	84.15	0.00	84.15	BJ1DL29	4.23	3.80	3.30
JOHNSON & JOHNSON	Industrial	Fixed Income	84.15	0.00	84.15	nan	3.71	0.95	2.01
MICROSOFT CORPORATION	Industrial	Fixed Income	84.15	0.00	84.15	BT3CPZ5	5.29	2.50	16.02
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	84.15	0.00	84.15	B3XNKQ2	5.78	6.72	11.05
PACIFICORP	Utility	Fixed Income	84.15	0.00	84.15	BPCPZ91	6.09	5.35	13.62
PFIZER INC	Industrial	Fixed Income	84.15	0.00	84.15	BZ3FFH8	5.57	4.13	13.13
VODAFONE GROUP PLC	Industrial	Fixed Income	84.15	0.00	84.15	BNHTNS9	5.97	5.63	13.21
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	84.15	0.00	84.15	BYZGTJ2	3.97	3.40	2.34
ALTRIA GROUP INC	Industrial	Fixed Income	83.91	0.00	83.91	BD91617	6.00	3.88	12.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	83.91	0.00	83.91	nan	5.11	5.44	7.37
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	83.91	0.00	83.91	nan	5.84	5.86	11.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	83.91	0.00	83.91	BJHNYB3	6.69	5.13	12.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	83.91	0.00	83.91	nan	4.48	5.15	3.97
EOG RESOURCES INC	Industrial	Fixed Income	83.91	0.00	83.91	BLB9JH2	5.80	4.95	13.26
EBAY INC	Industrial	Fixed Income	83.91	0.00	83.91	BD82MS0	4.12	3.60	1.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.91	0.00	83.91	nan	5.17	4.13	1.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	83.91	0.00	83.91	nan	4.91	4.90	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	83.91	0.00	83.91	nan	4.24	3.60	4.42
MICROSOFT CORPORATION	Industrial	Fixed Income	83.91	0.00	83.91	BDCBCL6	5.18	3.70	13.34
OREGON ST	Local Authority	Fixed Income	83.91	0.00	83.91	B8L3LP5	4.14	5.89	1.27
PACIFICORP	Utility	Fixed Income	83.91	0.00	83.91	nan	5.20	5.45	6.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	83.91	0.00	83.91	nan	4.25	1.75	1.99
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	83.91	0.00	83.91	nan	4.07	2.00	2.50
T-MOBILE USA INC	Industrial	Fixed Income	83.91	0.00	83.91	nan	4.65	2.70	5.97
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	83.91	0.00	83.91	BKBZGF0	5.71	3.46	14.26
VODAFONE GROUP PLC	Industrial	Fixed Income	83.91	0.00	83.91	B89PNN5	4.38	7.88	3.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	83.67	0.00	83.67	nan	5.75	5.80	5.24
BARCLAYS PLC	Financial Institutions	Fixed Income	83.67	0.00	83.67	nan	5.67	3.33	11.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	83.67	0.00	83.67	nan	4.03	2.00	3.20
FNMA 30YR	MBS Pass-Through	Fixed Income	83.67	0.00	83.67	BF0KXN8	4.73	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	83.67	0.00	83.67	nan	4.84	3.50	5.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	83.67	0.00	83.67	nan	6.45	6.50	6.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	83.67	0.00	83.67	BNNSSB8	4.21	4.55	2.27
NISOURCE INC	Utility	Fixed Income	83.67	0.00	83.67	nan	4.55	1.70	5.11
PFIZER INC	Industrial	Fixed Income	83.67	0.00	83.67	BMMB3K5	5.44	4.40	12.06
J M SMUCKER CO	Industrial	Fixed Income	83.67	0.00	83.67	BMTQVF4	4.21	5.90	2.94
STATE STREET CORP	Financial Institutions	Fixed Income	83.67	0.00	83.67	nan	4.05	2.40	4.17
US BANCORP MTN	Financial Institutions	Fixed Income	83.67	0.00	83.67	BPBRV01	4.90	2.68	5.80
WALMART INC	Industrial	Fixed Income	83.67	0.00	83.67	BMDP801	5.16	2.50	12.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.67	0.00	83.67	nan	4.45	4.80	5.52
NEWMONT CORPORATION	Industrial	Fixed Income	83.44	0.00	83.44	BLG5C65	4.06	2.25	4.74
LINDE INC	Industrial	Fixed Income	83.44	0.00	83.44	nan	4.09	1.10	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	83.44	0.00	83.44	BGHJVQ4	4.23	4.20	2.84
S&P GLOBAL INC	Industrial	Fixed Income	83.44	0.00	83.44	nan	4.14	4.25	3.39
SUNCOR ENERGY INC.	Industrial	Fixed Income	83.44	0.00	83.44	B39RFF2	5.85	6.85	9.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	83.44	0.00	83.44	BDDXTK9	4.04	3.20	1.39
AT&T INC	Industrial	Fixed Income	83.44	0.00	83.44	BMHWTR2	5.89	3.85	15.82
ABBVIE INC	Industrial	Fixed Income	83.44	0.00	83.44	BMW97K7	5.48	4.85	11.88
AON CORP	Financial Institutions	Fixed Income	83.44	0.00	83.44	BMZM963	4.34	2.80	4.37
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	83.44	0.00	83.44	BMHTCY1	4.22	1.30	1.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	83.44	0.00	83.44	nan	4.24	3.65	1.67
DUKE ENERGY CORP	Utility	Fixed Income	83.44	0.00	83.44	nan	4.17	4.30	2.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	83.44	0.00	83.44	BM9STJ0	4.06	1.10	1.52
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	83.44	0.00	83.44	nan	4.23	4.60	3.20
INGERSOLL RAND INC	Industrial	Fixed Income	83.44	0.00	83.44	nan	4.93	5.70	6.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.44	0.00	83.44	BG0K8N0	4.14	4.05	2.84
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	83.20	0.00	83.20	nan	4.72	7.00	1.36
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	83.20	0.00	83.20	BD93Q02	4.14	3.70	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	83.20	0.00	83.20	nan	4.74	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	83.20	0.00	83.20	nan	4.89	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	83.20	0.00	83.20	nan	4.91	4.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.20	0.00	83.20	nan	4.97	3.00	5.31
KROGER CO	Industrial	Fixed Income	83.20	0.00	83.20	BDCG0L7	4.31	2.65	1.15
MPLX LP	Industrial	Fixed Income	83.20	0.00	83.20	BYXT874	6.24	5.20	11.93
NOV INC	Industrial	Fixed Income	83.20	0.00	83.20	B91PBL4	6.24	3.95	11.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	83.20	0.00	83.20	nan	4.14	1.95	1.39
UBSCMT_17-C3 A3	CMBS	Fixed Income	83.20	0.00	83.20	nan	4.42	3.17	1.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82.97	0.00	82.97	nan	4.33	5.80	2.94
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	82.97	0.00	82.97	BMZLJ15	5.69	6.70	4.91
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	82.97	0.00	82.97	nan	4.02	5.40	1.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82.97	0.00	82.97	nan	4.31	5.75	4.71
CONCENTRIX CORP	Industrial	Fixed Income	82.97	0.00	82.97	nan	4.81	6.65	0.95
FNMA 30YR	MBS Pass-Through	Fixed Income	82.97	0.00	82.97	nan	4.81	3.00	6.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	82.97	0.00	82.97	B6QZ5W7	5.46	6.10	10.49
HOME DEPOT INC	Industrial	Fixed Income	82.97	0.00	82.97	nan	4.12	4.75	3.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	82.97	0.00	82.97	nan	4.60	5.25	6.12
MPLX LP	Industrial	Fixed Income	82.97	0.00	82.97	nan	5.06	4.95	5.77
SANDS CHINA LTD	Industrial	Fixed Income	82.97	0.00	82.97	BGV2CT9	4.90	5.40	2.68
VALE OVERSEAS LTD	Industrial	Fixed Income	82.97	0.00	82.97	BMVPRC8	4.98	3.75	4.40
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82.97	0.00	82.97	BFY3CZ8	4.14	4.25	2.49
AES CORPORATION (THE)	Utility	Fixed Income	82.73	0.00	82.73	nan	4.62	5.45	2.57
AT&T INC	Industrial	Fixed Income	82.73	0.00	82.73	BG6F453	4.21	4.10	2.33
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	82.73	0.00	82.73	BMCTM02	5.62	4.38	13.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82.73	0.00	82.73	BF5DPL4	4.00	3.40	2.35
CVS HEALTH CORP	Industrial	Fixed Income	82.73	0.00	82.73	BSCC010	6.14	6.05	13.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82.73	0.00	82.73	nan	5.71	6.65	6.49
CROWN CASTLE INC	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.38	2.90	1.53
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	82.73	0.00	82.73	BZ4CYQ0	3.83	2.95	1.78
EATON CORPORATION	Industrial	Fixed Income	82.73	0.00	82.73	BQRRXS4	4.49	4.00	6.14
ENERGY TRANSFER LP	Industrial	Fixed Income	82.73	0.00	82.73	BHHMZ02	4.49	5.50	1.70
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	82.73	0.00	82.73	nan	0.00	3.50	0.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	82.73	0.00	82.73	nan	3.90	3.00	3.42
GLOBAL PAYMENTS INC	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.34	2.15	1.40
NATWEST GROUP PLC	Financial Institutions	Fixed Income	82.73	0.00	82.73	BQMS2W9	5.08	6.02	5.95
PEPSICO INC	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.15	1.63	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	82.73	0.00	82.73	nan	4.67	3.56	6.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.73	0.00	82.73	nan	3.91	2.80	1.56
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	82.73	0.00	82.73	B1L6KD6	5.06	5.70	8.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	82.73	0.00	82.73	nan	5.07	3.88	10.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	82.73	0.00	82.73	nan	6.42	6.63	8.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.73	0.00	82.73	nan	4.28	4.00	3.44
VERISK ANALYTICS INC	Industrial	Fixed Income	82.73	0.00	82.73	BJLZY60	4.23	4.13	3.27
ANALOG DEVICES INC	Industrial	Fixed Income	82.50	0.00	82.50	nan	4.08	1.70	3.00
BANK_18-BN15 A4	CMBS	Fixed Income	82.50	0.00	82.50	nan	4.38	4.41	2.88
COMCAST CORPORATION	Industrial	Fixed Income	82.50	0.00	82.50	2470065	4.75	7.05	5.86
COMCAST CORPORATION	Industrial	Fixed Income	82.50	0.00	82.50	BGGFK00	5.34	4.60	9.50
GEORGIA POWER COMPANY	Utility	Fixed Income	82.50	0.00	82.50	nan	4.13	4.65	2.56
HOME DEPOT INC	Industrial	Fixed Income	82.50	0.00	82.50	BKDX1Q8	5.54	3.13	14.95
LOWES COMPANIES INC	Industrial	Fixed Income	82.50	0.00	82.50	BN4NTQ4	4.39	1.70	4.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.50	0.00	82.50	nan	4.62	4.71	4.34
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	82.50	0.00	82.50	BKTC909	5.32	7.50	4.62
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	82.50	0.00	82.50	nan	4.20	4.50	3.66
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82.50	0.00	82.50	BFNV4N5	4.07	3.20	2.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	82.50	0.00	82.50	BKDXGP2	4.34	2.95	3.68
STATE STREET CORP	Financial Institutions	Fixed Income	82.50	0.00	82.50	nan	4.90	5.16	6.31
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	82.50	0.00	82.50	nan	5.31	4.92	5.82
UNITED AIRLINES INC	Industrial	Fixed Income	82.50	0.00	82.50	nan	5.16	5.45	5.75
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	82.50	0.00	82.50	nan	5.64	4.45	17.41
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	82.26	0.00	82.26	BFD9P69	5.08	4.00	9.39
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	82.26	0.00	82.26	BK7K1Z4	5.76	4.38	13.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	82.26	0.00	82.26	BZ3CYK5	4.32	3.80	2.36
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	82.26	0.00	82.26	nan	4.21	4.69	2.31
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	82.26	0.00	82.26	BD4FYR6	4.34	3.25	0.98
COCA-COLA CO	Industrial	Fixed Income	82.26	0.00	82.26	nan	5.37	2.60	15.85
CROWN CASTLE INC	Industrial	Fixed Income	82.26	0.00	82.26	nan	4.57	3.30	4.44
EATON CORPORATION	Industrial	Fixed Income	82.26	0.00	82.26	BGLPFR7	5.36	4.15	11.61
FNMA_22-M02A A2	CMBS	Fixed Income	82.26	0.00	82.26	nan	4.34	2.40	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	82.26	0.00	82.26	nan	4.81	3.00	6.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.26	0.00	82.26	nan	5.22	6.50	3.26
HESS CORP	Industrial	Fixed Income	82.26	0.00	82.26	B55GWZ6	5.22	6.00	9.76
LOWES COMPANIES INC	Industrial	Fixed Income	82.26	0.00	82.26	nan	4.17	1.70	2.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	82.26	0.00	82.26	nan	4.37	5.60	3.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	82.26	0.00	82.26	nan	4.90	5.52	1.97
ONEOK INC	Industrial	Fixed Income	82.26	0.00	82.26	BDDR183	4.33	4.55	2.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	82.26	0.00	82.26	nan	4.42	5.88	0.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	82.26	0.00	82.26	nan	4.80	5.81	6.35
WEIBO CORP	Industrial	Fixed Income	82.26	0.00	82.26	nan	4.78	3.38	4.44
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.59	2.88	4.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	82.02	0.00	82.02	BMBP1C6	6.80	4.40	14.24
COMCAST CORPORATION	Industrial	Fixed Income	82.02	0.00	82.02	nan	5.01	5.30	7.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.33	4.90	4.77
EOG RESOURCES INC	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.74	5.00	5.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.02	0.00	82.02	BF47Q58	7.30	5.25	1.72
FNMA 30YR	MBS Pass-Through	Fixed Income	82.02	0.00	82.02	BFXZLR0	4.80	3.50	5.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	82.02	0.00	82.02	BFZYWK5	5.50	5.35	12.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.11	4.75	3.95
NEWMONT CORPORATION	Industrial	Fixed Income	82.02	0.00	82.02	B7J8X60	5.31	4.88	10.92
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.02	0.00	82.02	nan	4.05	2.30	5.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	82.02	0.00	82.02	BF4NFK4	4.03	3.95	2.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	82.02	0.00	82.02	nan	6.56	3.75	0.90
TARGA RESOURCES CORP	Industrial	Fixed Income	82.02	0.00	82.02	BQ3PVG6	6.27	6.50	12.57
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	82.02	0.00	82.02	BPCHD04	4.26	2.00	5.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	82.02	0.00	82.02	BRS92H8	4.79	5.05	6.30
APPLE INC	Industrial	Fixed Income	81.79	0.00	81.79	nan	3.92	3.25	3.65
BBCMS_23-C22 A5	CMBS	Fixed Income	81.79	0.00	81.79	nan	4.98	6.80	6.23
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	81.79	0.00	81.79	BYPJTR9	4.18	3.65	1.38
CVS HEALTH CORP	Industrial	Fixed Income	81.79	0.00	81.79	nan	4.49	5.40	3.40
CISCO SYSTEMS INC	Industrial	Fixed Income	81.79	0.00	81.79	nan	4.43	4.95	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	81.79	0.00	81.79	BJR45B3	4.49	3.50	3.93
HERSHEY COMPANY THE	Industrial	Fixed Income	81.79	0.00	81.79	BYYGSG3	4.08	2.30	0.99
KENVUE INC	Industrial	Fixed Income	81.79	0.00	81.79	nan	4.04	5.05	2.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	81.79	0.00	81.79	nan	5.23	5.59	7.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	81.79	0.00	81.79	nan	4.57	5.72	3.39
LOWES COMPANIES INC	Industrial	Fixed Income	81.79	0.00	81.79	nan	4.75	5.00	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81.79	0.00	81.79	BQS6QG9	5.69	5.38	13.65
S&P GLOBAL INC	Industrial	Fixed Income	81.79	0.00	81.79	BF0LM78	4.12	2.95	1.41
STARBUCKS CORPORATION	Industrial	Fixed Income	81.79	0.00	81.79	BFXV4Q8	4.15	4.00	3.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	81.79	0.00	81.79	BF370K2	4.20	3.45	1.38
BIOGEN INC	Industrial	Fixed Income	81.55	0.00	81.55	nan	6.04	3.15	14.53
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	81.55	0.00	81.55	nan	4.27	2.65	4.43
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	81.55	0.00	81.55	BMF3XC0	5.69	2.77	15.44
COCA-COLA CO	Industrial	Fixed Income	81.55	0.00	81.55	nan	4.55	5.00	7.00
EBAY INC	Industrial	Fixed Income	81.55	0.00	81.55	BLGBMR4	4.35	2.70	4.20
EVERSOURCE ENERGY	Utility	Fixed Income	81.55	0.00	81.55	BNC2XP0	4.46	5.95	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.55	0.00	81.55	nan	4.86	4.50	5.48
INTEL CORPORATION	Industrial	Fixed Income	81.55	0.00	81.55	BMX7H88	6.22	5.63	10.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	81.55	0.00	81.55	nan	3.90	4.15	1.89
MICRON TECHNOLOGY INC	Industrial	Fixed Income	81.55	0.00	81.55	BK53B88	4.61	4.66	3.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	81.55	0.00	81.55	nan	4.87	5.15	6.98
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	81.55	0.00	81.55	BF4BJ95	4.07	3.38	2.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	81.55	0.00	81.55	BNYF3J1	5.58	3.50	15.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	81.55	0.00	81.55	BYY9WB5	5.03	4.63	7.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	81.55	0.00	81.55	nan	5.74	4.00	13.89
AMGEN INC	Industrial	Fixed Income	81.32	0.00	81.32	BMH9SK9	5.80	4.88	13.84
CI FINANCIAL CORP	Financial Institutions	Fixed Income	81.32	0.00	81.32	nan	5.46	3.20	4.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	81.32	0.00	81.32	nan	4.71	5.05	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	81.32	0.00	81.32	nan	4.81	3.50	5.79
MASTERCARD INC	Industrial	Fixed Income	81.32	0.00	81.32	nan	4.52	4.85	6.19
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	81.32	0.00	81.32	2327354	4.40	6.88	2.90
STARBUCKS CORPORATION	Industrial	Fixed Income	81.32	0.00	81.32	nan	4.61	3.00	5.72
STRYKER CORPORATION	Industrial	Fixed Income	81.32	0.00	81.32	BFX0540	4.09	3.65	2.40
ALPHABET INC	Industrial	Fixed Income	81.08	0.00	81.08	BNKM909	3.90	4.00	4.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	81.08	0.00	81.08	nan	4.42	2.25	4.42
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	81.08	0.00	81.08	B4TYCN7	5.61	5.70	10.26
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	81.08	0.00	81.08	BZ19JM5	4.16	4.20	2.49
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	81.08	0.00	81.08	BP9QGH2	5.84	5.75	13.56
CROWN CASTLE INC	Industrial	Fixed Income	81.08	0.00	81.08	BMG11F2	4.74	2.25	5.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	4.17	2.00	3.68
FHMS_K111 A2	CMBS	Fixed Income	81.08	0.00	81.08	nan	4.12	1.35	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.08	0.00	81.08	nan	4.95	2.50	5.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.08	0.00	81.08	BDT7Y99	3.92	2.88	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.08	0.00	81.08	nan	4.47	5.26	3.29
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	81.08	0.00	81.08	BZ7NY82	3.85	3.10	1.70
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	81.08	0.00	81.08	BPCQK99	7.11	4.50	13.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	81.08	0.00	81.08	nan	6.09	6.20	13.57
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	81.08	0.00	81.08	nan	4.97	2.49	1.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.08	0.00	81.08	nan	4.08	5.40	1.23
VISA INC	Industrial	Fixed Income	81.08	0.00	81.08	BMPS1L0	5.33	2.00	16.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	80.85	0.00	80.85	nan	5.10	3.23	5.53
BIOGEN INC	Industrial	Fixed Income	80.85	0.00	80.85	BYNPNY4	6.03	5.20	11.67
BOEING CO	Industrial	Fixed Income	80.85	0.00	80.85	nan	4.46	3.20	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80.85	0.00	80.85	nan	4.81	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	80.85	0.00	80.85	nan	4.78	3.00	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.85	0.00	80.85	nan	5.20	5.00	5.83
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	80.85	0.00	80.85	nan	5.43	6.40	5.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80.85	0.00	80.85	BMGNSZ7	5.54	3.00	15.24
JOHNSON & JOHNSON	Industrial	Fixed Income	80.85	0.00	80.85	BD31B74	4.71	3.55	8.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	80.85	0.00	80.85	nan	3.96	4.60	2.32
3M CO	Industrial	Fixed Income	80.85	0.00	80.85	BD6NJF1	4.08	2.88	2.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.85	0.00	80.85	BF2JLL7	4.13	2.95	2.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	80.61	0.00	80.61	BJ2DGS9	4.45	3.88	3.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	80.61	0.00	80.61	nan	4.27	5.00	3.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	80.61	0.00	80.61	nan	4.22	4.30	3.66
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80.61	0.00	80.61	nan	4.16	4.65	3.57
COCA-COLA CO	Industrial	Fixed Income	80.61	0.00	80.61	BD3VQ46	3.86	2.90	1.73
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.61	0.00	80.61	nan	4.74	5.10	6.87
DOW CHEMICAL CO	Industrial	Fixed Income	80.61	0.00	80.61	nan	4.47	4.80	3.01
GEORGIA POWER COMPANY	Utility	Fixed Income	80.61	0.00	80.61	B78K6L3	5.53	4.30	11.12
GILEAD SCIENCES INC	Industrial	Fixed Income	80.61	0.00	80.61	nan	4.09	1.20	2.08
HCA INC	Industrial	Fixed Income	80.61	0.00	80.61	nan	4.67	5.45	4.76
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	80.61	0.00	80.61	BF0YLP8	4.02	3.15	1.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80.61	0.00	80.61	BD8BY70	4.16	3.68	1.46
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	80.61	0.00	80.61	nan	3.85	4.75	1.69
PFIZER INC	Industrial	Fixed Income	80.61	0.00	80.61	BZ3FFJ0	4.91	4.00	8.86
RELX CAPITAL INC	Industrial	Fixed Income	80.61	0.00	80.61	BM9BZ02	4.27	3.00	4.37
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	80.61	0.00	80.61	nan	4.44	4.50	4.21
SOLVENTUM CORP	Industrial	Fixed Income	80.61	0.00	80.61	nan	4.17	5.45	1.45
ABBOTT LABORATORIES	Industrial	Fixed Income	80.37	0.00	80.37	B91ZLX6	5.07	5.30	10.14
ACCENTURE CAPITAL INC	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.16	4.05	3.74
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	80.37	0.00	80.37	nan	4.25	3.63	4.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	BQXHZN7	4.93	5.65	6.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	BRJVGL5	4.25	5.25	2.70
APPLE INC	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.54	4.75	7.69
BAT CAPITAL CORP	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.66	5.83	4.61
CONAGRA BRANDS INC	Industrial	Fixed Income	80.37	0.00	80.37	BFWSC66	6.32	5.40	12.30
DTE ENERGY COMPANY	Utility	Fixed Income	80.37	0.00	80.37	nan	4.24	4.95	1.79
WALT DISNEY CO	Industrial	Fixed Income	80.37	0.00	80.37	BLCVMK1	5.52	3.80	16.38
FNMA 30YR	MBS Pass-Through	Fixed Income	80.37	0.00	80.37	nan	4.68	4.00	5.25
GMCAR_23-2 A3	ABS	Fixed Income	80.37	0.00	80.37	nan	4.58	4.47	1.33
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	BZC0XD6	4.09	2.13	0.99
LAS VEGAS SANDS CORP	Industrial	Fixed Income	80.37	0.00	80.37	BKPHQ07	4.96	3.90	3.58
LOWES COMPANIES INC	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.09	1.30	2.59
MARATHON PETROLEUM CORP	Industrial	Fixed Income	80.37	0.00	80.37	B6W1ZC9	5.98	6.50	9.62
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	80.37	0.00	80.37	nan	4.92	5.23	7.63
NEWMONT CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.87	5.35	6.74
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.37	0.00	80.37	nan	5.82	6.00	13.83
STARBUCKS CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	BFXV4P7	5.80	4.50	13.23
STATE STREET CORP	Financial Institutions	Fixed Income	80.37	0.00	80.37	nan	4.49	5.68	2.96
STRYKER CORPORATION	Industrial	Fixed Income	80.37	0.00	80.37	BZ78L86	5.48	4.63	12.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	80.37	0.00	80.37	nan	3.96	4.88	4.48
TARGA RESOURCES CORP	Industrial	Fixed Income	80.37	0.00	80.37	nan	5.30	6.50	6.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.10	2.60	3.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	80.37	0.00	80.37	nan	4.19	4.57	2.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.37	0.00	80.37	nan	4.21	4.55	3.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80.37	0.00	80.37	2800361	4.44	7.75	4.38
WALMART INC	Industrial	Fixed Income	80.37	0.00	80.37	nan	3.83	3.90	2.50
WESTLAKE CORP	Industrial	Fixed Income	80.37	0.00	80.37	BDFZVC9	4.57	3.60	0.98
AMAZON.COM INC	Industrial	Fixed Income	80.14	0.00	80.14	nan	3.88	4.55	2.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80.14	0.00	80.14	nan	4.68	4.95	5.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.14	0.00	80.14	nan	4.00	2.05	1.43
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	80.14	0.00	80.14	nan	4.63	4.86	1.99
COCA-COLA CO	Industrial	Fixed Income	80.14	0.00	80.14	nan	5.43	5.30	14.36
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	80.14	0.00	80.14	nan	4.13	5.60	2.33
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	80.14	0.00	80.14	BS60QC3	6.13	7.00	6.58
DOW CHEMICAL CO	Industrial	Fixed Income	80.14	0.00	80.14	2518181	4.60	7.38	3.60
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	80.14	0.00	80.14	BD9NGL3	4.07	2.38	1.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	80.14	0.00	80.14	nan	4.14	3.00	2.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	80.14	0.00	80.14	nan	4.29	4.44	2.70
HONDA MOTOR CO LTD	Industrial	Fixed Income	80.14	0.00	80.14	nan	4.51	4.69	4.34
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	80.14	0.00	80.14	B8G2XB7	5.40	3.90	11.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	80.14	0.00	80.14	nan	4.67	3.55	5.74
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.14	0.00	80.14	nan	3.98	4.15	1.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	80.14	0.00	80.14	B28P5J4	5.16	6.30	8.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	80.14	0.00	80.14	BF2J292	4.22	4.60	2.34
NISOURCE INC	Utility	Fixed Income	80.14	0.00	80.14	nan	5.19	5.35	7.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	80.14	0.00	80.14	nan	5.51	2.65	14.07
SHELL FINANCE US INC	Industrial	Fixed Income	80.14	0.00	80.14	nan	4.19	2.75	4.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.14	0.00	80.14	nan	4.15	2.95	1.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.14	0.00	80.14	BQH6206	4.64	5.09	6.40
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80.14	0.00	80.14	BQMRXX4	5.68	5.05	13.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80.14	0.00	80.14	nan	5.73	5.50	13.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.14	0.00	80.14	BHHK982	5.85	4.45	13.31
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.11	2.25	3.79
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	79.90	0.00	79.90	nan	4.58	4.42	1.86
XYLEM INC	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.05	1.95	2.39
APPLE INC	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.25	4.50	5.74
BMARK_21-B29 A4	CMBS	Fixed Income	79.90	0.00	79.90	nan	4.90	2.14	4.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	79.90	0.00	79.90	BPQV3L3	4.93	5.47	2.30
COCA-COLA CO	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.14	1.38	5.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	79.90	0.00	79.90	nan	5.26	5.50	7.31
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.90	0.00	79.90	BWWC4X8	5.70	4.90	12.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	79.90	0.00	79.90	BNNT2H5	4.06	5.00	2.27
FHMS_K105 A2	CMBS	Fixed Income	79.90	0.00	79.90	nan	4.09	1.87	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.90	0.00	79.90	nan	4.87	3.50	5.35
HOME DEPOT INC	Industrial	Fixed Income	79.90	0.00	79.90	B9N1J94	5.47	4.20	11.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	79.90	0.00	79.90	BMCDSN9	3.94	2.13	3.31
LOWES COMPANIES INC	Industrial	Fixed Income	79.90	0.00	79.90	BPMQ8K6	5.98	5.80	14.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	79.90	0.00	79.90	BPJN8T9	9.17	5.68	6.72
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	79.90	0.00	79.90	nan	4.21	3.70	1.60
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	79.67	0.00	79.67	nan	4.46	4.35	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	79.67	0.00	79.67	BDT5NK7	5.64	3.86	13.46
COCA-COLA CO	Industrial	Fixed Income	79.67	0.00	79.67	nan	5.37	3.00	15.41
CROWN CASTLE INC	Industrial	Fixed Income	79.67	0.00	79.67	nan	4.53	5.60	3.39
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	79.67	0.00	79.67	nan	4.61	4.95	6.17
FISERV INC	Industrial	Fixed Income	79.67	0.00	79.67	BQ1PKF0	5.14	5.15	6.97
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	79.67	0.00	79.67	BNDQK38	5.80	3.50	14.68
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	79.67	0.00	79.67	BMDR313	4.39	4.63	7.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	79.67	0.00	79.67	nan	4.71	2.68	4.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	79.67	0.00	79.67	nan	5.15	5.78	6.92
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	79.67	0.00	79.67	nan	3.86	1.75	5.83
APPLE INC	Industrial	Fixed Income	79.43	0.00	79.43	BNYNTK8	5.38	4.10	16.41
APPLE INC	Industrial	Fixed Income	79.43	0.00	79.43	nan	3.78	4.00	2.57
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	79.43	0.00	79.43	nan	5.35	6.03	6.56
BOEING CO	Industrial	Fixed Income	79.43	0.00	79.43	nan	4.65	3.63	4.89
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	79.43	0.00	79.43	BLB65N1	4.31	1.75	4.66
CIGNA GROUP	Industrial	Fixed Income	79.43	0.00	79.43	nan	4.97	5.25	6.67
CCCIT_25-A2 A	ABS	Fixed Income	79.43	0.00	79.43	nan	4.18	4.49	4.32
CAPITAL ONE NA	Financial Institutions	Fixed Income	79.43	0.00	79.43	BG49XV6	4.30	4.65	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79.43	0.00	79.43	nan	5.10	2.50	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.43	0.00	79.43	nan	5.20	5.00	4.43
WW GRAINGER INC	Industrial	Fixed Income	79.43	0.00	79.43	BYZWY62	5.54	4.60	12.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	79.43	0.00	79.43	nan	4.13	4.25	3.17
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	79.43	0.00	79.43	nan	5.08	5.00	6.16
NEWMONT CORPORATION	Industrial	Fixed Income	79.43	0.00	79.43	B4MFN56	5.13	6.25	9.43
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	79.43	0.00	79.43	nan	5.19	5.58	7.33
PEPSICO INC	Industrial	Fixed Income	79.43	0.00	79.43	nan	4.01	4.50	3.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	79.43	0.00	79.43	BGHCHW1	6.96	5.70	2.69
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	79.43	0.00	79.43	nan	4.68	4.70	4.41
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	79.43	0.00	79.43	2243063	4.18	7.13	2.24
T-MOBILE USA INC	Industrial	Fixed Income	79.43	0.00	79.43	BR875P1	4.94	5.15	6.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79.43	0.00	79.43	nan	4.94	5.65	6.04
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	79.20	0.00	79.20	nan	5.68	6.25	6.58
COCA-COLA CO	Industrial	Fixed Income	79.20	0.00	79.20	nan	3.77	1.50	2.48
COMCAST CORPORATION	Industrial	Fixed Income	79.20	0.00	79.20	BGGFK99	5.91	4.95	14.70
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	79.20	0.00	79.20	nan	4.88	5.00	5.94
ENEL CHILE SA	Utility	Fixed Income	79.20	0.00	79.20	BF5C4C5	4.53	4.88	2.62
EQUIFAX INC	Industrial	Fixed Income	79.20	0.00	79.20	nan	4.34	5.10	2.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.20	0.00	79.20	nan	4.80	3.50	5.73
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	79.20	0.00	79.20	nan	6.46	6.38	6.67
HOME DEPOT INC	Industrial	Fixed Income	79.20	0.00	79.20	BMQ5MC8	5.22	3.30	10.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	79.20	0.00	79.20	BSLSJY5	5.46	5.05	14.35
MICROSOFT CORPORATION	Industrial	Fixed Income	79.20	0.00	79.20	BYP2P70	4.52	4.10	9.03
NVIDIA CORPORATION	Industrial	Fixed Income	79.20	0.00	79.20	BKP3KQ9	4.97	3.50	10.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	79.20	0.00	79.20	BZ0W3C3	4.11	3.15	1.70
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	79.20	0.00	79.20	BDZV3Q5	4.12	3.20	1.49
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	79.20	0.00	79.20	nan	5.23	3.13	5.68
T-MOBILE USA INC	Industrial	Fixed Income	79.20	0.00	79.20	nan	5.83	5.88	13.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	79.20	0.00	79.20	BJCRWL6	4.06	3.40	3.31
ZOETIS INC	Industrial	Fixed Income	79.20	0.00	79.20	nan	4.28	2.00	4.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.32	2.13	5.04
AMAZON.COM INC	Industrial	Fixed Income	78.96	0.00	78.96	BLPP192	5.45	4.10	16.41
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	4.56	5.04	1.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	78.96	0.00	78.96	BJDSXN7	4.39	2.88	3.77
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	78.96	0.00	78.96	BN927Q2	5.65	2.85	15.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.96	0.00	78.96	BRXH288	4.21	4.70	4.27
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	78.96	0.00	78.96	nan	4.24	4.75	7.14
FNMA 30YR	MBS Pass-Through	Fixed Income	78.96	0.00	78.96	nan	4.77	3.50	5.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	78.96	0.00	78.96	BDC3P91	4.34	3.90	1.84
HOME DEPOT INC	Industrial	Fixed Income	78.96	0.00	78.96	BDGLXQ4	5.55	3.90	13.47
HORMEL FOODS CORPORATION	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.14	4.80	1.55
INTEL CORPORATION	Industrial	Fixed Income	78.96	0.00	78.96	BQHM3Q7	6.44	4.90	13.44
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	78.96	0.00	78.96	nan	5.10	5.90	5.95
PNC BANK NA	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	4.41	2.70	3.88
PFIZER INC	Industrial	Fixed Income	78.96	0.00	78.96	nan	4.23	1.75	5.56
PHILLIPS 66 CO	Industrial	Fixed Income	78.96	0.00	78.96	nan	5.00	5.30	6.38
SDART_24-1 A3	ABS	Fixed Income	78.96	0.00	78.96	nan	4.58	5.25	1.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	78.96	0.00	78.96	nan	4.59	5.42	5.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.96	0.00	78.96	BZ0X5S6	4.10	3.45	1.39
ABBVIE INC	Industrial	Fixed Income	78.72	0.00	78.72	BLKFQT2	5.51	4.75	12.03
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	78.72	0.00	78.72	nan	3.86	4.63	1.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	78.72	0.00	78.72	2213970	4.81	6.13	6.54
BAT CAPITAL CORP	Industrial	Fixed Income	78.72	0.00	78.72	nan	4.79	4.74	5.52
CHEVRON USA INC	Industrial	Fixed Income	78.72	0.00	78.72	nan	3.81	1.02	1.95
DTE ENERGY COMPANY	Utility	Fixed Income	78.72	0.00	78.72	nan	4.25	4.88	2.59
DEVON ENERGY CORPORATION	Industrial	Fixed Income	78.72	0.00	78.72	BSQNDD2	6.50	5.75	12.98
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	78.72	0.00	78.72	BMW23V9	4.70	3.13	5.01
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	78.72	0.00	78.72	BFZYK67	4.33	4.95	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	78.72	0.00	78.72	nan	4.21	2.50	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.72	0.00	78.72	nan	5.19	2.50	6.16
FISERV INC	Industrial	Fixed Income	78.72	0.00	78.72	nan	4.34	5.38	2.72
FORDO_25-A A3	ABS	Fixed Income	78.72	0.00	78.72	nan	4.13	4.45	1.89
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	78.72	0.00	78.72	2519913	4.20	7.75	3.63
INTEL CORPORATION	Industrial	Fixed Income	78.72	0.00	78.72	BDDQWX2	6.39	4.10	12.41
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	78.72	0.00	78.72	nan	4.81	4.86	3.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	78.72	0.00	78.72	BDBGH17	4.22	3.25	1.27
VODAFONE GROUP PLC	Industrial	Fixed Income	78.72	0.00	78.72	nan	6.05	5.88	14.88
ASTRAZENECA PLC	Industrial	Fixed Income	78.49	0.00	78.49	B8C0348	5.32	4.00	11.59
HALLIBURTON COMPANY	Industrial	Fixed Income	78.49	0.00	78.49	B3D2F31	5.65	6.70	8.68
MPLX LP	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.28	4.25	2.17
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	78.49	0.00	78.49	nan	5.58	5.55	14.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.35	2.25	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	78.49	0.00	78.49	BK9SDZ0	4.16	3.55	3.64
ENERGY TRANSFER LP	Industrial	Fixed Income	78.49	0.00	78.49	BD35XP8	4.27	4.00	2.01
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	78.49	0.00	78.49	B3CHMW5	5.71	7.25	8.44
VMWARE LLC	Industrial	Fixed Income	78.49	0.00	78.49	nan	4.52	4.70	4.20
AVANGRID INC	Utility	Fixed Income	78.25	0.00	78.25	BKDKCC2	4.35	3.80	3.49
CITIGROUP INC	Financial Institutions	Fixed Income	78.25	0.00	78.25	B1CDG16	5.53	6.13	7.84
COCA-COLA CO	Industrial	Fixed Income	78.25	0.00	78.25	BK93JD5	5.39	2.50	16.08
EQUINOR ASA	Agency	Fixed Income	78.25	0.00	78.25	nan	4.18	2.38	4.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	78.25	0.00	78.25	nan	4.16	5.15	3.46
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	78.25	0.00	78.25	nan	4.89	2.63	5.53
ELI LILLY AND COMPANY	Industrial	Fixed Income	78.25	0.00	78.25	BQMRXZ6	4.50	4.70	6.19
ORACLE CORPORATION	Industrial	Fixed Income	78.25	0.00	78.25	BZ5YK12	5.31	3.85	8.63
PHILLIPS 66 CO	Industrial	Fixed Income	78.25	0.00	78.25	nan	4.63	5.25	4.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.02	0.00	78.02	nan	4.27	1.30	1.06
AUTODESK INC	Industrial	Fixed Income	78.02	0.00	78.02	BF4SNS3	4.17	3.50	1.77
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	78.02	0.00	78.02	BJ2KDV2	5.85	5.00	12.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	78.02	0.00	78.02	nan	5.16	5.65	8.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.02	0.00	78.02	nan	5.05	4.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.02	0.00	78.02	nan	5.07	4.50	6.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	78.02	0.00	78.02	BMTWJ58	5.62	5.20	15.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	78.02	0.00	78.02	BN912G4	4.76	2.44	5.81
TIME WARNER CABLE LLC	Industrial	Fixed Income	78.02	0.00	78.02	B8N2417	6.62	4.50	10.77
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77.78	0.00	77.78	nan	4.92	5.22	7.24
BOEING CO	Industrial	Fixed Income	77.78	0.00	77.78	nan	4.37	3.25	2.35
COPA_24-1	ABS	Fixed Income	77.78	0.00	77.78	nan	4.18	4.62	1.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.78	0.00	77.78	nan	5.17	2.30	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	77.78	0.00	77.78	nan	4.18	3.00	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.78	0.00	77.78	BYZBFP5	4.87	3.50	5.35
HCA INC	Industrial	Fixed Income	77.78	0.00	77.78	nan	4.88	5.50	5.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	77.78	0.00	77.78	B24FY35	5.62	6.50	8.28
LOCKHEED MARTIN CORP	Industrial	Fixed Income	77.78	0.00	77.78	BVGDWK3	5.54	3.80	12.57
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	77.78	0.00	77.78	nan	4.95	4.47	8.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.78	0.00	77.78	nan	4.65	4.08	1.60
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.78	0.00	77.78	nan	4.81	5.55	3.34
PROLOGIS LP	Financial Institutions	Fixed Income	77.78	0.00	77.78	nan	4.22	3.25	1.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.78	0.00	77.78	nan	4.14	5.00	0.97
US BANCORP MTN	Financial Institutions	Fixed Income	77.78	0.00	77.78	nan	4.69	5.38	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	77.55	0.00	77.55	BF3VXW7	4.26	3.60	2.30
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	77.55	0.00	77.55	nan	4.98	5.25	3.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	77.55	0.00	77.55	nan	5.80	3.63	5.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	77.55	0.00	77.55	B97MM05	5.92	6.88	8.92
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	77.55	0.00	77.55	BGC1MM8	4.16	3.70	3.03
PAYPAL HOLDINGS INC	Industrial	Fixed Income	77.55	0.00	77.55	nan	5.64	5.05	13.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	77.55	0.00	77.55	nan	3.92	4.35	3.20
TARGA RESOURCES CORP	Industrial	Fixed Income	77.55	0.00	77.55	nan	5.41	5.55	7.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.55	0.00	77.55	nan	4.21	4.55	0.95
AETNA INC	Financial Institutions	Fixed Income	77.31	0.00	77.31	B16MV25	5.52	6.63	7.77
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	77.31	0.00	77.31	B6Z7568	5.76	4.38	11.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.31	0.00	77.31	nan	6.39	3.50	11.23
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	77.31	0.00	77.31	BDGMR09	4.18	4.30	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	77.31	0.00	77.31	nan	4.17	2.50	2.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.31	0.00	77.31	nan	5.10	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.31	0.00	77.31	nan	5.27	6.00	3.12
GENERAL MILLS INC	Industrial	Fixed Income	77.31	0.00	77.31	BYQ8GZ2	4.18	3.20	1.43
INTEL CORPORATION	Industrial	Fixed Income	77.31	0.00	77.31	B93NKV9	5.08	4.00	6.21
LOWES COMPANIES INC	Industrial	Fixed Income	77.31	0.00	77.31	nan	4.78	5.15	6.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.31	0.00	77.31	nan	4.79	2.20	4.56
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	77.31	0.00	77.31	nan	6.74	6.05	12.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	77.31	0.00	77.31	BKKDHH4	4.23	3.25	3.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.31	0.00	77.31	nan	4.03	4.50	1.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	77.31	0.00	77.31	nan	4.61	5.40	2.27
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	77.31	0.00	77.31	BYW9PH4	4.05	3.50	1.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	77.31	0.00	77.31	BF4L069	4.01	3.15	2.15
APPLE INC	Industrial	Fixed Income	77.07	0.00	77.07	BQB7DX5	5.15	4.85	14.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	77.07	0.00	77.07	BQWNKM0	4.90	5.70	3.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	77.07	0.00	77.07	BRBVT70	5.73	3.38	11.62
FNMA 30YR	MBS Pass-Through	Fixed Income	77.07	0.00	77.07	nan	4.84	3.50	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	77.07	0.00	77.07	nan	4.85	3.50	5.14
GENERAL MOTORS CO	Industrial	Fixed Income	77.07	0.00	77.07	BD93QC4	5.84	5.15	8.90
HOME DEPOT INC	Industrial	Fixed Income	77.07	0.00	77.07	BR30BC4	5.53	4.40	12.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	77.07	0.00	77.07	BKC9LD4	4.20	3.40	3.74
JBS USA LUX SA	Industrial	Fixed Income	77.07	0.00	77.07	BLGYSF3	5.08	3.00	5.94
SEMPRA	Utility	Fixed Income	77.07	0.00	77.07	nan	6.60	4.13	1.39
BMO_24-C8 AS	CMBS	Fixed Income	76.84	0.00	76.84	nan	5.23	5.91	6.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	76.84	0.00	76.84	nan	4.49	4.54	2.33
BANK5_24-5YR8 A3	CMBS	Fixed Income	76.84	0.00	76.84	nan	4.55	5.88	3.43
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	76.84	0.00	76.84	nan	5.18	2.55	5.90
DEERE & CO	Industrial	Fixed Income	76.84	0.00	76.84	B87L119	5.18	3.90	11.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76.84	0.00	76.84	nan	3.99	4.15	1.97
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	76.84	0.00	76.84	nan	3.74	1.63	3.95
HUMANA INC	Financial Institutions	Fixed Income	76.84	0.00	76.84	nan	4.80	5.38	4.80
METLIFE INC	Financial Institutions	Fixed Income	76.84	0.00	76.84	BQ0N1M9	5.64	5.25	14.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	76.84	0.00	76.84	nan	4.53	5.05	3.21
OMNICOM GROUP INC	Industrial	Fixed Income	76.84	0.00	76.84	nan	4.69	2.60	5.42
PNC BANK NA	Financial Institutions	Fixed Income	76.84	0.00	76.84	BF0SWW4	4.08	3.25	2.33
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	76.84	0.00	76.84	B3B8V00	4.08	7.13	2.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76.84	0.00	76.84	BJZD8R9	5.85	5.00	11.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	76.84	0.00	76.84	BFY2QV9	4.32	4.35	2.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	76.84	0.00	76.84	BF320B8	5.64	6.55	10.67
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	76.84	0.00	76.84	nan	4.59	4.50	3.31
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	76.60	0.00	76.60	nan	3.74	4.38	2.10
ALPHABET INC	Industrial	Fixed Income	76.60	0.00	76.60	BMD7ZG2	5.03	1.90	12.14
APPLIED MATERIALS INC	Industrial	Fixed Income	76.60	0.00	76.60	BYVBMC5	5.42	4.35	13.03
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	76.60	0.00	76.60	BTDFT52	5.75	4.68	12.01
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	76.60	0.00	76.60	991XAM1	5.88	4.40	13.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	76.60	0.00	76.60	nan	4.34	4.40	5.20
DIAGEO CAPITAL PLC	Industrial	Fixed Income	76.60	0.00	76.60	nan	4.25	5.38	1.10
FEDEX CORP	Industrial	Fixed Income	76.60	0.00	76.60	BK1XJY4	4.39	3.10	3.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	76.60	0.00	76.60	nan	5.69	5.90	7.14
HASBRO INC	Industrial	Fixed Income	76.60	0.00	76.60	nan	4.63	3.90	3.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76.60	0.00	76.60	nan	3.97	4.95	2.31
KELLANOVA	Industrial	Fixed Income	76.60	0.00	76.60	2791056	4.44	7.45	4.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	76.60	0.00	76.60	nan	5.53	5.60	15.54
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	76.60	0.00	76.60	nan	4.24	2.45	2.55
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	76.60	0.00	76.60	nan	4.59	4.97	1.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	76.60	0.00	76.60	nan	4.70	4.99	2.45
NIKE INC	Industrial	Fixed Income	76.60	0.00	76.60	nan	5.25	3.25	10.90
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	76.60	0.00	76.60	nan	4.72	6.13	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.60	0.00	76.60	BLDB3T6	5.54	6.95	6.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	76.60	0.00	76.60	BM8TGP9	5.21	3.75	4.82
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	76.60	0.00	76.60	nan	4.17	1.75	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.60	0.00	76.60	BJMSS00	4.33	2.88	3.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.60	0.00	76.60	BNKBV11	5.94	4.95	15.16
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	76.60	0.00	76.60	B065T23	4.65	5.38	7.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	76.37	0.00	76.37	BJ521C2	4.25	4.90	4.76
ATMOS ENERGY CORPORATION	Utility	Fixed Income	76.37	0.00	76.37	nan	4.74	5.90	6.50
CSX CORP	Industrial	Fixed Income	76.37	0.00	76.37	BF3VPY3	4.07	3.80	2.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	76.37	0.00	76.37	BMTYC44	5.85	5.30	13.75
CROWN CASTLE INC	Industrial	Fixed Income	76.37	0.00	76.37	BS4CSJ2	5.14	5.80	6.59
CROWN CASTLE INC	Industrial	Fixed Income	76.37	0.00	76.37	BQ1P0K5	5.21	5.20	7.00
EOG RESOURCES INC	Industrial	Fixed Income	76.37	0.00	76.37	BLBMLZ3	4.30	4.38	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.37	0.00	76.37	nan	4.94	3.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	76.37	0.00	76.37	nan	4.62	5.00	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.37	0.00	76.37	nan	4.94	3.50	5.78
HCA INC	Industrial	Fixed Income	76.37	0.00	76.37	BKKDGS8	5.67	5.13	9.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.37	0.00	76.37	nan	4.90	4.70	6.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	4.82	2.85	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.37	0.00	76.37	BMTY675	4.90	5.44	6.02
ORACLE CORPORATION	Industrial	Fixed Income	76.37	0.00	76.37	BWTM356	6.02	4.38	14.50
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	5.17	5.75	6.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76.37	0.00	76.37	BS3B9Z3	4.27	3.20	1.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	4.11	4.90	2.27
3M CO MTN	Industrial	Fixed Income	76.37	0.00	76.37	BJ2WB03	4.23	3.38	3.27
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.37	0.00	76.37	nan	4.11	2.70	1.45
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	76.13	0.00	76.13	nan	4.79	4.51	1.04
CONAGRA BRANDS INC	Industrial	Fixed Income	76.13	0.00	76.13	nan	4.50	1.38	2.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.13	0.00	76.13	BK6S8N6	4.36	3.15	3.69
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	76.13	0.00	76.13	991XAF6	4.38	3.85	3.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	76.13	0.00	76.13	BP7LTN6	5.03	6.70	5.77
EXELON CORPORATION	Utility	Fixed Income	76.13	0.00	76.13	nan	4.22	5.15	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.13	0.00	76.13	nan	5.10	2.50	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	76.13	0.00	76.13	nan	5.27	6.00	3.12
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	76.13	0.00	76.13	BK97GJ2	4.00	3.20	3.43
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76.13	0.00	76.13	BDFC7W2	5.68	4.45	12.72
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	76.13	0.00	76.13	nan	4.58	4.50	6.31
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	76.13	0.00	76.13	nan	4.03	5.09	1.74
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	76.13	0.00	76.13	nan	5.29	3.24	10.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	76.13	0.00	76.13	nan	4.51	3.24	1.11
SDART_24-5 D	ABS	Fixed Income	76.13	0.00	76.13	nan	4.91	5.14	3.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	76.13	0.00	76.13	nan	4.29	2.00	5.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.13	0.00	76.13	2381781	4.11	6.63	3.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.13	0.00	76.13	nan	4.22	2.40	4.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	75.90	0.00	75.90	BMQ9JS5	5.65	4.35	12.92
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	75.90	0.00	75.90	nan	4.58	2.90	5.79
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	75.90	0.00	75.90	nan	5.59	3.13	14.81
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	75.90	0.00	75.90	nan	4.55	4.88	7.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	75.90	0.00	75.90	nan	4.34	4.78	3.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	75.90	0.00	75.90	nan	4.16	3.65	3.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	75.90	0.00	75.90	nan	4.52	6.10	1.37
ALTRIA GROUP INC	Industrial	Fixed Income	75.90	0.00	75.90	nan	4.51	3.40	4.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75.90	0.00	75.90	BDT5HL6	4.24	3.30	3.68
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75.90	0.00	75.90	nan	3.98	3.60	1.89
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.90	0.00	75.90	nan	5.48	4.40	6.26
EATON CORPORATION	Industrial	Fixed Income	75.90	0.00	75.90	nan	4.52	4.15	6.34
FHMS_K135 A2	CMBS	Fixed Income	75.90	0.00	75.90	nan	4.32	2.15	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	75.90	0.00	75.90	BD5W7X3	4.86	3.40	9.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	75.90	0.00	75.90	nan	5.51	2.95	13.46
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	75.66	0.00	75.66	nan	5.69	5.70	14.33
BAT CAPITAL CORP	Industrial	Fixed Income	75.66	0.00	75.66	BRJ50F9	6.06	7.08	10.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	4.89	4.71	6.24
BOEING CO	Industrial	Fixed Income	75.66	0.00	75.66	nan	6.25	7.01	14.07
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.66	0.00	75.66	nan	5.61	5.80	14.32
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.18	1.75	1.28
FNMA 15YR	MBS Pass-Through	Fixed Income	75.66	0.00	75.66	nan	4.09	3.00	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	75.66	0.00	75.66	nan	4.92	4.00	5.28
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	75.66	0.00	75.66	2395997	4.92	7.45	7.01
HUMANA INC	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	5.28	5.95	6.58
KFW	Agency	Fixed Income	75.66	0.00	75.66	nan	3.80	3.75	4.46
MERCK & CO INC	Industrial	Fixed Income	75.66	0.00	75.66	BLHM7R1	5.61	2.90	17.52
PEPSICO INC	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.38	4.45	6.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	75.66	0.00	75.66	nan	4.40	1.75	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75.66	0.00	75.66	BM9VYX8	5.00	5.70	6.66
STATE STREET CORP	Financial Institutions	Fixed Income	75.66	0.00	75.66	nan	4.31	4.83	4.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.66	0.00	75.66	B108F38	5.17	5.80	7.77
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	75.66	0.00	75.66	BMHDM43	4.70	1.65	1.03
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.40	4.75	5.68
CARDINAL HEALTH INC	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.34	5.13	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.42	0.00	75.42	BN7G7N3	6.70	3.95	14.79
EXXON MOBIL CORP	Industrial	Fixed Income	75.42	0.00	75.42	nan	3.85	3.29	1.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.42	0.00	75.42	BF59J98	4.85	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	75.42	0.00	75.42	BF0KXW7	4.73	3.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	75.42	0.00	75.42	nan	5.22	5.00	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.42	0.00	75.42	nan	4.82	3.50	4.98
GILEAD SCIENCES INC	Industrial	Fixed Income	75.42	0.00	75.42	nan	5.59	5.50	14.20
JOHNSON & JOHNSON	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.35	4.95	7.08
METLIFE INC	Financial Institutions	Fixed Income	75.42	0.00	75.42	B4Z51H1	5.48	5.88	10.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	75.42	0.00	75.42	BMZMFP4	5.49	3.03	4.74
PEPSICO INC	Industrial	Fixed Income	75.42	0.00	75.42	BGMH282	4.04	7.00	3.09
S&P GLOBAL INC	Industrial	Fixed Income	75.42	0.00	75.42	BQZC712	5.42	3.70	14.88
TVA	Agency	Fixed Income	75.42	0.00	75.42	B4PVQM9	3.87	7.13	4.01
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	75.42	0.00	75.42	9974A26	5.48	4.50	13.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.75	5.15	6.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.42	0.00	75.42	BHHK971	4.28	3.88	3.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.42	0.00	75.42	BSSHCL3	5.98	5.50	14.94
WALMART INC	Industrial	Fixed Income	75.42	0.00	75.42	nan	4.70	4.90	7.59
XCEL ENERGY INC	Utility	Fixed Income	75.42	0.00	75.42	nan	5.17	5.50	6.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	75.19	0.00	75.19	BYVSWC6	4.22	3.55	1.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	75.19	0.00	75.19	nan	4.34	5.25	3.41
D R HORTON INC	Industrial	Fixed Income	75.19	0.00	75.19	BP2BQY1	4.27	1.30	1.16
DTE ENERGY COMPANY	Utility	Fixed Income	75.19	0.00	75.19	BDGL944	4.30	2.85	1.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	75.19	0.00	75.19	nan	4.82	5.30	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.19	0.00	75.19	nan	4.81	3.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.19	0.00	75.19	nan	4.83	4.50	5.43
GENERAL MOTORS CO	Industrial	Fixed Income	75.19	0.00	75.19	BF6NPZ7	4.42	4.20	2.01
GILEAD SCIENCES INC	Industrial	Fixed Income	75.19	0.00	75.19	BYND5Q4	4.96	4.00	8.57
HASBRO INC	Industrial	Fixed Income	75.19	0.00	75.19	BL3LYR1	4.47	3.55	1.23
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75.19	0.00	75.19	BK9DLD9	4.15	2.70	3.71
KLA CORP	Industrial	Fixed Income	75.19	0.00	75.19	BJDRF49	4.10	4.10	3.27
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	75.19	0.00	75.19	BKPG927	4.60	2.75	5.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	75.19	0.00	75.19	BRT6LQ0	5.15	5.40	7.05
PHILLIPS 66	Industrial	Fixed Income	75.19	0.00	75.19	BDVLN47	4.19	3.90	2.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75.19	0.00	75.19	BQV0GK2	4.24	4.98	4.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.19	0.00	75.19	BJMSRX6	5.85	3.70	13.82
WALMART INC	Industrial	Fixed Income	75.19	0.00	75.19	nan	3.82	3.95	1.96
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75.19	0.00	75.19	nan	6.53	5.25	12.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	75.19	0.00	75.19	BW3SWW0	5.83	5.10	11.83
ALTRIA GROUP INC	Industrial	Fixed Income	74.95	0.00	74.95	BKPJWW7	6.02	3.70	14.38
AON CORP	Financial Institutions	Fixed Income	74.95	0.00	74.95	BK1WFQ5	4.27	3.75	3.41
BAT CAPITAL CORP	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.28	2.26	2.50
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.95	0.00	74.95	BYMK191	5.96	6.13	15.21
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.01	1.70	1.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.13	4.60	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.79	3.50	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.95	0.00	74.95	nan	4.99	6.50	3.03
HALEON US CAPITAL LLC	Industrial	Fixed Income	74.95	0.00	74.95	BP0SVV6	5.67	4.00	14.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	74.95	0.00	74.95	B4WSF26	5.31	5.60	9.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.95	0.00	74.95	BMBKZF2	4.35	2.25	4.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	74.95	0.00	74.95	B65K4T3	5.88	6.64	10.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	74.95	0.00	74.95	nan	3.97	3.80	3.72
J M SMUCKER CO	Industrial	Fixed Income	74.95	0.00	74.95	BMTQVH6	5.85	6.50	10.75
TARGA RESOURCES CORP	Industrial	Fixed Income	74.95	0.00	74.95	nan	5.15	4.20	6.30
VISA INC	Industrial	Fixed Income	74.95	0.00	74.95	BD5WJ15	3.88	2.75	2.00
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	74.95	0.00	74.95	nan	4.86	4.05	4.04
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	74.72	0.00	74.72	nan	4.50	2.30	5.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	74.72	0.00	74.72	nan	4.60	2.96	5.04
BARRICK NA FINANCE LLC	Industrial	Fixed Income	74.72	0.00	74.72	BCRWZ96	5.59	5.75	10.94
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	74.72	0.00	74.72	B5KT034	5.54	5.95	9.44
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	74.72	0.00	74.72	991CAB7	5.65	6.60	3.49
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	74.72	0.00	74.72	nan	4.98	5.30	4.12
EVERSOURCE ENERGY	Utility	Fixed Income	74.72	0.00	74.72	nan	4.31	4.60	1.80
FNMA 15YR	MBS Pass-Through	Fixed Income	74.72	0.00	74.72	nan	4.17	2.50	2.24
FIRSTENERGY CORPORATION	Utility	Fixed Income	74.72	0.00	74.72	BKMGCD2	4.49	2.65	4.18
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	74.72	0.00	74.72	nan	4.77	5.55	3.51
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	74.72	0.00	74.72	nan	5.03	5.20	9.97
MERCK & CO INC	Industrial	Fixed Income	74.72	0.00	74.72	nan	5.21	2.35	11.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.72	0.00	74.72	nan	4.76	1.98	4.69
NISOURCE INC	Utility	Fixed Income	74.72	0.00	74.72	BK20BW6	4.30	2.95	3.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	74.72	0.00	74.72	BK6V1G9	4.55	3.55	3.96
QUALCOMM INCORPORATED	Industrial	Fixed Income	74.72	0.00	74.72	BNG8GG6	5.60	4.50	14.28
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	74.72	0.00	74.72	BK8TZ25	4.22	4.65	4.09
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	74.72	0.00	74.72	BL9YSK5	4.58	1.75	5.10
T-MOBILE USA INC	Industrial	Fixed Income	74.72	0.00	74.72	nan	4.30	4.20	3.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	74.72	0.00	74.72	nan	4.05	1.90	1.39
VERISIGN INC	Industrial	Fixed Income	74.72	0.00	74.72	BDZV309	4.77	4.75	1.83
ABBOTT LABORATORIES	Industrial	Fixed Income	74.48	0.00	74.48	nan	4.01	1.40	4.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	74.48	0.00	74.48	nan	5.01	5.45	7.50
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	74.48	0.00	74.48	nan	5.58	3.48	14.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	74.48	0.00	74.48	nan	5.03	5.40	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.48	0.00	74.48	nan	5.30	5.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	74.48	0.00	74.48	nan	4.18	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	74.48	0.00	74.48	nan	4.67	3.50	5.27
M&T BANK CORPORATION	Financial Institutions	Fixed Income	74.48	0.00	74.48	nan	5.29	5.05	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	74.48	0.00	74.48	nan	5.11	5.45	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	74.48	0.00	74.48	nan	4.44	2.20	5.09
TD SYNNEX CORP	Industrial	Fixed Income	74.48	0.00	74.48	nan	4.72	1.75	0.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	74.48	0.00	74.48	nan	4.04	4.55	1.97
US BANCORP MTN	Financial Institutions	Fixed Income	74.48	0.00	74.48	nan	4.65	5.05	3.92
VMWARE LLC	Industrial	Fixed Income	74.48	0.00	74.48	nan	4.65	2.20	5.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	74.48	0.00	74.48	nan	4.24	5.35	3.00
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.25	0.00	74.25	nan	4.81	2.88	5.74
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74.25	0.00	74.25	nan	4.80	5.50	5.83
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	74.25	0.00	74.25	nan	4.85	2.54	5.84
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	74.25	0.00	74.25	nan	4.06	1.45	4.88
CIGNA GROUP	Industrial	Fixed Income	74.25	0.00	74.25	BKQN6X7	5.89	3.40	14.52
CHEVRON USA INC	Industrial	Fixed Income	74.25	0.00	74.25	nan	3.84	3.85	2.30
CCCIT_25-A1 A	ABS	Fixed Income	74.25	0.00	74.25	nan	4.02	4.30	2.67
COCA-COLA CO	Industrial	Fixed Income	74.25	0.00	74.25	nan	4.20	2.00	5.13
CONAGRA BRANDS INC	Industrial	Fixed Income	74.25	0.00	74.25	BFWSC55	5.85	5.30	9.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	74.25	0.00	74.25	nan	5.86	5.50	14.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	74.25	0.00	74.25	nan	4.11	5.37	1.93
DOMINION ENERGY INC	Utility	Fixed Income	74.25	0.00	74.25	nan	4.82	5.38	5.93
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	74.25	0.00	74.25	nan	3.78	0.88	4.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	74.25	0.00	74.25	nan	5.15	2.50	12.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.25	0.00	74.25	nan	5.06	5.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.25	0.00	74.25	nan	5.12	3.50	5.22
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	74.25	0.00	74.25	2KLTYQ8	4.76	5.91	5.87
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	74.25	0.00	74.25	B1DWW69	4.39	6.22	1.04
MICRON TECHNOLOGY INC	Industrial	Fixed Income	74.25	0.00	74.25	nan	4.94	2.70	5.92
NAROT_25-A A3	ABS	Fixed Income	74.25	0.00	74.25	nan	4.20	4.49	2.90
PCG_24-A A2	ABS	Fixed Income	74.25	0.00	74.25	nan	5.20	5.23	8.40
PILGRIMS PRIDE CORP	Industrial	Fixed Income	74.25	0.00	74.25	nan	5.44	6.88	6.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	74.25	0.00	74.25	nan	4.67	5.00	6.30
SHELL FINANCE US INC	Industrial	Fixed Income	74.25	0.00	74.25	nan	5.57	4.55	11.48
SOUTHERN COPPER CORP	Industrial	Fixed Income	74.25	0.00	74.25	BWXV3J3	5.96	5.88	11.35
VMWARE LLC	Industrial	Fixed Income	74.25	0.00	74.25	nan	4.23	4.65	1.67
WFCM_21-C60 A4	CMBS	Fixed Income	74.25	0.00	74.25	nan	4.73	2.34	5.29
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	74.17	0.00	-18,225.83	nan	nan	2.47	-0.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	74.01	0.00	74.01	nan	5.69	3.85	11.22
CF INDUSTRIES INC	Industrial	Fixed Income	74.01	0.00	74.01	BKL56K5	5.14	5.15	6.75
COMCAST CORPORATION	Industrial	Fixed Income	74.01	0.00	74.01	nan	5.41	3.25	10.68
CROWN CASTLE INC	Industrial	Fixed Income	74.01	0.00	74.01	BN0WR16	5.05	5.10	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	74.01	0.00	74.01	BD2BV42	5.83	4.88	2.10
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.01	0.00	74.01	BPW7P75	5.56	5.40	14.24
ENERGY TRANSFER LP	Industrial	Fixed Income	74.01	0.00	74.01	nan	4.64	6.40	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	74.01	0.00	74.01	nan	4.75	4.00	5.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.01	0.00	74.01	nan	4.97	4.00	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.01	0.00	74.01	nan	5.07	6.50	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	74.01	0.00	74.01	BGLRQ81	6.40	5.95	12.02
ING GROEP NV	Financial Institutions	Fixed Income	74.01	0.00	74.01	nan	4.76	2.73	5.08
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	74.01	0.00	74.01	BF1GF62	5.20	4.06	1.42
NXP BV	Industrial	Fixed Income	74.01	0.00	74.01	nan	4.85	2.65	5.77
NIKE INC	Industrial	Fixed Income	74.01	0.00	74.01	BYQGY18	5.52	3.88	12.87
SEMPRA	Utility	Fixed Income	74.01	0.00	74.01	BD6DZZ3	4.34	3.25	1.77
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	74.01	0.00	74.01	nan	4.15	4.78	3.83
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	74.01	0.00	74.01	B4Q2ZV3	4.72	6.15	8.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	74.01	0.00	74.01	nan	4.65	5.30	5.46
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	74.01	0.00	74.01	BMFV4N2	4.89	5.88	2.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	74.01	0.00	74.01	BCSCZN9	5.81	5.10	11.50
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	74.01	0.00	74.01	nan	5.35	4.42	10.09
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	74.01	0.00	74.01	nan	4.35	3.50	3.78
AMGEN INC	Industrial	Fixed Income	73.78	0.00	73.78	BN4J2B8	4.71	4.20	6.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	73.78	0.00	73.78	nan	4.82	3.27	3.27
ENERGY TRANSFER LP	Industrial	Fixed Income	73.78	0.00	73.78	nan	4.44	5.25	3.49
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73.78	0.00	73.78	BG0V3P0	4.22	3.95	2.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	73.78	0.00	73.78	nan	4.85	5.85	3.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	73.78	0.00	73.78	nan	4.26	1.95	4.50
MICROSOFT CORPORATION	Industrial	Fixed Income	73.78	0.00	73.78	nan	3.63	3.40	1.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	73.78	0.00	73.78	nan	5.07	5.35	6.88
STRYKER CORPORATION	Industrial	Fixed Income	73.78	0.00	73.78	nan	4.11	4.85	3.04
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	73.78	0.00	73.78	BM95BK6	4.41	3.50	4.34
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	73.54	0.00	73.54	nan	4.47	1.88	0.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	73.54	0.00	73.54	nan	4.23	2.05	4.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	73.54	0.00	73.54	nan	4.53	2.10	4.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	73.54	0.00	73.54	BK6V1D6	5.93	3.70	13.83
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	73.54	0.00	73.54	BLR5N72	6.16	3.10	14.91
BAT CAPITAL CORP	Industrial	Fixed Income	73.54	0.00	73.54	BJSFMZ8	6.11	4.76	12.90
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	73.54	0.00	73.54	BZ6CXN8	4.14	3.72	3.06
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	73.54	0.00	73.54	nan	4.28	5.99	2.82
CATERPILLAR INC	Industrial	Fixed Income	73.54	0.00	73.54	BLGYRQ7	5.44	3.25	14.87
EQUINIX INC	Industrial	Fixed Income	73.54	0.00	73.54	BKDLSZ0	4.33	2.90	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.54	0.00	73.54	nan	5.25	5.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	73.54	0.00	73.54	nan	4.17	2.50	2.24
FNMA 20YR	MBS Pass-Through	Fixed Income	73.54	0.00	73.54	nan	4.41	3.00	2.76
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	73.54	0.00	73.54	nan	4.26	1.65	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	73.54	0.00	73.54	nan	5.75	7.20	4.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	73.54	0.00	73.54	BL0L9G8	4.41	3.00	4.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	73.54	0.00	73.54	7519576	4.59	5.88	5.91
JOHNSON & JOHNSON	Industrial	Fixed Income	73.54	0.00	73.54	nan	4.04	4.70	4.01
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.54	0.00	73.54	BDVJY71	3.89	3.10	1.70
METLIFE INC	Financial Institutions	Fixed Income	73.54	0.00	73.54	B3Q5R19	5.99	10.75	7.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.54	0.00	73.54	nan	5.04	5.75	6.22
NISOURCE INC	Utility	Fixed Income	73.54	0.00	73.54	nan	4.21	5.25	2.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	73.54	0.00	73.54	nan	4.78	2.61	5.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	73.54	0.00	73.54	BB9ZSW0	5.56	4.75	11.48
PCG_24-1 A3	ABS	Fixed Income	73.54	0.00	73.54	nan	5.51	5.53	11.73
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	73.54	0.00	73.54	BD5JQZ9	4.48	2.90	1.23
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	73.54	0.00	73.54	nan	5.17	2.88	5.51
T-MOBILE USA INC	Industrial	Fixed Income	73.54	0.00	73.54	nan	5.85	5.25	14.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	73.54	0.00	73.54	B5MHZ97	5.24	5.35	10.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	73.54	0.00	73.54	nan	4.50	4.90	4.86
ACCENTURE CAPITAL INC	Industrial	Fixed Income	73.30	0.00	73.30	nan	3.96	3.90	2.03
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	73.30	0.00	73.30	nan	4.71	2.45	5.86
CDW LLC	Industrial	Fixed Income	73.30	0.00	73.30	nan	4.74	3.25	3.22
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	73.30	0.00	73.30	BF47XX5	6.07	4.95	12.41
CONOCOPHILLIPS CO	Industrial	Fixed Income	73.30	0.00	73.30	BPLD6W6	5.81	3.80	14.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	73.30	0.00	73.30	nan	4.75	5.63	6.44
EXPEDIA GROUP INC	Industrial	Fixed Income	73.30	0.00	73.30	BFFJZR8	4.30	3.80	2.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.30	0.00	73.30	nan	5.05	3.50	5.51
FHMS-K507 A2	CMBS	Fixed Income	73.30	0.00	73.30	nan	4.04	4.80	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.30	0.00	73.30	nan	4.97	3.50	5.71
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	73.30	0.00	73.30	BFZYT37	3.88	3.50	3.00
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	73.30	0.00	73.30	nan	5.43	5.95	7.14
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	73.30	0.00	73.30	BKLFFL9	4.44	3.00	3.88
KINDER MORGAN INC	Industrial	Fixed Income	73.30	0.00	73.30	BSTL4S5	5.18	5.30	7.23
LOWES COMPANIES INC	Industrial	Fixed Income	73.30	0.00	73.30	2977298	4.19	6.50	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.30	0.00	73.30	BD8CNW1	4.21	2.76	1.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	73.30	0.00	73.30	BKMGXX9	5.69	3.25	14.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	73.30	0.00	73.30	BJVNJQ9	6.09	3.65	14.11
UDR INC	Financial Institutions	Fixed Income	73.30	0.00	73.30	BKDML54	4.34	3.20	4.07
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.30	0.00	73.30	BYQ1XW7	4.04	3.00	1.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.50	4.90	4.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73.07	0.00	73.07	BMVXV31	5.76	3.90	16.00
BROADCOM INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.66	4.55	5.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.07	0.00	73.07	B4PXK12	5.29	5.75	9.84
CIGNA GROUP	Industrial	Fixed Income	73.07	0.00	73.07	BMCDRL0	5.87	4.80	12.45
COMM_16-DC2 A5	CMBS	Fixed Income	73.07	0.00	73.07	nan	4.94	3.77	0.92
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	73.07	0.00	73.07	nan	4.25	5.93	1.09
CROWN CASTLE INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	5.61	2.90	11.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	73.07	0.00	73.07	BQ7XCG3	4.72	5.50	6.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	73.07	0.00	73.07	nan	5.33	5.50	4.87
ORANGE SA	Industrial	Fixed Income	73.07	0.00	73.07	B57N0W8	5.61	5.38	10.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	73.07	0.00	73.07	nan	5.20	5.00	4.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	73.07	0.00	73.07	nan	5.16	3.10	5.68
GILEAD SCIENCES INC	Industrial	Fixed Income	73.07	0.00	73.07	BTPH0N1	4.89	5.10	7.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.55	4.75	4.07
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.07	0.00	73.07	BQMRY08	5.46	4.88	14.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	73.07	0.00	73.07	BN7T9S1	5.62	4.15	14.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73.07	0.00	73.07	nan	4.59	3.88	5.79
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	73.07	0.00	73.07	nan	4.69	2.30	4.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	73.07	0.00	73.07	BLD9486	5.62	3.13	11.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72.83	0.00	72.83	nan	5.19	5.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	72.83	0.00	72.83	BGNBYH6	4.89	4.00	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.83	0.00	72.83	nan	4.84	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.83	0.00	72.83	nan	4.92	4.00	5.66
HALLIBURTON COMPANY	Industrial	Fixed Income	72.83	0.00	72.83	BCR5XW4	5.92	4.75	11.48
HOME DEPOT INC	Industrial	Fixed Income	72.83	0.00	72.83	nan	3.99	2.50	1.62
JOHNSON & JOHNSON	Industrial	Fixed Income	72.83	0.00	72.83	BQY7CZ7	4.33	4.38	6.87
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	72.83	0.00	72.83	BNVR680	5.01	7.41	2.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	72.83	0.00	72.83	nan	4.34	3.23	1.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	72.83	0.00	72.83	nan	3.79	3.95	2.33
SHELL FINANCE US INC	Industrial	Fixed Income	72.83	0.00	72.83	nan	5.60	3.75	13.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.83	0.00	72.83	BMCJZD6	5.60	5.05	15.74
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	72.83	0.00	72.83	BZ1JMC6	5.63	3.75	13.25
WRKCO INC	Industrial	Fixed Income	72.83	0.00	72.83	BJHN0K4	4.37	4.90	3.22
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	72.83	0.00	72.83	nan	5.21	6.82	6.32
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72.83	0.00	72.83	nan	6.31	5.70	13.18
AT&T INC	Industrial	Fixed Income	72.83	0.00	72.83	BDCL4L0	5.25	5.25	8.40
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	72.83	0.00	72.83	nan	4.61	2.20	3.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.83	0.00	72.83	BNHQ2S3	5.21	2.36	5.43
COMCAST CORPORATION	Industrial	Fixed Income	72.83	0.00	72.83	BDFL075	5.07	3.20	8.89
DEVON ENERGY CORPORATION	Industrial	Fixed Income	72.83	0.00	72.83	nan	5.51	5.20	7.00
DUKE ENERGY CORP	Utility	Fixed Income	72.83	0.00	72.83	BF46Z58	4.12	3.15	1.91
EOG RESOURCES INC	Industrial	Fixed Income	72.83	0.00	72.83	nan	4.10	4.40	2.73
ENBRIDGE INC	Industrial	Fixed Income	72.83	0.00	72.83	BF5CKW7	4.26	3.70	1.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	4.62	6.15	4.33
APPLE INC	Industrial	Fixed Income	72.60	0.00	72.60	BDVPX83	5.34	4.25	13.01
APPLOVIN CORP	Industrial	Fixed Income	72.60	0.00	72.60	nan	4.65	5.13	3.81
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	5.10	5.15	7.23
AVERY DENNISON CORPORATION	Industrial	Fixed Income	72.60	0.00	72.60	BGLBS32	4.38	4.88	3.03
BBCMS_18-C2 A4	CMBS	Fixed Income	72.60	0.00	72.60	nan	4.40	4.05	2.82
BERRY GLOBAL INC	Industrial	Fixed Income	72.60	0.00	72.60	BSSB334	4.66	5.80	4.92
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	72.60	0.00	72.60	nan	4.95	3.70	5.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	72.60	0.00	72.60	nan	4.24	4.97	3.71
COMCAST CORPORATION	Industrial	Fixed Income	72.60	0.00	72.60	B0B7ZQ0	5.01	5.65	7.51
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72.60	0.00	72.60	nan	4.91	4.90	6.29
DEERE & CO	Industrial	Fixed Income	72.60	0.00	72.60	nan	4.83	5.45	7.36
WALT DISNEY CO	Industrial	Fixed Income	72.60	0.00	72.60	nan	3.92	3.70	1.55
EXELON CORPORATION	Utility	Fixed Income	72.60	0.00	72.60	nan	4.79	5.30	6.11
MERCK & CO INC	Industrial	Fixed Income	72.60	0.00	72.60	BJRL3P4	5.11	3.90	10.01
NATWEST GROUP PLC	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	5.51	6.47	3.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	72.60	0.00	72.60	BYW4DC0	4.19	3.20	1.43
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	4.10	1.50	1.22
STATE STREET CORP	Financial Institutions	Fixed Income	72.60	0.00	72.60	nan	4.66	4.67	5.27
T-MOBILE USA INC	Industrial	Fixed Income	72.60	0.00	72.60	BN0ZLT1	5.85	3.60	16.14
UNILEVER CAPITAL CORP	Industrial	Fixed Income	72.60	0.00	72.60	nan	4.19	1.75	5.54
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72.60	0.00	72.60	nan	5.87	6.05	15.06
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	72.47	0.00	-24,927.53	nan	nan	2.49	-0.03
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	72.36	0.00	72.36	BZ0WZL6	5.77	4.70	12.70
CIGNA GROUP	Industrial	Fixed Income	72.36	0.00	72.36	nan	5.87	3.88	13.26
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	72.36	0.00	72.36	BYXD3D7	4.36	4.40	1.51
ENTERGY CORPORATION	Utility	Fixed Income	72.36	0.00	72.36	BDHBW33	4.46	2.95	1.02
FNMA 30YR	MBS Pass-Through	Fixed Income	72.36	0.00	72.36	nan	4.84	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	72.36	0.00	72.36	nan	4.77	3.50	5.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.24	3.85	1.30
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	72.36	0.00	72.36	nan	4.19	4.00	5.29
OMNICOM GROUP INC	Industrial	Fixed Income	72.36	0.00	72.36	BKXB1J5	4.53	4.20	4.28
PACIFICORP	Utility	Fixed Income	72.36	0.00	72.36	BP4FC32	6.07	5.50	13.61
GLOBE LIFE INC	Financial Institutions	Fixed Income	72.36	0.00	72.36	BFZYYP4	4.33	4.55	2.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.36	0.00	72.36	nan	5.73	4.20	5.71
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	72.13	0.00	72.13	nan	4.74	3.38	2.99
ASCENSION HEALTH	Industrial	Fixed Income	72.13	0.00	72.13	nan	4.20	2.53	3.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	72.13	0.00	72.13	nan	4.32	6.61	2.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	72.13	0.00	72.13	nan	4.66	5.13	3.91
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.13	0.00	72.13	nan	4.66	3.25	4.27
CROWN CASTLE INC	Industrial	Fixed Income	72.13	0.00	72.13	nan	4.46	4.80	2.77
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	72.13	0.00	72.13	nan	4.84	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.13	0.00	72.13	nan	4.95	3.00	6.30
FNMA 30YR	MBS Pass-Through	Fixed Income	72.13	0.00	72.13	nan	4.81	3.00	6.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	72.13	0.00	72.13	B82C0F4	5.48	4.93	13.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	72.13	0.00	72.13	nan	11.45	7.66	4.24
AT&T INC	Industrial	Fixed Income	71.89	0.00	71.89	BHQHNC6	5.30	4.90	8.72
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	71.89	0.00	71.89	BYYXY44	5.52	3.94	13.21
BAT CAPITAL CORP	Industrial	Fixed Income	71.89	0.00	71.89	BSNYFK9	5.11	6.00	6.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	71.89	0.00	71.89	BRK4F38	4.35	5.08	3.44
BROADCOM INC	Industrial	Fixed Income	71.89	0.00	71.89	BKXB3J9	4.32	4.75	3.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	71.89	0.00	71.89	nan	4.70	3.60	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71.89	0.00	71.89	2263566	4.10	6.90	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71.89	0.00	71.89	nan	5.03	3.00	6.10
FOX CORP	Industrial	Fixed Income	71.89	0.00	71.89	nan	4.42	3.50	4.20
FREEPORT-MCMORAN INC	Industrial	Fixed Income	71.89	0.00	71.89	nan	4.43	4.38	2.77
JDOT_25-A A3	ABS	Fixed Income	71.89	0.00	71.89	nan	4.10	4.23	1.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	71.89	0.00	71.89	BMGWDJ3	4.15	3.10	4.21
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	71.89	0.00	71.89	BD5KBB3	4.10	3.60	1.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71.89	0.00	71.89	nan	4.57	3.75	2.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	71.89	0.00	71.89	nan	4.14	4.38	2.09
PROLOGIS LP	Financial Institutions	Fixed Income	71.89	0.00	71.89	BP6V8F2	5.67	5.25	14.03
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	71.89	0.00	71.89	BJ9RW53	4.39	2.95	4.47
ROYALTY PHARMA PLC	Industrial	Fixed Income	71.89	0.00	71.89	nan	4.52	2.20	4.76
3M CO MTN	Industrial	Fixed Income	71.89	0.00	71.89	BDGJKL2	4.27	2.25	1.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	71.89	0.00	71.89	BZ6SVL0	6.77	4.35	12.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.89	0.00	71.89	BM95BD9	5.80	2.90	15.06
VERALTO CORP	Industrial	Fixed Income	71.89	0.00	71.89	BQ95TK0	4.46	5.50	1.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.29	5.50	2.37
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	71.65	0.00	71.65	BVF9ZL4	5.51	4.15	12.43
COMCAST CORPORATION	Industrial	Fixed Income	71.65	0.00	71.65	BY58YR1	5.00	4.40	7.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	71.65	0.00	71.65	BFXKXD5	4.06	3.70	2.78
ISRAEL (STATE OF)	Sovereign	Fixed Income	71.65	0.00	71.65	BFWMB16	4.63	3.25	2.31
JOHNSON & JOHNSON	Industrial	Fixed Income	71.65	0.00	71.65	BF01Z79	3.79	2.95	1.50
KLA CORP	Industrial	Fixed Income	71.65	0.00	71.65	BQ5J0D6	5.63	5.25	15.62
KINDER MORGAN INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.93	4.80	6.21
MASTERCARD INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.21	1.90	5.17
METLIFE INC	Financial Institutions	Fixed Income	71.65	0.00	71.65	nan	4.87	5.30	7.30
MICRON TECHNOLOGY INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	5.10	5.88	5.90
PROLOGIS LP	Financial Institutions	Fixed Income	71.65	0.00	71.65	BPDYZG4	5.68	5.25	13.98
S&P GLOBAL INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.16	4.75	2.76
SOUTHERN COMPANY (THE)	Utility	Fixed Income	71.65	0.00	71.65	nan	4.88	5.20	6.36
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	71.65	0.00	71.65	nan	3.99	4.88	1.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	71.65	0.00	71.65	BF08MT1	4.09	3.13	1.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71.65	0.00	71.65	BYRLSF4	5.75	4.52	13.09
WASTE MANAGEMENT INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.22	4.63	3.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	71.65	0.00	71.65	nan	4.07	4.88	3.15
ABBOTT LABORATORIES	Industrial	Fixed Income	71.42	0.00	71.42	B292TW5	4.88	6.15	8.72
ADOBE INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	3.88	4.85	1.56
BMO_24-5C5 A3	CMBS	Fixed Income	71.42	0.00	71.42	nan	4.57	5.86	3.41
CARDINAL HEALTH INC	Industrial	Fixed Income	71.42	0.00	71.42	BZ4DM92	4.19	3.41	1.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.42	0.00	71.42	nan	5.56	3.95	14.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.42	0.00	71.42	nan	5.72	6.15	13.36
CORNING INC	Industrial	Fixed Income	71.42	0.00	71.42	nan	5.95	5.45	16.04
DTE ENERGY COMPANY	Utility	Fixed Income	71.42	0.00	71.42	nan	5.08	5.85	6.83
EXELON GENERATION CO LLC	Utility	Fixed Income	71.42	0.00	71.42	B715FY1	5.66	5.60	10.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.17	2.50	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	71.42	0.00	71.42	nan	4.27	3.00	1.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.42	0.00	71.42	nan	4.65	5.10	6.20
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71.42	0.00	71.42	BNBSB44	5.47	3.05	15.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	71.42	0.00	71.42	BNTX3Z6	5.76	4.50	14.03
KEYCORP MTN	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.36	2.25	1.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	71.42	0.00	71.42	BMBMD76	5.40	2.25	16.30
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.01	4.31	2.65
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.46	4.50	3.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.42	5.84	2.26
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	71.42	0.00	71.42	nan	4.51	3.15	4.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	71.42	0.00	71.42	nan	4.40	1.70	4.80
J M SMUCKER CO	Industrial	Fixed Income	71.42	0.00	71.42	BF1Q658	4.08	3.38	2.23
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	71.18	0.00	71.18	nan	4.56	5.09	3.98
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	71.18	0.00	71.18	nan	4.56	5.05	5.07
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	71.18	0.00	71.18	nan	4.02	3.92	2.02
CVS HEALTH CORP	Industrial	Fixed Income	71.18	0.00	71.18	BN6SF14	4.79	2.13	5.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.18	0.00	71.18	nan	4.44	4.00	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.18	0.00	71.18	BG1V081	5.51	3.95	13.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.18	0.00	71.18	BQKMPC4	5.57	5.60	14.15
INTEL CORPORATION	Industrial	Fixed Income	71.18	0.00	71.18	nan	5.06	4.15	5.96
ONEOK INC	Industrial	Fixed Income	71.18	0.00	71.18	nan	4.41	5.65	2.90
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	71.18	0.00	71.18	BJXXZD6	4.46	3.70	3.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	71.18	0.00	71.18	BFYCQS6	3.99	3.80	2.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.95	0.00	70.95	nan	5.01	5.25	7.31
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	70.95	0.00	70.95	nan	3.97	1.95	1.45
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	70.95	0.00	70.95	BKBP1Y4	4.50	2.75	4.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.95	0.00	70.95	nan	4.08	2.00	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.95	0.00	70.95	nan	4.99	3.50	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	70.95	0.00	70.95	nan	4.99	6.56	6.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	70.95	0.00	70.95	BF4Q3W1	4.16	3.75	2.88
Kaiser Permanente	Industrial	Fixed Income	70.95	0.00	70.95	BMF8YY4	5.47	2.81	11.82
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.95	0.00	70.95	BMG9606	4.11	2.00	5.70
MARATHON PETROLEUM CORP	Industrial	Fixed Income	70.95	0.00	70.95	BQQCCJ4	6.13	4.75	11.53
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	70.95	0.00	70.95	nan	4.20	5.00	2.03
MASTERCARD INC	Industrial	Fixed Income	70.95	0.00	70.95	BD6KVY5	3.94	2.95	1.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	70.95	0.00	70.95	BN6LRM8	5.65	4.95	13.99
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	70.95	0.00	70.95	BJ10175	5.53	4.81	14.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	70.95	0.00	70.95	BFZCSL2	5.70	3.94	14.04
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	70.95	0.00	70.95	BNKDB17	5.66	5.13	13.86
3M CO MTN	Industrial	Fixed Income	70.95	0.00	70.95	BFNR3G9	5.56	4.00	13.60
ALPHABET INC	Industrial	Fixed Income	70.71	0.00	70.71	BMD7ZS4	5.15	2.25	18.98
BARCLAYS PLC	Financial Institutions	Fixed Income	70.71	0.00	70.71	nan	4.83	2.67	5.02
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	70.71	0.00	70.71	nan	3.90	1.13	2.20
CIGNA GROUP	Industrial	Fixed Income	70.71	0.00	70.71	nan	4.84	5.40	6.09
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	70.71	0.00	70.71	BFWVN84	5.04	3.86	7.81
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	70.71	0.00	70.71	nan	4.11	2.55	1.67
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	70.71	0.00	70.71	nan	4.77	4.50	6.92
INTEL CORPORATION	Industrial	Fixed Income	70.71	0.00	70.71	BQHM3T0	6.58	5.05	14.40
LENNAR CORPORATION	Industrial	Fixed Income	70.71	0.00	70.71	BFFY830	4.40	4.75	2.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	70.71	0.00	70.71	BYX30Z8	5.58	4.20	13.26
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	70.71	0.00	70.71	nan	4.10	4.80	2.39
ORACLE CORPORATION	Industrial	Fixed Income	70.71	0.00	70.71	BNXJBK1	5.90	4.50	11.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.71	0.00	70.71	nan	4.60	2.38	5.92
SEMPRA	Utility	Fixed Income	70.71	0.00	70.71	BFWJJY6	5.63	3.80	9.51
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	70.71	0.00	70.71	BWC4XS2	5.92	4.50	11.95
ENERGY TRANSFER LP	Industrial	Fixed Income	70.71	0.00	70.71	BSN4Q84	6.19	5.35	11.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	70.71	0.00	70.71	B1G5DX9	6.31	6.88	7.47
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	70.48	0.00	70.48	BJXS070	4.23	3.45	3.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70.48	0.00	70.48	BF2PYZ0	5.94	4.55	12.77
BMARK_24-V9 A3	CMBS	Fixed Income	70.48	0.00	70.48	nan	4.54	5.60	3.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	70.48	0.00	70.48	BJJTN12	4.03	3.45	3.29
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	70.48	0.00	70.48	nan	5.35	5.55	7.27
DOW CHEMICAL CO	Industrial	Fixed Income	70.48	0.00	70.48	BKBZCX0	6.40	5.55	12.25
ENBRIDGE INC	Industrial	Fixed Income	70.48	0.00	70.48	BQZCJF0	5.95	5.95	13.41
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	70.48	0.00	70.48	BDHTRM1	6.23	5.30	12.00
FNMA 30YR	MBS Pass-Through	Fixed Income	70.48	0.00	70.48	nan	4.79	3.50	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	70.48	0.00	70.48	nan	4.79	3.50	6.26
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	70.48	0.00	70.48	nan	4.75	4.89	3.60
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.51	3.25	3.74
HOME DEPOT INC	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.06	4.95	1.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	70.48	0.00	70.48	BD84H70	5.80	5.30	11.95
METLIFE INC	Financial Institutions	Fixed Income	70.48	0.00	70.48	BW9JZD9	5.56	4.05	12.39
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	70.48	0.00	70.48	B23G0D1	5.60	6.65	8.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.24	4.05	6.37
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.14	1.40	2.03
S&P GLOBAL INC	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.21	1.25	4.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.48	0.00	70.48	nan	4.27	2.38	5.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.48	0.00	70.48	BJMSS22	5.90	3.88	15.44
ABBVIE INC	Industrial	Fixed Income	70.24	0.00	70.24	BGHCK77	4.00	4.25	3.00
APPLE INC	Industrial	Fixed Income	70.24	0.00	70.24	BKPJTD7	5.36	2.80	17.70
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	70.24	0.00	70.24	BJFSR11	5.74	4.45	13.47
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	70.24	0.00	70.24	BNC3DJ7	5.72	4.60	14.26
BMWOT_25-A A3	ABS	Fixed Income	70.24	0.00	70.24	nan	4.16	4.56	1.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	70.24	0.00	70.24	BFNBKF9	4.20	4.38	2.53
DELL INC	Industrial	Fixed Income	70.24	0.00	70.24	2240871	4.27	7.10	2.41
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	70.24	0.00	70.24	BFMWWB3	4.42	4.00	3.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.24	0.00	70.24	nan	4.56	4.00	3.59
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	70.24	0.00	70.24	nan	5.10	2.50	6.51
GNMA II 30YR	MBS Pass-Through	Fixed Income	70.24	0.00	70.24	nan	5.09	4.50	5.01
Kaiser Permanente	Industrial	Fixed Income	70.24	0.00	70.24	BMF0DM1	5.55	3.00	15.48
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	70.24	0.00	70.24	BKWF8H5	4.37	2.75	4.28
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.24	0.00	70.24	BRF3SP3	5.62	5.35	14.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	70.24	0.00	70.24	BF954Y2	4.18	3.60	1.94
PEPSICO INC	Industrial	Fixed Income	70.24	0.00	70.24	nan	4.07	5.13	1.20
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	70.24	0.00	70.24	nan	4.32	6.00	2.33
TELUS CORPORATION	Industrial	Fixed Income	70.24	0.00	70.24	BDGJP84	4.28	2.80	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	70.24	0.00	70.24	BYZLN95	5.81	3.75	13.40
VERISIGN INC	Industrial	Fixed Income	70.24	0.00	70.24	nan	4.72	2.70	5.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	70.24	0.00	70.24	BY7RR99	5.71	4.13	12.71
WYETH LLC	Industrial	Fixed Income	70.24	0.00	70.24	2235543	4.73	6.50	6.61
XYLEM INC/NY	Industrial	Fixed Income	70.24	0.00	70.24	BYQ3L30	4.28	3.25	1.19
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	70.00	0.00	70.00	nan	5.48	5.75	6.71
BANCO SANTANDER SA	Financial Institutions	Fixed Income	70.00	0.00	70.00	nan	5.21	6.03	7.20
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	70.00	0.00	70.00	nan	4.04	1.30	5.19
BROWN & BROWN INC	Financial Institutions	Fixed Income	70.00	0.00	70.00	nan	4.77	2.38	5.08
COMERICA INCORPORATED	Financial Institutions	Fixed Income	70.00	0.00	70.00	BHWF8B8	4.55	4.00	3.21
CONOCOPHILLIPS CO	Industrial	Fixed Income	70.00	0.00	70.00	nan	5.97	5.65	15.18
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	70.00	0.00	70.00	BMDPVL3	6.36	5.90	14.23
EASTMAN CHEMICAL CO	Industrial	Fixed Income	70.00	0.00	70.00	BMNQYY0	6.15	4.65	11.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.00	0.00	70.00	nan	4.88	4.00	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.00	0.00	70.00	nan	4.98	4.50	7.47
FNMA 30YR	MBS Pass-Through	Fixed Income	70.00	0.00	70.00	nan	4.76	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.00	0.00	70.00	nan	5.11	5.00	5.45
FISERV INC	Industrial	Fixed Income	70.00	0.00	70.00	nan	4.23	2.25	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	70.00	0.00	70.00	nan	4.44	4.95	3.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	70.00	0.00	70.00	BYQMFX5	4.02	3.30	1.73
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	70.00	0.00	70.00	BKVDKS5	5.20	2.75	6.28
JOHNSON & JOHNSON	Industrial	Fixed Income	70.00	0.00	70.00	nan	4.62	5.00	7.41
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.00	0.00	70.00	BKSYG27	4.58	3.75	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	70.00	0.00	70.00	nan	4.91	3.50	6.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	70.00	0.00	70.00	BJCRNM4	6.37	6.20	9.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	70.00	0.00	70.00	nan	4.07	5.00	1.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	70.00	0.00	70.00	nan	4.41	1.95	4.50
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	70.00	0.00	70.00	BYQ74V1	4.08	2.40	1.23
PARAMOUNT GLOBAL	Industrial	Fixed Income	70.00	0.00	70.00	4230375	5.22	7.88	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.77	0.00	69.77	BZ56NG4	4.12	3.94	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.02	5.45	2.09
WALMART INC	Industrial	Fixed Income	69.77	0.00	69.77	BFYK6C4	5.34	4.05	13.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.77	0.00	69.77	BRBCSF4	3.83	4.13	1.47
HESS CORP	Industrial	Fixed Income	69.77	0.00	69.77	2791205	4.34	7.30	4.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.96	5.90	6.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.97	5.45	6.63
AUTOZONE INC	Industrial	Fixed Income	69.77	0.00	69.77	BYQJKB9	4.23	3.75	1.73
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	69.77	0.00	69.77	nan	5.10	6.14	1.91
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	69.77	0.00	69.77	BDHDFF2	4.43	2.60	0.98
DEERE & CO	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.17	3.10	4.26
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	69.77	0.00	69.77	nan	5.67	3.13	2.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69.77	0.00	69.77	nan	4.13	3.00	2.10
HOME DEPOT INC	Industrial	Fixed Income	69.77	0.00	69.77	nan	3.99	2.88	1.62
JABIL INC	Industrial	Fixed Income	69.77	0.00	69.77	BFW28M6	4.33	3.95	2.29
JOHNSON & JOHNSON	Industrial	Fixed Income	69.77	0.00	69.77	BF01Z35	5.27	3.75	13.49
MASTERCARD INC	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.31	2.00	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.77	0.00	69.77	BF8F0T0	4.11	3.29	1.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	69.77	0.00	69.77	nan	4.69	4.70	6.22
OMNICOM GROUP INC	Industrial	Fixed Income	69.77	0.00	69.77	nan	5.13	5.30	7.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.77	0.00	69.77	nan	5.36	6.15	5.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69.77	0.00	69.77	nan	5.79	5.25	13.72
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	69.53	0.00	69.53	BMY48Z2	4.39	4.63	2.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	69.53	0.00	69.53	nan	5.15	5.30	6.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	69.53	0.00	69.53	nan	6.81	5.50	13.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69.53	0.00	69.53	BR874K9	3.72	4.00	3.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.38	5.40	1.64
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	69.53	0.00	69.53	BK3NZG6	6.36	4.88	11.19
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	69.53	0.00	69.53	BVJDNV8	5.73	4.70	12.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	69.53	0.00	69.53	BQXQQS6	5.63	5.70	14.05
MASSACHUSETTS ST	Local Authority	Fixed Income	69.53	0.00	69.53	B53D1R4	5.22	5.46	7.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.53	0.00	69.53	BRF5C57	5.66	5.45	13.71
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	69.53	0.00	69.53	nan	5.39	2.75	15.50
ONEOK INC	Industrial	Fixed Income	69.53	0.00	69.53	BRBVNB2	6.29	5.70	13.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.51	1.90	5.55
VIATRIS INC	Industrial	Fixed Income	69.53	0.00	69.53	nan	4.81	2.30	1.80
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.53	0.00	69.53	nan	4.43	2.95	3.76
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	69.30	0.00	69.30	nan	4.45	4.75	1.73
ASTRAZENECA PLC	Industrial	Fixed Income	69.30	0.00	69.30	BYQNQH9	5.36	4.38	12.67
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	69.30	0.00	69.30	B1W13G4	5.03	6.15	8.36
CALIFORNIA ST	Local Authority	Fixed Income	69.30	0.00	69.30	nan	5.41	5.20	11.09
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	69.30	0.00	69.30	nan	4.18	5.24	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	69.30	0.00	69.30	B3FD0M6	4.52	5.50	3.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	69.30	0.00	69.30	nan	4.63	4.05	5.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	69.30	0.00	69.30	B23P3Y0	4.83	6.63	8.53
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	69.30	0.00	69.30	nan	4.49	4.82	2.62
METLIFE INC	Financial Institutions	Fixed Income	69.30	0.00	69.30	BND9JW9	5.65	5.00	14.06
MICRON TECHNOLOGY INC	Industrial	Fixed Income	69.30	0.00	69.30	nan	4.69	5.30	4.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.30	0.00	69.30	nan	4.86	2.56	5.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.30	0.00	69.30	nan	4.57	5.38	3.39
NISOURCE INC	Utility	Fixed Income	69.30	0.00	69.30	BD20RG3	5.73	4.38	12.94
OWENS CORNING	Industrial	Fixed Income	69.30	0.00	69.30	BNNRNT8	5.04	5.70	6.90
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	69.30	0.00	69.30	BDR0683	5.51	4.13	13.17
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	69.30	0.00	69.30	BNRLYY8	5.59	2.75	15.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	69.30	0.00	69.30	nan	4.08	4.95	2.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.30	0.00	69.30	BFWJ225	4.16	3.54	2.31
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	69.30	0.00	69.30	nan	5.84	5.42	15.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	69.06	0.00	69.06	BK94080	4.95	1.88	6.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	69.06	0.00	69.06	nan	4.23	4.90	1.50
BOEING CO	Industrial	Fixed Income	69.06	0.00	69.06	BKPHQD0	6.09	3.95	15.50
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69.06	0.00	69.06	nan	5.45	3.55	11.59
COCA-COLA CO	Industrial	Fixed Income	69.06	0.00	69.06	nan	5.07	2.50	11.62
CUMMINS INC	Industrial	Fixed Income	69.06	0.00	69.06	nan	4.16	1.50	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	69.06	0.00	69.06	BDZZJ14	3.78	2.38	1.73
FORD MOTOR COMPANY	Industrial	Fixed Income	69.06	0.00	69.06	B010WF7	6.97	7.40	10.67
FREEPORT-MCMORAN INC	Industrial	Fixed Income	69.06	0.00	69.06	BK9Z6S5	4.97	5.00	1.90
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	69.06	0.00	69.06	nan	4.69	4.30	3.30
JOHNSON & JOHNSON	Industrial	Fixed Income	69.06	0.00	69.06	B3B2Q29	4.85	5.85	9.19
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	69.06	0.00	69.06	BMBM688	4.24	4.40	2.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	69.06	0.00	69.06	B2Q1JQ9	5.28	6.30	8.60
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.06	0.00	69.06	BDFFS84	3.96	3.10	1.66
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	69.06	0.00	69.06	nan	4.21	4.53	4.30
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	69.06	0.00	69.06	BN2RYZ2	4.46	3.25	4.32
VERALTO CORP	Industrial	Fixed Income	69.06	0.00	69.06	BQB69X4	4.26	5.35	2.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	69.06	0.00	69.06	BMG8DB3	5.56	2.85	11.78
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69.06	0.00	69.06	BMQ5MG2	4.47	4.00	4.17
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	68.83	0.00	68.83	nan	4.25	1.75	6.15
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	68.83	0.00	68.83	nan	5.58	4.51	13.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	68.83	0.00	68.83	nan	3.92	4.20	1.84
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68.83	0.00	68.83	nan	4.01	3.50	2.65
ILLUMINA INC	Industrial	Fixed Income	68.83	0.00	68.83	nan	4.53	5.75	2.17
INGREDION INC	Industrial	Fixed Income	68.83	0.00	68.83	BZC0DX6	4.42	3.20	1.10
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	68.83	0.00	68.83	nan	4.67	4.95	1.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	68.83	0.00	68.83	nan	4.51	3.65	5.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.83	0.00	68.83	nan	4.19	4.45	3.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	68.83	0.00	68.83	nan	5.14	6.12	5.76
WASTE MANAGEMENT INC	Industrial	Fixed Income	68.83	0.00	68.83	nan	4.21	4.65	4.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	4.29	5.30	2.31
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	4.15	5.37	1.72
COCA-COLA CO	Industrial	Fixed Income	68.59	0.00	68.59	BRXJJY9	5.46	5.20	14.66
DEERE & CO	Industrial	Fixed Income	68.59	0.00	68.59	BMQ5M40	5.37	3.75	14.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	68.59	0.00	68.59	nan	4.12	4.50	3.16
DENTSPLY SIRONA INC	Industrial	Fixed Income	68.59	0.00	68.59	BL6D184	5.38	3.25	4.34
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	4.58	5.50	4.26
GENERAL MOTORS CO	Industrial	Fixed Income	68.59	0.00	68.59	BYXXXH1	6.39	6.75	11.01
GEORGIA POWER COMPANY	Utility	Fixed Income	68.59	0.00	68.59	nan	4.88	5.25	6.76
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	68.59	0.00	68.59	nan	5.65	4.45	16.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	68.59	0.00	68.59	nan	4.76	4.75	6.79
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	68.59	0.00	68.59	BJ1STS6	5.63	4.25	13.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	68.59	0.00	68.59	nan	5.67	2.63	15.47
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	68.59	0.00	68.59	BJKRNX7	5.66	4.35	13.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	68.59	0.00	68.59	nan	4.29	5.20	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	4.56	2.14	4.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	4.16	1.13	1.93
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.59	0.00	68.59	nan	5.95	5.90	13.36
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.64	4.80	6.18
ALPHABET INC	Industrial	Fixed Income	68.35	0.00	68.35	nan	5.41	5.30	16.10
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.02	4.90	1.84
BANK OF MONTREAL	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	5.29	3.09	5.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.77	4.57	1.04
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	68.35	0.00	68.35	BPGLSL8	5.95	5.55	13.46
CF INDUSTRIES INC	Industrial	Fixed Income	68.35	0.00	68.35	B9XR0S8	5.89	4.95	11.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	68.35	0.00	68.35	nan	5.23	4.85	7.48
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.93	4.95	4.38
ENBRIDGE INC	Industrial	Fixed Income	68.35	0.00	68.35	BLR8KZ8	4.97	2.50	7.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.35	0.00	68.35	nan	4.44	4.00	3.63
GLP CAPITAL LP	Industrial	Fixed Income	68.35	0.00	68.35	BGLKMW6	4.83	5.30	3.11
METLIFE INC	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.69	5.38	6.43
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	68.35	0.00	68.35	B63V971	6.12	7.05	10.37
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.02	4.90	2.63
NETFLIX INC	Industrial	Fixed Income	68.35	0.00	68.35	BDGJMQ1	3.93	4.38	1.22
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.70	4.70	5.77
ONEOK INC	Industrial	Fixed Income	68.35	0.00	68.35	BFZZ811	6.23	5.20	12.55
STARBUCKS CORPORATION	Industrial	Fixed Income	68.35	0.00	68.35	BK0NJG7	5.82	4.45	13.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.35	0.00	68.35	BZ1H0G0	4.17	3.35	2.07
TSMC ARIZONA CORP	Industrial	Fixed Income	68.35	0.00	68.35	nan	4.23	3.88	1.62
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	68.35	0.00	68.35	nan	4.23	4.86	2.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.35	0.00	68.35	nan	5.35	6.15	5.98
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	68.35	0.00	68.35	BGLRQF8	4.25	4.50	2.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.12	0.00	68.12	nan	4.28	3.65	1.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	68.12	0.00	68.12	BSWYK61	5.96	5.65	13.73
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	68.12	0.00	68.12	nan	5.63	3.63	14.56
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	68.12	0.00	68.12	nan	4.10	4.62	3.90
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	68.12	0.00	68.12	nan	4.56	5.13	5.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	68.12	0.00	68.12	nan	4.17	4.49	3.75
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	68.12	0.00	68.12	nan	4.46	2.00	2.06
EBAY INC	Industrial	Fixed Income	68.12	0.00	68.12	BMGH020	4.50	2.60	5.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68.12	0.00	68.12	nan	4.13	2.50	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.12	0.00	68.12	nan	5.22	5.00	5.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	68.12	0.00	68.12	BN2XBT3	4.66	4.63	4.40
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	68.12	0.00	68.12	BDGKT30	4.10	3.60	1.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	68.12	0.00	68.12	B83KB65	5.56	4.13	11.59
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	68.12	0.00	68.12	BMC8W21	4.66	3.80	4.51
PROLOGIS LP	Financial Institutions	Fixed Income	68.12	0.00	68.12	BHNBBT4	4.18	2.25	4.46
APPLIED MATERIALS INC	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.11	4.80	3.48
AUTOZONE INC	Industrial	Fixed Income	67.88	0.00	67.88	BK8TZ58	4.40	4.00	4.18
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	5.75	7.88	6.12
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	67.88	0.00	67.88	B574M81	5.86	6.91	12.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.43	2.82	4.38
CALIFORNIA ST	Local Authority	Fixed Income	67.88	0.00	67.88	B5BGSJ6	5.42	7.35	7.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	4.02	4.42	2.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	5.09	5.75	6.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67.88	0.00	67.88	nan	4.32	3.50	2.92
FREEPORT-MCMORAN INC	Industrial	Fixed Income	67.88	0.00	67.88	BSN4Q39	5.15	5.40	7.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.88	0.00	67.88	nan	4.95	5.00	5.33
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	67.88	0.00	67.88	BLR95R8	5.17	4.25	10.40
HUMANA INC	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	5.18	5.88	5.95
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	67.88	0.00	67.88	BF0VCD4	4.05	3.75	2.80
INTEL CORPORATION	Industrial	Fixed Income	67.88	0.00	67.88	nan	6.52	4.95	14.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.58	4.40	5.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.21	4.35	2.56
LEIDOS INC	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.69	2.30	5.01
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	5.31	2.88	2.67
PEPSICO INC	Industrial	Fixed Income	67.88	0.00	67.88	nan	3.88	4.45	2.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.88	5.63	6.35
REYNOLDS AMERICAN INC	Industrial	Fixed Income	67.88	0.00	67.88	BZ0W055	5.32	5.70	7.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.88	0.00	67.88	nan	4.99	5.63	7.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	67.88	0.00	67.88	nan	4.46	4.60	5.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67.88	0.00	67.88	BM95BC8	5.50	2.75	11.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.88	0.00	67.88	B3FD1W3	5.39	8.88	8.42
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	67.65	0.00	67.65	nan	4.19	4.90	4.00
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	67.65	0.00	67.65	nan	4.16	2.95	1.52
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	67.65	0.00	67.65	nan	4.06	5.25	2.62
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	67.65	0.00	67.65	nan	4.53	4.93	2.30
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	67.65	0.00	67.65	BP2CRG3	5.70	3.00	15.39
CLOROX COMPANY	Industrial	Fixed Income	67.65	0.00	67.65	nan	4.23	4.40	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.65	0.00	67.65	BMXHKK1	5.95	5.13	13.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.65	0.00	67.65	nan	4.98	2.00	6.28
GENERAL ELECTRIC CO	Industrial	Fixed Income	67.65	0.00	67.65	nan	4.85	4.90	8.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67.65	0.00	67.65	nan	4.64	4.75	6.26
KFW MTN	Agency	Fixed Income	67.65	0.00	67.65	BLNM719	3.77	3.00	1.71
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	67.65	0.00	67.65	nan	5.02	5.40	6.79
NOKIA OYJ	Industrial	Fixed Income	67.65	0.00	67.65	BF4SNT4	4.79	4.38	1.74
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	67.65	0.00	67.65	BF191T6	5.69	3.38	1.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.65	0.00	67.65	nan	5.73	5.60	13.59
PEPSICO INC	Industrial	Fixed Income	67.65	0.00	67.65	BZ30BC0	5.35	4.45	12.72
REVVITY INC	Industrial	Fixed Income	67.65	0.00	67.65	nan	4.62	3.30	3.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.65	0.00	67.65	nan	4.37	5.32	3.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	67.65	0.00	67.65	nan	4.05	1.90	2.54
ABBVIE INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	5.47	5.35	11.40
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.32	4.75	4.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.69	4.05	5.62
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	6.06	5.85	14.76
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.51	5.30	4.70
BERRY GLOBAL INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.42	1.65	1.40
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67.41	0.00	67.41	BMC8VY6	4.59	4.05	4.37
CSX CORP	Industrial	Fixed Income	67.41	0.00	67.41	BP6JNM8	4.64	5.20	6.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.31	2.80	4.37
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.64	3.85	6.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.32	5.41	3.35
DOW CHEMICAL CO	Industrial	Fixed Income	67.41	0.00	67.41	B76L298	6.24	5.25	10.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.41	0.00	67.41	nan	4.03	3.95	3.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.41	0.00	67.41	BMXHKL2	4.84	4.75	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.41	0.00	67.41	nan	4.81	4.00	5.36
LAM RESEARCH CORPORATION	Industrial	Fixed Income	67.41	0.00	67.41	BFZ93F2	4.13	4.00	3.28
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	67.41	0.00	67.41	nan	4.53	3.70	5.69
MICRON TECHNOLOGY INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	5.43	6.05	7.52
PEPSICO INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.66	4.80	7.20
T-MOBILE USA INC	Industrial	Fixed Income	67.41	0.00	67.41	nan	4.87	5.20	6.11
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	67.41	0.00	67.41	nan	5.60	5.45	7.10
XCEL ENERGY INC	Utility	Fixed Income	67.41	0.00	67.41	nan	5.09	5.45	6.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	67.18	0.00	67.18	nan	4.43	5.10	3.14
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	67.18	0.00	67.18	nan	4.52	7.10	2.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.18	0.00	67.18	nan	4.30	5.65	2.94
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	67.18	0.00	67.18	nan	4.27	4.90	3.22
BBCMS_25-C35 A5	CMBS	Fixed Income	67.18	0.00	67.18	nan	5.01	5.59	7.44
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	67.18	0.00	67.18	BPNZ6R5	5.43	7.15	1.15
EIDP INC	Industrial	Fixed Income	67.18	0.00	67.18	nan	4.22	2.30	4.58
ENBRIDGE INC	Industrial	Fixed Income	67.18	0.00	67.18	nan	4.46	5.90	1.21
EQUIFAX INC	Industrial	Fixed Income	67.18	0.00	67.18	BTCK7B0	4.45	4.80	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	67.18	0.00	67.18	BYNHPN3	4.16	3.15	1.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.18	0.00	67.18	nan	4.97	3.00	5.31
HOME DEPOT INC	Industrial	Fixed Income	67.18	0.00	67.18	BPLZ008	5.56	4.95	13.96
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	67.18	0.00	67.18	nan	4.12	2.20	1.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	67.18	0.00	67.18	nan	4.74	5.20	3.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	67.18	0.00	67.18	BRJVGH1	5.63	5.20	14.17
NASDAQ INC	Financial Institutions	Fixed Income	67.18	0.00	67.18	nan	4.36	1.65	5.09
NEXEN INC	Agency	Fixed Income	67.18	0.00	67.18	2878498	4.51	7.88	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67.18	0.00	67.18	BD5H1N6	3.99	3.80	2.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.18	0.00	67.18	nan	5.01	3.25	5.16
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	67.18	0.00	67.18	BFY3NT9	4.08	4.00	3.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	67.18	0.00	67.18	nan	5.08	5.45	7.51
XCEL ENERGY INC	Utility	Fixed Income	67.18	0.00	67.18	BG0ZMM2	4.19	4.00	2.66
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	66.94	0.00	66.94	2582294	4.94	9.70	3.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	4.89	2.00	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.27	2.00	2.50
CVS HEALTH CORP	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.52	3.00	0.98
COMCAST CORPORATION	Industrial	Fixed Income	66.94	0.00	66.94	BDFFPY9	5.76	3.40	13.49
COMCAST CORPORATION	Industrial	Fixed Income	66.94	0.00	66.94	BFY1YN4	5.82	4.00	13.23
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	66.94	0.00	66.94	nan	5.69	5.90	13.71
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	66.94	0.00	66.94	2970208	4.71	7.13	5.54
ECOLAB INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	3.97	5.25	2.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.94	0.00	66.94	BKM3QH5	5.79	3.70	14.57
EQUIFAX INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.29	5.10	2.59
EQUINIX INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.78	3.90	5.72
GENERAL MILLS INC	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.41	4.88	3.99
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	4.87	4.55	1.67
INTUIT INC	Industrial	Fixed Income	66.94	0.00	66.94	BMGHHX0	4.23	1.65	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	66.94	0.00	66.94	nan	5.37	5.58	7.59
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	66.94	0.00	66.94	BKS7M84	5.56	3.27	14.67
MCKESSON CORP	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.64	4.95	5.70
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	66.94	0.00	66.94	nan	4.63	4.20	7.34
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	66.94	0.00	66.94	BD606N9	4.73	3.88	1.00
ONEOK PARTNERS LP	Industrial	Fixed Income	66.94	0.00	66.94	B1FJV72	5.60	6.65	7.80
PERU (REPUBLIC OF)	Sovereign	Fixed Income	66.94	0.00	66.94	BMV3391	5.68	3.30	11.20
PFIZER INC	Industrial	Fixed Income	66.94	0.00	66.94	BZ4CYN7	5.34	5.60	9.97
TARGET CORPORATION	Industrial	Fixed Income	66.94	0.00	66.94	B8HK5Z8	5.40	4.00	11.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	66.94	0.00	66.94	BWTZ6W3	5.62	4.15	12.49
MASTERCARD INC	Industrial	Fixed Income	66.70	0.00	66.70	BJYR388	5.45	3.65	14.32
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.01	4.50	2.07
NEWMONT CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.06	2.80	3.83
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.70	0.00	66.70	nan	4.60	3.00	2.68
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	66.70	0.00	66.70	BPCHD15	5.36	2.80	12.00
TYSON FOODS INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.09	5.70	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.08	3.70	1.69
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	66.70	0.00	66.70	BG33JS8	4.34	4.50	2.40
VISA INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.07	2.70	11.35
VMWARE LLC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.29	1.80	2.87
AMEREN CORPORATION	Utility	Fixed Income	66.70	0.00	66.70	nan	4.41	5.70	1.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.85	4.92	5.83
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	BPBK702	4.65	2.30	5.52
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.05	5.38	6.96
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.05	4.42	1.30
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	66.70	0.00	66.70	B5NNJ47	5.36	4.13	11.22
BANCO SANTANDER SA	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.66	5.54	3.18
BROADCOM INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.18	4.15	2.33
CVS HEALTH CORP	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.30	3.63	1.57
CVS HEALTH CORP	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.70	5.25	4.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	66.70	0.00	66.70	BYPL1M4	4.21	3.43	1.77
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.70	0.00	66.70	B432721	5.24	5.30	9.81
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	66.70	0.00	66.70	BZ2ZMT0	5.98	7.38	10.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	5.22	6.50	3.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	5.08	2.00	6.60
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.47	5.50	7.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.90	2.75	7.07
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.42	3.92	5.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.36	4.40	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	66.47	0.00	66.47	B3RQGZ8	5.25	8.00	9.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	66.47	0.00	66.47	nan	3.71	4.38	2.29
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	66.47	0.00	66.47	nan	4.32	2.30	4.22
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	66.47	0.00	66.47	BN6JKB2	5.70	4.25	13.92
BMO_24-5C7 AS	CMBS	Fixed Income	66.47	0.00	66.47	nan	4.98	5.89	3.66
Bon Secours Mercy Health	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.34	3.46	3.94
CLOROX COMPANY	Industrial	Fixed Income	66.47	0.00	66.47	BG08VV3	4.09	3.90	2.58
DIAGEO CAPITAL PLC	Industrial	Fixed Income	66.47	0.00	66.47	BJXT2P5	4.13	2.38	3.92
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	66.47	0.00	66.47	BN459D7	5.52	4.13	12.23
MORGAN STANLEY	Financial Institutions	Fixed Income	66.47	0.00	66.47	BDD98H7	4.17	3.50	1.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.47	0.00	66.47	nan	5.07	4.50	6.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	66.47	0.00	66.47	nan	4.24	4.63	4.21
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	66.47	0.00	66.47	nan	4.41	1.60	4.89
GLOBAL PAYMENTS INC	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.77	2.90	4.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66.47	0.00	66.47	BP091C0	4.27	4.70	4.01
ING GROEP NV	Financial Institutions	Fixed Income	66.47	0.00	66.47	nan	9.18	4.25	5.56
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.56	2.05	1.15
LOCKHEED MARTIN CORP	Industrial	Fixed Income	66.47	0.00	66.47	BBD6G92	5.48	4.07	11.72
NEWMONT CORPORATION	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.37	2.60	6.21
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	66.47	0.00	66.47	BYY2WG9	4.37	4.50	1.55
PAYCHEX INC	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.77	5.35	5.51
PFIZER INC	Industrial	Fixed Income	66.47	0.00	66.47	BM9ZYF2	5.30	2.55	11.51
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	66.47	0.00	66.47	BMYT813	5.62	3.03	15.43
S&P GLOBAL INC	Industrial	Fixed Income	66.47	0.00	66.47	nan	4.45	2.90	5.79
WEYERHAEUSER COMPANY	Industrial	Fixed Income	66.47	0.00	66.47	BJJDQP9	4.35	4.00	3.85
AMEREN CORPORATION	Utility	Fixed Income	66.23	0.00	66.23	nan	4.29	5.00	3.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	66.23	0.00	66.23	BDZ7GD1	5.06	4.38	9.39
BARCLAYS PLC	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.85	2.65	4.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	66.23	0.00	66.23	BDDWHX5	4.30	3.70	1.28
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.02	5.04	1.48
CROWN CASTLE INC	Industrial	Fixed Income	66.23	0.00	66.23	BQ1P0F0	4.54	4.90	3.58
FNMA_19-M9 A2	CMBS	Fixed Income	66.23	0.00	66.23	nan	4.01	2.94	3.09
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	66.23	0.00	66.23	BG48W16	4.37	6.75	5.28
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.10	4.65	1.88
HUMANA INC	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.23	1.35	1.45
KELLANOVA	Industrial	Fixed Income	66.23	0.00	66.23	BG0BPZ4	4.02	4.30	2.57
LAZARD GROUP LLC	Financial Institutions	Fixed Income	66.23	0.00	66.23	BJRL224	4.53	4.38	3.24
MERCK & CO INC	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.48	4.50	6.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.74	5.74	4.14
MYLAN II BV	Industrial	Fixed Income	66.23	0.00	66.23	BYMX8F5	6.99	5.25	11.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	66.23	0.00	66.23	BP38D62	4.70	4.20	3.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	5.11	5.74	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.22	2.00	1.54
STATE STREET CORP	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.53	2.20	1.44
TARGET CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	nan	4.14	2.35	4.17
TARGET CORPORATION	Industrial	Fixed Income	66.23	0.00	66.23	BN95W88	5.57	2.95	15.78
WELLTOWER OP LLC	Financial Institutions	Fixed Income	66.23	0.00	66.23	nan	4.45	2.80	5.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	66.23	0.00	66.23	nan	5.56	4.20	13.04
AT&T INC	Industrial	Fixed Income	66.00	0.00	66.00	BD3HCX5	5.83	4.55	13.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	4.82	5.13	6.17
AMGEN INC	Industrial	Fixed Income	66.00	0.00	66.00	B76M525	5.66	5.15	10.62
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	4.40	5.38	3.19
BROADCOM INC	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.64	5.20	5.54
CME GROUP INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	BDDY861	5.25	5.30	11.34
CROWN CASTLE INC	Industrial	Fixed Income	66.00	0.00	66.00	BGQPWW6	4.52	4.30	3.17
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.86	5.75	6.08
ENERGY TRANSFER LP	Industrial	Fixed Income	66.00	0.00	66.00	B5L3ZK7	6.04	6.50	10.19
FNMA 15YR	MBS Pass-Through	Fixed Income	66.00	0.00	66.00	nan	4.17	2.50	2.24
FNMA 15YR	MBS Pass-Through	Fixed Income	66.00	0.00	66.00	nan	4.14	3.00	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	66.00	0.00	66.00	nan	4.83	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	66.00	0.00	66.00	nan	4.89	4.00	5.63
HUMANA INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	BQZJCM9	6.05	4.95	11.51
ING GROEP NV	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	5.13	6.08	1.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	66.00	0.00	66.00	nan	4.11	4.50	3.17
METLIFE INC	Financial Institutions	Fixed Income	66.00	0.00	66.00	B019VJ1	4.85	6.38	6.80
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	66.00	0.00	66.00	nan	5.52	8.50	1.78
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	5.10	3.20	5.56
STRYKER CORPORATION	Industrial	Fixed Income	66.00	0.00	66.00	nan	4.09	4.55	1.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	66.00	0.00	66.00	BK5R492	4.32	3.10	4.08
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	66.00	0.00	66.00	nan	4.11	5.05	3.30
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	65.76	0.00	65.76	BFDVG95	5.63	4.40	15.42
ALTRIA GROUP INC	Industrial	Fixed Income	65.76	0.00	65.76	B8K84P2	5.94	4.25	11.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	65.76	0.00	65.76	BLNB200	5.61	2.83	15.42
CHEVRON USA INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.06	3.25	3.83
ECOLAB INC	Industrial	Fixed Income	65.76	0.00	65.76	BMGJVD4	4.22	4.80	4.06
EXELON GENERATION CO LLC	Utility	Fixed Income	65.76	0.00	65.76	B4LVKD2	5.47	6.25	9.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.76	0.00	65.76	nan	5.02	4.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.76	0.00	65.76	nan	4.93	2.50	6.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	65.76	0.00	65.76	nan	4.85	4.94	1.60
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	65.76	0.00	65.76	BLBCW16	5.51	2.80	15.47
INTEL CORPORATION	Industrial	Fixed Income	65.76	0.00	65.76	BWVFJQ6	6.35	4.90	11.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.76	0.00	65.76	nan	3.80	3.75	4.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	65.76	0.00	65.76	nan	4.01	4.00	5.81
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	65.76	0.00	65.76	BGHHQC9	4.21	4.10	2.87
JOHNSON & JOHNSON	Industrial	Fixed Income	65.76	0.00	65.76	BV4FN08	4.28	4.85	5.48
KINDER MORGAN INC	Industrial	Fixed Income	65.76	0.00	65.76	BDR5VY9	6.01	5.20	12.34
KROGER CO	Industrial	Fixed Income	65.76	0.00	65.76	B2QHFS1	5.43	6.90	8.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.76	0.00	65.76	nan	5.08	5.62	7.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.76	0.00	65.76	BD3RRR4	4.27	2.84	1.06
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	65.76	0.00	65.76	BPH0DN1	5.76	3.25	11.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.76	0.00	65.76	BPX1TS5	5.70	4.95	13.83
PHILLIPS 66	Industrial	Fixed Income	65.76	0.00	65.76	BMTD3K4	4.54	2.15	4.94
PUGET ENERGY INC	Utility	Fixed Income	65.76	0.00	65.76	nan	4.44	2.38	2.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65.76	0.00	65.76	B2PPW63	5.41	6.63	8.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	65.76	0.00	65.76	nan	4.60	2.60	5.66
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	65.53	0.00	65.53	nan	5.46	2.70	11.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.53	0.00	65.53	BKVCS77	4.65	2.70	5.12
APPLE INC	Industrial	Fixed Income	65.53	0.00	65.53	BNNRD54	5.17	2.38	11.96
BOEING CO	Industrial	Fixed Income	65.53	0.00	65.53	BK1WFJ8	6.04	3.90	13.57
CIGNA GROUP	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.51	5.13	4.92
CATERPILLAR INC	Industrial	Fixed Income	65.53	0.00	65.53	BKY86V2	5.44	3.25	14.67
CISCO SYSTEMS INC	Industrial	Fixed Income	65.53	0.00	65.53	nan	5.49	5.50	14.19
FNMA 30YR	MBS Pass-Through	Fixed Income	65.53	0.00	65.53	nan	4.91	4.50	5.37
HUMANA INC	Financial Institutions	Fixed Income	65.53	0.00	65.53	BYZKXV4	4.25	3.95	1.52
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	65.53	0.00	65.53	BF0CG68	4.23	3.50	2.23
METLIFE INC	Financial Institutions	Fixed Income	65.53	0.00	65.53	B815P82	5.52	4.13	11.34
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	65.53	0.00	65.53	nan	5.37	3.65	16.10
MOODYS CORPORATION	Industrial	Fixed Income	65.53	0.00	65.53	BZ1GZR3	4.05	3.25	2.32
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	65.53	0.00	65.53	nan	4.37	4.65	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	65.53	0.00	65.53	nan	4.07	4.88	2.63
SALESFORCE INC	Industrial	Fixed Income	65.53	0.00	65.53	BN466Y0	5.50	3.05	17.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.53	0.00	65.53	BNZJ110	5.78	5.35	13.67
SDART_24-3 C	ABS	Fixed Income	65.53	0.00	65.53	nan	4.87	5.64	2.16
TRIMBLE INC	Industrial	Fixed Income	65.53	0.00	65.53	BF4L962	4.38	4.90	2.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65.53	0.00	65.53	BVYRK47	5.72	5.01	14.10
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	65.53	0.00	65.53	BN7K3Z9	4.77	5.00	6.21
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	65.29	0.00	65.29	nan	4.84	5.65	6.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	65.29	0.00	65.29	nan	5.56	5.75	7.21
CME GROUP INC	Financial Institutions	Fixed Income	65.29	0.00	65.29	nan	4.41	2.65	5.87
CSX CORP	Industrial	Fixed Income	65.29	0.00	65.29	B1W8K53	5.11	6.15	8.34
COMCAST CORPORATION	Industrial	Fixed Income	65.29	0.00	65.29	B0PG8W0	5.05	6.50	7.52
DIAGEO CAPITAL PLC	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.60	2.13	6.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	65.29	0.00	65.29	nan	5.00	5.15	7.07
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	65.29	0.00	65.29	BKT4KG8	4.29	2.38	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	nan	4.74	3.50	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	nan	5.12	2.00	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	BYZBFR7	4.86	4.00	5.07
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	nan	4.89	3.00	4.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.29	0.00	65.29	BYQ3L96	4.51	4.00	1.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	5.05	5.40	5.66
HSBC USA INC	Financial Institutions	Fixed Income	65.29	0.00	65.29	nan	4.23	4.65	2.61
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	65.29	0.00	65.29	B669JY9	5.93	6.66	10.52
PAYPAL HOLDINGS INC	Industrial	Fixed Income	65.29	0.00	65.29	BMD8004	5.58	3.25	14.89
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	65.29	0.00	65.29	BPJLBD8	4.27	3.13	4.25
SALESFORCE INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	3.85	1.50	2.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	65.29	0.00	65.29	2369408	4.82	7.50	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	65.29	0.00	65.29	nan	5.73	5.70	14.00
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	65.05	0.00	65.05	B08B1V2	5.00	5.55	7.43
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	65.05	0.00	65.05	BK6WVQ2	4.72	3.40	3.56
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	65.05	0.00	65.05	nan	4.01	1.15	1.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	65.05	0.00	65.05	nan	4.72	5.10	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.05	0.00	65.05	B6Z6JN0	4.80	3.00	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.05	0.00	65.05	nan	4.53	5.80	2.62
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	65.05	0.00	65.05	nan	4.43	4.35	4.11
NEW YORK N Y	Local Authority	Fixed Income	65.05	0.00	65.05	nan	5.66	5.11	14.21
NEXEN INC	Agency	Fixed Income	65.05	0.00	65.05	B1WV0T6	4.54	6.40	8.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65.05	0.00	65.05	BLBCYC1	5.64	3.13	15.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65.05	0.00	65.05	nan	4.88	5.78	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	65.05	0.00	65.05	nan	4.85	5.10	7.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	65.05	0.00	65.05	nan	4.49	4.65	4.74
ACCENTURE CAPITAL INC	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.83	4.50	7.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	64.82	0.00	64.82	nan	4.80	4.29	5.82
CONAGRA BRANDS INC	Industrial	Fixed Income	64.82	0.00	64.82	2297769	4.63	7.00	2.77
EDISON INTERNATIONAL	Utility	Fixed Income	64.82	0.00	64.82	BJQXMF4	4.83	5.75	1.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	64.82	0.00	64.82	B3P4VB5	5.55	5.95	10.15
EVERSOURCE ENERGY	Utility	Fixed Income	64.82	0.00	64.82	nan	5.01	5.13	6.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.82	0.00	64.82	nan	4.67	3.50	5.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.82	0.00	64.82	nan	5.04	4.00	5.76
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	64.82	0.00	64.82	BGJWTK1	4.39	3.48	2.19
KENTUCKY UTILITIES CO	Utility	Fixed Income	64.82	0.00	64.82	B6QFCS2	5.26	5.13	10.31
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	64.82	0.00	64.82	B3C8RK1	5.55	6.88	8.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	64.82	0.00	64.82	nan	4.28	5.17	2.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	64.82	0.00	64.82	BYXGKB3	4.01	3.36	1.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	64.82	0.00	64.82	nan	4.06	1.75	3.04
WELLTOWER OP LLC	Financial Institutions	Fixed Income	64.82	0.00	64.82	nan	4.40	4.50	4.34
WELLTOWER OP LLC	Financial Institutions	Fixed Income	64.82	0.00	64.82	nan	5.06	5.13	7.66
ZOETIS INC	Industrial	Fixed Income	64.82	0.00	64.82	BF8QNX8	4.04	3.90	2.79
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	64.58	0.00	64.58	BFNJ8W6	4.37	3.88	2.32
ALBEMARLE CORP	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.76	4.65	1.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.42	5.20	3.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64.58	0.00	64.58	BDF0M54	5.61	3.75	13.42
AMGEN INC	Industrial	Fixed Income	64.58	0.00	64.58	BPY0TJ2	5.89	4.40	15.35
ANALOG DEVICES INC	Industrial	Fixed Income	64.58	0.00	64.58	2KHNV85	3.97	3.45	1.77
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	64.58	0.00	64.58	B96WCM8	5.32	4.30	11.78
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	64.58	0.00	64.58	nan	4.84	2.63	1.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.58	0.00	64.58	BKH0LR6	5.42	4.90	11.68
CATERPILLAR INC	Industrial	Fixed Income	64.58	0.00	64.58	B3T0KH8	5.18	5.20	10.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.58	0.00	64.58	nan	4.17	3.35	4.20
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	64.58	0.00	64.58	nan	4.19	4.60	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.83	3.60	4.38
GMCAR_23-1 A4	ABS	Fixed Income	64.58	0.00	64.58	nan	4.28	4.59	1.27
HCA INC	Industrial	Fixed Income	64.58	0.00	64.58	nan	6.13	5.95	13.26
HONDA MOTOR CO LTD	Industrial	Fixed Income	64.58	0.00	64.58	nan	5.24	5.34	7.60
INTEL CORPORATION	Industrial	Fixed Income	64.58	0.00	64.58	BM5D1R1	5.97	4.60	9.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	64.58	0.00	64.58	BQMRY20	5.54	4.95	15.67
NVENT FINANCE SARL	Industrial	Fixed Income	64.58	0.00	64.58	BGLHTD7	4.60	4.55	2.47
PFIZER INC	Industrial	Fixed Income	64.58	0.00	64.58	BMXGNZ4	5.53	2.70	15.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.54	5.40	6.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.58	0.00	64.58	BP6LSB8	4.86	4.90	6.50
ROYALTY PHARMA PLC	Industrial	Fixed Income	64.58	0.00	64.58	nan	5.70	3.30	10.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.58	0.00	64.58	BF2MPV4	4.12	3.38	1.77
STARBUCKS CORPORATION	Industrial	Fixed Income	64.58	0.00	64.58	BMBL2X2	5.81	3.50	14.53
STRYKER CORPORATION	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.10	4.70	2.30
STRYKER CORPORATION	Industrial	Fixed Income	64.58	0.00	64.58	nan	4.88	5.20	7.29
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	64.58	0.00	64.58	BL9FKB3	6.21	5.30	11.10
TARGA RESOURCES CORP	Industrial	Fixed Income	64.58	0.00	64.58	nan	5.18	6.13	5.95
TYSON FOODS INC	Industrial	Fixed Income	64.58	0.00	64.58	BDVLC17	4.43	4.35	3.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	64.58	0.00	64.58	BLPK6R0	5.57	3.05	11.57
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	64.35	0.00	64.35	nan	4.18	5.70	3.02
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	64.35	0.00	64.35	BMW1GS4	4.22	2.25	5.32
COTERRA ENERGY INC	Industrial	Fixed Income	64.35	0.00	64.35	nan	5.44	5.40	7.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	64.35	0.00	64.35	BP39M57	5.49	3.00	11.93
CLOROX COMPANY	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.54	4.60	5.67
CUMMINS INC	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.42	4.70	4.78
DXC TECHNOLOGY CO	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.61	2.38	2.91
WALT DISNEY CO	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.52	6.55	5.94
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.35	2.60	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.35	0.00	64.35	nan	5.01	3.50	5.78
FLEX LTD	Industrial	Fixed Income	64.35	0.00	64.35	BJNP598	4.59	4.88	3.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	64.35	0.00	64.35	nan	4.50	4.13	2.37
KINROSS GOLD CORP	Industrial	Fixed Income	64.35	0.00	64.35	BG34680	4.42	4.50	1.84
KROGER CO	Industrial	Fixed Income	64.35	0.00	64.35	BYND735	5.82	4.45	12.88
NETFLIX INC	Industrial	Fixed Income	64.35	0.00	64.35	BJRDX72	4.07	5.88	2.94
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	64.35	0.00	64.35	nan	4.87	5.72	3.39
STATE STREET CORP	Financial Institutions	Fixed Income	64.35	0.00	64.35	nan	5.00	5.15	7.34
SYNCHRONY BANK	Financial Institutions	Fixed Income	64.35	0.00	64.35	nan	4.55	5.63	1.87
AMGEN INC	Industrial	Fixed Income	64.11	0.00	64.11	nan	4.55	3.35	5.68
APPLIED MATERIALS INC	Industrial	Fixed Income	64.11	0.00	64.11	BYTX3G4	4.68	5.10	7.77
AUTODESK INC	Industrial	Fixed Income	64.11	0.00	64.11	nan	4.34	2.85	4.10
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	64.11	0.00	64.11	BD2BR88	4.21	3.85	2.14
CARRIER GLOBAL CORP	Industrial	Fixed Income	64.11	0.00	64.11	nan	4.45	2.70	4.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.11	0.00	64.11	BJZD6Q4	5.56	4.45	11.81
EBAY INC	Industrial	Fixed Income	64.11	0.00	64.11	nan	5.63	3.65	14.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	64.11	0.00	64.11	BMGX7Z0	4.12	1.25	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.11	0.00	64.11	nan	5.05	2.00	6.87
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	64.11	0.00	64.11	BLR95S9	5.40	4.25	14.01
GEORGIA POWER COMPANY	Utility	Fixed Income	64.11	0.00	64.11	BMW7ZC9	5.55	5.13	13.92
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64.11	0.00	64.11	BNBVCY0	6.26	5.95	12.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.11	0.00	64.11	nan	5.54	3.70	14.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.11	0.00	64.11	BNNMQT4	5.64	5.65	13.82
KOREA DEVELOPMENT BANK	Agency	Fixed Income	64.11	0.00	64.11	BMG9639	4.08	1.38	1.66
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64.11	0.00	64.11	BMG2XG0	6.42	4.20	13.27
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	64.11	0.00	64.11	nan	5.06	4.80	7.19
LOEWS CORPORATION	Financial Institutions	Fixed Income	64.11	0.00	64.11	B9HLNW1	5.54	4.13	11.79
MPLX LP	Industrial	Fixed Income	64.11	0.00	64.11	nan	5.13	5.00	6.10
MYLAN INC	Industrial	Fixed Income	64.11	0.00	64.11	BHQSS68	4.90	4.55	2.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64.11	0.00	64.11	BDGKS44	4.07	2.45	1.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64.11	0.00	64.11	nan	4.09	4.00	3.24
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	64.11	0.00	64.11	nan	4.31	5.88	2.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	64.11	0.00	64.11	nan	4.87	5.69	4.03
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	64.11	0.00	64.11	nan	5.84	5.64	15.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	64.11	0.00	64.11	BFY8W75	5.92	4.85	12.60
BBCMS_22-C15 A5	CMBS	Fixed Income	63.88	0.00	63.88	nan	4.93	3.66	5.62
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	6.02	6.00	6.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63.88	0.00	63.88	BQ11MP2	5.50	4.55	11.93
CSX CORP	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.54	4.10	6.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	63.88	0.00	63.88	BMYT051	4.11	2.49	1.46
CHEVRON USA INC	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.41	4.82	5.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.07	1.30	1.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.12	4.85	3.46
ECOLAB INC	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.05	1.65	1.44
ENEL AMERICAS SA	Utility	Fixed Income	63.88	0.00	63.88	BD0RY76	4.66	4.00	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	63.88	0.00	63.88	nan	4.67	3.50	5.27
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	4.91	5.25	6.02
JOHNSON & JOHNSON	Industrial	Fixed Income	63.88	0.00	63.88	BR82SP7	5.28	5.25	14.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	4.69	5.81	2.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	63.88	0.00	63.88	nan	5.84	5.55	13.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	63.88	0.00	63.88	BL64G60	4.16	1.80	5.70
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	4.13	2.10	4.26
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	63.88	0.00	63.88	BKRLV79	4.36	2.95	3.76
SEMPRA	Utility	Fixed Income	63.88	0.00	63.88	B4T9B57	5.79	6.00	9.35
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.51	2.00	4.68
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	63.88	0.00	63.88	nan	5.73	5.28	13.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	63.88	0.00	63.88	nan	4.30	4.55	4.22
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63.88	0.00	63.88	BDRYRR1	5.65	3.75	13.59
VODAFONE GROUP PLC	Industrial	Fixed Income	63.88	0.00	63.88	BFMLP22	5.88	5.25	12.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	63.88	0.00	63.88	nan	4.22	5.13	1.47
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	63.88	0.00	63.88	nan	3.73	3.75	1.98
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	63.64	0.00	63.64	nan	5.05	3.25	5.69
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	63.64	0.00	63.64	BKX8JW5	5.54	2.80	15.40
DOLLAR TREE INC	Industrial	Fixed Income	63.64	0.00	63.64	nan	4.73	2.65	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.64	0.00	63.64	nan	4.96	4.00	5.51
GENERAL MILLS INC	Industrial	Fixed Income	63.64	0.00	63.64	BM6QSF6	4.42	2.88	4.28
GENERAL MOTORS CO	Industrial	Fixed Income	63.64	0.00	63.64	BSJX2S7	5.63	5.00	7.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	63.64	0.00	63.64	BW0XTH2	5.33	3.70	12.76
MICROSOFT CORPORATION	Industrial	Fixed Income	63.64	0.00	63.64	BYV2S20	4.28	4.20	8.16
MICROSOFT CORPORATION	Industrial	Fixed Income	63.64	0.00	63.64	nan	3.91	1.35	4.82
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	63.64	0.00	63.64	nan	4.11	3.15	3.46
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	63.64	0.00	63.64	nan	5.54	5.09	12.62
ONEOK INC	Industrial	Fixed Income	63.64	0.00	63.64	BKFV9C2	4.52	3.40	3.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63.64	0.00	63.64	nan	4.56	4.75	5.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.64	0.00	63.64	BQQ91L0	4.76	5.63	5.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	63.64	0.00	63.64	BJK31X1	5.48	4.20	13.62
STRYKER CORPORATION	Industrial	Fixed Income	63.64	0.00	63.64	nan	4.29	4.85	3.93
TARGET CORPORATION	Industrial	Fixed Income	63.64	0.00	63.64	BPRCP19	5.57	4.80	14.37
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63.40	0.00	63.40	BMF8DN6	4.62	4.90	4.64
ASTRAZENECA PLC	Industrial	Fixed Income	63.40	0.00	63.40	BGHJWG1	5.39	4.38	13.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	63.40	0.00	63.40	nan	3.89	3.45	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63.40	0.00	63.40	B01VZ40	4.76	6.25	6.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	63.40	0.00	63.40	BH420W2	4.72	5.05	3.25
ECOLAB INC	Industrial	Fixed Income	63.40	0.00	63.40	BN912T7	5.51	2.75	16.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.40	0.00	63.40	nan	4.89	4.00	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	63.40	0.00	63.40	nan	4.15	2.00	3.57
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	4.98	4.44	1.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.45	4.75	4.80
INTEL CORPORATION	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.55	4.00	3.65
INTUIT INC	Industrial	Fixed Income	63.40	0.00	63.40	nan	3.90	1.35	1.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	63.40	0.00	63.40	nan	5.69	4.30	16.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	4.96	5.47	5.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.40	0.00	63.40	BK0P0W6	4.71	3.15	3.64
OMNICOM GROUP INC	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.52	2.45	4.36
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.40	0.00	63.40	nan	4.32	2.75	4.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63.40	0.00	63.40	nan	4.82	6.10	3.08
PEPSICO INC	Industrial	Fixed Income	63.40	0.00	63.40	nan	3.95	2.63	1.55
PROGRESS ENERGY INC	Utility	Fixed Income	63.40	0.00	63.40	2747822	4.56	7.75	4.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.40	0.00	63.40	nan	4.11	2.50	1.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.40	0.00	63.40	nan	5.37	5.20	6.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.33	4.80	4.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.40	0.00	63.40	nan	4.09	2.15	1.45
VICI PROPERTIES LP	Industrial	Fixed Income	63.40	0.00	63.40	BPWCPW5	6.25	5.63	13.02
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.23	5.13	2.68
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.21	4.45	2.06
ANALOG DEVICES INC	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.35	2.10	5.61
ARCELORMITTAL SA	Industrial	Fixed Income	63.17	0.00	63.17	B4VHFF7	5.84	7.00	9.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.17	0.00	63.17	nan	4.04	3.88	6.10
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.67	4.45	7.26
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	63.17	0.00	63.17	BDFLNQ5	4.04	3.25	2.52
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.17	0.00	63.17	nan	5.47	6.64	6.56
CONOCOPHILLIPS	Industrial	Fixed Income	63.17	0.00	63.17	B4T4431	5.26	6.50	9.19
DIAGEO CAPITAL PLC	Industrial	Fixed Income	63.17	0.00	63.17	BF2G248	4.01	3.88	2.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63.17	0.00	63.17	BL39936	5.75	3.95	16.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63.17	0.00	63.17	BLD57S5	5.73	3.20	15.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63.17	0.00	63.17	nan	5.26	6.00	3.86
HONDA MOTOR CO LTD	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.76	2.97	5.78
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	63.17	0.00	63.17	nan	4.54	2.55	4.17
KEURIG DR PEPPER INC	Industrial	Fixed Income	63.17	0.00	63.17	BK1VSD0	4.26	4.60	2.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	63.17	0.00	63.17	nan	3.91	4.55	2.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.17	0.00	63.17	nan	4.78	5.65	6.54
ONEOK INC	Industrial	Fixed Income	63.17	0.00	63.17	BM8JWH3	6.25	3.95	13.44
PCG_24-1 A1	ABS	Fixed Income	63.17	0.00	63.17	nan	4.65	4.84	3.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	63.17	0.00	63.17	nan	4.20	3.20	4.20
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.36	4.63	3.89
CITIZENS BANK NA	Financial Institutions	Fixed Income	63.17	0.00	63.17	nan	5.03	4.58	1.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	63.17	0.00	63.17	BQD01L6	5.23	6.53	2.22
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.73	4.72	7.19
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	63.17	0.00	63.17	B5SKD29	5.74	6.10	9.67
VODAFONE GROUP PLC	Industrial	Fixed Income	63.17	0.00	63.17	BKVJXB7	5.90	4.25	13.67
WORKDAY INC	Industrial	Fixed Income	63.17	0.00	63.17	nan	4.26	3.70	3.33
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.07	3.54	1.58
DEERE & CO	Industrial	Fixed Income	62.93	0.00	62.93	B544DL4	4.13	5.38	3.69
DUKE ENERGY CORP	Utility	Fixed Income	62.93	0.00	62.93	BNTVSP5	5.90	6.10	13.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.93	0.00	62.93	BPQG7Q1	4.07	1.63	1.41
FNMA 30YR	MBS Pass-Through	Fixed Income	62.93	0.00	62.93	nan	4.78	3.50	5.73
GLP CAPITAL LP	Industrial	Fixed Income	62.93	0.00	62.93	nan	5.57	5.63	6.91
GEORGIA POWER COMPANY	Utility	Fixed Income	62.93	0.00	62.93	nan	4.16	2.65	3.79
HALLIBURTON COMPANY	Industrial	Fixed Income	62.93	0.00	62.93	BJJRL90	4.45	2.92	4.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	62.93	0.00	62.93	BK5HXN9	4.29	2.80	3.71
KENVUE INC	Industrial	Fixed Income	62.93	0.00	62.93	nan	5.41	5.10	11.19
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.93	0.00	62.93	BFX72F1	4.15	3.40	2.33
ONEOK INC	Industrial	Fixed Income	62.93	0.00	62.93	BJ2XVC8	4.45	4.35	3.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	62.93	0.00	62.93	BS47SR5	5.89	6.65	4.54
PACIFICORP	Utility	Fixed Income	62.93	0.00	62.93	nan	4.57	5.30	4.65
PEPSICO INC	Industrial	Fixed Income	62.93	0.00	62.93	nan	4.22	1.40	5.20
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.93	0.00	62.93	BG0KDC4	5.61	3.90	13.56
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	62.93	0.00	62.93	2883384	4.64	5.75	6.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	62.93	0.00	62.93	BQB6DF4	5.09	4.85	7.44
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.70	0.00	62.70	BD8F5P7	4.29	2.30	1.05
APPLE INC	Industrial	Fixed Income	62.70	0.00	62.70	BM6NVC5	5.12	4.45	12.16
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	62.70	0.00	62.70	nan	4.22	4.60	2.20
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	62.70	0.00	62.70	nan	4.48	5.00	2.31
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	62.70	0.00	62.70	nan	4.46	4.89	1.85
BOEING CO	Industrial	Fixed Income	62.70	0.00	62.70	BK1WFH6	5.18	3.60	7.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.21	4.87	3.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	62.70	0.00	62.70	BFY3CF8	6.20	5.38	8.74
CHEVRON USA INC	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.79	4.98	7.48
DXC TECHNOLOGY CO	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.54	1.80	1.07
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	62.70	0.00	62.70	BMCBVG7	4.58	3.50	4.18
ENBRIDGE INC	Industrial	Fixed Income	62.70	0.00	62.70	nan	5.28	5.55	7.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	62.70	0.00	62.70	BYWF668	7.18	5.38	2.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.70	0.00	62.70	nan	4.88	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	62.70	0.00	62.70	nan	4.58	4.50	4.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.41	2.70	1.93
HOME DEPOT INC	Industrial	Fixed Income	62.70	0.00	62.70	BNRQN46	5.54	2.38	16.14
KEYCORP MTN	Financial Institutions	Fixed Income	62.70	0.00	62.70	nan	4.42	2.55	3.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.47	3.90	5.90
MARATHON PETROLEUM CORP	Industrial	Fixed Income	62.70	0.00	62.70	BK203R5	4.29	3.80	2.46
MICROSOFT CORPORATION	Industrial	Fixed Income	62.70	0.00	62.70	B4K9930	4.81	4.50	10.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.70	0.00	62.70	nan	4.91	5.41	6.19
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.81	5.60	5.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.25	5.05	4.38
ORANGE SA	Industrial	Fixed Income	62.70	0.00	62.70	BJLP9T8	5.55	5.50	11.49
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.25	5.25	2.72
OWENS CORNING	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.42	3.95	3.61
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	62.70	0.00	62.70	nan	5.51	5.25	14.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	62.70	0.00	62.70	nan	4.05	2.05	1.41
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62.70	0.00	62.70	nan	4.23	5.65	2.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62.70	0.00	62.70	nan	4.08	1.75	2.39
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	62.70	0.00	62.70	nan	5.41	2.99	11.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.70	0.00	62.70	BDCWS88	5.60	3.80	14.58
US BANCORP MTN	Financial Institutions	Fixed Income	62.70	0.00	62.70	BD3DT65	4.06	3.15	1.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	62.70	0.00	62.70	BJXKL28	5.49	4.15	14.01
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62.70	0.00	62.70	2023964	4.89	7.38	5.18
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	62.46	0.00	62.46	nan	6.59	6.95	3.73
BEST BUY CO INC	Industrial	Fixed Income	62.46	0.00	62.46	BLFKCH2	4.52	1.95	4.76
CAMPBELLS CO	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.54	2.38	4.35
COMCAST CORPORATION	Industrial	Fixed Income	62.46	0.00	62.46	BKP8N09	5.81	2.45	16.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	62.46	0.00	62.46	995VAM9	4.37	3.88	2.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.46	0.00	62.46	nan	4.50	5.00	4.48
HCA INC	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.33	5.20	2.58
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	62.46	0.00	62.46	nan	5.28	2.65	11.53
KINDER MORGAN INC	Industrial	Fixed Income	62.46	0.00	62.46	BMFQ1T2	6.08	5.45	13.46
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	62.46	0.00	62.46	BQP9KF8	5.02	3.15	5.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62.46	0.00	62.46	BKP3SZ4	5.40	3.11	10.83
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.29	4.88	3.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.46	4.55	6.97
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.46	0.00	62.46	BYWJV76	6.90	4.50	1.87
QUANTA SERVICES INC.	Industrial	Fixed Income	62.46	0.00	62.46	nan	4.47	2.90	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.46	0.00	62.46	BNKG3R6	5.37	3.20	11.55
AMEREN CORPORATION	Utility	Fixed Income	62.23	0.00	62.23	nan	4.50	3.50	4.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.23	0.00	62.23	nan	4.42	4.60	4.13
AMGEN INC	Industrial	Fixed Income	62.23	0.00	62.23	B641Q46	5.66	4.95	10.59
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	62.23	0.00	62.23	2292935	4.13	6.38	2.80
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	62.23	0.00	62.23	B7YGHX4	5.49	4.45	11.46
CBRE SERVICES INC	Industrial	Fixed Income	62.23	0.00	62.23	nan	5.09	5.95	6.82
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	62.23	0.00	62.23	BJF8QF8	4.33	3.15	3.61
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	62.23	0.00	62.23	nan	4.65	4.63	3.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	62.23	0.00	62.23	BDVK8W7	4.32	3.85	1.64
DOW CHEMICAL CO	Industrial	Fixed Income	62.23	0.00	62.23	B4KXLY7	6.18	9.40	8.33
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	62.23	0.00	62.23	nan	4.60	4.86	2.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	62.23	0.00	62.23	BGLPK38	3.97	3.95	2.98
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	62.23	0.00	62.23	nan	3.95	1.00	4.87
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	62.23	0.00	62.23	nan	3.97	4.50	3.55
KFW	Agency	Fixed Income	62.23	0.00	62.23	BP6GS13	4.18	4.38	6.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	62.23	0.00	62.23	nan	4.29	2.13	4.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.23	0.00	62.23	nan	5.10	5.58	6.86
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.23	0.00	62.23	2536172	4.15	7.80	1.64
NUTRIEN LTD	Industrial	Fixed Income	62.23	0.00	62.23	nan	4.26	4.90	2.42
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	62.23	0.00	62.23	BYP6KY4	5.69	4.95	12.47
RTX CORP	Industrial	Fixed Income	62.23	0.00	62.23	nan	4.22	5.75	3.10
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	62.23	0.00	62.23	BZBFK42	4.42	3.38	1.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.23	0.00	62.23	nan	5.61	5.60	13.94
VODAFONE GROUP PLC	Industrial	Fixed Income	62.23	0.00	62.23	3235605	4.89	6.25	5.84
WALMART INC	Industrial	Fixed Income	62.23	0.00	62.23	BJ9MV28	3.93	3.25	3.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	61.99	0.00	61.99	nan	4.61	2.69	5.23
HESS CORPORATION	Industrial	Fixed Income	61.99	0.00	61.99	2517638	4.28	7.88	3.50
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.99	0.00	61.99	BNGFY30	4.58	1.88	4.81
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	61.99	0.00	61.99	nan	4.43	2.45	4.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	61.99	0.00	61.99	nan	4.29	5.45	3.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	61.99	0.00	61.99	BKRLV57	4.75	2.90	4.18
BROWN & BROWN INC	Financial Institutions	Fixed Income	61.99	0.00	61.99	nan	6.00	4.95	13.45
CVS HEALTH CORP	Industrial	Fixed Income	61.99	0.00	61.99	BM8JC28	6.05	6.00	11.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.99	0.00	61.99	nan	4.29	2.40	5.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	61.99	0.00	61.99	nan	4.05	1.90	2.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.99	0.00	61.99	nan	5.72	4.20	13.29
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.99	0.00	61.99	B4RMRV6	5.44	6.13	9.42
FNMA 15YR	MBS Pass-Through	Fixed Income	61.99	0.00	61.99	nan	4.14	3.00	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.99	0.00	61.99	nan	5.37	6.00	3.94
LOWES COMPANIES INC	Industrial	Fixed Income	61.99	0.00	61.99	BNG50S7	5.61	2.80	11.83
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	61.99	0.00	61.99	BLCVM90	4.16	2.48	1.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	61.99	0.00	61.99	BYWKWC1	4.93	4.70	8.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.99	0.00	61.99	nan	4.72	2.49	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	61.99	0.00	61.99	nan	6.73	6.88	7.40
STARBUCKS CORPORATION	Industrial	Fixed Income	61.99	0.00	61.99	BL739D4	4.37	2.25	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	61.99	0.00	61.99	BD6JBV9	3.97	2.90	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61.99	0.00	61.99	nan	5.71	5.50	13.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	61.99	0.00	61.99	nan	5.04	5.20	7.06
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	61.75	0.00	61.75	BP0R2M1	5.41	6.85	3.01
ALTRIA GROUP INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.34	6.20	2.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	61.75	0.00	61.75	BHQ9BM8	4.24	4.30	3.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.28	2.75	1.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	61.75	0.00	61.75	BF4SN38	3.99	3.00	1.78
AUTOZONE INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.74	4.75	5.88
CATERPILLAR INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.08	2.60	3.81
CONOCOPHILLIPS CO	Industrial	Fixed Income	61.75	0.00	61.75	BQD1VB9	5.87	5.55	13.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.07	3.35	3.40
DELL INTERNATIONAL LLC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.33	6.10	1.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61.75	0.00	61.75	BPG3Z35	6.28	6.25	12.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.75	0.00	61.75	BT8P849	5.78	5.55	13.82
FREEPORT-MCMORAN INC	Industrial	Fixed Income	61.75	0.00	61.75	BK9Z6T6	4.84	5.25	3.55
GLP CAPITAL LP	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.91	4.00	4.00
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	61.75	0.00	61.75	nan	4.42	6.07	2.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	61.75	0.00	61.75	nan	5.59	5.95	12.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.75	0.00	61.75	BYVQW75	4.18	3.00	1.39
SALESFORCE INC	Industrial	Fixed Income	61.75	0.00	61.75	BN466T5	5.28	2.70	12.08
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	61.75	0.00	61.75	nan	5.52	6.13	4.22
STATE STREET CORP	Financial Institutions	Fixed Income	61.75	0.00	61.75	nan	4.89	4.16	5.98
TYSON FOODS INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	4.41	5.40	3.20
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	61.75	0.00	61.75	nan	5.04	2.65	4.70
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.52	0.00	61.52	BNYF3L3	6.30	4.15	13.82
BAT CAPITAL CORP	Industrial	Fixed Income	61.52	0.00	61.52	nan	5.08	7.75	5.53
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	61.52	0.00	61.52	nan	3.96	5.00	1.67
CHEVRON CORP	Industrial	Fixed Income	61.52	0.00	61.52	BMFY3H8	5.52	3.08	15.08
COMCAST CORPORATION	Industrial	Fixed Income	61.52	0.00	61.52	BFWQ3S9	5.88	4.05	14.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	61.52	0.00	61.52	nan	5.68	5.70	13.90
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.52	0.00	61.52	B57FW28	5.48	7.55	8.37
EVERSOURCE ENERGY	Utility	Fixed Income	61.52	0.00	61.52	nan	4.70	5.85	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.52	0.00	61.52	nan	5.21	5.00	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	61.52	0.00	61.52	nan	4.06	3.50	1.80
JPMCC_19-COR4 A5	CMBS	Fixed Income	61.52	0.00	61.52	nan	5.36	4.03	3.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.52	0.00	61.52	nan	5.45	5.50	14.20
LOWES COMPANIES INC	Industrial	Fixed Income	61.52	0.00	61.52	BMGCHK2	5.97	4.45	15.30
OWENS CORNING	Industrial	Fixed Income	61.52	0.00	61.52	BD4G3W7	4.43	3.40	0.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.52	0.00	61.52	BN7K9J5	4.73	5.00	6.87
ROYALTY PHARMA PLC	Industrial	Fixed Income	61.52	0.00	61.52	nan	4.46	5.15	3.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	61.52	0.00	61.52	nan	4.16	5.11	1.87
EXPAND ENERGY CORP	Industrial	Fixed Income	61.52	0.00	61.52	nan	5.17	5.38	3.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	61.52	0.00	61.52	BMX5050	5.35	2.96	11.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	61.52	0.00	61.52	nan	4.55	3.50	4.70
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61.28	0.00	61.28	BD588V6	3.98	4.00	2.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61.28	0.00	61.28	BD00GW4	5.45	5.15	11.28
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	61.28	0.00	61.28	BFM2GZ5	4.13	4.00	2.62
WALT DISNEY CO	Industrial	Fixed Income	61.28	0.00	61.28	nan	3.94	3.38	1.23
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	61.28	0.00	61.28	BD1XCZ7	4.27	3.88	1.60
EMERSON ELECTRIC CO	Industrial	Fixed Income	61.28	0.00	61.28	BMDWPV2	3.98	1.80	2.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.28	0.00	61.28	nan	5.73	5.70	13.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.28	0.00	61.28	nan	5.29	6.00	3.87
FNMA 15YR	MBS Pass-Through	Fixed Income	61.28	0.00	61.28	nan	4.03	3.50	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.28	0.00	61.28	BWWD1B8	4.97	3.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.28	0.00	61.28	nan	4.93	2.50	6.23
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	61.28	0.00	61.28	nan	4.19	5.25	2.66
HOME DEPOT INC	Industrial	Fixed Income	61.28	0.00	61.28	nan	4.35	1.88	5.60
ING GROEP NV	Financial Institutions	Fixed Income	61.28	0.00	61.28	nan	4.77	5.07	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.28	0.00	61.28	BSNZ687	4.33	4.90	5.43
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	61.28	0.00	61.28	nan	4.70	2.95	5.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	61.28	0.00	61.28	nan	4.21	5.38	2.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	61.28	0.00	61.28	BKKDHP2	5.54	4.00	14.00
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	61.28	0.00	61.28	nan	4.50	1.95	5.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	61.28	0.00	61.28	nan	4.17	5.05	3.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	61.28	0.00	61.28	BGNBYW1	5.81	5.10	12.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61.28	0.00	61.28	BN2RDG6	5.07	4.78	7.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61.28	0.00	61.28	B0KSRL3	5.05	5.85	7.50
AMGEN INC	Industrial	Fixed Income	61.28	0.00	61.28	B3L2H37	5.45	6.40	9.17
AMPHENOL CORPORATION	Industrial	Fixed Income	61.28	0.00	61.28	BJ1STV9	4.14	4.35	3.46
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	61.05	0.00	61.05	nan	6.45	3.88	1.26
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	61.05	0.00	61.05	BYXYJQ5	4.20	2.88	1.06
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	5.38	5.50	4.33
BANK_17-BNK8 A3	CMBS	Fixed Income	61.05	0.00	61.05	nan	4.59	3.23	1.76
BROADCOM INC	Industrial	Fixed Income	61.05	0.00	61.05	nan	4.37	5.05	4.09
CCCIT_07-A3 A3	ABS	Fixed Income	61.05	0.00	61.05	B233ZG0	4.98	6.15	8.49
CLOROX COMPANY	Industrial	Fixed Income	61.05	0.00	61.05	BF0KYZ7	4.09	3.10	2.03
ENBRIDGE INC	Industrial	Fixed Income	61.05	0.00	61.05	BN12KL6	4.26	6.00	2.93
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	5.23	6.00	6.50
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	61.05	0.00	61.05	BMTD0M5	4.75	3.40	4.38
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	61.05	0.00	61.05	nan	5.55	3.24	15.20
HART_25-B A3	ABS	Fixed Income	61.05	0.00	61.05	nan	4.18	4.36	2.88
INGERSOLL RAND INC	Industrial	Fixed Income	61.05	0.00	61.05	nan	4.98	5.45	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	61.05	0.00	61.05	nan	4.96	5.20	7.28
JDOT_24-A A3	ABS	Fixed Income	61.05	0.00	61.05	nan	4.28	4.96	1.18
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	5.24	4.90	5.71
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	61.05	0.00	61.05	nan	5.06	5.30	6.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	5.05	5.67	5.71
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	61.05	0.00	61.05	nan	4.86	4.90	7.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.05	0.00	61.05	BSRJHL5	5.71	5.55	14.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.05	0.00	61.05	2317894	5.44	6.00	6.58
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.05	0.00	61.05	nan	4.40	4.70	1.71
STARBUCKS CORPORATION	Industrial	Fixed Income	61.05	0.00	61.05	nan	4.17	4.85	1.41
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	61.05	0.00	61.05	nan	5.25	5.93	3.52
3M CO	Industrial	Fixed Income	61.05	0.00	61.05	BKRLV68	5.64	3.25	14.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61.05	0.00	61.05	nan	5.73	5.45	13.67
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.81	0.00	60.81	nan	4.90	5.63	6.01
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	5.89	6.20	5.27
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	60.81	0.00	60.81	BMYCBT1	5.43	2.50	16.21
COMERICA INCORPORATED	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	5.23	5.98	3.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.58	4.85	5.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.30	4.35	1.66
CORNING INC	Industrial	Fixed Income	60.81	0.00	60.81	BF8QCP3	5.67	4.38	15.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	60.81	0.00	60.81	nan	4.54	4.63	6.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60.81	0.00	60.81	nan	4.98	3.00	6.36
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	4.20	2.25	1.44
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	60.81	0.00	60.81	BPG96F2	5.54	2.88	15.78
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	60.81	0.00	60.81	nan	5.56	5.30	13.91
FORTINET INC	Industrial	Fixed Income	60.81	0.00	60.81	BMHWKD5	4.49	2.20	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.81	0.00	60.81	nan	4.96	5.00	5.12
GLP CAPITAL LP	Industrial	Fixed Income	60.81	0.00	60.81	BL57VT8	5.08	4.00	4.79
GLP CAPITAL LP	Industrial	Fixed Income	60.81	0.00	60.81	BPNXM93	5.32	3.25	5.66
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	60.81	0.00	60.81	nan	3.89	3.50	1.57
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.48	5.05	2.42
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	60.81	0.00	60.81	BMF74Z2	6.11	3.38	10.83
MASTERCARD INC	Industrial	Fixed Income	60.81	0.00	60.81	nan	4.39	4.35	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	60.81	0.00	60.81	BN7B2Q6	6.43	6.70	12.47
PACIFICORP	Utility	Fixed Income	60.81	0.00	60.81	nan	4.41	5.10	3.13
PEPSICO INC	Industrial	Fixed Income	60.81	0.00	60.81	nan	5.45	5.25	14.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.81	0.00	60.81	BSHZYC3	5.54	4.25	12.28
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	5.64	5.35	14.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	60.81	0.00	60.81	nan	5.02	5.30	7.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.81	0.00	60.81	BDFLJP6	5.70	5.01	13.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	60.58	0.00	60.58	nan	4.83	5.38	5.32
AMDOCS LTD	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.68	2.54	4.46
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	60.58	0.00	60.58	nan	4.45	4.75	3.95
BBCMS_22-C18 A5	CMBS	Fixed Income	60.58	0.00	60.58	nan	4.98	5.71	5.85
BEST BUY CO INC	Industrial	Fixed Income	60.58	0.00	60.58	BFZFBR8	4.26	4.45	2.87
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	60.58	0.00	60.58	B9ND462	5.05	4.25	11.91
COTERRA ENERGY INC	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.55	4.38	3.25
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.91	3.15	5.69
EXPEDIA GROUP INC	Industrial	Fixed Income	60.58	0.00	60.58	nan	5.22	5.40	7.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	60.58	0.00	60.58	nan	4.19	3.50	2.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.58	0.00	60.58	nan	4.92	5.00	4.85
FHMS_K514 A2	CMBS	Fixed Income	60.58	0.00	60.58	nan	4.06	4.57	2.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.58	0.00	60.58	nan	4.11	2.50	3.72
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	60.58	0.00	60.58	BF16ND5	3.94	2.63	2.17
GEORGIA POWER COMPANY	Utility	Fixed Income	60.58	0.00	60.58	nan	4.25	4.55	4.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.60	5.00	5.39
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.27	5.50	3.29
KELLANOVA	Industrial	Fixed Income	60.58	0.00	60.58	BD390Q0	4.12	3.40	2.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	60.58	0.00	60.58	B4KRMH9	5.74	6.50	9.10
LOWES COMPANIES INC	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.17	3.35	1.57
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60.58	0.00	60.58	BMFBKD4	5.62	3.20	15.30
MASTERCARD INC	Industrial	Fixed Income	60.58	0.00	60.58	BF51819	3.92	3.50	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	60.58	0.00	60.58	nan	4.58	4.85	7.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	60.58	0.00	60.58	BDVJS35	7.26	4.50	11.62
PFIZER INC	Industrial	Fixed Income	60.58	0.00	60.58	BJR2186	5.16	3.90	10.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	60.58	0.00	60.58	nan	4.01	4.05	4.23
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	60.58	0.00	60.58	BJ5SCG1	4.47	3.60	3.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.58	0.00	60.58	nan	4.54	4.88	1.42
TELUS CORPORATION	Industrial	Fixed Income	60.58	0.00	60.58	BF04ZQ7	4.30	3.70	1.98
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	60.58	0.00	60.58	BPNXG80	4.87	3.75	0.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60.58	0.00	60.58	BF8QNP0	5.23	4.45	9.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.58	0.00	60.58	BD9GGR8	4.15	3.38	1.61
UNUM GROUP	Financial Institutions	Fixed Income	60.58	0.00	60.58	B89QQ28	5.95	5.75	10.40
AON PLC	Financial Institutions	Fixed Income	60.34	0.00	60.34	BMQXLP8	5.69	4.60	11.90
Andrew Mellon Foundation	Financial Institutions	Fixed Income	60.34	0.00	60.34	nan	4.00	0.95	1.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60.34	0.00	60.34	BMVCBP0	4.09	1.05	1.16
CSX CORP	Industrial	Fixed Income	60.34	0.00	60.34	BD6D9N9	5.61	4.30	13.16
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.34	0.00	60.34	nan	3.97	4.95	2.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.34	0.00	60.34	nan	4.27	4.55	4.27
DEVON ENERGY CORP	Industrial	Fixed Income	60.34	0.00	60.34	B7XHMQ6	6.30	4.75	10.75
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.34	0.00	60.34	nan	6.27	4.10	13.99
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	60.34	0.00	60.34	BN0XP93	5.91	3.50	14.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	60.34	0.00	60.34	nan	5.02	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	60.34	0.00	60.34	nan	4.80	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	60.34	0.00	60.34	nan	4.76	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	60.34	0.00	60.34	nan	4.93	4.50	5.09
INGERSOLL RAND INC	Industrial	Fixed Income	60.34	0.00	60.34	nan	4.22	5.20	1.75
INTEL CORPORATION	Industrial	Fixed Income	60.34	0.00	60.34	nan	5.25	5.15	6.67
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.34	0.00	60.34	nan	5.76	5.70	13.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	60.34	0.00	60.34	nan	3.87	1.05	2.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	60.34	0.00	60.34	B1LBS59	4.92	6.15	7.96
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	60.34	0.00	60.34	BDFJZR4	4.35	3.40	1.91
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	60.34	0.00	60.34	B3TZ6C0	5.71	5.88	11.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	60.34	0.00	60.34	B6VMZ67	5.56	4.38	11.02
PHILLIPS 66	Industrial	Fixed Income	60.34	0.00	60.34	BNM6J09	5.95	3.30	14.80
PROLOGIS LP	Financial Institutions	Fixed Income	60.34	0.00	60.34	nan	4.98	5.25	7.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	60.34	0.00	60.34	nan	4.38	4.25	5.79
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	60.34	0.00	60.34	nan	5.41	2.49	15.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	60.34	0.00	60.34	nan	4.76	5.64	2.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	60.34	0.00	60.34	nan	4.40	2.55	4.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	60.34	0.00	60.34	nan	4.21	5.80	2.68
SYNOPSYS INC	Industrial	Fixed Income	60.34	0.00	60.34	nan	4.18	4.65	2.43
TARGA RESOURCES CORP	Industrial	Fixed Income	60.34	0.00	60.34	nan	5.48	5.65	7.82
3M CO	Industrial	Fixed Income	60.34	0.00	60.34	nan	4.35	3.05	4.26
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	4.79	2.34	5.87
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	60.10	0.00	60.10	BF47012	4.25	3.45	1.90
DELL INTERNATIONAL LLC	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.53	6.20	4.25
EQT CORP	Industrial	Fixed Income	60.10	0.00	60.10	BJVB6C8	4.83	7.00	3.86
EBAY INC	Industrial	Fixed Income	60.10	0.00	60.10	B88WNK4	5.66	4.00	11.56
EXELON CORPORATION	Utility	Fixed Income	60.10	0.00	60.10	nan	4.22	2.75	1.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	60.10	0.00	60.10	nan	4.83	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	60.10	0.00	60.10	nan	4.86	4.00	5.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	60.10	0.00	60.10	nan	5.90	6.05	5.07
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	60.10	0.00	60.10	B83RFB9	5.36	4.88	10.69
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	60.10	0.00	60.10	BZ8V957	5.52	3.84	13.12
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.10	0.00	60.10	BJ2NYM9	5.22	4.75	9.64
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60.10	0.00	60.10	BLHLTT4	4.35	2.50	4.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	4.91	4.32	5.66
NATWEST GROUP PLC	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	4.59	5.58	1.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60.10	0.00	60.10	BMMB383	5.55	4.60	11.89
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	60.10	0.00	60.10	nan	5.29	5.45	7.86
RPM INTERNATIONAL INC	Industrial	Fixed Income	60.10	0.00	60.10	BF01Y27	4.35	3.75	1.52
ROYALTY PHARMA PLC	Industrial	Fixed Income	60.10	0.00	60.10	nan	6.01	3.55	14.12
STARBUCKS CORPORATION	Industrial	Fixed Income	60.10	0.00	60.10	BDVLF41	4.10	3.50	2.39
STATE STREET CORP	Financial Institutions	Fixed Income	60.10	0.00	60.10	BH31XH6	4.46	4.14	3.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	60.10	0.00	60.10	BGSJG46	4.22	4.31	2.92
TARGA RESOURCES CORP	Industrial	Fixed Income	60.10	0.00	60.10	nan	4.64	4.90	4.45
TAOT_25-C A3	ABS	Fixed Income	60.10	0.00	60.10	nan	4.06	4.11	3.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60.10	0.00	60.10	2521996	4.39	7.50	3.47
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	60.10	0.00	60.10	nan	5.28	5.41	5.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.10	0.00	60.10	nan	5.27	5.30	7.74
XCEL ENERGY INC	Utility	Fixed Income	60.10	0.00	60.10	BYW4D97	4.44	3.35	1.27
AT&T INC	Industrial	Fixed Income	59.87	0.00	59.87	BBNC4H4	5.76	4.35	12.37
ANALOG DEVICES INC	Industrial	Fixed Income	59.87	0.00	59.87	nan	4.04	4.25	2.65
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	59.87	0.00	59.87	BYMLCL3	4.98	4.70	8.16
ARROW ELECTRONICS INC	Industrial	Fixed Income	59.87	0.00	59.87	BZ4DLS4	4.56	3.88	2.29
BAT CAPITAL CORP	Industrial	Fixed Income	59.87	0.00	59.87	nan	5.29	5.63	7.47
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	59.87	0.00	59.87	nan	4.47	4.94	3.93
CVS HEALTH CORP	Industrial	Fixed Income	59.87	0.00	59.87	BH458J4	6.06	5.30	11.18
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.87	0.00	59.87	nan	4.49	2.88	4.32
DEERE & CO	Industrial	Fixed Income	59.87	0.00	59.87	2761446	4.21	7.13	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	59.87	0.00	59.87	nan	5.18	5.95	6.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.87	0.00	59.87	nan	4.81	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	59.87	0.00	59.87	nan	4.46	4.50	4.60
GILEAD SCIENCES INC	Industrial	Fixed Income	59.87	0.00	59.87	nan	4.22	4.80	3.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.87	0.00	59.87	B8J5PR3	5.55	4.00	11.54
JOHNSON & JOHNSON	Industrial	Fixed Income	59.87	0.00	59.87	BMGYMV4	5.01	2.10	12.01
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	59.87	0.00	59.87	BZ4V7B3	5.31	5.00	7.70
MASCO CORP	Industrial	Fixed Income	59.87	0.00	59.87	nan	4.40	1.50	2.41
MCKESSON CORP	Industrial	Fixed Income	59.87	0.00	59.87	nan	4.33	4.65	4.25
MERCK & CO INC	Industrial	Fixed Income	59.87	0.00	59.87	BMBQJZ8	5.56	2.45	15.97
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	59.87	0.00	59.87	nan	4.21	2.63	1.54
NISOURCE INC	Utility	Fixed Income	59.87	0.00	59.87	nan	5.01	5.35	6.77
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59.87	0.00	59.87	nan	5.61	6.00	7.43
PHILLIPS 66 CO	Industrial	Fixed Income	59.87	0.00	59.87	nan	4.32	3.55	1.10
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59.87	0.00	59.87	nan	5.53	5.95	7.37
BOOKING HOLDINGS INC	Industrial	Fixed Income	59.87	0.00	59.87	BF5KDT9	4.11	3.55	2.43
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.87	0.00	59.87	nan	4.19	4.63	4.07
T-MOBILE USA INC	Industrial	Fixed Income	59.87	0.00	59.87	BN4P5S4	5.86	6.00	13.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59.87	0.00	59.87	nan	4.18	4.60	1.59
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	59.87	0.00	59.87	B8C1VQ9	5.85	6.58	9.28
AGL CAPITAL CORPORATION	Utility	Fixed Income	59.63	0.00	59.63	B7LBBQ3	5.61	5.88	9.99
ANALOG DEVICES INC	Industrial	Fixed Income	59.63	0.00	59.63	BPBK6M7	5.47	2.95	15.58
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.79	2.15	5.87
CSX CORP	Industrial	Fixed Income	59.63	0.00	59.63	B3LFCL9	5.38	6.22	9.66
CUBESMART LP	Financial Institutions	Fixed Income	59.63	0.00	59.63	BD1JTT8	4.54	3.13	1.02
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.29	3.00	3.93
EATON CORPORATION	Industrial	Fixed Income	59.63	0.00	59.63	BD5WHZ5	3.97	3.10	1.99
EMERSON ELECTRIC CO	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.33	2.20	5.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.13	4.30	2.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	59.63	0.00	59.63	nan	4.48	4.50	5.92
GILEAD SCIENCES INC	Industrial	Fixed Income	59.63	0.00	59.63	nan	5.69	5.60	15.48
HOME DEPOT INC	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.07	4.90	3.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.63	0.00	59.63	nan	5.72	4.90	14.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.13	4.65	2.30
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	59.63	0.00	59.63	nan	4.89	5.00	7.82
MCKESSON CORP	Industrial	Fixed Income	59.63	0.00	59.63	BFWZ8C5	4.13	3.95	2.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.63	0.00	59.63	nan	5.09	5.59	6.98
MOODYS CORPORATION	Industrial	Fixed Income	59.63	0.00	59.63	BFZYRJ9	4.17	4.25	3.21
PFIZER INC	Industrial	Fixed Income	59.63	0.00	59.63	BYZFHL7	5.18	4.10	9.66
PROLOGIS LP	Financial Institutions	Fixed Income	59.63	0.00	59.63	nan	4.86	5.13	6.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	59.63	0.00	59.63	BYZM730	4.03	3.38	2.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	59.63	0.00	59.63	BMF9DQ2	5.55	5.00	14.05
WALMART INC	Industrial	Fixed Income	59.63	0.00	59.63	BPMQ8D9	5.35	4.50	14.44
WEYERHAEUSER COMPANY	Industrial	Fixed Income	59.63	0.00	59.63	B0141N0	4.40	6.95	1.95
APPLOVIN CORP	Industrial	Fixed Income	59.40	0.00	59.40	nan	5.22	5.50	7.18
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59.40	0.00	59.40	BMZ6HG1	4.74	2.75	1.07
BOEING CO	Industrial	Fixed Income	59.40	0.00	59.40	nan	4.70	6.39	4.75
CDW LLC	Industrial	Fixed Income	59.40	0.00	59.40	nan	4.58	3.28	3.08
CAMPBELLS CO	Industrial	Fixed Income	59.40	0.00	59.40	BF8RYH2	5.82	4.80	12.73
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	59.40	0.00	59.40	nan	4.69	5.25	3.92
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	59.40	0.00	59.40	BL63TW4	4.81	1.85	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	59.40	0.00	59.40	nan	4.17	3.00	2.14
GLOBAL PAYMENTS INC	Industrial	Fixed Income	59.40	0.00	59.40	nan	4.92	2.90	5.57
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	59.40	0.00	59.40	nan	4.35	2.13	3.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	59.40	0.00	59.40	BMTSDZ4	4.00	2.50	5.97
ISRAEL (STATE OF)	Sovereign	Fixed Income	59.40	0.00	59.40	nan	6.30	4.50	15.59
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	59.40	0.00	59.40	nan	4.47	1.80	5.07
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	59.40	0.00	59.40	nan	5.61	5.50	6.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	59.40	0.00	59.40	BMJ6RW3	5.54	5.15	11.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.40	0.00	59.40	nan	4.86	5.05	7.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	59.40	0.00	59.40	nan	4.34	5.75	1.22
ORACLE CORPORATION	Industrial	Fixed Income	59.40	0.00	59.40	nan	4.40	4.65	4.18
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.40	0.00	59.40	nan	4.22	1.38	1.40
TJX COMPANIES INC	Industrial	Fixed Income	59.40	0.00	59.40	BM62Z31	4.19	3.88	4.19
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	59.40	0.00	59.40	nan	5.43	5.40	11.12
UNILEVER CAPITAL CORP	Industrial	Fixed Income	59.40	0.00	59.40	nan	4.70	4.63	7.14
WESTROCK MWV LLC	Industrial	Fixed Income	59.40	0.00	59.40	2546814	4.43	8.20	3.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.14	4.88	3.60
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	59.16	0.00	59.16	B8Q8QF0	4.88	3.20	12.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	59.16	0.00	59.16	nan	4.43	5.25	4.99
JOHNSON & JOHNSON	Industrial	Fixed Income	59.16	0.00	59.16	2529611	3.84	6.95	3.48
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	59.16	0.00	59.16	BK54437	6.37	3.63	13.91
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.39	4.90	2.38
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	59.16	0.00	59.16	B56D2T0	5.58	5.95	10.02
ORIX CORPORATION	Financial Institutions	Fixed Income	59.16	0.00	59.16	BDFG100	4.30	3.70	1.86
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	59.16	0.00	59.16	nan	4.25	1.15	0.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.16	0.00	59.16	B7NC4Y3	5.61	4.50	11.00
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.16	0.00	59.16	nan	4.40	2.13	4.51
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.16	0.00	59.16	BDG0747	3.80	3.67	2.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.04	1.15	1.95
AETNA INC	Financial Institutions	Fixed Income	59.16	0.00	59.16	B29T2H2	5.69	6.75	8.44
ANALOG DEVICES INC	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.25	4.50	4.30
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	59.16	0.00	59.16	BDDW8L0	4.20	4.01	1.30
BARCLAYS PLC	Financial Institutions	Fixed Income	59.16	0.00	59.16	BMTYMK0	5.88	3.81	10.82
BLACK HILLS CORPORATION	Utility	Fixed Income	59.16	0.00	59.16	nan	4.36	5.95	2.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.05	4.90	1.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.16	0.00	59.16	nan	5.10	6.35	6.53
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	59.16	0.00	59.16	nan	4.91	4.90	7.85
COMCAST CORPORATION	Industrial	Fixed Income	59.16	0.00	59.16	nan	5.79	2.65	17.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.72	5.05	7.05
FLEX LTD	Industrial	Fixed Income	59.16	0.00	59.16	nan	4.72	4.88	4.17
GMALT_25-1 A3	ABS	Fixed Income	59.16	0.00	59.16	nan	4.30	4.66	1.37
AT&T INC	Industrial	Fixed Income	58.93	0.00	58.93	BD20MH9	5.60	6.00	9.67
ABBVIE INC	Industrial	Fixed Income	58.93	0.00	58.93	nan	5.57	5.60	14.07
ADOBE INC	Industrial	Fixed Income	58.93	0.00	58.93	nan	4.00	4.80	3.29
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	58.93	0.00	58.93	BLDCKL0	4.47	6.45	1.57
AEGON LTD	Financial Institutions	Fixed Income	58.93	0.00	58.93	BF1B9L0	7.60	5.50	2.31
APPLE INC	Industrial	Fixed Income	58.93	0.00	58.93	BL6LZ19	5.38	2.85	18.07
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	58.93	0.00	58.93	nan	4.46	2.15	5.50
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	58.93	0.00	58.93	nan	4.27	4.55	2.46
CVS HEALTH CORP	Industrial	Fixed Income	58.93	0.00	58.93	BQ0MLF9	6.23	6.00	14.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58.93	0.00	58.93	BFXYCV8	4.02	3.80	2.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.93	0.00	58.93	BF58H79	4.01	2.80	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	58.93	0.00	58.93	nan	4.58	4.00	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58.93	0.00	58.93	nan	4.86	3.00	6.12
INGREDION INC	Industrial	Fixed Income	58.93	0.00	58.93	nan	4.51	2.90	4.40
INTEL CORPORATION	Industrial	Fixed Income	58.93	0.00	58.93	BL59332	6.14	2.80	11.56
MERCK & CO INC	Industrial	Fixed Income	58.93	0.00	58.93	nan	3.89	4.05	2.59
MOODYS CORPORATION	Industrial	Fixed Income	58.93	0.00	58.93	nan	4.42	2.00	5.51
SANDS CHINA LTD	Industrial	Fixed Income	58.93	0.00	58.93	BMG4KR6	5.10	4.38	4.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.93	0.00	58.93	BJQW1S7	4.19	3.25	3.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	58.93	0.00	58.93	BMZQFB2	5.54	3.00	15.60
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	58.93	0.00	58.93	BD9GGT0	5.83	4.25	12.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	58.93	0.00	58.93	BPP3C79	5.73	3.88	14.42
VONTIER CORP	Industrial	Fixed Income	58.93	0.00	58.93	nan	4.60	2.40	2.50
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	58.69	0.00	58.69	nan	5.06	4.99	5.66
APPLIED MATERIALS INC	Industrial	Fixed Income	58.69	0.00	58.69	B450GW6	5.28	5.85	10.36
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	58.69	0.00	58.69	nan	4.53	2.90	5.78
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	58.69	0.00	58.69	BD8Q7B0	4.16	3.75	2.00
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58.69	0.00	58.69	BYXD4B2	5.53	4.13	13.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	58.69	0.00	58.69	BN7GF39	5.54	3.30	15.08
COCA-COLA CO	Industrial	Fixed Income	58.69	0.00	58.69	nan	4.50	4.65	7.16
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	58.69	0.00	58.69	BQS2JK2	6.89	4.90	11.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	58.69	0.00	58.69	BK8M6J8	4.13	2.80	3.68
DEVON ENERGY CORPORATION	Industrial	Fixed Income	58.69	0.00	58.69	BYNCYY2	6.45	5.00	11.63
WALT DISNEY CO	Industrial	Fixed Income	58.69	0.00	58.69	BJQX544	5.38	5.40	11.28
DUKE ENERGY CORP	Utility	Fixed Income	58.69	0.00	58.69	nan	4.90	5.75	6.35
EQUINIX INC	Industrial	Fixed Income	58.69	0.00	58.69	nan	4.60	2.50	5.23
FEDEX CORP	Industrial	Fixed Income	58.69	0.00	58.69	BKPSFX6	4.31	4.25	4.24
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	58.69	0.00	58.69	nan	4.66	4.80	6.37
GNMA 30YR	MBS Pass-Through	Fixed Income	58.69	0.00	58.69	nan	5.14	4.00	5.22
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	58.69	0.00	58.69	B00LW39	4.70	5.38	6.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	58.69	0.00	58.69	nan	5.63	5.56	11.57
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	58.69	0.00	58.69	nan	4.59	4.87	1.58
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	58.69	0.00	58.69	nan	5.35	5.63	6.18
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	58.69	0.00	58.69	B3NRLF0	5.61	5.72	10.68
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	58.69	0.00	58.69	nan	4.01	5.00	1.66
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.69	0.00	58.69	BJR4FP7	4.27	3.50	3.51
RYDER SYSTEM INC MTN	Industrial	Fixed Income	58.69	0.00	58.69	BRJX0S6	5.01	6.60	6.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	58.69	0.00	58.69	nan	4.44	5.85	4.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.69	0.00	58.69	nan	4.43	5.10	4.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	58.69	0.00	58.69	B5VT583	5.43	4.88	10.39
WOART_25-C A3	ABS	Fixed Income	58.69	0.00	58.69	nan	4.04	0.00	2.43
BMARK_18-B1 A5	CMBS	Fixed Income	58.45	0.00	58.45	nan	4.54	3.67	2.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	58.45	0.00	58.45	nan	4.23	4.10	2.27
CVS HEALTH CORP	Industrial	Fixed Income	58.45	0.00	58.45	BYPFCH8	5.35	4.88	7.74
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	58.45	0.00	58.45	nan	4.15	5.50	1.10
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	58.45	0.00	58.45	BQ1KVT6	6.10	4.25	13.81
DOMINION ENERGY INC	Utility	Fixed Income	58.45	0.00	58.45	nan	5.22	5.45	7.28
DUKE ENERGY CORP	Utility	Fixed Income	58.45	0.00	58.45	BM8RPH8	4.46	2.45	4.44
EXELON CORPORATION	Utility	Fixed Income	58.45	0.00	58.45	nan	4.95	5.45	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.45	0.00	58.45	nan	5.42	6.00	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	58.45	0.00	58.45	nan	4.17	2.50	2.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	58.45	0.00	58.45	nan	5.04	5.13	1.18
GENERAL MOTORS CO	Industrial	Fixed Income	58.45	0.00	58.45	BD93Q91	6.38	5.40	12.06
HSBC USA INC	Financial Institutions	Fixed Income	58.45	0.00	58.45	nan	4.12	5.29	1.47
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	58.45	0.00	58.45	nan	4.79	3.38	3.97
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	58.45	0.00	58.45	nan	4.16	4.60	1.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	58.45	0.00	58.45	nan	4.13	1.63	5.11
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	58.45	0.00	58.45	nan	4.77	5.40	6.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.45	0.00	58.45	nan	4.28	5.55	2.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	58.45	0.00	58.45	nan	4.62	4.95	6.43
MICRON TECHNOLOGY INC	Industrial	Fixed Income	58.45	0.00	58.45	BJH5486	4.56	5.33	3.17
Providence St. Joseph Health	Industrial	Fixed Income	58.45	0.00	58.45	nan	5.10	5.40	6.43
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.45	0.00	58.45	BQHNMX0	4.86	5.13	6.70
STATE STREET CORP	Financial Institutions	Fixed Income	58.45	0.00	58.45	nan	4.91	4.82	6.21
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	58.22	0.00	58.22	nan	4.38	4.20	3.68
ECOLAB INC	Industrial	Fixed Income	58.22	0.00	58.22	BPKC1L8	5.47	2.70	16.11
OVINTIV INC	Industrial	Fixed Income	58.22	0.00	58.22	B02DZ90	5.80	6.50	6.63
FMC CORPORATION	Industrial	Fixed Income	58.22	0.00	58.22	BJYGNN0	4.50	3.20	1.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.22	0.00	58.22	nan	4.21	3.00	2.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.22	0.00	58.22	nan	5.05	3.50	5.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.22	0.00	58.22	nan	5.25	5.00	6.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	58.22	0.00	58.22	nan	4.81	4.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.22	0.00	58.22	nan	5.03	3.00	6.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	58.22	0.00	58.22	nan	4.83	5.35	3.89
GLOBE LIFE INC	Financial Institutions	Fixed Income	58.22	0.00	58.22	nan	4.56	2.15	4.61
HYATT HOTELS CORP	Industrial	Fixed Income	58.22	0.00	58.22	BDT6C36	4.45	4.38	2.83
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	58.22	0.00	58.22	BF4NV40	4.45	4.65	2.86
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	58.22	0.00	58.22	nan	4.45	5.17	1.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	58.22	0.00	58.22	BD0XNK0	4.29	3.80	1.56
KINDER MORGAN INC	Industrial	Fixed Income	58.22	0.00	58.22	nan	4.26	1.75	1.24
KFW MTN	Agency	Fixed Income	58.22	0.00	58.22	nan	3.73	3.50	1.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	58.22	0.00	58.22	nan	4.95	5.35	6.94
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	58.22	0.00	58.22	BKTSH36	6.45	4.20	13.10
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	58.22	0.00	58.22	nan	4.69	4.76	1.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.22	0.00	58.22	nan	4.50	4.80	4.03
METLIFE INC	Financial Institutions	Fixed Income	58.22	0.00	58.22	BYQ29M2	5.51	4.60	12.61
NISOURCE INC	Utility	Fixed Income	58.22	0.00	58.22	B976296	5.75	4.80	11.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	58.22	0.00	58.22	BD24YZ3	6.24	3.95	13.07
RADIAN GROUP INC	Financial Institutions	Fixed Income	58.22	0.00	58.22	BJQ3RC6	4.76	4.88	1.50
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.22	0.00	58.22	BR30M10	4.24	4.13	1.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.22	0.00	58.22	nan	4.07	3.95	1.89
REPUBLIC SERVICES INC	Industrial	Fixed Income	58.22	0.00	58.22	nan	4.14	4.88	3.27
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	58.22	0.00	58.22	nan	4.92	5.90	5.36
SDART_25-2 A3	ABS	Fixed Income	58.22	0.00	58.22	nan	4.32	4.67	1.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.22	0.00	58.22	nan	4.44	1.65	5.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.22	0.00	58.22	nan	4.39	2.30	5.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	58.22	0.00	58.22	nan	4.60	4.70	6.20
AGCO CORPORATION	Industrial	Fixed Income	57.98	0.00	57.98	nan	4.63	5.45	1.51
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	57.98	0.00	57.98	BDT5NV8	4.63	5.00	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.98	0.00	57.98	BJQN856	4.37	3.95	3.27
BAT CAPITAL CORP	Industrial	Fixed Income	57.98	0.00	57.98	nan	4.87	5.35	5.71
BANK5_24-5YR6 A3	CMBS	Fixed Income	57.98	0.00	57.98	nan	4.51	6.22	3.15
CIGNA GROUP	Industrial	Fixed Income	57.98	0.00	57.98	BL6BBD3	5.59	3.20	10.80
CSX CORP	Industrial	Fixed Income	57.98	0.00	57.98	BNDW393	5.62	4.50	14.35
CARRIER GLOBAL CORP	Industrial	Fixed Income	57.98	0.00	57.98	BS2FZR0	4.94	5.90	6.63
COMCAST CORPORATION	Industrial	Fixed Income	57.98	0.00	57.98	nan	4.57	4.95	5.65
DOVER CORP	Industrial	Fixed Income	57.98	0.00	57.98	nan	4.32	2.95	3.90
ENTERGY LOUISIANA LLC	Utility	Fixed Income	57.98	0.00	57.98	BFYCQ31	4.79	4.00	6.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.98	0.00	57.98	nan	4.81	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	57.98	0.00	57.98	nan	4.86	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.98	0.00	57.98	nan	4.89	3.50	5.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.98	0.00	57.98	BD06B61	4.12	3.30	1.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.98	0.00	57.98	nan	5.73	3.43	14.78
JBS USA LUX SA	Industrial	Fixed Income	57.98	0.00	57.98	990XAQ9	6.17	4.38	13.92
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	57.98	0.00	57.98	B0X7DF3	5.63	6.25	7.65
LAM RESEARCH CORPORATION	Industrial	Fixed Income	57.98	0.00	57.98	BFZ92V1	5.53	4.88	13.17
MERCK & CO INC	Industrial	Fixed Income	57.98	0.00	57.98	nan	5.46	4.90	11.79
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	57.98	0.00	57.98	BJJK605	4.25	3.95	3.28
NXP BV	Industrial	Fixed Income	57.98	0.00	57.98	nan	4.41	5.55	2.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.98	0.00	57.98	nan	4.74	5.50	6.06
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	57.98	0.00	57.98	BF6DYS3	6.14	4.65	11.29
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	57.98	0.00	57.98	nan	4.14	2.65	4.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	57.75	0.00	57.75	BKBZGZ0	4.72	3.38	5.26
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	57.75	0.00	57.75	BNM9JJ7	5.88	6.18	6.84
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.40	4.80	2.39
HESS CORPORATION	Industrial	Fixed Income	57.75	0.00	57.75	2888152	4.66	7.13	5.85
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	5.48	5.60	3.85
CROWN CASTLE INC	Industrial	Fixed Income	57.75	0.00	57.75	BYP2P36	4.35	4.00	1.48
DOMINION ENERGY INC	Utility	Fixed Income	57.75	0.00	57.75	nan	4.24	4.60	2.56
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.49	4.15	3.67
ENERGY TRANSFER LP	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.56	5.20	4.02
FNMA 15YR	MBS Pass-Through	Fixed Income	57.75	0.00	57.75	nan	4.15	3.00	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.75	0.00	57.75	nan	5.20	5.50	5.39
FISERV INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	5.02	5.60	6.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.75	0.00	57.75	BYN2GX5	5.64	4.70	12.24
KIRBY CORPORATION	Industrial	Fixed Income	57.75	0.00	57.75	BG04LM2	4.45	4.20	2.37
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	57.75	0.00	57.75	B42HW33	6.06	6.57	10.71
MASTERCARD INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.74	4.55	7.57
MBALT_25-A A4	ABS	Fixed Income	57.75	0.00	57.75	nan	4.12	4.69	2.48
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	57.75	0.00	57.75	BF52DS4	5.83	4.26	13.06
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.75	0.00	57.75	nan	5.00	3.38	4.91
ORACLE CORPORATION	Industrial	Fixed Income	57.75	0.00	57.75	BWTM345	4.44	3.25	4.32
OWENS CORNING	Industrial	Fixed Income	57.75	0.00	57.75	BF1X5B8	5.77	4.30	13.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.75	0.00	57.75	nan	5.96	3.30	11.00
PHILLIPS 66 CO	Industrial	Fixed Income	57.75	0.00	57.75	nan	4.22	3.75	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.75	0.00	57.75	BMGQP77	5.78	5.85	13.36
EQUINOR ASA	Agency	Fixed Income	57.75	0.00	57.75	B522X65	5.18	5.10	10.14
WALMART INC	Industrial	Fixed Income	57.75	0.00	57.75	nan	3.91	4.00	4.19
WFCM_24-5C1 A3	CMBS	Fixed Income	57.75	0.00	57.75	nan	4.56	5.93	3.39
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	57.51	0.00	57.51	nan	4.28	5.75	2.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.51	0.00	57.51	BL9BW37	4.51	2.90	4.09
BBCMS_24-5C25 A3	CMBS	Fixed Income	57.51	0.00	57.51	nan	4.51	5.95	3.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	57.51	0.00	57.51	BPSQS22	4.34	4.87	3.12
CITIGROUP INC	Financial Institutions	Fixed Income	57.51	0.00	57.51	2363585	5.07	5.88	5.94
CUMMINS INC	Industrial	Fixed Income	57.51	0.00	57.51	BN0VC52	5.59	2.60	15.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.74	5.37	2.25
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	57.51	0.00	57.51	nan	4.27	4.45	4.21
EXXON MOBIL CORP	Industrial	Fixed Income	57.51	0.00	57.51	BW9RTS6	5.49	3.57	12.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.51	0.00	57.51	nan	4.90	4.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.51	0.00	57.51	nan	4.96	4.00	5.51
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.99	2.45	5.06
FISERV INC	Industrial	Fixed Income	57.51	0.00	57.51	nan	4.61	5.35	4.73
GEORGIA POWER COMPANY	Utility	Fixed Income	57.51	0.00	57.51	BF02077	4.09	3.25	1.57
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.26	1.35	1.45
HOME DEPOT INC	Industrial	Fixed Income	57.51	0.00	57.51	BD886H5	5.53	3.50	15.94
HUBBELL INCORPORATED	Industrial	Fixed Income	57.51	0.00	57.51	BFX72D9	4.23	3.50	2.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.59	5.67	2.55
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	57.51	0.00	57.51	B3P2YL0	5.59	5.95	10.47
PACIFICORP	Utility	Fixed Income	57.51	0.00	57.51	BL544T0	5.94	2.90	15.52
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	57.51	0.00	57.51	nan	5.44	5.70	6.91
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	57.51	0.00	57.51	BQB8DW7	5.16	6.17	3.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.51	0.00	57.51	B3PR0Y0	5.36	6.75	9.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.63	2.25	5.85
STATE STREET CORP	Financial Institutions	Fixed Income	57.51	0.00	57.51	nan	4.07	4.54	2.35
VALE OVERSEAS LIMITED	Industrial	Fixed Income	57.51	0.00	57.51	B1HMKF0	5.74	6.88	7.86
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	57.44	0.00	-4,942.56	nan	nan	2.68	-0.03
AFLAC INCORPORATED	Financial Institutions	Fixed Income	57.28	0.00	57.28	BGYTGT5	5.75	4.75	13.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.28	0.00	57.28	nan	4.65	4.85	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	57.28	0.00	57.28	nan	4.24	4.50	7.81
BBCMS_24-C28 AS	CMBS	Fixed Income	57.28	0.00	57.28	nan	5.31	5.84	6.91
CSX CORP	Industrial	Fixed Income	57.28	0.00	57.28	B8MZYR3	5.55	4.10	12.03
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57.28	0.00	57.28	nan	4.92	5.25	3.95
COMCAST CORPORATION	Industrial	Fixed Income	57.28	0.00	57.28	B7TGGL0	5.64	4.65	11.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.28	0.00	57.28	nan	4.82	5.50	6.71
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	57.28	0.00	57.28	BK6X9F0	4.18	2.50	4.01
ERP OPERATING LP	Financial Institutions	Fixed Income	57.28	0.00	57.28	BDT7DM5	4.15	3.50	2.39
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	57.28	0.00	57.28	BJH0PC2	4.43	4.85	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	57.28	0.00	57.28	nan	4.18	3.00	1.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.28	0.00	57.28	nan	5.05	2.00	6.87
FEDEX CORP	Industrial	Fixed Income	57.28	0.00	57.28	BKQNBH6	6.12	5.25	12.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.28	0.00	57.28	nan	4.97	3.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	57.28	0.00	57.28	nan	4.74	4.50	5.01
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	57.28	0.00	57.28	nan	4.81	4.00	5.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	57.28	0.00	57.28	B13VN63	5.43	6.50	7.69
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.28	0.00	57.28	BJ7BRV8	4.91	4.38	12.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.28	0.00	57.28	nan	4.35	4.80	3.94
JOHNSON & JOHNSON	Industrial	Fixed Income	57.28	0.00	57.28	BMGYMZ8	5.21	2.45	18.52
MDC HOLDINGS INC	Industrial	Fixed Income	57.28	0.00	57.28	B82D1T8	6.77	6.00	10.37
MASTERCARD INC	Industrial	Fixed Income	57.28	0.00	57.28	nan	4.38	4.95	5.50
METLIFE INC	Financial Institutions	Fixed Income	57.28	0.00	57.28	2166450	4.51	6.50	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	57.28	0.00	57.28	nan	4.14	4.90	3.96
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	57.28	0.00	57.28	nan	4.56	2.71	3.24
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	57.28	0.00	57.28	nan	4.34	5.59	1.79
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	57.28	0.00	57.28	B757MN1	5.55	4.75	10.90
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	57.28	0.00	57.28	BN4L8N8	5.75	6.34	6.69
SEMPRA	Utility	Fixed Income	57.28	0.00	57.28	nan	5.06	5.50	6.43
STRYKER CORPORATION	Industrial	Fixed Income	57.28	0.00	57.28	nan	4.23	4.25	3.66
TARGET CORPORATION	Industrial	Fixed Income	57.28	0.00	57.28	BYZQN45	5.58	3.90	13.52
TEXTRON INC	Industrial	Fixed Income	57.28	0.00	57.28	BF01TW2	4.40	3.65	1.52
UNILEVER CAPITAL CORP	Industrial	Fixed Income	57.28	0.00	57.28	nan	4.57	5.00	6.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57.28	0.00	57.28	BZ0X5W0	5.82	4.20	13.00
VALERO ENERGY CORPORATION	Industrial	Fixed Income	57.28	0.00	57.28	nan	4.30	2.15	2.01
WALMART INC	Industrial	Fixed Income	57.28	0.00	57.28	B0J45R4	4.63	5.25	7.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.28	0.00	57.28	nan	4.78	5.00	6.78
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	57.04	0.00	57.04	nan	4.84	4.63	3.71
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.04	0.00	57.04	BLDBLQ9	4.70	2.50	5.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	57.04	0.00	57.04	BCZYK22	6.99	5.85	10.27
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	57.04	0.00	57.04	BDFZCC6	5.68	4.50	12.97
XCEL ENERGY INC	Utility	Fixed Income	57.04	0.00	57.04	nan	4.88	4.60	5.73
ALLEGION PLC	Industrial	Fixed Income	57.04	0.00	57.04	BJXDDM1	4.49	3.50	3.76
AMAZON.COM INC	Industrial	Fixed Income	57.04	0.00	57.04	nan	3.84	1.20	1.77
AON CORP	Financial Institutions	Fixed Income	57.04	0.00	57.04	B6898J5	5.51	6.25	9.74
BANK5_24-5YR7 AS	CMBS	Fixed Income	57.04	0.00	57.04	nan	4.96	6.49	3.36
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	57.04	0.00	57.04	BMT6MG2	4.26	1.63	5.02
CENTERPOINT ENERGY INC	Utility	Fixed Income	57.04	0.00	57.04	BKFV9B1	4.53	2.95	4.15
DUKE ENERGY CORP	Utility	Fixed Income	57.04	0.00	57.04	nan	4.94	5.45	6.95
EQUIFAX INC	Industrial	Fixed Income	57.04	0.00	57.04	nan	4.55	3.10	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.04	0.00	57.04	nan	5.05	2.00	6.87
FISERV INC	Industrial	Fixed Income	57.04	0.00	57.04	nan	5.11	5.45	6.69
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	57.04	0.00	57.04	nan	4.23	1.71	1.84
GILEAD SCIENCES INC	Industrial	Fixed Income	57.04	0.00	57.04	nan	4.65	5.25	6.54
MOODYS CORPORATION	Industrial	Fixed Income	57.04	0.00	57.04	nan	4.56	4.25	5.86
NEW YORK N Y	Local Authority	Fixed Income	57.04	0.00	57.04	B4TB7N3	5.25	5.52	7.21
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	57.04	0.00	57.04	nan	4.90	3.00	5.74
NUTRIEN LTD	Industrial	Fixed Income	57.04	0.00	57.04	BDRJWH1	4.35	4.00	1.30
ONE GAS INC	Utility	Fixed Income	57.04	0.00	57.04	nan	4.23	5.10	3.26
ONEOK INC	Industrial	Fixed Income	57.04	0.00	57.04	nan	4.84	6.35	4.59
PACIFICORP	Utility	Fixed Income	57.04	0.00	57.04	B3KTPK2	5.59	6.00	9.21
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	57.04	0.00	57.04	nan	4.73	2.70	5.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	56.80	0.00	56.80	BP2TQZ6	5.95	3.55	14.54
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	56.80	0.00	56.80	nan	4.33	2.25	5.36
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	56.80	0.00	56.80	nan	4.89	2.85	2.93
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56.80	0.00	56.80	nan	4.18	4.90	3.14
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	56.80	0.00	56.80	nan	5.18	3.25	10.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.19	2.45	4.12
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	56.80	0.00	56.80	BHWV322	4.16	3.45	3.31
EL PASO CORPORATION MTN	Industrial	Fixed Income	56.80	0.00	56.80	2788650	4.76	7.80	4.86
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	56.80	0.00	56.80	BK0Y636	4.69	4.95	3.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.43	1.95	5.16
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	56.80	0.00	56.80	nan	5.61	5.88	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.80	0.00	56.80	nan	4.93	2.50	6.23
GXO LOGISTICS INC	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.92	6.25	3.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	56.80	0.00	56.80	nan	5.01	5.75	4.57
KENVUE INC	Industrial	Fixed Income	56.80	0.00	56.80	nan	5.71	5.20	15.33
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	56.80	0.00	56.80	BF0CG80	5.66	4.25	13.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.80	0.00	56.80	nan	4.61	5.24	2.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	56.80	0.00	56.80	nan	4.72	5.80	6.04
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	56.80	0.00	56.80	BDZ79G5	4.24	3.40	2.23
REVVITY INC	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.41	1.90	2.94
REGIONS BANK MTN	Financial Institutions	Fixed Income	56.80	0.00	56.80	B1Z5FP6	5.60	6.45	8.32
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	56.80	0.00	56.80	nan	4.58	4.52	2.05
MERCK & CO INC	Industrial	Fixed Income	56.80	0.00	56.80	2197621	4.51	6.50	6.47
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.32	2.65	4.49
SYSCO CORPORATION	Industrial	Fixed Income	56.80	0.00	56.80	nan	4.31	5.75	3.11
3M CO MTN	Industrial	Fixed Income	56.80	0.00	56.80	BFNR3J2	4.12	3.63	2.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	56.80	0.00	56.80	nan	4.83	5.00	3.35
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	56.80	0.00	56.80	B1CL665	5.30	5.95	7.93
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	56.57	0.00	56.57	BK51654	4.30	2.75	3.78
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	56.57	0.00	56.57	BD0B508	4.06	3.30	1.66
BLOCK FINANCIAL LLC	Industrial	Fixed Income	56.57	0.00	56.57	nan	4.88	3.88	4.41
BROADCOM INC	Industrial	Fixed Income	56.57	0.00	56.57	nan	4.16	4.80	2.47
CONOCOPHILLIPS CO	Industrial	Fixed Income	56.57	0.00	56.57	BSL17W8	5.68	4.30	12.19
DEVON FINANCING CO LLC	Industrial	Fixed Income	56.57	0.00	56.57	2864925	5.02	7.88	4.84
ERP OPERATING LP	Financial Institutions	Fixed Income	56.57	0.00	56.57	nan	4.65	4.95	5.71
EQUINIX INC	Industrial	Fixed Income	56.57	0.00	56.57	nan	4.51	2.15	4.59
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.57	0.00	56.57	nan	4.05	4.40	2.57
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	56.57	0.00	56.57	nan	5.64	6.14	6.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	56.57	0.00	56.57	B1TZD36	4.72	5.55	8.45
NOV INC	Industrial	Fixed Income	56.57	0.00	56.57	BJR2SN0	4.49	3.60	3.92
NEWMONT CORPORATION	Industrial	Fixed Income	56.57	0.00	56.57	BKTYJV6	4.90	5.88	7.27
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	56.57	0.00	56.57	BQP9D82	3.75	4.25	2.37
ONEOK INC	Industrial	Fixed Income	56.57	0.00	56.57	BF7GWC1	4.25	4.00	1.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.57	0.00	56.57	nan	4.31	4.63	3.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	56.57	0.00	56.57	nan	4.49	4.75	5.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.57	0.00	56.57	BS6Z6Y0	5.67	5.84	11.40
SUTTER HEALTH	Industrial	Fixed Income	56.57	0.00	56.57	nan	5.04	5.54	7.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	56.57	0.00	56.57	BYM0W21	5.72	4.67	14.48
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56.57	0.00	56.57	nan	5.02	5.35	7.23
AFLAC INCORPORATED	Financial Institutions	Fixed Income	56.33	0.00	56.33	BDHDTT4	4.26	2.88	1.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	5.34	2.70	11.36
RIO TINTO ALCAN INC	Industrial	Fixed Income	56.33	0.00	56.33	2757638	4.23	7.25	4.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	56.33	0.00	56.33	BWX8CG4	5.63	4.75	12.06
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	56.33	0.00	56.33	991CAD3	5.56	5.80	3.91
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.66	4.75	6.30
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.33	0.00	56.33	BGY2QW7	4.05	4.00	3.06
EDISON INTERNATIONAL	Utility	Fixed Income	56.33	0.00	56.33	BF28Y93	5.13	4.13	2.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.33	0.00	56.33	B5LM203	5.63	4.85	10.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.33	0.00	56.33	nan	4.08	4.25	1.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.33	0.00	56.33	nan	4.67	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	56.33	0.00	56.33	nan	4.76	3.00	4.98
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.48	4.55	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.33	0.00	56.33	nan	4.93	5.00	4.99
HP INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.92	4.20	5.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	56.33	0.00	56.33	BN4LXT9	4.04	1.75	5.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56.33	0.00	56.33	BLFHQ82	5.59	2.80	15.44
LOEWS CORPORATION	Financial Institutions	Fixed Income	56.33	0.00	56.33	nan	4.31	3.20	4.33
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	56.33	0.00	56.33	B4LWP63	5.63	5.60	17.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	56.33	0.00	56.33	nan	3.94	5.00	1.16
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	56.33	0.00	56.33	BNXJJZ2	5.80	4.50	10.91
J M SMUCKER CO	Industrial	Fixed Income	56.33	0.00	56.33	BYXK0S2	5.09	4.25	7.59
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.83	4.00	5.70
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	56.33	0.00	56.33	BDFXGP1	4.54	4.88	1.50
TYSON FOODS INC	Industrial	Fixed Income	56.33	0.00	56.33	BPYDJR9	5.09	4.88	7.04
VERISK ANALYTICS INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.91	5.75	6.07
WRKCO INC	Industrial	Fixed Income	56.33	0.00	56.33	BK68007	4.26	3.90	2.62
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.33	0.00	56.33	nan	4.24	2.60	4.16
AGCO CORPORATION	Industrial	Fixed Income	56.10	0.00	56.10	nan	5.40	5.80	6.61
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56.10	0.00	56.10	BG12X96	4.40	4.25	2.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.10	0.00	56.10	nan	4.34	2.80	4.33
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	56.10	0.00	56.10	nan	4.72	4.30	5.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56.10	0.00	56.10	BF2N4F4	4.05	2.95	1.91
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	56.10	0.00	56.10	B3N4NM2	5.71	5.50	9.89
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	56.10	0.00	56.10	BM9XD71	5.89	3.13	15.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.10	0.00	56.10	nan	4.14	2.00	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	56.10	0.00	56.10	nan	4.81	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	56.10	0.00	56.10	nan	4.70	3.00	5.35
FEDEX CORP	Industrial	Fixed Income	56.10	0.00	56.10	nan	4.51	2.40	5.25
GMCAR_25-2 A3	ABS	Fixed Income	56.10	0.00	56.10	nan	4.04	4.28	1.95
ILLINOIS ST	Local Authority	Fixed Income	56.10	0.00	56.10	B4175M4	5.30	7.35	4.36
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56.10	0.00	56.10	BQXQQT7	5.69	5.90	15.23
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	56.10	0.00	56.10	BLB5ZP0	4.55	2.30	4.84
NUCOR CORPORATION	Industrial	Fixed Income	56.10	0.00	56.10	BL6D247	4.39	2.70	4.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.10	0.00	56.10	BGCC7M6	5.62	4.88	11.54
RADIAN GROUP INC	Financial Institutions	Fixed Income	56.10	0.00	56.10	nan	4.94	6.20	3.31
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.10	0.00	56.10	nan	4.55	5.85	2.05
TARGA RESOURCES CORP	Industrial	Fixed Income	56.10	0.00	56.10	nan	6.27	6.13	13.12
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	56.10	0.00	56.10	BZBZ9C3	5.09	3.03	9.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	56.10	0.00	56.10	nan	5.14	5.50	7.48
ALTRIA GROUP INC	Industrial	Fixed Income	55.86	0.00	55.86	BKPSYC8	5.96	4.00	15.82
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	55.86	0.00	55.86	nan	5.58	5.00	11.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.86	0.00	55.86	BJQV485	5.54	3.55	14.35
CF INDUSTRIES INC	Industrial	Fixed Income	55.86	0.00	55.86	BKL56J4	5.90	5.38	11.18
COCA-COLA CO	Industrial	Fixed Income	55.86	0.00	55.86	nan	5.36	4.20	14.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.04	4.85	3.71
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	55.86	0.00	55.86	BFZHS73	4.10	3.70	2.82
GENERAL MILLS INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.24	4.70	1.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.86	0.00	55.86	nan	3.77	3.50	3.74
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	55.86	0.00	55.86	BN2BYX2	3.92	3.63	1.45
JABIL INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.81	3.00	4.91
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.73	4.90	6.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.48	5.20	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	55.86	0.00	55.86	BHJVLP4	4.80	4.75	3.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55.86	0.00	55.86	B64Q0M7	5.89	6.38	9.69
KINDER MORGAN INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.43	5.10	3.58
LAZARD GROUP LLC	Financial Institutions	Fixed Income	55.86	0.00	55.86	BGKLMY2	4.44	4.50	2.83
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	55.86	0.00	55.86	nan	4.71	4.90	4.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55.86	0.00	55.86	BNNDVF8	4.67	4.55	5.90
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	55.86	0.00	55.86	nan	5.02	2.63	1.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.16	4.13	2.53
PUGET SOUND ENERGY INC	Utility	Fixed Income	55.86	0.00	55.86	BG1ZYW5	5.74	4.22	13.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.26	2.30	4.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	4.66	4.75	5.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	55.86	0.00	55.86	nan	3.97	1.13	1.08
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	55.86	0.00	55.86	nan	5.05	5.15	3.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	55.63	0.00	55.63	nan	4.43	6.75	2.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.63	0.00	55.63	BD60YD5	5.62	4.50	12.49
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.63	0.00	55.63	nan	4.00	4.25	2.63
ENBRIDGE INC NC9.75	Industrial	Fixed Income	55.63	0.00	55.63	BPLVKS4	6.94	7.20	6.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.63	0.00	55.63	B4NSDP4	5.45	6.45	9.62
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	55.63	0.00	55.63	BP6QXT6	3.71	3.25	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.63	0.00	55.63	nan	4.93	2.50	6.23
GRUPO TELEVISA SAB	Industrial	Fixed Income	55.63	0.00	55.63	BZ1N3D6	7.87	6.13	10.61
KEYCORP MTN	Financial Institutions	Fixed Income	55.63	0.00	55.63	BNHWYC9	4.48	4.79	5.70
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	55.63	0.00	55.63	BW3SZD2	6.35	4.63	13.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55.63	0.00	55.63	BF8QNS3	5.69	4.45	13.15
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	55.63	0.00	55.63	nan	5.68	4.17	17.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.63	0.00	55.63	nan	4.56	3.00	5.80
ONEOK PARTNERS LP	Industrial	Fixed Income	55.63	0.00	55.63	B4MRWJ9	6.03	6.13	9.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55.63	0.00	55.63	nan	5.24	5.90	5.57
PHILLIPS 66 CO	Industrial	Fixed Income	55.63	0.00	55.63	nan	5.23	4.95	7.40
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	55.63	0.00	55.63	BHNBYH3	4.26	4.20	3.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	55.63	0.00	55.63	nan	4.35	1.45	5.16
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.63	0.00	55.63	nan	4.22	5.25	2.58
J M SMUCKER CO	Industrial	Fixed Income	55.63	0.00	55.63	BQT1N84	5.91	6.50	13.24
EQUINOR ASA	Agency	Fixed Income	55.63	0.00	55.63	B96WFB8	5.30	3.95	12.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.63	0.00	55.63	nan	4.55	2.22	5.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.63	0.00	55.63	BMHLD00	5.53	2.93	11.77
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55.63	0.00	55.63	BL3FLF0	6.19	6.88	3.02
TARGET CORPORATION	Industrial	Fixed Income	55.63	0.00	55.63	BD073D5	5.62	3.63	13.14
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	55.63	0.00	55.63	nan	4.25	1.90	5.60
VISA INC	Industrial	Fixed Income	55.63	0.00	55.63	BD5WHT9	5.33	3.65	13.73
WASTE CONNECTIONS INC	Industrial	Fixed Income	55.63	0.00	55.63	BH4PGR8	4.09	4.25	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.63	0.00	55.63	BMBR285	5.91	5.30	13.35
ALTRIA GROUP INC	Industrial	Fixed Income	55.39	0.00	55.39	BD8G4R5	4.41	2.63	1.07
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	55.39	0.00	55.39	nan	4.58	4.45	5.77
APPLE INC	Industrial	Fixed Income	55.39	0.00	55.39	nan	3.91	4.15	4.25
CHEVRON USA INC	Industrial	Fixed Income	55.39	0.00	55.39	nan	4.17	4.69	4.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.39	0.00	55.39	nan	3.90	4.90	1.74
DOW CHEMICAL CO	Industrial	Fixed Income	55.39	0.00	55.39	BQSBHN8	6.31	4.63	11.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	55.39	0.00	55.39	B3D20S1	5.55	7.50	8.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	55.39	0.00	55.39	B2QKDT7	5.81	7.50	8.51
EQUINOR ASA	Agency	Fixed Income	55.39	0.00	55.39	nan	5.47	3.70	14.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.39	0.00	55.39	nan	4.81	3.50	5.93
FHMS_K124 A2	CMBS	Fixed Income	55.39	0.00	55.39	nan	4.18	1.66	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55.39	0.00	55.39	nan	5.19	5.00	6.17
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	55.39	0.00	55.39	nan	4.52	4.75	5.54
HART_23-A A3	ABS	Fixed Income	55.39	0.00	55.39	nan	4.73	4.58	0.64
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	55.39	0.00	55.39	nan	5.60	5.25	11.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55.39	0.00	55.39	BJLVK60	4.83	4.60	6.25
MCKESSON CORP	Industrial	Fixed Income	55.39	0.00	55.39	nan	4.99	5.25	7.56
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	55.39	0.00	55.39	nan	3.81	3.75	3.69
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	55.39	0.00	55.39	nan	5.34	4.71	14.33
PEPSICO INC	Industrial	Fixed Income	55.39	0.00	55.39	BD3VCR1	5.42	3.45	13.56
PROGRESS ENERGY INC	Utility	Fixed Income	55.39	0.00	55.39	B3R2N66	5.50	6.00	9.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	55.39	0.00	55.39	nan	4.20	2.75	3.83
T-MOBILE USA INC	Industrial	Fixed Income	55.39	0.00	55.39	BMWDS51	4.35	2.40	3.37
TARGA RESOURCES CORP	Industrial	Fixed Income	55.39	0.00	55.39	BMZM349	6.22	4.95	13.32
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.95	2.88	5.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.28	1.50	2.39
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	55.15	0.00	55.15	nan	5.30	5.88	6.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.70	1.73	5.22
BOARDWALK PIPELINES LP	Industrial	Fixed Income	55.15	0.00	55.15	BJTJG91	4.41	4.80	3.36
CIGNA GROUP	Industrial	Fixed Income	55.15	0.00	55.15	nan	5.73	6.13	10.22
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55.15	0.00	55.15	BF42ZK1	4.23	3.60	2.34
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	55.15	0.00	55.15	nan	3.99	4.37	1.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.02	1.75	1.53
WALT DISNEY CO	Industrial	Fixed Income	55.15	0.00	55.15	nan	5.39	6.15	9.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	55.15	0.00	55.15	nan	3.78	4.38	1.53
EART_24-2 B	ABS	Fixed Income	55.15	0.00	55.15	nan	5.00	5.61	0.33
FNMA 30YR	MBS Pass-Through	Fixed Income	55.15	0.00	55.15	nan	4.67	3.50	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55.15	0.00	55.15	nan	4.45	4.00	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.15	0.00	55.15	nan	0.00	1.50	0.00
HCA INC	Industrial	Fixed Income	55.15	0.00	55.15	nan	6.24	6.10	14.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	55.15	0.00	55.15	BMTQL54	5.51	3.00	17.20
INTUIT INC	Industrial	Fixed Income	55.15	0.00	55.15	BNNJDM7	5.53	5.50	13.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55.15	0.00	55.15	BJZXT76	5.97	5.50	11.05
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	55.15	0.00	55.15	BYQ6504	5.49	5.38	12.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.10	4.80	2.73
NXP BV	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.27	3.15	1.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	55.15	0.00	55.15	BGHJVW0	4.16	3.80	2.78
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.15	0.00	55.15	nan	4.10	1.85	2.61
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55.15	0.00	55.15	B29VJL1	5.82	7.38	8.26
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	55.15	0.00	55.15	BD20310	4.34	3.95	1.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.15	0.00	55.15	nan	4.44	2.20	5.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	55.15	0.00	55.15	nan	5.38	5.45	7.17
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	55.15	0.00	55.15	nan	5.77	6.35	13.23
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	55.15	0.00	55.15	nan	4.80	5.15	5.80
T-MOBILE USA INC	Industrial	Fixed Income	55.15	0.00	55.15	BN72M47	5.90	5.80	14.69
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.15	0.00	55.15	nan	4.95	2.89	8.76
VALERO ENERGY CORPORATION	Industrial	Fixed Income	55.15	0.00	55.15	BLGTT55	6.15	3.65	14.36
VENTAS REALTY LP	Financial Institutions	Fixed Income	55.15	0.00	55.15	nan	4.78	5.10	5.76
PARAMOUNT GLOBAL	Industrial	Fixed Income	55.15	0.00	55.15	BMF32K1	6.98	4.95	12.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.15	0.00	55.15	BNH5SJ3	5.84	5.75	11.31
AMEREN CORPORATION	Utility	Fixed Income	54.92	0.00	54.92	nan	4.22	1.95	1.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.92	0.00	54.92	BMC59H6	5.67	2.95	15.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54.92	0.00	54.92	BFMN5B7	5.53	4.05	13.68
CME GROUP INC	Financial Institutions	Fixed Income	54.92	0.00	54.92	BFNJ440	5.36	4.15	13.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.92	0.00	54.92	nan	4.02	4.45	1.14
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.92	0.00	54.92	nan	4.00	4.60	2.12
CHEVRON USA INC	Industrial	Fixed Income	54.92	0.00	54.92	nan	3.94	4.47	2.35
COCA-COLA CO	Industrial	Fixed Income	54.92	0.00	54.92	BLB7Z34	5.26	2.75	18.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.92	0.00	54.92	BFYRPY0	5.58	4.00	13.40
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.20	3.50	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.74	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	54.92	0.00	54.92	nan	4.76	3.50	5.69
FISERV INC	Industrial	Fixed Income	54.92	0.00	54.92	nan	4.50	4.75	4.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54.92	0.00	54.92	nan	5.58	5.70	13.99
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	54.92	0.00	54.92	BFMNWG1	5.62	4.13	13.47
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	54.92	0.00	54.92	2755159	4.51	8.88	4.59
NEW YORK N Y	Local Authority	Fixed Income	54.92	0.00	54.92	B5BC128	5.27	6.27	7.20
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.92	0.00	54.92	BYN1J11	4.28	3.10	1.23
TARGA RESOURCES CORP	Industrial	Fixed Income	54.92	0.00	54.92	nan	4.52	6.15	3.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	54.92	0.00	54.92	nan	4.20	5.26	1.28
US BANCORP MTN	Financial Institutions	Fixed Income	54.92	0.00	54.92	nan	5.16	5.42	7.21
PARAMOUNT GLOBAL	Industrial	Fixed Income	54.92	0.00	54.92	BCHWWF1	6.97	4.38	10.85
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	54.68	0.00	54.68	BMH4PQ9	5.61	4.60	11.91
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.15	4.75	3.17
NATIONAL GRID PLC	Utility	Fixed Income	54.68	0.00	54.68	nan	5.01	5.42	6.71
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.37	2.10	4.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	54.68	0.00	54.68	nan	5.62	5.90	13.08
PROLOGIS LP	Financial Institutions	Fixed Income	54.68	0.00	54.68	nan	4.67	4.63	6.22
PROLOGIS LP	Financial Institutions	Fixed Income	54.68	0.00	54.68	nan	4.88	5.00	6.81
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	54.68	0.00	54.68	BMC8VX5	4.48	2.00	4.56
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	54.68	0.00	54.68	2600851	4.47	6.38	5.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	54.68	0.00	54.68	nan	4.49	1.50	4.70
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	54.68	0.00	54.68	BKBM446	5.02	2.70	4.56
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	54.68	0.00	54.68	BMGJVK1	4.13	4.45	4.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54.68	0.00	54.68	B2PPW96	5.36	6.50	8.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	54.68	0.00	54.68	B8DBF33	5.69	3.95	11.54
VENTAS REALTY LP	Financial Institutions	Fixed Income	54.68	0.00	54.68	BKFV9M2	4.43	3.00	4.08
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.38	1.45	1.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54.68	0.00	54.68	nan	4.22	4.50	1.18
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.72	4.90	6.14
CIGNA GROUP	Industrial	Fixed Income	54.68	0.00	54.68	BLCB784	4.13	3.05	2.07
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.68	0.00	54.68	BJ5C4Z6	4.78	5.25	3.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.14	4.70	3.81
CHAIT_23-A2 A	ABS	Fixed Income	54.68	0.00	54.68	nan	4.10	5.08	2.82
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.71	5.60	5.90
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	54.68	0.00	54.68	BF0BD31	4.09	3.20	1.53
FMC CORPORATION	Industrial	Fixed Income	54.68	0.00	54.68	nan	5.11	3.45	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.68	0.00	54.68	BMWS953	5.76	5.10	14.07
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	54.68	0.00	54.68	BL55PQ7	4.29	2.30	3.09
KLA CORP	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.50	4.65	5.87
KENVUE INC	Industrial	Fixed Income	54.68	0.00	54.68	nan	4.57	4.85	5.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	54.68	0.00	54.68	BNNPHX4	5.69	5.15	13.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.45	0.00	54.45	BMBKJ72	5.70	3.10	14.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.45	0.00	54.45	nan	4.44	5.00	3.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.45	0.00	54.45	nan	5.05	5.40	7.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	54.45	0.00	54.45	nan	4.60	4.64	3.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54.45	0.00	54.45	BGL8WR5	4.34	4.65	2.98
DOMINION ENERGY INC	Utility	Fixed Income	54.45	0.00	54.45	BG43JQ5	4.25	4.25	2.61
ERP OPERATING LP	Financial Institutions	Fixed Income	54.45	0.00	54.45	BJLK272	4.24	3.00	3.62
EVERSOURCE ENERGY	Utility	Fixed Income	54.45	0.00	54.45	nan	5.11	5.50	6.66
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.45	0.00	54.45	BPYCWF5	4.10	3.25	0.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.45	0.00	54.45	nan	4.05	5.13	2.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.45	0.00	54.45	nan	5.26	3.50	4.90
GSMS_18-GS9 A4	CMBS	Fixed Income	54.45	0.00	54.45	nan	4.48	3.99	2.30
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.45	0.00	54.45	BK5R469	5.60	3.60	14.12
HASBRO INC	Industrial	Fixed Income	54.45	0.00	54.45	BF0P0H6	4.34	3.50	1.98
HUMANA INC	Financial Institutions	Fixed Income	54.45	0.00	54.45	BL97DH6	4.97	2.15	5.90
HYATT HOTELS CORP	Industrial	Fixed Income	54.45	0.00	54.45	nan	4.41	5.75	1.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	54.45	0.00	54.45	nan	4.47	3.20	4.29
MCKESSON CORP	Industrial	Fixed Income	54.45	0.00	54.45	nan	4.14	4.90	2.71
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	54.45	0.00	54.45	nan	4.20	4.85	2.33
SUNCOR ENERGY INC	Industrial	Fixed Income	54.45	0.00	54.45	B2RJ2C9	5.84	6.80	8.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	54.45	0.00	54.45	nan	3.88	1.90	1.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	54.45	0.00	54.45	nan	4.55	4.60	7.69
3M CO MTN	Industrial	Fixed Income	54.45	0.00	54.45	B1VSN66	5.02	5.70	8.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	54.45	0.00	54.45	nan	4.65	4.20	6.29
WFCM_18-C47 AS	CMBS	Fixed Income	54.45	0.00	54.45	nan	5.02	4.67	2.93
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54.21	0.00	54.21	BYNXM29	4.30	3.28	1.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.33	2.25	3.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	5.01	5.32	7.56
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	4.60	4.40	1.94
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54.21	0.00	54.21	BJCX1Y0	4.42	4.13	3.43
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	54.21	0.00	54.21	nan	5.61	3.25	17.61
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	54.21	0.00	54.21	BD723V1	5.98	5.80	11.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.21	0.00	54.21	BKLCY46	4.38	3.35	3.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.21	0.00	54.21	B11B5N6	5.13	5.85	7.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.21	0.00	54.21	BGY2QS3	5.66	4.65	13.28
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	54.21	0.00	54.21	B44G8J6	5.85	5.02	12.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	54.21	0.00	54.21	BRBW810	5.76	3.45	14.96
DIAGEO CAPITAL PLC	Industrial	Fixed Income	54.21	0.00	54.21	B1FN4V9	4.91	5.88	8.10
DUKE ENERGY CORP	Utility	Fixed Income	54.21	0.00	54.21	BNR5LF0	4.56	2.55	5.31
ERP OPERATING LP	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	4.28	2.50	4.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	54.21	0.00	54.21	BWB92Y7	6.19	5.15	11.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	54.21	0.00	54.21	nan	4.75	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	54.21	0.00	54.21	nan	4.91	4.50	5.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	54.21	0.00	54.21	nan	5.50	2.90	3.22
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	5.09	3.13	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	54.21	0.00	54.21	B87MC97	5.97	6.50	9.18
M&T BANK CORPORATION	Financial Institutions	Fixed Income	54.21	0.00	54.21	nan	3.59	4.55	1.88
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	54.21	0.00	54.21	B5P3Y06	5.54	6.56	9.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	54.21	0.00	54.21	nan	5.85	5.90	13.57
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54.21	0.00	54.21	BTFK546	6.35	5.90	13.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	54.21	0.00	54.21	nan	4.06	1.95	5.27
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	54.21	0.00	54.21	B3CDXJ7	5.71	7.50	8.38
S&P GLOBAL INC	Industrial	Fixed Income	54.21	0.00	54.21	2LPMN18	4.61	5.25	6.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.21	0.00	54.21	nan	4.92	2.50	5.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	54.21	0.00	54.21	B11K5C2	5.39	5.85	7.72
WRKCO INC	Industrial	Fixed Income	54.21	0.00	54.21	BJHN0D7	4.28	4.00	2.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	53.98	0.00	53.98	BD5W829	4.21	3.20	2.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	53.98	0.00	53.98	nan	4.55	4.50	5.72
AUTONATION INC	Industrial	Fixed Income	53.98	0.00	53.98	nan	5.16	3.85	5.59
CENTERPOINT ENERGY INC	Utility	Fixed Income	53.98	0.00	53.98	nan	4.36	5.40	3.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53.98	0.00	53.98	BDGKT85	4.25	3.50	1.67
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	53.98	0.00	53.98	nan	4.78	5.80	6.00
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	53.98	0.00	53.98	BKY4SP8	6.09	4.40	13.53
ECOLAB INC	Industrial	Fixed Income	53.98	0.00	53.98	nan	4.49	2.13	5.92
EDISON INTERNATIONAL	Utility	Fixed Income	53.98	0.00	53.98	nan	5.53	6.95	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	53.98	0.00	53.98	nan	4.86	4.85	6.88
EVERSOURCE ENERGY	Utility	Fixed Income	53.98	0.00	53.98	BHX1VD8	4.40	4.25	3.30
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	53.98	0.00	53.98	nan	5.13	5.40	6.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.98	0.00	53.98	nan	5.24	3.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	53.98	0.00	53.98	nan	4.17	2.50	2.24
FNMA 15YR	MBS Pass-Through	Fixed Income	53.98	0.00	53.98	nan	4.19	4.00	2.64
GSMS_18-GS10 A5	CMBS	Fixed Income	53.98	0.00	53.98	nan	4.90	4.16	2.65
MICROSOFT CORPORATION	Industrial	Fixed Income	53.98	0.00	53.98	B4LFKX4	4.69	5.20	9.81
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	53.98	0.00	53.98	BF42B58	4.31	4.00	1.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	53.98	0.00	53.98	nan	3.92	4.45	1.90
PAYPAL HOLDINGS INC	Industrial	Fixed Income	53.98	0.00	53.98	BP81J68	5.73	5.25	15.35
PEPSICO INC	Industrial	Fixed Income	53.98	0.00	53.98	nan	5.45	3.63	14.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	53.98	0.00	53.98	nan	4.51	4.90	6.20
UNION ELECTRIC CO	Utility	Fixed Income	53.98	0.00	53.98	BH3VZB4	4.11	3.50	3.30
WASTE CONNECTIONS INC	Industrial	Fixed Income	53.98	0.00	53.98	BJMYR89	4.03	3.50	3.43
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	53.98	0.00	53.98	nan	4.85	7.95	3.60
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	53.74	0.00	53.74	nan	4.71	5.15	6.31
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.74	0.00	53.74	BYP8NL8	5.53	3.90	13.27
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	53.74	0.00	53.74	nan	4.59	4.86	1.37
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	53.74	0.00	53.74	nan	4.44	3.25	6.07
CONCENTRIX CORP	Industrial	Fixed Income	53.74	0.00	53.74	nan	6.25	6.85	6.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.74	0.00	53.74	nan	3.97	4.85	1.26
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	53.74	0.00	53.74	nan	4.16	1.45	5.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	53.74	0.00	53.74	BL59DF4	5.99	8.35	11.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	53.74	0.00	53.74	nan	4.39	2.40	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	53.74	0.00	53.74	BDHTRN2	4.36	4.20	1.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.74	0.00	53.74	nan	4.97	3.00	5.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	53.74	0.00	53.74	nan	6.04	6.53	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	53.74	0.00	53.74	nan	4.75	4.90	3.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	53.74	0.00	53.74	nan	5.59	5.45	6.92
HASBRO INC	Industrial	Fixed Income	53.74	0.00	53.74	B66F4L9	5.87	6.35	9.35
HOME DEPOT INC	Industrial	Fixed Income	53.74	0.00	53.74	B3LQNX1	5.24	5.40	10.08
INTEL CORPORATION	Industrial	Fixed Income	53.74	0.00	53.74	BLK78B4	6.43	3.10	15.50
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	53.74	0.00	53.74	BMHG0D7	3.75	3.88	2.01
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53.74	0.00	53.74	BGPC0R9	4.32	4.65	3.03
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	53.74	0.00	53.74	nan	4.68	5.30	5.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	53.74	0.00	53.74	nan	5.00	6.09	6.29
OTIS WORLDWIDE CORP	Industrial	Fixed Income	53.74	0.00	53.74	nan	5.65	3.36	14.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	53.74	0.00	53.74	nan	5.63	5.17	13.03
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53.74	0.00	53.74	nan	4.12	5.13	3.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53.74	0.00	53.74	nan	4.10	3.40	2.31
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53.74	0.00	53.74	nan	5.90	6.00	13.59
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	53.74	0.00	53.74	BT3KQX4	5.79	5.65	13.96
AT&T INC	Industrial	Fixed Income	53.50	0.00	53.50	BGKF2T9	5.78	5.15	12.30
RIO TINTO ALCAN INC	Industrial	Fixed Income	53.50	0.00	53.50	B09M9Y3	4.90	5.75	7.46
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53.50	0.00	53.50	nan	11.22	3.99	1.68
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	53.50	0.00	53.50	nan	4.32	3.30	1.53
BLACK HILLS CORPORATION	Utility	Fixed Income	53.50	0.00	53.50	BDHDFB8	4.38	3.15	1.39
CGI INC	Industrial	Fixed Income	53.50	0.00	53.50	BNG8BV6	4.21	1.45	1.07
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	53.50	0.00	53.50	BMHCV87	4.43	1.75	4.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	53.50	0.00	53.50	B4TCQG2	5.36	5.50	9.77
EQUINIX INC	Industrial	Fixed Income	53.50	0.00	53.50	nan	4.25	1.80	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	4.46	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	53.50	0.00	53.50	nan	4.76	3.00	4.98
GENUINE PARTS COMPANY	Industrial	Fixed Income	53.50	0.00	53.50	nan	4.63	1.88	4.85
GILEAD SCIENCES INC	Industrial	Fixed Income	53.50	0.00	53.50	BMDWCG6	5.28	2.60	11.61
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	53.50	0.00	53.50	nan	5.54	3.29	11.45
JUNIPER NETWORKS INC	Industrial	Fixed Income	53.50	0.00	53.50	BJTJ787	4.47	3.75	3.62
KEYCORP MTN	Financial Institutions	Fixed Income	53.50	0.00	53.50	BDFWYY3	4.22	4.10	2.53
MPLX LP	Industrial	Fixed Income	53.50	0.00	53.50	nan	5.44	5.40	7.28
MICROSOFT CORPORATION	Industrial	Fixed Income	53.50	0.00	53.50	B8FTZS0	5.12	3.50	12.15
PROLOGIS LP	Financial Institutions	Fixed Income	53.50	0.00	53.50	BMGKBT3	4.31	1.25	4.90
PULTE GROUP INC	Industrial	Fixed Income	53.50	0.00	53.50	BYN9BW0	4.55	5.00	1.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	53.50	0.00	53.50	nan	4.17	4.85	2.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	53.50	0.00	53.50	BJQ1YC9	4.90	5.15	3.21
VISA INC	Industrial	Fixed Income	53.50	0.00	53.50	nan	3.72	0.75	1.97
WILLIAMS COMPANIES INC	Industrial	Fixed Income	53.50	0.00	53.50	nan	5.18	5.60	7.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53.27	0.00	53.27	BDSFRM8	5.64	4.20	13.03
AMGEN INC	Industrial	Fixed Income	53.27	0.00	53.27	nan	4.27	3.00	3.27
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	53.27	0.00	53.27	BRXY416	6.32	6.25	12.91
AUTOZONE INC	Industrial	Fixed Income	53.27	0.00	53.27	nan	4.98	5.40	7.04
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	53.27	0.00	53.27	BMF04N9	4.37	4.49	4.18
BERRY GLOBAL INC	Industrial	Fixed Income	53.27	0.00	53.27	nan	5.08	5.65	6.67
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	53.27	0.00	53.27	nan	5.48	4.70	13.28
CRH AMERICA FINANCE INC	Industrial	Fixed Income	53.27	0.00	53.27	nan	5.09	5.50	7.30
CLOROX COMPANY	Industrial	Fixed Income	53.27	0.00	53.27	nan	4.35	1.80	4.47
COCA-COLA CO	Industrial	Fixed Income	53.27	0.00	53.27	nan	5.15	2.88	11.81
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53.27	0.00	53.27	nan	5.15	6.05	6.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	53.27	0.00	53.27	nan	4.70	5.20	6.18
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	53.27	0.00	53.27	BDZSS16	4.25	4.45	2.73
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	53.27	0.00	53.27	nan	5.09	6.25	3.34
EQUINOR ASA	Agency	Fixed Income	53.27	0.00	53.27	nan	4.87	5.13	7.61
FNMA 30YR	MBS Pass-Through	Fixed Income	53.27	0.00	53.27	nan	4.67	3.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	53.27	0.00	53.27	nan	4.91	4.50	5.37
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	53.27	0.00	53.27	nan	8.51	1.71	1.16
HEXCEL CORPORATION	Industrial	Fixed Income	53.27	0.00	53.27	BYWC807	4.67	4.20	1.43
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53.27	0.00	53.27	BLCVZJ1	3.88	0.75	1.14
JABIL INC	Industrial	Fixed Income	53.27	0.00	53.27	BKVGCQ6	4.64	3.60	4.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.27	0.00	53.27	2187310	5.26	7.30	5.99
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53.27	0.00	53.27	nan	5.05	6.00	3.46
LEGGETT & PLATT INC	Industrial	Fixed Income	53.27	0.00	53.27	BFN4DJ3	4.81	3.50	2.14
LOWES COMPANIES INC	Industrial	Fixed Income	53.27	0.00	53.27	BM8G8C1	6.00	5.85	14.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.27	0.00	53.27	BYYP020	4.24	3.66	1.48
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	53.27	0.00	53.27	nan	4.67	5.00	6.33
PACIFICORP	Utility	Fixed Income	53.27	0.00	53.27	B2853J0	5.55	6.25	8.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53.27	0.00	53.27	BDFJZP2	4.14	3.13	1.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	53.27	0.00	53.27	nan	3.95	4.15	3.79
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53.27	0.00	53.27	BYPZN53	5.64	4.65	12.66
SUNCOR ENERGY INC	Industrial	Fixed Income	53.27	0.00	53.27	BD5W818	6.09	4.00	13.10
WYETH LLC	Industrial	Fixed Income	53.27	0.00	53.27	B0Z6LM1	4.99	6.00	7.67
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	4.26	2.20	1.40
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	53.03	0.00	53.03	BYP8WZ5	4.89	4.50	7.43
BOEING CO	Industrial	Fixed Income	53.03	0.00	53.03	BKPHQH4	5.25	3.25	7.90
CSX CORP	Industrial	Fixed Income	53.03	0.00	53.03	BYMPHS7	5.59	3.80	13.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.03	0.00	53.03	nan	4.08	4.65	2.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.03	0.00	53.03	BPJK3B7	4.60	5.15	6.46
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	53.03	0.00	53.03	nan	4.38	2.00	5.50
ENBRIDGE INC	Industrial	Fixed Income	53.03	0.00	53.03	nan	4.34	1.60	1.12
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	5.86	6.88	3.38
GLP CAPITAL LP	Industrial	Fixed Income	53.03	0.00	53.03	BG08VY6	4.72	5.75	2.56
GLOBAL PAYMENTS INC	Industrial	Fixed Income	53.03	0.00	53.03	BJXV303	6.22	4.15	13.16
INTERNATIONAL PAPER CO	Industrial	Fixed Income	53.03	0.00	53.03	B6ZWB98	5.76	6.00	10.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	53.03	0.00	53.03	BNSP5G8	5.62	5.85	13.84
PFIZER INC	Industrial	Fixed Income	53.03	0.00	53.03	BB9ZSR5	5.50	4.30	11.79
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	53.03	0.00	53.03	nan	4.98	5.47	2.37
SEMPRA	Utility	Fixed Income	53.03	0.00	53.03	nan	4.42	3.70	3.33
J M SMUCKER CO	Industrial	Fixed Income	53.03	0.00	53.03	BYXK0V5	5.83	4.38	12.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.03	0.00	53.03	BJMTK85	4.63	4.20	3.22
STARBUCKS CORPORATION	Industrial	Fixed Income	53.03	0.00	53.03	nan	4.17	4.50	2.56
SUNCOR ENERGY INC	Industrial	Fixed Income	53.03	0.00	53.03	nan	6.05	3.75	14.02
TIMKEN COMPANY	Industrial	Fixed Income	53.03	0.00	53.03	nan	4.33	4.50	3.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53.03	0.00	53.03	B76MDD2	5.66	4.63	10.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	53.03	0.00	53.03	B8HCRP8	5.64	3.85	11.67
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	53.03	0.00	53.03	BJLK283	4.31	3.00	3.62
ABBOTT LABORATORIES	Industrial	Fixed Income	52.80	0.00	52.80	B5YSM31	4.96	6.00	9.32
AON CORP	Financial Institutions	Fixed Income	52.80	0.00	52.80	nan	4.15	2.85	1.73
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	52.80	0.00	52.80	nan	5.14	5.95	3.48
BBCMS_24-5C25 B	CMBS	Fixed Income	52.80	0.00	52.80	nan	5.26	6.15	3.21
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	52.80	0.00	52.80	nan	5.19	5.63	4.10
BROADCOM INC	Industrial	Fixed Income	52.80	0.00	52.80	nan	4.16	3.46	1.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	52.80	0.00	52.80	BGLT1X7	5.50	4.45	13.66
CENOVUS ENERGY INC	Industrial	Fixed Income	52.80	0.00	52.80	BFNL6J5	6.26	5.40	12.09
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	52.80	0.00	52.80	BFMNF73	5.63	4.00	13.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	52.80	0.00	52.80	nan	4.49	4.35	5.95
DUKE ENERGY CORP	Utility	Fixed Income	52.80	0.00	52.80	nan	4.17	5.00	2.18
DUKE ENERGY CORP	Utility	Fixed Income	52.80	0.00	52.80	BRK1TD7	5.89	5.80	13.72
EQT CORP	Industrial	Fixed Income	52.80	0.00	52.80	nan	5.24	5.75	6.69
EDISON INTERNATIONAL	Utility	Fixed Income	52.80	0.00	52.80	nan	5.16	5.25	2.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	52.80	0.00	52.80	nan	4.68	3.50	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.80	0.00	52.80	nan	4.96	6.50	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	52.80	0.00	52.80	nan	5.35	6.00	3.62
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	52.80	0.00	52.80	B3KV7W4	5.02	6.88	9.10
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	52.80	0.00	52.80	BH420S8	4.71	5.65	3.10
GRUPO TELEVISA SAB	Industrial	Fixed Income	52.80	0.00	52.80	B51YP22	7.34	6.63	8.97
HUMANA INC	Financial Institutions	Fixed Income	52.80	0.00	52.80	nan	4.58	4.88	4.06
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	52.80	0.00	52.80	BMZ3QW1	4.39	2.04	2.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	52.80	0.00	52.80	2271116	4.09	6.22	1.86
KLA CORP	Industrial	Fixed Income	52.80	0.00	52.80	BL1LXW1	5.54	3.30	14.64
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	52.80	0.00	52.80	nan	4.09	3.77	3.02
NASDAQ INC	Financial Institutions	Fixed Income	52.80	0.00	52.80	BMYSTG2	5.70	3.25	14.70
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	52.80	0.00	52.80	nan	5.02	5.63	5.27
ONEOK INC	Industrial	Fixed Income	52.80	0.00	52.80	BF0NYC3	6.28	4.95	12.39
ORIX CORPORATION	Financial Institutions	Fixed Income	52.80	0.00	52.80	nan	4.61	2.25	5.09
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.80	0.00	52.80	BK62TK2	4.33	3.70	3.45
J M SMUCKER CO	Industrial	Fixed Income	52.80	0.00	52.80	BLG5C76	4.36	2.38	4.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.80	0.00	52.80	nan	5.08	2.75	5.79
STATE STREET CORP	Financial Institutions	Fixed Income	52.80	0.00	52.80	nan	4.29	4.73	3.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	52.80	0.00	52.80	nan	4.60	2.45	5.81
VALERO ENERGY CORPORATION	Industrial	Fixed Income	52.80	0.00	52.80	BWBY7W5	5.95	4.90	11.71
GATX CORPORATION	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	5.12	6.05	6.58
GENERAL MOTORS CO	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.62	5.40	3.67
HORMEL FOODS CORPORATION	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.26	1.80	4.54
KROGER CO	Industrial	Fixed Income	52.56	0.00	52.56	BJ1STR5	5.80	5.40	12.88
MOODYS CORPORATION	Industrial	Fixed Income	52.56	0.00	52.56	BP3YP75	5.62	5.25	11.70
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	5.26	5.49	7.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.56	0.00	52.56	B83K8M0	5.60	3.88	11.48
PHILLIPS 66 CO	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.33	3.15	3.99
PROLOGIS LP	Financial Institutions	Fixed Income	52.56	0.00	52.56	BHNBBS3	4.07	2.13	1.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	52.56	0.00	52.56	BFNNX45	4.00	3.88	2.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	52.56	0.00	52.56	BMV6XQ7	5.56	3.25	14.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.98	5.00	7.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.50	4.91	1.91
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.50	1.75	4.87
AT&T INC	Industrial	Fixed Income	52.56	0.00	52.56	B46N851	5.66	5.55	10.21
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	52.56	0.00	52.56	B8PNBH3	5.42	4.15	11.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	52.56	0.00	52.56	nan	4.34	4.88	2.43
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.49	3.95	4.14
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	52.56	0.00	52.56	nan	5.57	2.84	15.47
BERRY GLOBAL INC	Industrial	Fixed Income	52.56	0.00	52.56	nan	4.33	5.50	2.45
CAMPBELLS CO	Industrial	Fixed Income	52.56	0.00	52.56	nan	5.16	5.40	6.71
DOW CHEMICAL CO	Industrial	Fixed Income	52.56	0.00	52.56	BKVK268	6.42	4.80	12.71
DUKE ENERGY CORP	Utility	Fixed Income	52.56	0.00	52.56	nan	5.62	3.30	11.47
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	52.56	0.00	52.56	BYZMHH4	3.95	3.80	2.75
ECOLAB INC	Industrial	Fixed Income	52.56	0.00	52.56	BYX31L1	4.04	3.25	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.56	0.00	52.56	nan	4.95	4.50	5.60
FNMA_18-M10 A2	CMBS	Fixed Income	52.56	0.00	52.56	nan	4.00	3.35	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	52.56	0.00	52.56	nan	4.18	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	52.56	0.00	52.56	nan	4.84	4.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.56	0.00	52.56	nan	5.23	5.50	5.05
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	52.56	0.00	52.56	BKDZTM6	4.44	4.50	2.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.33	0.00	52.33	BP2TQV2	5.13	2.95	7.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.02	5.35	7.33
AMGEN INC	Industrial	Fixed Income	52.33	0.00	52.33	BN7KZX1	5.81	4.20	14.07
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	52.33	0.00	52.33	BNG1LR1	4.63	3.50	4.86
CATERPILLAR INC	Industrial	Fixed Income	52.33	0.00	52.33	B1B8032	4.89	6.05	7.94
CENOVUS ENERGY INC	Industrial	Fixed Income	52.33	0.00	52.33	BNTFNT6	6.17	3.75	14.06
CHRISTUS HEALTH	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.27	4.34	2.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	5.06	3.04	5.18
EMERSON ELECTRIC CO	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.03	0.88	1.16
EMERSON ELECTRIC CO	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.44	2.80	16.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.37	5.15	14.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.33	0.00	52.33	nan	4.11	4.00	3.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	4.91	4.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	4.75	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	4.82	3.50	6.01
GATX CORPORATION	Financial Institutions	Fixed Income	52.33	0.00	52.33	BDCBXW4	4.59	3.25	1.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.67	5.35	15.38
KINDER MORGAN INC	Industrial	Fixed Income	52.33	0.00	52.33	BW01ZR8	6.02	5.05	11.82
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	52.33	0.00	52.33	BDVPZZ4	4.42	4.75	2.28
ONEOK INC	Industrial	Fixed Income	52.33	0.00	52.33	nan	6.14	5.15	11.08
PENTAIR FINANCE SA	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.44	4.50	3.53
PEPSICO INC	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.43	2.88	15.17
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.60	5.00	5.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	52.33	0.00	52.33	BRBHM02	5.76	5.55	13.82
SANDS CHINA LTD	Industrial	Fixed Income	52.33	0.00	52.33	BNG94T8	5.03	2.85	3.30
STATE STREET CORP	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	4.72	2.62	5.76
EQUINOR ASA	Agency	Fixed Income	52.33	0.00	52.33	BGD8XW5	5.39	4.80	11.66
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	5.15	5.88	6.58
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.40	5.40	3.43
TARGET CORPORATION	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.19	2.65	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.72	5.20	6.83
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	52.33	0.00	52.33	BDFWYC1	4.82	3.50	3.94
VONTIER CORP	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.85	2.95	5.04
WESTLAKE CORP	Industrial	Fixed Income	52.33	0.00	52.33	BDFZV41	6.10	5.00	11.94
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.42	2.10	4.49
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	52.09	0.00	52.09	nan	5.63	3.25	16.66
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	52.09	0.00	52.09	nan	5.51	6.99	2.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52.09	0.00	52.09	nan	4.22	2.63	3.79
BIOGEN INC	Industrial	Fixed Income	52.09	0.00	52.09	nan	6.20	6.45	13.23
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	52.09	0.00	52.09	BZ1JS39	4.28	3.75	2.18
DRIVE_25-1 D	ABS	Fixed Income	52.09	0.00	52.09	nan	5.14	5.41	3.68
ECOLAB INC	Industrial	Fixed Income	52.09	0.00	52.09	BKPTV75	4.30	1.30	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.09	0.00	52.09	nan	5.10	2.50	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.09	0.00	52.09	nan	5.03	4.00	5.58
GXO LOGISTICS INC	Industrial	Fixed Income	52.09	0.00	52.09	nan	5.71	6.50	6.58
HERSHEY COMPANY THE	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.22	4.75	3.98
MARKEL GROUP INC	Financial Institutions	Fixed Income	52.09	0.00	52.09	BF00123	4.34	3.50	2.10
NOKIA OYJ	Industrial	Fixed Income	52.09	0.00	52.09	B40SLR5	6.32	6.63	8.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.09	0.00	52.09	BYWJDT2	5.62	4.15	13.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52.09	0.00	52.09	BSNSPW3	5.55	5.40	14.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.94	4.90	7.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	52.09	0.00	52.09	nan	5.64	5.60	12.86
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	52.09	0.00	52.09	nan	4.72	5.35	6.48
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	52.09	0.00	52.09	BZ4CKZ1	4.00	3.00	1.70
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.14	4.50	2.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	52.09	0.00	52.09	BF17NG1	5.77	4.30	13.01
RYDER SYSTEM INC MTN	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.36	2.85	1.49
TD SYNNEX CORP	Industrial	Fixed Income	52.09	0.00	52.09	BLB71G9	4.91	2.65	5.35
TEXTRON INC	Industrial	Fixed Income	52.09	0.00	52.09	nan	4.52	3.00	4.39
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	52.09	0.00	52.09	BF2K6Q0	5.38	4.10	13.27
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	52.09	0.00	52.09	BM9L3W0	4.54	4.10	4.16
UNION ELECTRIC CO	Utility	Fixed Income	52.09	0.00	52.09	nan	4.25	2.95	4.19
ALPHABET INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.33	5.25	14.69
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	51.85	0.00	51.85	nan	5.59	5.55	14.20
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	51.85	0.00	51.85	BNTYT95	5.44	3.20	5.50
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	4.80	2.13	1.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51.85	0.00	51.85	BG7PB06	5.52	4.15	13.76
CRH SMW FINANCE DAC	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.44	5.13	3.92
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	51.85	0.00	51.85	BG88VF9	4.76	3.88	2.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51.85	0.00	51.85	nan	4.69	4.45	5.96
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	51.85	0.00	51.85	nan	5.67	4.00	14.67
DANAHER CORPORATION	Industrial	Fixed Income	51.85	0.00	51.85	BLGYGD7	5.47	2.60	15.76
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.31	4.63	2.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.85	0.00	51.85	nan	5.27	5.50	4.92
FHMS_K746 A2	CMBS	Fixed Income	51.85	0.00	51.85	nan	3.98	2.03	2.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.85	0.00	51.85	nan	5.04	4.50	6.40
FISERV INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.21	5.25	7.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.57	5.30	3.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.73	6.15	7.34
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51.85	0.00	51.85	B55XRW9	5.45	6.50	9.84
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	51.85	0.00	51.85	nan	5.60	4.30	14.29
INTEL CORPORATION	Industrial	Fixed Income	51.85	0.00	51.85	B6SRRZ8	6.14	4.80	10.48
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51.85	0.00	51.85	BF037N5	5.86	4.35	13.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51.85	0.00	51.85	BZC0T38	4.42	2.80	1.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.17	5.00	3.39
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	51.85	0.00	51.85	BLC8C02	4.29	4.40	4.19
PEPSICO INC	Industrial	Fixed Income	51.85	0.00	51.85	BN4HRC8	5.42	2.75	15.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.50	4.55	7.37
PROLOGIS LP	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	4.41	4.75	4.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	51.85	0.00	51.85	BMQ89M6	4.32	3.10	4.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	51.85	0.00	51.85	nan	4.65	5.00	6.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	51.85	0.00	51.85	B1Z53M9	5.71	7.25	8.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.85	0.00	51.85	BMVPRM8	4.34	2.65	4.54
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.96	3.75	14.13
TR FINANCE LLC	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.54	5.85	9.69
TR FINANCE LLC	Industrial	Fixed Income	51.85	0.00	51.85	nan	5.24	5.50	7.47
GLOBAL PAYMENTS INC	Industrial	Fixed Income	51.85	0.00	51.85	BG0Q4X0	4.41	4.45	2.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51.85	0.00	51.85	nan	5.73	5.70	13.52
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	51.85	0.00	51.85	nan	5.57	5.95	8.17
ALABAMA POWER COMPANY	Utility	Fixed Income	51.62	0.00	51.62	nan	4.26	1.45	4.79
AMPHENOL CORPORATION	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.47	2.20	5.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51.62	0.00	51.62	BNTB0H1	5.98	6.10	13.07
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	51.62	0.00	51.62	nan	3.93	4.88	1.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	51.62	0.00	51.62	BYV3D84	5.48	4.70	12.20
COMCAST CORPORATION	Industrial	Fixed Income	51.62	0.00	51.62	BY58YP9	5.73	4.60	12.08
COMCAST CORPORATION	Industrial	Fixed Income	51.62	0.00	51.62	BF22PR0	5.81	4.00	13.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	51.62	0.00	51.62	BZ3FFL2	4.04	2.95	1.27
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	51.62	0.00	51.62	BN12KG1	5.66	6.20	13.61
FNMA 15YR	MBS Pass-Through	Fixed Income	51.62	0.00	51.62	nan	4.03	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	51.62	0.00	51.62	nan	4.76	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51.62	0.00	51.62	nan	4.96	4.00	5.51
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	51.62	0.00	51.62	nan	5.27	2.49	5.35
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.61	5.85	3.31
INTEL CORPORATION	Industrial	Fixed Income	51.62	0.00	51.62	BL59309	6.34	3.05	14.50
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.50	2.70	2.98
LEGGETT & PLATT INC	Industrial	Fixed Income	51.62	0.00	51.62	BJR2197	5.12	4.40	3.23
LEGG MASON INC	Financial Institutions	Fixed Income	51.62	0.00	51.62	BJ4H805	5.69	5.63	11.32
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.40	5.05	3.21
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.60	5.05	3.92
ONEOK PARTNERS LP	Industrial	Fixed Income	51.62	0.00	51.62	B2830T3	5.71	6.85	8.25
PAYCHEX INC	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.44	5.10	4.08
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	51.62	0.00	51.62	nan	5.23	6.57	2.56
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	51.62	0.00	51.62	nan	4.79	5.10	7.03
SWP: IFS 2.506200 12-JUN-2030 USC	Cash and/or Derivatives	Swaps	51.56	0.00	-14,948.44	nan	nan	2.51	-0.02
AEP TEXAS INC	Utility	Fixed Income	51.38	0.00	51.38	nan	4.48	2.10	4.56
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	5.17	5.50	6.73
BARCLAYS PLC	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	4.91	6.49	2.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.14	5.20	6.66
CSX CORP	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.92	5.05	7.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51.38	0.00	51.38	nan	4.83	5.10	6.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.74	4.65	6.39
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	51.38	0.00	51.38	BKQN7C3	5.65	3.10	11.31
HF SINCLAIR CORP	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.96	5.00	2.31
HOME DEPOT INC	Industrial	Fixed Income	51.38	0.00	51.38	BP0TWX8	5.55	2.75	15.72
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.09	5.38	6.32
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.28	1.85	4.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.78	4.80	7.10
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	4.65	5.47	3.91
NISOURCE INC	Utility	Fixed Income	51.38	0.00	51.38	BD72Q01	5.70	3.95	13.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.38	0.00	51.38	BNTZTQ5	5.71	5.95	15.08
ORACLE CORPORATION	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.23	4.50	2.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	51.38	0.00	51.38	nan	6.07	3.60	16.60
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	51.38	0.00	51.38	nan	4.70	2.70	5.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	51.38	0.00	51.38	BKB0280	4.20	2.88	3.67
XCEL ENERGY INC	Utility	Fixed Income	51.38	0.00	51.38	nan	4.38	2.60	4.00
XCEL ENERGY INC	Utility	Fixed Income	51.38	0.00	51.38	BKVG590	4.45	3.40	4.35
XYLEM INC	Industrial	Fixed Income	51.38	0.00	51.38	BKSGH20	4.43	2.25	5.05
AON CORP	Financial Institutions	Fixed Income	51.15	0.00	51.15	BHK1FK6	4.22	4.50	3.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.15	0.00	51.15	nan	4.91	5.20	7.40
DEVON ENERGY CORPORATION	Industrial	Fixed Income	51.15	0.00	51.15	nan	5.85	5.88	2.58
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51.15	0.00	51.15	BDFY052	5.71	5.80	8.92
ENTERGY CORPORATION	Utility	Fixed Income	51.15	0.00	51.15	BMFYGR9	4.46	2.80	4.45
ENTERGY CORPORATION	Utility	Fixed Income	51.15	0.00	51.15	nan	4.18	1.90	2.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	51.15	0.00	51.15	BKPHQB8	4.49	3.00	4.08
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	51.15	0.00	51.15	2KQ7Q38	5.11	7.40	2.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.15	0.00	51.15	BD25519	4.88	4.50	5.40
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.15	0.00	51.15	BD919T6	4.46	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	51.15	0.00	51.15	nan	4.84	3.00	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	51.15	0.00	51.15	nan	4.14	2.00	3.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	51.15	0.00	51.15	BF3RG04	5.54	3.70	13.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.15	0.00	51.15	nan	4.84	3.00	5.77
LEAR CORPORATION	Industrial	Fixed Income	51.15	0.00	51.15	nan	6.28	5.25	12.56
NEVADA POWER COMPANY	Utility	Fixed Income	51.15	0.00	51.15	BHWF863	4.29	3.70	3.41
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.15	0.00	51.15	BJLTXW1	4.33	3.50	3.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	51.15	0.00	51.15	nan	4.55	5.61	3.48
ONEOK INC	Industrial	Fixed Income	51.15	0.00	51.15	nan	4.55	3.10	4.17
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	51.15	0.00	51.15	BYM9466	6.15	4.90	11.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	51.15	0.00	51.15	B1THZH0	4.65	5.55	8.44
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	51.15	0.00	51.15	nan	4.60	2.45	5.66
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	51.15	0.00	51.15	nan	4.10	1.95	3.09
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51.15	0.00	51.15	nan	4.44	2.25	1.44
STANFORD UNIVERSITY	Industrial	Fixed Income	51.15	0.00	51.15	BDRXFL8	5.33	3.65	14.02
STATE STREET CORP	Financial Institutions	Fixed Income	51.15	0.00	51.15	nan	4.56	4.54	1.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	51.15	0.00	51.15	nan	4.27	4.95	3.94
UNION ELECTRIC CO	Utility	Fixed Income	51.15	0.00	51.15	BYSWYD6	3.95	2.95	1.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.15	0.00	51.15	BJCRWK5	5.68	4.25	13.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.15	0.00	51.15	nan	5.32	5.20	9.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.15	0.00	51.15	nan	5.83	5.60	15.22
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51.15	0.00	51.15	BHZQ1K8	4.24	4.13	3.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	51.15	0.00	51.15	nan	4.52	4.63	4.32
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	50.91	0.00	50.91	BF22138	4.35	3.55	2.02
AON CORP	Financial Institutions	Fixed Income	50.91	0.00	50.91	BL5DFJ4	5.83	3.90	14.30
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	50.91	0.00	50.91	nan	13.94	6.50	0.96
BLACK HILLS CORPORATION	Utility	Fixed Income	50.91	0.00	50.91	BJV1DR2	4.60	3.05	3.83
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	50.91	0.00	50.91	nan	5.05	4.65	7.19
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.32	4.80	4.07
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.91	0.00	50.91	BJXM2W1	5.71	4.13	13.69
DOW CHEMICAL CO	Industrial	Fixed Income	50.91	0.00	50.91	BQ72LX0	6.50	6.90	12.46
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	50.91	0.00	50.91	B4LTG94	6.00	6.05	10.00
EQUINOR ASA	Agency	Fixed Income	50.91	0.00	50.91	BJV9CD5	5.48	3.25	14.80
FLEX LTD	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.94	5.25	5.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	50.91	0.00	50.91	nan	5.54	5.10	14.12
INTERNATIONAL PAPER CO	Industrial	Fixed Income	50.91	0.00	50.91	BN70J06	5.87	4.80	11.71
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	50.91	0.00	50.91	nan	6.28	6.38	12.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50.91	0.00	50.91	BSWWY52	5.68	5.50	13.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.30	4.40	4.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50.91	0.00	50.91	BF8NDJ5	4.09	3.13	2.41
PHILLIPS 66 CO	Industrial	Fixed Income	50.91	0.00	50.91	BQYLTC5	6.13	4.90	12.10
RALPH LAUREN CORP	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.35	2.95	4.43
REPUBLIC SERVICES INC	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.56	2.38	6.72
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	50.91	0.00	50.91	BJK31W0	4.19	3.50	3.26
S&P GLOBAL INC	Industrial	Fixed Income	50.91	0.00	50.91	BKPVK74	5.42	3.25	14.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.21	4.89	2.59
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50.91	0.00	50.91	BMTYY82	4.63	3.13	4.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.91	0.00	50.91	nan	4.75	2.25	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.91	0.00	50.91	nan	4.80	5.25	3.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50.91	0.00	50.91	nan	3.96	4.25	1.88
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	50.91	0.00	50.91	B7MQN72	5.82	4.86	16.94
UNUM GROUP	Financial Institutions	Fixed Income	50.91	0.00	50.91	BKDY1V6	4.45	4.00	3.51
VERISK ANALYTICS INC	Industrial	Fixed Income	50.91	0.00	50.91	nan	4.94	5.25	6.97
VWALT_25-A A3	ABS	Fixed Income	50.91	0.00	50.91	nan	4.15	4.50	1.96
WEC ENERGY GROUP INC	Utility	Fixed Income	50.91	0.00	50.91	BN0XPB5	4.10	1.38	2.11
WESTERN UNION CO/THE	Industrial	Fixed Income	50.91	0.00	50.91	B1QWTS7	5.99	6.20	7.96
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.03	4.88	2.80
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	50.68	0.00	50.68	BJM06D5	4.13	2.50	3.77
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50.68	0.00	50.68	BK4PGC4	5.94	4.28	13.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50.68	0.00	50.68	nan	3.71	1.25	2.74
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.68	0.00	50.68	nan	4.50	3.15	5.23
AUTOZONE INC	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.22	6.25	2.88
CAMPBELLS CO	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.19	5.20	1.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.36	2.05	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50.68	0.00	50.68	BNTYXB5	4.91	2.62	5.58
CUMMINS INC	Industrial	Fixed Income	50.68	0.00	50.68	nan	5.00	5.30	7.49
DOMINION ENERGY INC	Utility	Fixed Income	50.68	0.00	50.68	nan	4.60	2.25	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	50.68	0.00	50.68	BDFXRD6	4.07	3.25	2.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50.68	0.00	50.68	BMHBC36	5.74	3.30	15.15
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	50.68	0.00	50.68	nan	5.12	5.50	6.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.68	0.00	50.68	nan	4.55	5.13	6.50
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.68	0.00	50.68	nan	4.08	4.63	1.37
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	50.68	0.00	50.68	nan	4.81	4.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.68	0.00	50.68	nan	5.11	5.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50.68	0.00	50.68	nan	4.95	6.50	2.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.41	4.95	1.87
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.34	1.75	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	50.68	0.00	50.68	BMF11H5	5.56	2.50	6.40
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.73	2.25	4.72
MPLX LP	Industrial	Fixed Income	50.68	0.00	50.68	nan	6.29	5.95	13.17
NETFLIX INC	Industrial	Fixed Income	50.68	0.00	50.68	nan	5.48	5.40	14.12
NUTRIEN LTD	Industrial	Fixed Income	50.68	0.00	50.68	BHPRDR2	5.84	5.00	12.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	50.68	0.00	50.68	nan	4.41	5.50	4.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50.68	0.00	50.68	B8NWTL2	5.45	4.13	11.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.68	0.00	50.68	nan	4.64	5.15	3.41
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	50.68	0.00	50.68	nan	4.94	5.75	6.34
TJX COMPANIES INC	Industrial	Fixed Income	50.68	0.00	50.68	nan	5.46	4.50	13.81
T-MOBILE USA INC	Industrial	Fixed Income	50.68	0.00	50.68	BR876T2	5.86	5.50	14.08
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	50.44	0.00	50.44	BZC09X8	4.37	3.05	1.08
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	50.44	0.00	50.44	BLD3QB5	4.63	3.13	4.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	50.44	0.00	50.44	BDT8HK4	4.20	3.50	2.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.23	4.70	2.27
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50.44	0.00	50.44	BJXS081	5.69	4.15	13.74
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	50.44	0.00	50.44	BQB7F28	5.66	5.40	13.92
CMS ENERGY CORPORATION	Utility	Fixed Income	50.44	0.00	50.44	BLD8NV9	7.05	4.75	4.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	50.44	0.00	50.44	nan	3.97	1.10	2.04
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.06	4.20	4.21
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	5.04	5.71	1.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	50.44	0.00	50.44	nan	4.18	2.50	2.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.44	0.00	50.44	nan	4.20	1.50	3.93
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	4.89	6.34	2.70
GENERAL MILLS INC	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.56	2.25	5.61
JOHNSON & JOHNSON	Industrial	Fixed Income	50.44	0.00	50.44	nan	3.80	4.55	2.36
KINDER MORGAN INC	Industrial	Fixed Income	50.44	0.00	50.44	BKSCX53	6.00	3.60	14.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.12	4.50	3.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	50.44	0.00	50.44	nan	5.71	4.20	13.79
NSTAR ELECTRIC CO	Utility	Fixed Income	50.44	0.00	50.44	BDT7CP1	4.07	3.20	1.69
ONEOK INC	Industrial	Fixed Income	50.44	0.00	50.44	nan	5.05	6.10	5.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	50.44	0.00	50.44	nan	4.38	1.75	5.97
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	50.44	0.00	50.44	nan	4.92	5.05	7.07
STATE STREET CORP	Financial Institutions	Fixed Income	50.44	0.00	50.44	nan	4.70	3.15	4.21
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50.44	0.00	50.44	BFXHLK9	6.63	5.30	11.86
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	5.51	4.39	14.47
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	50.20	0.00	50.20	nan	4.48	1.45	5.03
AUTOZONE INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.17	4.50	2.33
BAT CAPITAL CORP	Industrial	Fixed Income	50.20	0.00	50.20	BNNMNV5	6.12	5.65	12.97
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	50.20	0.00	50.20	BG0JBZ0	5.67	3.80	13.86
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50.20	0.00	50.20	nan	4.98	4.00	3.16
BOEING CO	Industrial	Fixed Income	50.20	0.00	50.20	B64SFS4	5.74	6.88	8.82
CSX CORP	Industrial	Fixed Income	50.20	0.00	50.20	BGBVKG9	4.16	2.40	4.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.20	0.00	50.20	BSQC9Q4	5.70	4.63	14.64
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.66	5.00	3.58
ENBRIDGE INC	Industrial	Fixed Income	50.20	0.00	50.20	BN12KM7	4.61	6.20	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.20	0.00	50.20	nan	5.02	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	50.20	0.00	50.20	nan	4.79	3.50	5.76
FLEX LTD	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.57	6.00	2.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	50.20	0.00	50.20	B2Q0F35	5.09	5.95	8.90
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	5.00	5.88	6.21
GLP CAPITAL LP	Industrial	Fixed Income	50.20	0.00	50.20	BR2NVH9	6.35	6.25	12.91
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.74	5.30	3.51
HSBC BANK USA NA	Financial Institutions	Fixed Income	50.20	0.00	50.20	B03HB71	5.01	5.88	7.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	50.20	0.00	50.20	nan	5.55	3.50	14.39
LAZARD GROUP LLC	Financial Institutions	Fixed Income	50.20	0.00	50.20	BDS60Q6	4.58	3.63	1.48
MARATHON PETROLEUM CORP	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.52	5.15	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.20	0.00	50.20	BFLT7D2	4.89	4.29	9.73
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	50.20	0.00	50.20	BYX2XG7	4.15	3.05	1.64
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.37	4.20	4.12
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.20	0.00	50.20	nan	3.98	4.50	1.25
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	50.20	0.00	50.20	nan	5.68	5.69	12.61
PEPSICO INC	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.85	5.00	7.78
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	50.20	0.00	50.20	BLS1272	6.19	4.70	11.61
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.17	4.60	2.20
STATE STREET CORP	Financial Institutions	Fixed Income	50.20	0.00	50.20	nan	4.80	4.42	5.72
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	50.20	0.00	50.20	nan	4.04	5.12	2.70
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	50.20	0.00	50.20	BDS6RM1	5.54	4.00	13.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.97	0.00	49.97	BDFD446	4.45	3.95	2.30
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	49.97	0.00	49.97	nan	4.49	5.85	4.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.97	0.00	49.97	nan	4.77	4.10	5.77
ARROW ELECTRONICS INC	Industrial	Fixed Income	49.97	0.00	49.97	nan	5.10	2.95	5.70
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	49.97	0.00	49.97	BRJX6P5	6.02	6.75	12.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	49.97	0.00	49.97	nan	4.53	5.57	3.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49.97	0.00	49.97	BL2FPR1	5.46	4.88	11.68
BANK5_24-5YR6 B	CMBS	Fixed Income	49.97	0.00	49.97	nan	5.37	7.20	3.21
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	49.97	0.00	49.97	BMF04H3	5.55	3.83	14.46
CSX CORP	Industrial	Fixed Income	49.97	0.00	49.97	BH4Q9N8	5.61	4.75	13.21
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	49.97	0.00	49.97	BYRKBQ3	5.41	4.00	12.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.97	0.00	49.97	nan	5.62	5.95	14.06
CONOCOPHILLIPS CO	Industrial	Fixed Income	49.97	0.00	49.97	BQD1VC0	5.96	5.70	14.75
CORNING INC	Industrial	Fixed Income	49.97	0.00	49.97	BGLBDB5	5.75	5.35	12.78
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	49.97	0.00	49.97	nan	5.51	3.40	14.61
ENTERGY ARKANSAS LLC	Utility	Fixed Income	49.97	0.00	49.97	nan	4.87	5.45	6.92
EVERSOURCE ENERGY	Utility	Fixed Income	49.97	0.00	49.97	nan	4.87	3.38	5.68
EXELON CORPORATION	Utility	Fixed Income	49.97	0.00	49.97	BYVF9K4	5.81	5.10	11.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.97	0.00	49.97	nan	4.05	4.63	2.28
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	49.97	0.00	49.97	nan	4.27	2.90	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49.97	0.00	49.97	nan	4.79	3.50	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	49.97	0.00	49.97	nan	4.83	3.50	5.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.97	0.00	49.97	nan	4.42	4.95	5.11
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	49.97	0.00	49.97	nan	3.78	4.13	4.30
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	49.97	0.00	49.97	BK8KJS2	4.33	3.90	3.48
PEPSICO INC	Industrial	Fixed Income	49.97	0.00	49.97	nan	4.50	4.65	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.97	0.00	49.97	nan	6.25	6.20	13.19
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	49.97	0.00	49.97	nan	5.58	5.45	13.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	49.97	0.00	49.97	B3L59G3	4.98	5.70	9.33
WRKCO INC	Industrial	Fixed Income	49.97	0.00	49.97	BM93S98	4.81	3.00	6.80
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.97	0.00	49.97	nan	4.52	2.20	5.86
ABBOTT LABORATORIES	Industrial	Fixed Income	49.73	0.00	49.73	BD6NWW9	5.22	4.75	11.51
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.73	0.00	49.73	BPGLSJ6	6.06	5.63	13.56
ARCELORMITTAL SA	Industrial	Fixed Income	49.73	0.00	49.73	BJK5449	4.47	4.25	3.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	49.73	0.00	49.73	BRJ8Y23	5.55	4.13	12.28
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	49.73	0.00	49.73	BD6TZ17	6.90	4.70	12.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	49.73	0.00	49.73	nan	4.37	2.88	3.93
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49.73	0.00	49.73	nan	4.64	4.63	4.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49.73	0.00	49.73	nan	4.88	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	49.73	0.00	49.73	nan	4.77	3.50	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	49.73	0.00	49.73	nan	4.17	2.50	2.24
FNMA 15YR	MBS Pass-Through	Fixed Income	49.73	0.00	49.73	nan	4.19	3.00	2.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.73	0.00	49.73	nan	5.18	3.00	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49.73	0.00	49.73	nan	4.45	5.00	1.82
HONDA MOTOR CO LTD	Industrial	Fixed Income	49.73	0.00	49.73	nan	4.22	2.53	1.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.73	0.00	49.73	B42R125	5.14	5.38	10.30
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	49.73	0.00	49.73	BN8T678	5.43	5.75	11.12
IPALCO ENTERPRISES INC	Utility	Fixed Income	49.73	0.00	49.73	BL9YNL1	5.01	4.25	4.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	49.73	0.00	49.73	B7W14K7	5.95	5.00	10.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	49.73	0.00	49.73	nan	4.73	4.55	5.59
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	49.73	0.00	49.73	nan	3.76	4.63	3.34
MERCK & CO INC	Industrial	Fixed Income	49.73	0.00	49.73	BP487N6	5.66	5.15	15.59
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	49.73	0.00	49.73	BFWSRL6	5.58	3.65	14.08
NISOURCE INC	Utility	Fixed Income	49.73	0.00	49.73	nan	4.36	5.20	3.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.73	0.00	49.73	nan	4.37	2.30	5.27
NUTRIEN LTD	Industrial	Fixed Income	49.73	0.00	49.73	BDRJWF9	5.81	4.90	11.29
OVINTIV INC	Industrial	Fixed Income	49.73	0.00	49.73	BNSP148	6.79	7.10	12.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49.73	0.00	49.73	BP2BTQ4	5.64	2.82	15.51
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.73	0.00	49.73	nan	4.69	2.63	4.12
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	49.73	0.00	49.73	nan	5.81	3.38	16.51
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	49.73	0.00	49.73	nan	3.98	4.60	1.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	49.73	0.00	49.73	BP9P0J9	5.57	2.95	15.56
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	49.50	0.00	49.50	BF029M5	4.13	3.10	1.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	49.50	0.00	49.50	nan	4.51	3.00	4.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	49.50	0.00	49.50	nan	4.22	2.35	1.38
APPLE INC	Industrial	Fixed Income	49.50	0.00	49.50	BLN8PN5	5.37	2.40	16.02
ARCELORMITTAL SA	Industrial	Fixed Income	49.50	0.00	49.50	nan	6.26	6.35	13.13
COMCAST CORPORATION	Industrial	Fixed Income	49.50	0.00	49.50	B2444H6	5.32	6.95	8.15
DOMINION ENERGY INC	Utility	Fixed Income	49.50	0.00	49.50	nan	4.43	5.00	4.21
OVINTIV INC	Industrial	Fixed Income	49.50	0.00	49.50	B23Y0M4	6.19	6.63	8.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49.50	0.00	49.50	B06K8Q5	5.00	6.65	6.86
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	49.50	0.00	49.50	nan	4.77	2.65	5.85
EXPEDIA GROUP INC	Industrial	Fixed Income	49.50	0.00	49.50	BNXL6B3	4.58	2.95	5.01
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49.50	0.00	49.50	nan	5.18	2.63	1.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49.50	0.00	49.50	nan	4.07	3.00	3.04
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	49.50	0.00	49.50	nan	4.89	2.50	1.01
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	49.50	0.00	49.50	nan	4.55	2.40	5.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	49.50	0.00	49.50	BNG49V0	6.18	5.50	12.78
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	49.50	0.00	49.50	nan	4.41	2.50	4.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.50	0.00	49.50	nan	4.58	5.38	3.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.50	0.00	49.50	nan	5.11	5.42	7.46
NASDAQ INC	Financial Institutions	Fixed Income	49.50	0.00	49.50	nan	5.43	2.50	11.86
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	49.50	0.00	49.50	B7W15J3	5.71	4.45	11.50
NETAPP INC	Industrial	Fixed Income	49.50	0.00	49.50	nan	4.64	2.70	4.47
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.50	0.00	49.50	BR1H3Y3	4.68	4.45	6.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49.50	0.00	49.50	BQPF863	5.57	5.10	14.14
NUTRIEN LTD	Industrial	Fixed Income	49.50	0.00	49.50	nan	5.36	5.88	8.19
PEPSICO INC	Industrial	Fixed Income	49.50	0.00	49.50	nan	4.06	4.10	3.18
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	49.50	0.00	49.50	nan	4.44	2.53	3.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.50	0.00	49.50	nan	5.18	5.95	5.78
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	49.50	0.00	49.50	nan	5.60	5.65	11.50
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	49.26	0.00	49.26	BNKCRQ1	3.71	4.38	2.41
ALABAMA POWER COMPANY	Utility	Fixed Income	49.26	0.00	49.26	nan	4.58	3.94	5.97
AMPHENOL CORPORATION	Industrial	Fixed Income	49.26	0.00	49.26	BT259Q4	4.87	5.00	7.45
BOEING CO	Industrial	Fixed Income	49.26	0.00	49.26	BFXHLL0	4.45	3.25	2.40
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	49.26	0.00	49.26	nan	4.50	2.72	5.13
DUKE ENERGY CORP	Utility	Fixed Income	49.26	0.00	49.26	BDB6BJ3	5.86	4.80	12.21
EATON CORPORATION	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.45	4.70	14.17
FNMA 30YR	MBS Pass-Through	Fixed Income	49.26	0.00	49.26	nan	4.89	4.00	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	49.26	0.00	49.26	BYNHPR7	4.42	3.85	1.56
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49.26	0.00	49.26	7260799	5.36	8.00	4.90
HCA INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.51	5.25	3.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	49.26	0.00	49.26	BD1DQP5	4.67	3.50	0.96
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	49.26	0.00	49.26	nan	4.77	5.27	3.92
JOHNSON & JOHNSON	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.21	2.25	16.44
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.26	0.00	49.26	nan	5.00	6.40	6.49
KROGER CO	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.84	3.95	14.02
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	49.26	0.00	49.26	nan	5.80	5.43	12.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.59	3.94	13.44
NUTRIEN LTD	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.81	5.25	5.43
OVINTIV INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.68	6.25	6.21
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	49.26	0.00	49.26	nan	5.24	3.00	5.18
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	49.26	0.00	49.26	nan	4.59	1.75	5.07
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	49.26	0.00	49.26	2689667	4.33	7.00	1.48
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	49.26	0.00	49.26	nan	4.50	4.95	6.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	49.26	0.00	49.26	B7CL656	5.65	4.38	11.03
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	49.26	0.00	49.26	nan	4.08	1.61	4.49
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	49.26	0.00	49.26	BYQ6J57	4.20	3.90	1.56
WALMART INC	Industrial	Fixed Income	49.26	0.00	49.26	BG0MT55	4.85	3.95	9.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.26	0.00	49.26	B1YLNK6	5.44	6.38	8.34
ALABAMA POWER COMPANY	Utility	Fixed Income	49.03	0.00	49.03	BWB92Z8	5.56	3.75	12.60
AMGEN INC	Industrial	Fixed Income	49.03	0.00	49.03	BKP4ZL2	5.59	3.00	15.69
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	49.03	0.00	49.03	BLCCPJ4	5.02	3.75	4.54
CAMPBELLS CO	Industrial	Fixed Income	49.03	0.00	49.03	nan	4.43	5.20	3.22
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	49.03	0.00	49.03	nan	4.02	4.88	2.30
DTE ELECTRIC COMPANY	Utility	Fixed Income	49.03	0.00	49.03	BPYT0D0	5.51	5.40	13.91
WALT DISNEY CO	Industrial	Fixed Income	49.03	0.00	49.03	BL98SS5	5.08	4.63	10.24
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	49.03	0.00	49.03	nan	4.95	5.05	7.40
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	49.03	0.00	49.03	BF0BV48	4.17	3.25	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	49.03	0.00	49.03	nan	4.15	3.00	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	49.03	0.00	49.03	nan	4.92	4.00	5.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49.03	0.00	49.03	nan	4.06	3.00	3.06
FREEPORT-MCMORAN INC	Industrial	Fixed Income	49.03	0.00	49.03	BLCHCY3	4.67	4.25	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.03	0.00	49.03	nan	4.80	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.03	0.00	49.03	nan	4.83	3.50	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.03	0.00	49.03	BRQPHV7	5.52	5.15	14.29
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	49.03	0.00	49.03	BFZ02C5	6.08	5.00	12.60
KROGER CO	Industrial	Fixed Income	49.03	0.00	49.03	2758459	4.49	7.50	4.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	49.03	0.00	49.03	BPW6S28	5.07	4.98	5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.03	0.00	49.03	BGLRQL4	4.06	3.65	2.83
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49.03	0.00	49.03	BJN4QV4	4.16	3.38	3.44
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49.03	0.00	49.03	nan	4.44	2.30	5.23
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	49.03	0.00	49.03	nan	5.83	2.80	15.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	49.03	0.00	49.03	BDWGXG3	6.02	6.15	10.64
S&P GLOBAL INC	Industrial	Fixed Income	49.03	0.00	49.03	BKM1DM3	4.18	2.50	4.01
VICI PROPERTIES LP	Industrial	Fixed Income	49.03	0.00	49.03	BQJQKM2	6.24	6.13	13.04
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	49.03	0.00	49.03	B1YYQG2	5.22	6.00	8.40
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.03	0.00	49.03	nan	5.66	2.95	15.52
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	48.79	0.00	48.79	nan	5.62	5.63	14.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	48.79	0.00	48.79	nan	6.29	6.95	6.90
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	48.79	0.00	48.79	BJ7WD68	5.50	4.63	11.93
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	48.79	0.00	48.79	BH6Y3Z0	5.73	5.14	11.32
CSX CORP	Industrial	Fixed Income	48.79	0.00	48.79	B56NM23	5.43	5.50	10.28
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.79	0.00	48.79	BFZYKL2	5.74	4.50	15.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.48	4.35	4.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	48.79	0.00	48.79	BYVC6X7	4.23	2.55	1.07
ENTERGY CORPORATION	Utility	Fixed Income	48.79	0.00	48.79	nan	4.61	2.40	5.33
EXELON CORPORATION	Utility	Fixed Income	48.79	0.00	48.79	B0LK7L8	5.15	5.63	7.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.79	0.00	48.79	nan	5.30	6.00	4.07
FNMA 30YR	MBS Pass-Through	Fixed Income	48.79	0.00	48.79	nan	4.79	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	48.79	0.00	48.79	nan	4.77	3.00	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	48.79	0.00	48.79	nan	4.93	4.90	6.17
GENUINE PARTS COMPANY	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.35	6.50	2.87
GEORGIA POWER COMPANY	Utility	Fixed Income	48.79	0.00	48.79	nan	4.57	4.70	5.69
GEORGIA POWER COMPANY	Utility	Fixed Income	48.79	0.00	48.79	nan	4.33	4.85	4.79
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	48.79	0.00	48.79	B8P30Y3	5.38	4.20	11.66
HASBRO INC	Industrial	Fixed Income	48.79	0.00	48.79	nan	5.46	6.05	6.70
HUMANA INC	Financial Institutions	Fixed Income	48.79	0.00	48.79	BK59KS9	4.58	3.13	3.66
INTEL CORPORATION	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.67	5.00	4.70
INTERNATIONAL PAPER CO	Industrial	Fixed Income	48.79	0.00	48.79	BYYGTQ0	5.90	4.40	12.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	48.79	0.00	48.79	nan	4.79	2.50	4.11
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.42	2.95	3.97
MYLAN INC	Industrial	Fixed Income	48.79	0.00	48.79	BHQXR55	7.00	5.20	11.77
NSTAR ELECTRIC CO	Utility	Fixed Income	48.79	0.00	48.79	nan	4.92	5.40	6.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	48.79	0.00	48.79	nan	5.52	5.07	13.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48.79	0.00	48.79	BYVHXJ7	4.15	3.65	2.31
RYDER SYSTEM INC MTN	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.43	5.38	3.20
TD SYNNEX CORP	Industrial	Fixed Income	48.79	0.00	48.79	BLB7192	4.42	2.38	2.82
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	48.79	0.00	48.79	nan	5.72	3.92	12.64
UNILEVER CAPITAL CORP	Industrial	Fixed Income	48.79	0.00	48.79	nan	4.08	1.38	4.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.79	0.00	48.79	BMCFPF6	5.75	3.80	16.84
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	48.55	0.00	48.55	BZ4CYX7	4.32	3.75	1.81
HOME DEPOT INC	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.38	4.50	5.93
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.58	5.81	1.64
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	48.55	0.00	48.55	nan	5.14	5.60	7.50
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.79	4.95	6.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	48.55	0.00	48.55	B2374T8	5.14	5.95	8.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.75	2.26	5.41
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.55	0.00	48.55	nan	4.26	4.65	3.77
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	48.55	0.00	48.55	nan	4.80	4.85	6.76
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	48.55	0.00	48.55	BYXYH72	4.55	3.30	1.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	48.55	0.00	48.55	nan	6.34	6.15	12.99
RPM INTERNATIONAL INC	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.50	4.55	3.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	48.55	0.00	48.55	BF6DY72	5.93	5.45	11.00
RYDER SYSTEM INC	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.44	2.90	1.27
STEEL DYNAMICS INC	Industrial	Fixed Income	48.55	0.00	48.55	nan	5.16	5.25	7.43
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	48.55	0.00	48.55	BFMNDQ8	4.26	4.20	2.45
ANALOG DEVICES INC	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.65	5.05	6.86
AON CORP	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.79	5.35	6.06
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.44	2.05	5.89
BBCMS_21-C12 A5	CMBS	Fixed Income	48.55	0.00	48.55	nan	4.88	2.69	5.56
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	48.55	0.00	48.55	nan	4.78	4.74	5.31
CBRE SERVICES INC	Industrial	Fixed Income	48.55	0.00	48.55	nan	4.59	2.50	5.12
DANAHER CORPORATION	Industrial	Fixed Income	48.55	0.00	48.55	BP83MD2	5.49	2.80	15.95
EQT CORP	Industrial	Fixed Income	48.55	0.00	48.55	BLFGTQ8	4.30	5.70	2.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.55	0.00	48.55	995VAQ0	4.79	2.40	5.57
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48.55	0.00	48.55	nan	4.17	2.50	2.24
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	48.55	0.00	48.55	nan	4.94	3.50	5.56
FEDEX CORP	Industrial	Fixed Income	48.55	0.00	48.55	BFWSBZ8	6.33	4.95	12.50
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	48.55	0.00	48.55	BHT5FN2	4.39	3.75	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.55	0.00	48.55	nan	5.28	3.50	5.40
GEORGIA POWER COMPANY	Utility	Fixed Income	48.55	0.00	48.55	nan	4.95	5.20	7.36
AON CORP	Financial Institutions	Fixed Income	48.32	0.00	48.32	BN4FWF0	5.73	2.90	15.29
BAT CAPITAL CORP	Industrial	Fixed Income	48.32	0.00	48.32	nan	4.38	3.46	3.70
BLOCK FINANCIAL LLC	Industrial	Fixed Income	48.32	0.00	48.32	nan	4.46	2.50	2.79
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	48.32	0.00	48.32	B1BS7H5	5.70	6.50	7.94
OVINTIV INC	Industrial	Fixed Income	48.32	0.00	48.32	B29R1C4	6.23	6.50	8.51
ENERGY TRANSFER LP	Industrial	Fixed Income	48.32	0.00	48.32	B1G54R0	5.64	6.63	7.84
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	48.32	0.00	48.32	BPQFCY1	4.48	2.13	5.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48.32	0.00	48.32	BKTC8V3	5.57	3.15	14.70
HERSHEY COMPANY THE	Industrial	Fixed Income	48.32	0.00	48.32	nan	4.80	5.10	7.36
HOME DEPOT INC	Industrial	Fixed Income	48.32	0.00	48.32	BPLZ1P0	5.56	5.30	14.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48.32	0.00	48.32	BL3LYP9	4.37	2.90	4.01
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	48.32	0.00	48.32	nan	4.61	2.70	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	48.32	0.00	48.32	nan	5.73	5.20	15.32
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	48.32	0.00	48.32	nan	5.54	5.83	14.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	48.32	0.00	48.32	BLGSGS4	5.30	5.15	10.06
OVINTIV INC	Industrial	Fixed Income	48.32	0.00	48.32	BNRR145	4.51	5.65	2.52
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	48.32	0.00	48.32	nan	5.72	3.75	14.39
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48.32	0.00	48.32	BNKDB06	4.68	5.00	6.15
SEMPRA	Utility	Fixed Income	48.32	0.00	48.32	BFWJFR1	6.04	4.00	13.34
SMITH & NEPHEW PLC	Industrial	Fixed Income	48.32	0.00	48.32	nan	5.09	5.40	6.72
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.32	0.00	48.32	BDZ2X24	4.31	4.10	2.84
SUNCOR ENERGY INC.	Industrial	Fixed Income	48.32	0.00	48.32	2847636	4.96	7.15	5.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	48.32	0.00	48.32	B55H840	5.55	5.70	9.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	48.32	0.00	48.32	nan	5.56	2.95	15.78
OVINTIV INC	Industrial	Fixed Income	48.08	0.00	48.08	2835772	5.31	7.38	4.96
AMGEN INC	Industrial	Fixed Income	48.08	0.00	48.08	B2PVZR3	5.23	6.38	8.35
ANALOG DEVICES INC	Industrial	Fixed Income	48.08	0.00	48.08	BPBK6K5	5.31	2.80	11.98
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	4.37	5.15	3.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48.08	0.00	48.08	BVXY748	5.59	4.50	12.32
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	5.17	5.95	3.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	4.82	5.46	3.54
EXPAND ENERGY CORP	Industrial	Fixed Income	48.08	0.00	48.08	nan	5.44	5.70	7.23
ERP OPERATING LP	Financial Institutions	Fixed Income	48.08	0.00	48.08	BHLR8B5	4.12	4.15	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48.08	0.00	48.08	BZ0BJP5	4.25	2.40	1.11
EXELON CORPORATION	Utility	Fixed Income	48.08	0.00	48.08	BLTZKK2	5.88	4.70	13.34
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	4.38	5.70	2.40
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	4.55	2.20	4.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.08	0.00	48.08	nan	4.50	4.50	4.42
FGOLD 20YR	MBS Pass-Through	Fixed Income	48.08	0.00	48.08	nan	4.45	3.50	3.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.08	0.00	48.08	nan	4.81	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	48.08	0.00	48.08	BDTYM74	4.83	4.50	5.42
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	48.08	0.00	48.08	B2NJ7Z1	5.04	5.88	8.88
HOME DEPOT INC	Industrial	Fixed Income	48.08	0.00	48.08	nan	3.93	1.50	2.97
METLIFE INC	Financial Institutions	Fixed Income	48.08	0.00	48.08	BRF1CN3	5.62	4.72	12.11
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	48.08	0.00	48.08	nan	4.41	1.50	5.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	48.08	0.00	48.08	BVFMJ22	5.57	3.85	12.64
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48.08	0.00	48.08	2J4VJG9	5.90	4.50	12.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	48.08	0.00	48.08	BLH3FS1	5.31	3.25	6.54
PECO ENERGY CO	Utility	Fixed Income	48.08	0.00	48.08	nan	4.60	4.90	6.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.08	0.00	48.08	BJMTK74	6.25	4.88	12.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	48.08	0.00	48.08	nan	6.28	5.88	13.18
SOUTHERN POWER CO	Utility	Fixed Income	48.08	0.00	48.08	B6ST6C4	5.59	5.15	10.48
SOUTHWEST GAS CORP	Utility	Fixed Income	48.08	0.00	48.08	nan	4.89	4.05	5.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48.08	0.00	48.08	nan	4.45	5.24	4.08
SUNCOR ENERGY INC	Industrial	Fixed Income	48.08	0.00	48.08	B01YRG5	5.36	5.95	7.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	48.08	0.00	48.08	BF5RD45	4.08	3.05	2.31
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	48.08	0.00	48.08	B3XS5R3	5.38	8.00	9.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48.08	0.00	48.08	BYRLRK2	5.12	4.27	8.22
WP CAREY INC	Financial Institutions	Fixed Income	48.08	0.00	48.08	BGBN0J8	4.41	3.85	3.60
WALMART INC	Industrial	Fixed Income	48.08	0.00	48.08	nan	4.06	4.35	4.19
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48.08	0.00	48.08	B08X3G7	5.14	5.95	7.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	48.08	0.00	48.08	BPZFRW5	5.81	4.65	11.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	47.85	0.00	47.85	BLBMM05	5.59	3.45	14.60
AMPHENOL CORPORATION	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.09	5.05	1.56
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	4.04	4.36	2.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.85	0.00	47.85	BYX1YH2	4.17	3.00	3.02
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	5.85	5.97	13.42
CGI INC	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.64	2.30	5.51
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.40	5.10	3.31
DUKE ENERGY CORP	Utility	Fixed Income	47.85	0.00	47.85	BJN4JY8	4.30	3.40	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.85	0.00	47.85	nan	4.79	4.85	6.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	4.95	5.59	6.04
FNMA_21-M2S A2	CMBS	Fixed Income	47.85	0.00	47.85	nan	4.33	1.81	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	47.85	0.00	47.85	nan	4.76	3.50	5.61
HAROT_25-2 A3	ABS	Fixed Income	47.85	0.00	47.85	nan	4.03	4.15	2.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	47.85	0.00	47.85	B114R62	5.00	5.70	7.82
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	5.56	5.70	6.89
IDEX CORPORATION	Industrial	Fixed Income	47.85	0.00	47.85	BMDWR83	4.51	3.00	4.31
KILROY REALTY LP	Financial Institutions	Fixed Income	47.85	0.00	47.85	BMGCCF2	5.68	2.65	7.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.85	0.00	47.85	B06HVJ0	5.33	5.80	7.19
KINDER MORGAN INC	Industrial	Fixed Income	47.85	0.00	47.85	BRJK1M8	6.07	5.95	13.60
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	47.85	0.00	47.85	BKMKKQ3	4.32	3.00	4.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.37	4.38	4.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	47.85	0.00	47.85	B29QSG4	5.21	6.63	8.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.06	7.20	1.83
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.72	2.15	5.50
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.85	0.00	47.85	nan	5.16	5.40	6.97
RYDER SYSTEM INC MTN	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.46	1.75	1.03
SANDS CHINA LTD	Industrial	Fixed Income	47.85	0.00	47.85	nan	5.22	3.25	5.24
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	4.02	4.59	1.24
STEEL DYNAMICS INC	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.58	3.25	4.89
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.49	2.75	5.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.39	1.65	5.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.85	0.00	47.85	BQ1P0M7	4.91	5.05	7.03
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	47.61	0.00	47.61	B1XBFQ7	6.51	6.50	8.14
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	5.52	5.55	5.73
CIGNA GROUP	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.30	5.00	3.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	47.61	0.00	47.61	B27ZWG1	5.03	6.38	8.59
CARMX_24-4 A4	ABS	Fixed Income	47.61	0.00	47.61	nan	4.27	4.64	2.89
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	47.61	0.00	47.61	nan	4.31	1.75	4.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	47.61	0.00	47.61	BMC53C9	3.81	0.75	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.75	4.00	5.29
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.63	4.97	1.41
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	47.61	0.00	47.61	nan	4.83	3.50	5.65
HOME DEPOT INC	Industrial	Fixed Income	47.61	0.00	47.61	nan	3.89	0.90	2.52
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.65	4.20	4.20
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	47.61	0.00	47.61	BYP53M0	5.68	4.50	12.64
JUNIPER NETWORKS INC	Industrial	Fixed Income	47.61	0.00	47.61	nan	4.72	2.00	4.94
ELI LILLY AND COMPANY	Industrial	Fixed Income	47.61	0.00	47.61	BMGYN33	5.30	2.50	18.32
MPLX LP	Industrial	Fixed Income	47.61	0.00	47.61	BMYNVR2	6.23	5.20	12.30
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	47.61	0.00	47.61	nan	4.14	5.15	3.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	47.61	0.00	47.61	nan	4.23	4.75	3.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	47.61	0.00	47.61	nan	4.29	4.90	3.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.61	0.00	47.61	nan	5.69	2.45	15.98
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47.38	0.00	47.38	BNYD481	5.62	5.40	13.75
APPALACHIAN POWER CO	Utility	Fixed Income	47.38	0.00	47.38	nan	4.75	4.50	5.92
ASCENSION HEALTH	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.26	3.11	10.84
BBCMS_24-C28 A5	CMBS	Fixed Income	47.38	0.00	47.38	nan	4.93	5.40	7.00
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	47.38	0.00	47.38	nan	5.11	3.13	5.20
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	47.38	0.00	47.38	BYX0316	5.60	4.50	12.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.38	0.00	47.38	nan	3.98	1.70	1.39
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.38	0.00	47.38	BKDK998	4.38	3.50	3.62
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	47.38	0.00	47.38	B1YKFT6	4.44	6.45	1.71
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	47.38	0.00	47.38	B7XL9F6	5.46	4.88	10.90
KEMPER CORP	Financial Institutions	Fixed Income	47.38	0.00	47.38	BMBQL41	4.96	2.40	4.69
LOCKHEED MARTIN CORP	Industrial	Fixed Income	47.38	0.00	47.38	B3TZ8G8	5.24	5.72	9.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.39	5.70	7.14
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	47.38	0.00	47.38	BF04KN9	4.81	4.40	1.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47.38	0.00	47.38	BJLRB76	4.89	4.15	9.95
MOODYS CORPORATION	Industrial	Fixed Income	47.38	0.00	47.38	nan	4.81	5.00	7.19
NUCOR CORPORATION	Industrial	Fixed Income	47.38	0.00	47.38	BDVJC33	4.13	3.95	2.54
PROLOGIS LP	Financial Institutions	Fixed Income	47.38	0.00	47.38	nan	4.73	4.75	6.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	47.38	0.00	47.38	BNSNRL1	5.61	2.95	15.33
STEEL DYNAMICS INC	Industrial	Fixed Income	47.38	0.00	47.38	nan	5.08	5.38	6.94
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.38	0.00	47.38	nan	5.53	3.05	15.46
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	47.38	0.00	47.38	nan	4.64	4.51	1.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	47.38	0.00	47.38	BYMCDX5	4.23	2.95	1.23
WP CAREY INC	Financial Institutions	Fixed Income	47.38	0.00	47.38	nan	4.71	2.40	5.03
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	4.54	3.30	4.40
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	4.11	1.90	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	5.29	5.61	9.19
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	4.04	1.85	4.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	47.14	0.00	47.14	B787QZ8	5.49	4.40	11.08
CSX CORP	Industrial	Fixed Income	47.14	0.00	47.14	B56PH80	5.49	4.75	11.11
CAMPBELLS CO	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.24	4.75	7.46
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	47.14	0.00	47.14	nan	6.69	7.00	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.14	0.00	47.14	BYMX9T6	5.56	3.65	13.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	47.14	0.00	47.14	nan	5.63	3.60	16.62
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	47.14	0.00	47.14	nan	5.58	3.30	14.61
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.14	0.00	47.14	nan	4.24	2.25	4.22
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	47.14	0.00	47.14	nan	5.29	3.10	5.32
EXELON CORPORATION	Utility	Fixed Income	47.14	0.00	47.14	BD073T1	5.81	4.45	12.45
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47.14	0.00	47.14	2K03C78	5.12	5.63	5.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.14	0.00	47.14	nan	4.86	4.00	5.24
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47.14	0.00	47.14	nan	4.14	2.00	3.84
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	47.14	0.00	47.14	B4WT7C3	5.30	5.69	9.70
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.09	2.00	5.72
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	47.14	0.00	47.14	B95XX07	5.62	4.15	11.58
SANDS CHINA LTD	Industrial	Fixed Income	47.14	0.00	47.14	BNG94V0	4.67	2.30	1.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.64	2.20	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	47.14	0.00	47.14	BYMS8Q1	4.20	2.65	1.19
WASTE MANAGEMENT INC	Industrial	Fixed Income	47.14	0.00	47.14	nan	4.05	2.00	3.60
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	47.14	0.00	47.14	nan	3.90	3.15	1.66
ARCELORMITTAL SA	Industrial	Fixed Income	46.90	0.00	46.90	B5NGHC0	6.13	6.75	9.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.90	0.00	46.90	B8L71C4	5.47	3.25	12.16
CARDINAL HEALTH INC	Industrial	Fixed Income	46.90	0.00	46.90	nan	4.44	5.00	3.78
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	46.90	0.00	46.90	BDBBNW5	4.13	2.40	0.97
DOMINION RESOURCES INC	Utility	Fixed Income	46.90	0.00	46.90	B0BSGX7	5.18	5.95	7.42
EXELON CORPORATION	Utility	Fixed Income	46.90	0.00	46.90	B4LTXL5	5.62	5.75	10.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.90	0.00	46.90	nan	4.89	3.50	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.90	0.00	46.90	nan	4.93	2.50	6.23
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	46.90	0.00	46.90	BM9C873	3.74	0.63	2.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.90	0.00	46.90	BJKCM46	5.49	4.15	15.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	46.90	0.00	46.90	nan	7.17	4.80	2.04
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	46.90	0.00	46.90	2066293	4.87	7.25	5.84
ONEOK INC	Industrial	Fixed Income	46.90	0.00	46.90	BMZ6BM5	4.70	5.80	4.44
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	46.90	0.00	46.90	BF1GF73	5.56	4.10	13.03
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	46.90	0.00	46.90	nan	4.56	2.80	5.32
STRYKER CORPORATION	Industrial	Fixed Income	46.90	0.00	46.90	nan	4.81	4.63	7.20
SYSCO CORPORATION	Industrial	Fixed Income	46.90	0.00	46.90	nan	4.86	6.00	6.64
ALTRIA GROUP INC	Industrial	Fixed Income	46.67	0.00	46.67	B7ZKNH1	5.97	4.50	11.35
APPLE INC	Industrial	Fixed Income	46.67	0.00	46.67	BDT5NQ3	3.83	3.00	1.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	46.67	0.00	46.67	nan	6.47	5.75	13.00
AUTOZONE INC	Industrial	Fixed Income	46.67	0.00	46.67	nan	4.29	5.10	3.54
BOEING CO	Industrial	Fixed Income	46.67	0.00	46.67	BGYTGW8	4.43	3.45	2.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	46.67	0.00	46.67	B3N60C7	5.42	5.05	10.34
COMMONSPIRIT HEALTH	Industrial	Fixed Income	46.67	0.00	46.67	B8BB1R1	5.84	4.35	10.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	46.67	0.00	46.67	nan	3.87	3.10	1.91
CONOCOPHILLIPS	Industrial	Fixed Income	46.67	0.00	46.67	2338464	4.54	5.90	5.79
DUKE ENERGY CORP	Utility	Fixed Income	46.67	0.00	46.67	BNR5LJ4	5.84	3.50	14.71
EOG RESOURCES INC	Industrial	Fixed Income	46.67	0.00	46.67	nan	5.81	5.95	13.97
EQUINIX INC	Industrial	Fixed Income	46.67	0.00	46.67	nan	4.25	1.55	2.50
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.67	0.00	46.67	nan	4.15	3.00	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.67	0.00	46.67	nan	4.73	4.50	5.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46.67	0.00	46.67	nan	4.96	2.35	4.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	46.67	0.00	46.67	B63ZC30	5.21	5.30	10.31
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	46.67	0.00	46.67	BMWRFD0	4.75	3.40	4.87
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	46.67	0.00	46.67	BJZ7ZR0	6.34	4.75	11.19
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.67	0.00	46.67	nan	5.55	5.70	7.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	46.67	0.00	46.67	nan	5.00	6.13	6.36
PUGET ENERGY INC	Utility	Fixed Income	46.67	0.00	46.67	nan	4.77	4.10	4.32
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46.67	0.00	46.67	nan	5.84	6.65	13.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	46.67	0.00	46.67	nan	4.68	5.45	5.40
TARGET CORPORATION	Industrial	Fixed Income	46.67	0.00	46.67	nan	4.53	4.40	6.26
TARGA RESOURCES CORP	Industrial	Fixed Income	46.67	0.00	46.67	nan	5.38	5.50	7.17
TARGA RESOURCES CORP	Industrial	Fixed Income	46.67	0.00	46.67	BPLH7L4	6.30	6.25	12.82
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	46.67	0.00	46.67	B39J116	5.21	7.13	8.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46.67	0.00	46.67	BJ204V9	5.64	4.30	13.43
VENTAS REALTY LP	Financial Institutions	Fixed Income	46.67	0.00	46.67	BGB5RY8	4.42	4.40	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.18	4.40	2.65
WALMART INC	Industrial	Fixed Income	46.43	0.00	46.43	B2QVLK7	4.90	6.20	8.83
ALABAMA POWER COMPANY	Utility	Fixed Income	46.43	0.00	46.43	nan	3.98	3.75	1.94
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	46.43	0.00	46.43	5368026	4.11	6.22	1.84
ASSURANT INC	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.43	4.90	2.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.09	1.90	3.30
COTERRA ENERGY INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	5.38	5.60	6.64
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	5.64	5.85	6.93
CONAGRA BRANDS INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.44	5.30	1.09
CUMMINS INC	Industrial	Fixed Income	46.43	0.00	46.43	BF262M6	5.31	4.88	11.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	46.43	0.00	46.43	BK7CR96	4.09	2.25	1.07
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.43	0.00	46.43	nan	4.60	2.40	5.21
EVERSOURCE ENERGY	Utility	Fixed Income	46.43	0.00	46.43	nan	4.42	1.65	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	46.43	0.00	46.43	nan	4.80	3.50	5.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.43	0.00	46.43	nan	4.40	3.50	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	46.43	0.00	46.43	nan	4.74	3.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	46.43	0.00	46.43	nan	4.84	3.50	6.07
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	46.43	0.00	46.43	nan	5.04	3.00	5.45
GMCAR_25-1 A3	ABS	Fixed Income	46.43	0.00	46.43	nan	4.03	4.62	1.66
GENERAL MILLS INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	5.12	5.25	7.41
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	5.59	5.50	7.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	46.43	0.00	46.43	nan	5.61	5.45	13.64
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	46.43	0.00	46.43	BHFHZB0	5.85	5.70	11.04
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.93	4.15	5.67
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.54	5.70	1.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.34	5.05	3.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.75	5.10	5.51
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	46.43	0.00	46.43	B56YM37	5.35	5.73	7.83
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.44	1.88	6.52
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.41	5.00	3.30
ORIX CORPORATION	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.75	4.00	5.70
PGEWRF_22-B A2	ABS	Fixed Income	46.43	0.00	46.43	nan	5.07	4.72	7.14
DOC DR LLC	Financial Institutions	Fixed Income	46.43	0.00	46.43	nan	4.75	2.63	5.58
QUALCOMM INCORPORATED	Industrial	Fixed Income	46.43	0.00	46.43	nan	4.21	4.50	4.24
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	46.22	0.00	-4,953.78	nan	nan	2.24	0.00
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	46.20	0.00	46.20	BRJRLD0	5.53	5.50	13.88
CVS HEALTH CORP	Industrial	Fixed Income	46.20	0.00	46.20	nan	5.73	4.13	10.29
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46.20	0.00	46.20	nan	4.71	5.25	6.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	46.20	0.00	46.20	nan	4.85	5.88	6.50
ESSENTIAL UTILITIES INC	Utility	Fixed Income	46.20	0.00	46.20	nan	5.95	5.30	13.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	46.20	0.00	46.20	nan	4.54	5.25	7.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.20	0.00	46.20	nan	4.14	2.00	3.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.20	0.00	46.20	B75LD96	5.45	4.13	11.40
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	46.20	0.00	46.20	BF3T633	4.48	3.85	2.27
GMCAR_24-4 A3	ABS	Fixed Income	46.20	0.00	46.20	nan	4.12	4.40	1.46
JOHNSON & JOHNSON	Industrial	Fixed Income	46.20	0.00	46.20	BFNF664	5.28	3.50	14.22
MARKEL GROUP INC	Financial Institutions	Fixed Income	46.20	0.00	46.20	nan	5.97	6.00	13.48
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	46.20	0.00	46.20	BMD7K34	4.51	1.70	5.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.20	0.00	46.20	B6TW1K5	5.50	4.84	10.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	46.20	0.00	46.20	nan	4.87	5.00	7.61
TEXAS ST	Local Authority	Fixed Income	46.20	0.00	46.20	B4R23P2	4.99	4.68	8.71
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	46.20	0.00	46.20	BF4YFP2	5.81	4.60	12.86
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	46.20	0.00	46.20	nan	4.27	4.65	4.53
WEC ENERGY GROUP INC	Utility	Fixed Income	46.20	0.00	46.20	nan	4.15	4.75	2.28
AT&T INC	Industrial	Fixed Income	45.96	0.00	45.96	BN2YL18	5.81	3.30	15.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.96	0.00	45.96	BM8SR08	5.96	3.00	15.06
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.96	0.00	45.96	BDF0M09	4.07	2.95	1.96
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.96	0.00	45.96	nan	6.27	3.45	14.49
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.95	3.13	15.07
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	45.96	0.00	45.96	nan	4.59	2.63	4.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	45.96	0.00	45.96	2HKXH16	5.58	4.63	11.87
BROWN & BROWN INC	Financial Institutions	Fixed Income	45.96	0.00	45.96	nan	4.70	4.90	4.28
CSX CORP	Industrial	Fixed Income	45.96	0.00	45.96	B1FH0J1	5.06	6.00	8.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	45.96	0.00	45.96	nan	4.80	4.38	7.28
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	45.96	0.00	45.96	B2NNGB2	5.92	6.75	8.96
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	45.96	0.00	45.96	BNM26W8	5.41	2.74	6.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.96	0.00	45.96	BD03ZS2	5.64	3.85	13.11
CROWN CASTLE INC	Industrial	Fixed Income	45.96	0.00	45.96	BJMS6C8	4.51	3.10	3.91
DUKE ENERGY CAROLINAS	Utility	Fixed Income	45.96	0.00	45.96	B1YBZM2	5.28	6.10	8.41
EDISON INTERNATIONAL	Utility	Fixed Income	45.96	0.00	45.96	nan	5.41	5.45	3.41
FMC CORPORATION	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.80	5.65	6.14
FLOWERS FOODS INC	Industrial	Fixed Income	45.96	0.00	45.96	BZ1B6Z3	4.58	3.50	1.10
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.41	5.92	2.35
GSMS_20-GC47 A4	CMBS	Fixed Income	45.96	0.00	45.96	nan	4.57	2.12	3.76
GXO LOGISTICS INC	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.03	2.65	5.36
HCA INC	Industrial	Fixed Income	45.96	0.00	45.96	BQV4M28	5.86	4.38	10.95
HUMANA INC	Financial Institutions	Fixed Income	45.96	0.00	45.96	B8VGK80	5.98	4.63	11.17
INTEL CORPORATION	Industrial	Fixed Income	45.96	0.00	45.96	BSNWTF6	6.44	5.60	12.96
JOHNSON & JOHNSON	Industrial	Fixed Income	45.96	0.00	45.96	2681083	4.34	4.95	6.37
KELLANOVA	Industrial	Fixed Income	45.96	0.00	45.96	BD31BB8	5.66	4.50	12.47
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	45.96	0.00	45.96	BQP9KH0	6.17	4.10	10.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.13	6.00	4.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	45.96	0.00	45.96	B6686G7	5.82	7.00	9.42
MCKESSON CORP	Industrial	Fixed Income	45.96	0.00	45.96	nan	4.22	4.25	3.67
MSC_18-H3 A5	CMBS	Fixed Income	45.96	0.00	45.96	nan	4.54	4.18	2.81
NISOURCE INC	Utility	Fixed Income	45.96	0.00	45.96	BFGCNJ4	5.79	5.65	11.64
NSTAR ELECTRIC CO	Utility	Fixed Income	45.96	0.00	45.96	BJXKL51	4.23	3.25	3.48
ORLANDO HEALTH INC	Industrial	Fixed Income	45.96	0.00	45.96	nan	4.97	5.47	7.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45.96	0.00	45.96	nan	4.65	2.65	5.83
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	45.96	0.00	45.96	nan	5.09	5.42	7.33
STATE STREET CORP	Financial Institutions	Fixed Income	45.96	0.00	45.96	nan	5.11	6.12	6.46
TARGET CORPORATION	Industrial	Fixed Income	45.96	0.00	45.96	nan	4.79	4.50	7.25
TAOT_25-C A4	ABS	Fixed Income	45.96	0.00	45.96	nan	4.09	4.19	3.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	45.96	0.00	45.96	nan	11.45	4.12	1.66
UNITED AIRLINES INC	Industrial	Fixed Income	45.96	0.00	45.96	BDB7FT4	4.85	3.10	2.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.96	0.00	45.96	nan	5.72	4.63	14.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.73	0.00	45.73	BKBZGW7	5.96	4.00	13.93
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	45.73	0.00	45.73	nan	5.03	5.20	7.40
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.73	0.00	45.73	B98ZZP9	5.54	4.15	11.73
AVNET INC	Industrial	Fixed Income	45.73	0.00	45.73	nan	4.64	6.25	2.34
BORGWARNER INC	Industrial	Fixed Income	45.73	0.00	45.73	nan	4.46	4.95	3.54
CMS ENERGY CORPORATION	Utility	Fixed Income	45.73	0.00	45.73	BYYQJF9	4.25	3.45	1.90
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.73	0.00	45.73	nan	5.74	6.45	6.69
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	45.73	0.00	45.73	B1X9JN6	5.16	5.95	8.42
CARDINAL HEALTH INC	Industrial	Fixed Income	45.73	0.00	45.73	nan	5.85	5.75	13.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45.73	0.00	45.73	nan	4.14	5.20	2.84
COMCAST CORPORATION	Industrial	Fixed Income	45.73	0.00	45.73	nan	4.18	5.10	3.42
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.73	0.00	45.73	BFY0D67	4.35	4.13	2.53
EMERA US FINANCE LP	Utility	Fixed Income	45.73	0.00	45.73	nan	4.93	2.64	5.28
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	45.73	0.00	45.73	BYZK6X7	4.06	2.85	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	45.73	0.00	45.73	nan	4.46	4.50	4.60
FIRSTENERGY CORPORATION	Utility	Fixed Income	45.73	0.00	45.73	BDC3P80	5.99	4.85	12.64
FLOWERS FOODS INC	Industrial	Fixed Income	45.73	0.00	45.73	BN6JJH1	4.86	2.40	5.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	45.73	0.00	45.73	BKM3QM0	5.01	4.27	1.36
HCA INC	Industrial	Fixed Income	45.73	0.00	45.73	nan	6.13	6.20	13.17
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	45.73	0.00	45.73	BJLWN31	4.27	3.60	3.34
JOHNSON & JOHNSON	Industrial	Fixed Income	45.73	0.00	45.73	B7M10H6	4.88	4.50	10.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	45.73	0.00	45.73	BKQN4P5	4.54	2.25	5.11
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	45.73	0.00	45.73	B6XB078	5.84	5.00	10.65
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	45.73	0.00	45.73	BCBR9Y0	6.36	5.25	11.01
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	45.73	0.00	45.73	nan	4.37	5.50	2.78
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	45.73	0.00	45.73	nan	5.39	5.38	7.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45.73	0.00	45.73	BY3R500	5.65	4.60	12.23
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	45.73	0.00	45.73	BWWD066	5.50	4.02	12.84
NUTRIEN LTD	Industrial	Fixed Income	45.73	0.00	45.73	nan	4.36	5.20	1.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	45.73	0.00	45.73	B3LR312	5.32	5.25	10.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.73	0.00	45.73	BPP37W9	6.40	5.25	12.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	45.73	0.00	45.73	BSY4XM6	4.23	4.38	4.04
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	45.73	0.00	45.73	B97H103	5.56	3.90	11.87
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	45.73	0.00	45.73	BNC5VS8	8.66	2.90	4.93
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	45.73	0.00	45.73	nan	4.22	2.17	1.39
TEXTRON INC	Industrial	Fixed Income	45.73	0.00	45.73	nan	5.22	5.50	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	45.73	0.00	45.73	nan	4.17	4.65	3.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45.73	0.00	45.73	BYZNV86	5.70	5.50	12.16
WESTAR ENERGY INC	Utility	Fixed Income	45.73	0.00	45.73	BDZV3V0	3.95	3.10	1.58
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.00	4.32	2.43
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	45.49	0.00	45.49	BF3RHG7	4.29	3.63	2.18
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	45.49	0.00	45.49	BDCVX35	4.39	3.13	1.39
BROWN & BROWN INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	BHWV311	4.48	4.50	3.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.49	0.00	45.49	B4WWNH9	5.41	5.40	10.45
CVS HEALTH CORP	Industrial	Fixed Income	45.49	0.00	45.49	B40V237	5.83	6.13	9.22
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.94	5.45	6.92
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.20	5.25	2.31
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.96	5.45	6.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	45.49	0.00	45.49	nan	4.39	2.55	5.15
EOG RESOURCES INC	Industrial	Fixed Income	45.49	0.00	45.49	BWCN5Z0	4.99	3.90	7.74
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	45.49	0.00	45.49	995VAN7	4.41	4.00	3.51
GATX CORPORATION	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	5.06	5.45	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	45.49	0.00	45.49	nan	4.84	4.00	4.66
HUBBELL INCORPORATED	Industrial	Fixed Income	45.49	0.00	45.49	BF22PH0	4.32	3.15	1.91
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	45.49	0.00	45.49	BQS39P0	5.98	5.40	11.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.51	1.85	5.09
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45.49	0.00	45.49	B80DT96	4.64	8.00	5.09
NEVADA POWER COMPANY	Utility	Fixed Income	45.49	0.00	45.49	nan	5.85	6.00	13.44
NUCOR CORPORATION	Industrial	Fixed Income	45.49	0.00	45.49	BP96092	5.61	3.85	14.64
NUTRIEN LTD	Industrial	Fixed Income	45.49	0.00	45.49	BG43QX1	5.83	5.25	11.76
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	5.55	7.75	3.00
PEPSICO INC	Industrial	Fixed Income	45.49	0.00	45.49	nan	5.30	2.63	12.18
PERU (REPUBLIC OF)	Sovereign	Fixed Income	45.49	0.00	45.49	nan	6.01	3.23	16.77
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	45.49	0.00	45.49	nan	4.46	2.25	5.68
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	B17M7Y8	4.94	6.75	7.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.49	0.00	45.49	BJN50L5	4.38	2.30	4.41
TARGET CORPORATION	Industrial	Fixed Income	45.49	0.00	45.49	BFZDDV0	5.13	6.50	8.46
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45.49	0.00	45.49	BF4YFR4	4.22	4.00	2.41
UDR INC MTN	Financial Institutions	Fixed Income	45.49	0.00	45.49	BKFC2F9	4.63	3.00	5.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45.49	0.00	45.49	B45YNS3	5.67	5.95	9.86
VODAFONE GROUP PLC	Industrial	Fixed Income	45.49	0.00	45.49	BFMLP11	5.35	5.00	9.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	45.49	0.00	45.49	nan	4.47	4.15	5.70
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	45.49	0.00	45.49	nan	4.49	4.75	5.92
AETNA INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	B87F9L7	6.07	4.50	10.96
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	4.62	4.70	4.32
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	4.39	3.40	4.43
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45.25	0.00	45.25	BM92G57	5.80	3.05	15.21
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	6.24	3.95	13.90
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	45.25	0.00	45.25	BGSJG13	4.13	4.00	2.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.25	0.00	45.25	nan	5.66	5.75	13.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	45.25	0.00	45.25	B15RC28	4.86	6.20	7.93
CINTAS NO 2 CORP	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.47	4.00	5.77
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.96	4.13	13.64
DOVER CORP	Industrial	Fixed Income	45.25	0.00	45.25	B3WTSR8	5.55	5.38	10.16
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.91	4.60	11.97
FNMA 15YR	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	4.06	3.50	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.25	0.00	45.25	nan	5.39	6.00	4.04
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.60	4.00	4.10
MARATHON PETROLEUM CORP	Industrial	Fixed Income	45.25	0.00	45.25	BK5CVN0	6.32	4.50	12.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	B8HY550	5.56	3.95	11.56
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45.25	0.00	45.25	B8DX0S9	5.33	3.70	11.78
NUCOR CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.36	4.65	4.21
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	4.85	3.63	3.74
PCG_22-B A4	ABS	Fixed Income	45.25	0.00	45.25	nan	5.55	5.21	11.79
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	4.77	4.75	4.41
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	45.25	0.00	45.25	B4MFLC9	5.75	6.14	9.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	45.25	0.00	45.25	nan	5.70	3.80	14.39
SYSCO CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.78	3.15	15.25
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	45.25	0.00	45.25	nan	5.33	3.25	5.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.25	0.00	45.25	BMBMCQ8	5.66	2.97	17.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	45.25	0.00	45.25	BM95BH3	5.84	3.13	16.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45.25	0.00	45.25	B73YQP4	5.61	4.75	10.78
WASTE CONNECTIONS INC	Industrial	Fixed Income	45.25	0.00	45.25	nan	4.93	5.25	7.73
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	45.25	0.00	45.25	BWC4ZD1	5.71	4.45	12.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.02	0.00	45.02	nan	5.64	5.45	13.88
AMGEN INC	Industrial	Fixed Income	45.02	0.00	45.02	BKP4ZM3	5.39	2.80	11.83
ARROW ELECTRONICS INC	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.41	5.88	6.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.02	0.00	45.02	nan	4.38	1.50	5.11
BPCE SA MTN	Financial Institutions	Fixed Income	45.02	0.00	45.02	BYV4406	4.07	3.38	1.27
BORGWARNER INC	Industrial	Fixed Income	45.02	0.00	45.02	BWC4XV5	5.85	4.38	12.06
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	5.20	5.67	7.27
BROWN & BROWN INC	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	5.28	5.65	6.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.02	0.00	45.02	BYXKMT7	4.59	3.38	2.35
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	45.02	0.00	45.02	nan	5.56	5.18	12.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	45.02	0.00	45.02	nan	4.09	4.85	3.18
DEERE & CO	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.36	2.88	15.12
EMERSON ELECTRIC CO	Industrial	Fixed Income	45.02	0.00	45.02	nan	5.42	2.75	15.64
ENTERGY TEXAS INC	Utility	Fixed Income	45.02	0.00	45.02	nan	4.44	1.75	5.19
GSMS_19-GC38 A4	CMBS	Fixed Income	45.02	0.00	45.02	nan	4.59	3.97	3.17
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	45.02	0.00	45.02	BNXM843	5.32	2.85	11.84
GEORGIA POWER COMPANY	Utility	Fixed Income	45.02	0.00	45.02	BLR77M1	5.51	3.25	15.02
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	45.02	0.00	45.02	BX1DFF8	5.57	5.05	11.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45.02	0.00	45.02	B1VJTS3	5.10	5.70	8.34
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	45.02	0.00	45.02	BD9MY72	4.13	3.54	2.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	4.61	5.45	4.27
LOWES COMPANIES INC	Industrial	Fixed Income	45.02	0.00	45.02	BJY1722	5.93	4.55	13.13
MAREX GROUP PLC	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	5.64	6.40	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	4.59	3.26	3.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45.02	0.00	45.02	nan	4.15	4.80	1.43
NSTAR ELECTRIC CO	Utility	Fixed Income	45.02	0.00	45.02	nan	4.30	3.95	4.15
PHILLIPS 66 CO	Industrial	Fixed Income	45.02	0.00	45.02	BQC4VT7	6.16	5.65	13.52
PROLOGIS LP	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	4.57	2.25	5.85
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	45.02	0.00	45.02	nan	4.65	4.00	4.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45.02	0.00	45.02	BFMTXH7	4.36	4.35	2.32
WEC ENERGY GROUP INC	Utility	Fixed Income	45.02	0.00	45.02	nan	4.26	5.15	1.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	45.02	0.00	45.02	nan	4.54	4.63	6.17
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	45.02	0.00	45.02	nan	4.76	3.95	5.96
ANALOG DEVICES INC	Industrial	Fixed Income	44.78	0.00	44.78	BPRBTZ8	5.52	5.30	14.16
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	44.78	0.00	44.78	nan	5.54	5.15	7.01
ARCELORMITTAL SA	Industrial	Fixed Income	44.78	0.00	44.78	nan	5.25	6.00	6.83
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	44.78	0.00	44.78	nan	5.91	5.55	13.56
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	44.78	0.00	44.78	BJV1CQ4	4.17	3.14	3.90
DELL INTERNATIONAL LLC	Industrial	Fixed Income	44.78	0.00	44.78	nan	4.50	5.00	4.05
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	44.78	0.00	44.78	BRX92H3	5.62	6.25	13.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	44.78	0.00	44.78	BKFV9W2	5.63	3.20	14.48
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	44.78	0.00	44.78	nan	5.47	5.63	6.55
ENBRIDGE INC	Industrial	Fixed Income	44.78	0.00	44.78	nan	4.51	4.90	4.28
ESSENTIAL UTILITIES INC	Utility	Fixed Income	44.78	0.00	44.78	nan	4.46	2.70	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	44.78	0.00	44.78	nan	4.86	4.00	5.72
FNMA 15YR	MBS Pass-Through	Fixed Income	44.78	0.00	44.78	nan	4.09	3.00	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.78	0.00	44.78	nan	5.41	6.00	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	44.78	0.00	44.78	nan	4.14	2.00	3.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	44.78	0.00	44.78	BL0MLQ5	5.77	3.80	14.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.78	0.00	44.78	B83ZS69	5.94	5.00	10.95
LENNAR CORPORATION	Industrial	Fixed Income	44.78	0.00	44.78	BFN4WD0	4.58	5.00	1.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	44.78	0.00	44.78	BYZCF03	5.89	5.00	12.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44.78	0.00	44.78	BYQ8HY8	5.59	4.35	13.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	44.78	0.00	44.78	nan	4.40	5.39	1.80
ONEOK INC	Industrial	Fixed Income	44.78	0.00	44.78	BKFV9H7	6.30	4.45	12.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.78	0.00	44.78	BL63N11	4.93	3.55	10.81
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	44.78	0.00	44.78	BYXL3V9	4.23	3.45	1.81
MERCK & CO INC	Industrial	Fixed Income	44.78	0.00	44.78	B24GR84	4.99	6.55	8.40
SOLVENTUM CORP	Industrial	Fixed Income	44.78	0.00	44.78	nan	6.00	6.00	14.79
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	44.78	0.00	44.78	BD1NQR7	5.65	4.65	11.39
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44.55	0.00	44.55	nan	4.93	5.25	7.64
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	44.55	0.00	44.55	nan	3.93	4.55	2.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	44.55	0.00	44.55	nan	4.48	5.45	1.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	44.55	0.00	44.55	nan	4.19	5.25	2.78
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.55	0.00	44.55	B1G0GN5	5.20	6.05	8.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44.55	0.00	44.55	nan	5.02	4.75	7.19
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	44.55	0.00	44.55	B2NJ881	5.27	6.05	8.79
WALMART INC	Industrial	Fixed Income	44.55	0.00	44.55	nan	5.33	2.95	15.10
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	44.55	0.00	44.55	nan	5.01	3.10	5.74
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	44.55	0.00	44.55	nan	4.93	5.63	6.24
AMERICAN AIRLINES INC	Industrial	Fixed Income	44.55	0.00	44.55	nan	5.15	3.15	4.17
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.55	0.00	44.55	BG84414	4.09	3.75	2.82
CARMX_25-2 A3	ABS	Fixed Income	44.55	0.00	44.55	nan	4.13	4.48	2.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.55	0.00	44.55	BDT5L92	5.60	3.75	13.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.55	0.00	44.55	B8MJ1K7	5.55	3.95	11.69
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	44.55	0.00	44.55	nan	3.80	4.50	4.00
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	44.55	0.00	44.55	nan	5.39	5.88	6.92
DTE ELECTRIC COMPANY	Utility	Fixed Income	44.55	0.00	44.55	BJ68680	5.53	3.95	13.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.55	0.00	44.55	nan	4.80	3.50	5.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.55	0.00	44.55	nan	4.59	4.00	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	44.55	0.00	44.55	nan	4.78	3.00	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.55	0.00	44.55	nan	4.84	3.00	5.82
FLOWSERVE CORPORATION	Industrial	Fixed Income	44.55	0.00	44.55	nan	4.60	3.50	4.58
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	44.55	0.00	44.55	nan	5.93	4.50	13.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.55	0.00	44.55	B80Q7V3	4.60	4.50	4.49
HYATT HOTELS CORP	Industrial	Fixed Income	44.55	0.00	44.55	nan	4.85	5.75	4.05
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	44.55	0.00	44.55	BFZPKG0	5.55	3.97	13.76
INTEL CORPORATION	Industrial	Fixed Income	44.55	0.00	44.55	BPCKX36	6.42	3.20	15.50
LPL HOLDINGS INC	Financial Institutions	Fixed Income	44.55	0.00	44.55	nan	5.47	5.65	7.18
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	44.55	0.00	44.55	nan	4.87	4.75	7.13
NNN REIT INC	Financial Institutions	Fixed Income	44.55	0.00	44.55	BYSRZ50	4.26	3.60	1.30
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	44.55	0.00	44.55	nan	4.21	2.40	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.55	0.00	44.55	nan	4.39	5.00	4.67
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	44.55	0.00	44.55	B555Z76	5.48	6.40	9.57
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	44.55	0.00	44.55	B5999C7	5.27	5.60	7.54
NEWMONT CORPORATION	Industrial	Fixed Income	44.55	0.00	44.55	BJYRXM2	5.56	5.45	11.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	44.55	0.00	44.55	BNM2D83	6.31	3.80	1.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.55	0.00	44.55	BNNXRV6	5.61	4.55	14.48
AEP TEXAS INC	Utility	Fixed Income	44.31	0.00	44.31	nan	4.87	4.70	5.68
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.31	0.00	44.31	nan	5.23	4.75	7.53
CABOT CORPORATION	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.89	5.00	5.75
DOMINION ENERGY INC	Utility	Fixed Income	44.31	0.00	44.31	nan	5.95	4.85	13.57
KEURIG DR PEPPER INC	Industrial	Fixed Income	44.31	0.00	44.31	BY7RHT9	5.77	4.50	12.36
DUKE ENERGY INDIANA INC	Utility	Fixed Income	44.31	0.00	44.31	B4NTXW4	5.35	6.45	9.08
EASTMAN CHEMICAL CO	Industrial	Fixed Income	44.31	0.00	44.31	B8FGV38	6.16	4.80	10.77
FNMA 30YR	MBS Pass-Through	Fixed Income	44.31	0.00	44.31	nan	4.79	4.00	5.43
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	44.31	0.00	44.31	BQ6C3H9	9.40	4.34	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.31	0.00	44.31	nan	4.83	3.50	5.65
HALLIBURTON COMPANY	Industrial	Fixed Income	44.31	0.00	44.31	B5TFVQ3	5.80	4.50	10.87
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	44.31	0.00	44.31	nan	4.80	2.00	5.14
HERSHEY COMPANY THE	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.16	2.45	3.97
KKR & CO INC	Financial Institutions	Fixed Income	44.31	0.00	44.31	nan	5.17	5.10	7.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.71	5.90	1.70
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	44.31	0.00	44.31	BKFV966	4.42	3.05	4.08
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	44.31	0.00	44.31	B03QTN0	4.73	6.50	6.88
NIKE INC	Industrial	Fixed Income	44.31	0.00	44.31	B75MXV1	5.43	3.63	12.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.19	2.55	3.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.80	5.55	6.71
NUTRIEN LTD	Industrial	Fixed Income	44.31	0.00	44.31	BRJG2L2	5.84	5.80	13.38
ORIX CORPORATION	Financial Institutions	Fixed Income	44.31	0.00	44.31	nan	4.83	5.20	5.78
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	44.31	0.00	44.31	BSPPVM4	5.51	4.45	12.20
DOC DR LLC	Financial Institutions	Fixed Income	44.31	0.00	44.31	BD3JBP6	4.29	3.95	2.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.31	0.00	44.31	nan	4.86	5.38	6.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44.31	0.00	44.31	B7RRL54	5.60	4.75	10.86
SYNOPSYS INC	Industrial	Fixed Income	44.31	0.00	44.31	nan	5.75	5.70	13.88
TARGET CORPORATION	Industrial	Fixed Income	44.31	0.00	44.31	nan	4.93	5.00	7.48
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	44.31	0.00	44.31	BJLV1D4	5.55	4.10	13.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	44.31	0.00	44.31	BD8Z3T7	5.65	4.05	13.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44.31	0.00	44.31	B97GZH5	5.68	4.25	11.49
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.31	0.00	44.31	nan	4.98	5.15	7.37
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	44.08	0.00	44.08	nan	4.91	4.75	7.16
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	44.08	0.00	44.08	BFXR1J8	4.34	4.63	2.86
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	44.08	0.00	44.08	BD3HC13	5.74	5.03	12.47
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	44.08	0.00	44.08	nan	5.51	2.70	15.83
BMO_24-C8 B	CMBS	Fixed Income	44.08	0.00	44.08	nan	5.70	6.14	6.57
BIOGEN INC	Industrial	Fixed Income	44.08	0.00	44.08	nan	6.07	3.25	14.43
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	44.08	0.00	44.08	nan	4.65	2.95	4.51
CENOVUS ENERGY INC	Industrial	Fixed Income	44.08	0.00	44.08	BFNWDQ4	5.90	5.25	8.56
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44.08	0.00	44.08	BKRW213	5.60	4.50	11.81
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	44.08	0.00	44.08	nan	4.57	2.30	5.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.08	0.00	44.08	B2QQX95	5.19	6.75	8.59
CROWN CASTLE INC	Industrial	Fixed Income	44.08	0.00	44.08	BMGFFV8	5.79	3.25	14.96
EXELON CORPORATION	Utility	Fixed Income	44.08	0.00	44.08	nan	5.79	4.10	14.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.08	0.00	44.08	nan	4.68	3.50	5.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.08	0.00	44.08	nan	4.75	4.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.08	0.00	44.08	nan	4.86	4.50	5.48
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.08	0.00	44.08	nan	4.09	1.00	4.74
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	44.08	0.00	44.08	B9HL525	4.59	4.53	5.65
LEAR CORPORATION	Industrial	Fixed Income	44.08	0.00	44.08	BF6Q3F2	4.31	3.80	1.97
NETAPP INC	Industrial	Fixed Income	44.08	0.00	44.08	nan	4.87	5.50	5.41
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.08	0.00	44.08	BN79088	5.61	3.15	16.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	44.08	0.00	44.08	nan	4.56	5.00	2.59
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	44.08	0.00	44.08	nan	5.11	5.20	7.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	44.08	0.00	44.08	nan	6.10	5.90	13.28
RYDER SYSTEM INC MTN	Industrial	Fixed Income	44.08	0.00	44.08	nan	4.25	6.30	2.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.08	0.00	44.08	B2NSPS7	5.75	5.95	8.76
STATE STREET CORP	Financial Institutions	Fixed Income	44.08	0.00	44.08	nan	5.35	3.03	3.86
STEEL DYNAMICS INC	Industrial	Fixed Income	44.08	0.00	44.08	nan	4.47	3.45	4.22
TSMC ARIZONA CORP	Industrial	Fixed Income	44.08	0.00	44.08	nan	4.42	4.25	5.71
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	44.08	0.00	44.08	BF2THH5	5.73	4.67	9.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44.08	0.00	44.08	B87XCP6	5.76	4.63	11.03
ALBEMARLE CORP	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.60	5.05	5.62
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.78	5.41	5.71
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.84	0.00	43.84	2727501	4.81	5.35	6.31
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	43.84	0.00	43.84	nan	4.02	3.80	2.59
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	43.84	0.00	43.84	nan	4.86	5.95	5.80
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.84	0.00	43.84	nan	4.52	2.30	5.31
AON CORP	Financial Institutions	Fixed Income	43.84	0.00	43.84	nan	4.67	5.00	5.82
APPALACHIAN POWER CO	Utility	Fixed Income	43.84	0.00	43.84	B2QH9T0	5.63	7.00	8.43
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.84	0.00	43.84	nan	5.09	5.70	6.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	43.84	0.00	43.84	nan	3.88	1.50	5.22
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	43.84	0.00	43.84	nan	5.30	6.65	5.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	43.84	0.00	43.84	nan	4.01	3.85	3.40
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	43.84	0.00	43.84	BJ8J3K2	5.08	4.55	9.72
CRH SMW FINANCE DAC	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.32	5.20	3.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	43.84	0.00	43.84	BD3JMW0	6.87	6.83	12.44
CHEVRON USA INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.45	2.34	16.02
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	43.84	0.00	43.84	BRRD754	4.90	6.13	6.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.84	0.00	43.84	nan	3.97	4.50	1.36
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	43.84	0.00	43.84	B795V01	5.48	4.13	11.22
DUKE ENERGY CORP	Utility	Fixed Income	43.84	0.00	43.84	BMGCCK7	6.11	3.25	1.20
EQT CORP	Industrial	Fixed Income	43.84	0.00	43.84	BMDMZ01	4.68	5.00	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.15	3.00	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43.84	0.00	43.84	nan	4.95	4.00	7.01
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	43.84	0.00	43.84	B8C07L3	5.43	4.05	11.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	43.84	0.00	43.84	nan	5.48	3.35	17.74
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.53	5.25	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43.84	0.00	43.84	nan	5.55	5.35	11.69
MICROSOFT CORPORATION	Industrial	Fixed Income	43.84	0.00	43.84	BVWXT40	5.09	3.75	12.80
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.84	0.00	43.84	nan	4.32	5.60	1.20
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.17	4.60	3.19
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	43.84	0.00	43.84	nan	5.09	2.70	1.39
PECO ENERGY CO	Utility	Fixed Income	43.84	0.00	43.84	BD6DM41	5.52	3.90	13.52
PAYCHEX INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	5.13	5.60	7.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.84	0.00	43.84	BJQ1ZT3	4.68	2.85	3.70
TEXTRON INC	Industrial	Fixed Income	43.84	0.00	43.84	BK9SF09	4.37	3.90	3.70
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.84	0.00	43.84	nan	4.33	1.50	5.23
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43.84	0.00	43.84	BFX84M5	6.66	5.50	11.81
AMEREN CORPORATION	Utility	Fixed Income	43.61	0.00	43.61	nan	4.26	1.75	2.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.61	0.00	43.61	nan	4.92	4.90	6.81
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	43.61	0.00	43.61	nan	5.62	3.25	15.13
AMGEN INC	Industrial	Fixed Income	43.61	0.00	43.61	BN0THC8	5.71	2.77	15.99
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	43.61	0.00	43.61	BKPT335	4.34	2.60	3.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	43.61	0.00	43.61	B4L9RN5	5.39	5.50	10.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	43.61	0.00	43.61	BD5W7Z5	4.12	3.20	2.32
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	43.61	0.00	43.61	nan	4.45	4.73	2.49
CENOVUS ENERGY INC	Industrial	Fixed Income	43.61	0.00	43.61	BFNL6L7	4.32	4.25	1.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.61	0.00	43.61	nan	4.33	4.80	4.02
CUBESMART LP	Financial Institutions	Fixed Income	43.61	0.00	43.61	nan	4.29	2.25	3.17
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.61	0.00	43.61	BNKD9L3	5.66	5.35	13.74
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	43.61	0.00	43.61	BZ4DLN9	5.55	3.92	13.41
EAGLE MATERIALS INC	Industrial	Fixed Income	43.61	0.00	43.61	nan	4.56	2.50	5.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	43.61	0.00	43.61	B3V36S8	5.86	7.50	9.39
ENBRIDGE INC	Industrial	Fixed Income	43.61	0.00	43.61	nan	4.23	5.25	1.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	43.61	0.00	43.61	nan	4.15	1.13	1.36
FMC CORPORATION	Industrial	Fixed Income	43.61	0.00	43.61	nan	6.66	6.38	12.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43.61	0.00	43.61	nan	5.08	2.50	6.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.61	0.00	43.61	nan	5.21	5.00	5.77
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	43.61	0.00	43.61	BF1GF51	4.43	3.50	1.49
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	43.61	0.00	43.61	BFWZ881	4.41	3.80	2.40
LOWES COMPANIES INC	Industrial	Fixed Income	43.61	0.00	43.61	BM8G898	5.90	5.75	13.59
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	43.61	0.00	43.61	nan	5.60	2.71	15.66
MICROSOFT CORPORATION	Industrial	Fixed Income	43.61	0.00	43.61	BVWXT51	5.23	4.00	15.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.61	0.00	43.61	nan	4.59	5.16	4.10
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.61	0.00	43.61	nan	4.48	5.50	1.09
NNN REIT INC	Financial Institutions	Fixed Income	43.61	0.00	43.61	BKMGC09	4.49	2.50	4.31
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	43.61	0.00	43.61	nan	5.04	6.18	5.97
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	43.61	0.00	43.61	nan	3.95	4.65	1.43
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	43.61	0.00	43.61	nan	4.94	5.25	6.10
RAYONIER LP	Industrial	Fixed Income	43.61	0.00	43.61	nan	4.85	2.75	5.20
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	43.61	0.00	43.61	BJCRTF9	4.78	3.90	3.77
SNAP-ON INCORPORATED	Industrial	Fixed Income	43.61	0.00	43.61	BD8BY92	4.12	3.25	1.49
SYSCO CORPORATION	Industrial	Fixed Income	43.61	0.00	43.61	BYZ0ST7	5.77	4.85	12.04
TEXTRON INC	Industrial	Fixed Income	43.61	0.00	43.61	nan	4.58	2.45	5.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	43.61	0.00	43.61	nan	4.06	4.19	1.80
TYSON FOODS INC	Industrial	Fixed Income	43.61	0.00	43.61	BF0P399	5.86	4.55	12.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.61	0.00	43.61	BYQM375	5.74	4.60	13.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	43.61	0.00	43.61	nan	4.76	6.35	3.07
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.37	0.00	43.37	BBG7S30	5.65	4.50	11.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.57	1.80	5.06
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	43.37	0.00	43.37	nan	4.69	5.00	5.36
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	43.37	0.00	43.37	nan	5.58	4.45	14.60
COMMONSPIRIT HEALTH	Industrial	Fixed Income	43.37	0.00	43.37	BKMD3V8	5.89	4.19	13.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	43.37	0.00	43.37	nan	4.18	4.33	1.01
CORNING INC	Industrial	Fixed Income	43.37	0.00	43.37	B4YPKP3	5.47	5.75	9.80
DTE ENERGY COMPANY	Utility	Fixed Income	43.37	0.00	43.37	BJMJ836	4.41	3.40	3.55
DELL INC	Industrial	Fixed Income	43.37	0.00	43.37	B3KC6D1	5.69	6.50	8.57
WALT DISNEY CO	Industrial	Fixed Income	43.37	0.00	43.37	nan	5.50	4.75	11.86
DOW CHEMICAL CO	Industrial	Fixed Income	43.37	0.00	43.37	BN15X50	6.27	3.60	14.03
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.37	0.00	43.37	BYQHNW5	5.66	3.40	13.43
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	43.37	0.00	43.37	BQFN221	5.90	5.65	13.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	43.37	0.00	43.37	BSPPWR6	5.82	4.95	11.91
EQUINIX INC	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.31	2.00	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.37	0.00	43.37	nan	5.06	6.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	43.37	0.00	43.37	nan	4.84	3.00	5.77
GEORGIA POWER COMPANY	Utility	Fixed Income	43.37	0.00	43.37	B5YFYT2	5.28	4.75	10.29
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	43.37	0.00	43.37	BNXJJR4	5.69	5.60	13.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	43.37	0.00	43.37	nan	4.15	5.10	1.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.37	0.00	43.37	nan	4.28	4.00	3.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.37	0.00	43.37	nan	4.90	5.45	4.91
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	43.37	0.00	43.37	BFY3NH7	4.26	4.25	3.00
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	43.37	0.00	43.37	nan	5.58	3.60	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	43.37	0.00	43.37	nan	4.27	2.72	3.82
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.89	2.50	2.90
3M CO	Industrial	Fixed Income	43.37	0.00	43.37	BKSG5C6	5.67	3.70	14.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	43.37	0.00	43.37	BJQZJX7	5.70	3.40	14.26
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	43.37	0.00	43.37	nan	4.93	5.25	7.52
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	43.37	0.00	43.37	BJSVPB3	5.68	4.45	11.68
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.13	0.00	43.13	B11Y5N5	5.11	5.95	7.79
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	43.13	0.00	43.13	nan	4.27	5.05	3.49
AUTOZONE INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.92	6.55	6.34
CALIFORNIA ST	Local Authority	Fixed Income	43.13	0.00	43.13	nan	4.75	5.10	7.71
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	43.13	0.00	43.13	nan	4.19	1.38	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	43.13	0.00	43.13	BF4SNR2	5.70	3.88	13.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.28	2.00	5.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.13	0.00	43.13	BKFV9X3	4.18	2.45	3.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.13	0.00	43.13	nan	4.50	3.40	5.78
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	43.13	0.00	43.13	nan	5.20	5.75	5.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	43.13	0.00	43.13	BF00101	5.13	3.81	2.09
GATX CORPORATION	Financial Institutions	Fixed Income	43.13	0.00	43.13	nan	5.24	6.90	6.55
GENERAL MILLS INC	Industrial	Fixed Income	43.13	0.00	43.13	B5W45L0	5.58	5.40	10.00
HESS CORP	Industrial	Fixed Income	43.13	0.00	43.13	BD7XTT4	5.64	5.80	12.11
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	5.24	5.75	7.25
HYATT HOTELS CORP	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.98	5.38	5.31
INGERSOLL RAND INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.34	5.18	3.45
LENNAR CORPORATION	Industrial	Fixed Income	43.13	0.00	43.13	BTZHTQ7	4.59	5.20	4.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	43.13	0.00	43.13	BTFZQ15	4.19	4.68	1.95
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	43.13	0.00	43.13	nan	5.29	5.75	6.65
PROLOGIS LP	Financial Institutions	Fixed Income	43.13	0.00	43.13	BHNC1G4	5.64	3.00	14.99
PROLOGIS LP	Financial Institutions	Fixed Income	43.13	0.00	43.13	nan	4.11	4.00	2.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	43.13	0.00	43.13	nan	5.68	5.75	13.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.13	0.00	43.13	B469DS7	5.91	4.50	10.21
STARBUCKS CORPORATION	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.71	4.80	6.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	43.13	0.00	43.13	BN4BQK1	5.54	6.18	10.99
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	43.13	0.00	43.13	nan	3.80	4.13	2.66
SYSCO CORPORATION	Industrial	Fixed Income	43.13	0.00	43.13	nan	4.48	5.10	4.39
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43.13	0.00	43.13	BQB6DJ8	5.73	5.35	13.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.13	0.00	43.13	BYWJV98	5.00	3.60	9.35
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	43.13	0.00	43.13	B8G4MD8	5.24	4.79	9.28
VALMONT INDUSTRIES INC	Industrial	Fixed Income	43.13	0.00	43.13	BQRX199	5.75	5.00	11.64
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.13	0.00	43.13	nan	3.98	1.15	2.51
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	42.90	0.00	42.90	nan	4.91	6.38	6.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.90	0.00	42.90	BMCFR27	3.84	0.75	4.96
BBCMS_21-C10 ASB	CMBS	Fixed Income	42.90	0.00	42.90	nan	4.37	2.27	3.07
BANNER HEALTH	Industrial	Fixed Income	42.90	0.00	42.90	nan	4.31	2.34	4.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	42.90	0.00	42.90	BN927R3	4.41	1.65	5.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	42.90	0.00	42.90	BYXJF51	5.62	4.80	12.31
CRVNA_24-P3 A3	ABS	Fixed Income	42.90	0.00	42.90	nan	4.31	4.26	1.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	42.90	0.00	42.90	nan	4.36	4.50	4.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.90	0.00	42.90	nan	4.86	5.25	7.30
EVERGY METRO INC	Utility	Fixed Income	42.90	0.00	42.90	nan	4.32	2.25	4.46
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	42.90	0.00	42.90	nan	4.93	3.45	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	42.90	0.00	42.90	nan	4.16	3.50	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	42.90	0.00	42.90	nan	4.21	2.50	2.50
HERSHEY COMPANY THE	Industrial	Fixed Income	42.90	0.00	42.90	nan	3.89	4.25	2.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	42.90	0.00	42.90	nan	4.32	5.05	3.22
LAS VEGAS SANDS CORP	Industrial	Fixed Income	42.90	0.00	42.90	nan	5.68	6.20	6.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.90	0.00	42.90	nan	4.71	2.87	3.76
NATIONAL GRID PLC	Utility	Fixed Income	42.90	0.00	42.90	nan	4.95	5.81	6.25
NETAPP INC	Industrial	Fixed Income	42.90	0.00	42.90	nan	4.37	2.38	1.80
NISOURCE INC	Utility	Fixed Income	42.90	0.00	42.90	B846RN1	5.72	5.25	10.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.90	0.00	42.90	BYY5HP2	5.59	4.45	12.40
OGE ENERGY CORPORATION	Utility	Fixed Income	42.90	0.00	42.90	nan	4.42	5.45	3.36
REVVITY INC	Industrial	Fixed Income	42.90	0.00	42.90	nan	4.92	2.25	5.51
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	42.90	0.00	42.90	nan	4.36	4.90	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.90	0.00	42.90	nan	4.57	4.90	6.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.90	0.00	42.90	BSWWTG8	4.78	4.85	7.22
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	42.90	0.00	42.90	nan	4.38	4.50	3.73
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.90	0.00	42.90	nan	5.74	5.60	13.77
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	42.90	0.00	42.90	nan	5.88	5.50	13.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	42.90	0.00	42.90	nan	4.30	4.70	3.32
ENERGY TRANSFER LP	Industrial	Fixed Income	42.66	0.00	42.66	BWBXR55	5.39	4.90	7.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	42.66	0.00	42.66	nan	4.08	2.50	4.01
GSMS_18-GS10 AS	CMBS	Fixed Income	42.66	0.00	42.66	nan	5.96	4.38	2.96
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	42.66	0.00	42.66	nan	4.76	2.00	5.48
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	42.66	0.00	42.66	B3S4PJ8	5.83	6.55	9.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.94	5.20	5.42
KROGER CO	Industrial	Fixed Income	42.66	0.00	42.66	BCF0W80	5.79	5.15	11.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	42.66	0.00	42.66	BDZZHM1	4.31	3.45	1.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	42.66	0.00	42.66	BKT2JL0	5.58	3.15	14.88
ONEOK INC	Industrial	Fixed Income	42.66	0.00	42.66	BM9KMD1	6.41	7.15	12.16
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.82	5.20	7.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	42.66	0.00	42.66	nan	4.73	2.80	5.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.66	0.00	42.66	BP4Y3T2	5.83	5.75	13.58
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	42.66	0.00	42.66	nan	4.92	4.20	5.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	42.66	0.00	42.66	nan	5.84	3.50	14.67
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.44	3.80	3.82
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.29	4.63	4.02
UNION ELECTRIC CO	Utility	Fixed Income	42.66	0.00	42.66	nan	4.86	5.20	6.81
WOART_25-B A3	ABS	Fixed Income	42.66	0.00	42.66	nan	4.02	4.34	2.15
AGREE LP	Financial Institutions	Fixed Income	42.66	0.00	42.66	nan	4.26	2.00	2.72
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.66	0.00	42.66	nan	4.80	5.25	6.16
ASSURANT INC	Financial Institutions	Fixed Income	42.66	0.00	42.66	BKBNM90	4.67	3.70	4.05
AUTONATION INC	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.71	4.75	4.23
AUTOZONE INC	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.85	4.75	6.23
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	42.66	0.00	42.66	BPXR864	5.76	4.75	11.92
CME GROUP INC	Financial Institutions	Fixed Income	42.66	0.00	42.66	nan	4.25	4.40	4.06
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42.66	0.00	42.66	B0984B3	5.18	6.13	6.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.66	0.00	42.66	B2NPBR9	5.21	6.45	8.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	42.66	0.00	42.66	nan	5.64	5.25	14.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	42.66	0.00	42.66	BD2NLC6	5.52	4.05	13.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.66	0.00	42.66	nan	4.78	5.20	6.74
DELTA AIR LINES INC	Industrial	Fixed Income	42.66	0.00	42.66	nan	4.58	4.95	2.68
DUKE ENERGY CORP	Utility	Fixed Income	42.66	0.00	42.66	nan	4.16	4.85	1.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	42.43	0.00	42.43	nan	5.23	5.92	6.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42.43	0.00	42.43	nan	5.05	6.50	6.43
AUTOZONE INC	Industrial	Fixed Income	42.43	0.00	42.43	BJLVV45	4.32	3.75	3.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	42.43	0.00	42.43	BJ12BT3	4.68	3.70	2.62
CONSTELLATION BRANDS INC	Industrial	Fixed Income	42.43	0.00	42.43	BF42ZJ0	5.83	4.10	13.10
CONSTELLATION BRANDS INC	Industrial	Fixed Income	42.43	0.00	42.43	BGRV911	5.86	5.25	12.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	42.43	0.00	42.43	nan	4.35	2.63	5.03
DOMINION RESOURCES INC	Utility	Fixed Income	42.43	0.00	42.43	2972884	5.02	5.25	6.47
DUKE ENERGY CORP	Utility	Fixed Income	42.43	0.00	42.43	nan	4.28	4.85	3.11
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	42.43	0.00	42.43	BMTV8X6	5.55	2.50	15.70
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	42.43	0.00	42.43	BM9B9B1	5.66	5.95	13.50
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	42.43	0.00	42.43	nan	5.88	4.80	11.42
ENERGY TRANSFER LP	Industrial	Fixed Income	42.43	0.00	42.43	B8H38T2	6.21	5.15	10.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.43	0.00	42.43	nan	4.20	1.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.43	0.00	42.43	nan	4.74	4.50	5.01
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	42.43	0.00	42.43	nan	4.57	2.00	5.57
LAM RESEARCH CORPORATION	Industrial	Fixed Income	42.43	0.00	42.43	BKY6M63	5.52	2.88	15.41
MASCO CORP	Industrial	Fixed Income	42.43	0.00	42.43	BDFZCD7	4.37	3.50	2.14
MICROSOFT CORPORATION	Industrial	Fixed Income	42.43	0.00	42.43	nan	5.19	4.50	13.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	42.43	0.00	42.43	nan	6.90	7.13	2.57
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	42.43	0.00	42.43	nan	4.16	2.25	5.17
NSTAR ELECTRIC CO	Utility	Fixed Income	42.43	0.00	42.43	nan	4.32	4.85	3.99
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	42.43	0.00	42.43	nan	5.46	7.88	4.78
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.43	0.00	42.43	B5M1JL9	5.57	5.38	10.11
OHIO POWER CO	Utility	Fixed Income	42.43	0.00	42.43	nan	4.64	1.63	5.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	42.43	0.00	42.43	BLPHDN6	4.64	4.65	2.76
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42.43	0.00	42.43	BG0T5R0	5.51	4.20	13.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	42.43	0.00	42.43	BN7DKH9	4.34	3.40	4.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.43	0.00	42.43	B65HYN8	5.76	6.05	9.05
SYSCO CORPORATION	Industrial	Fixed Income	42.43	0.00	42.43	nan	5.06	5.40	7.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	42.43	0.00	42.43	nan	4.92	5.00	6.81
WASTE CONNECTIONS INC	Industrial	Fixed Income	42.43	0.00	42.43	nan	5.58	3.05	14.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	42.43	0.00	42.43	nan	4.46	4.90	4.22
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.19	0.00	42.19	nan	4.24	4.55	2.36
AMGEN INC	Industrial	Fixed Income	42.19	0.00	42.19	B6SFR18	5.61	5.65	10.71
BAIDU INC	Industrial	Fixed Income	42.19	0.00	42.19	BFN93R6	4.26	4.38	2.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.19	0.00	42.19	BFY2028	5.48	3.65	14.01
CARMX_25-1 A3	ABS	Fixed Income	42.19	0.00	42.19	nan	4.15	4.84	1.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	42.19	0.00	42.19	nan	3.94	4.40	2.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42.19	0.00	42.19	nan	5.22	2.64	6.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.19	0.00	42.19	B104W46	5.04	5.90	7.77
ENTERGY LOUISIANA LLC	Utility	Fixed Income	42.19	0.00	42.19	BDZZHD2	4.19	3.12	1.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	42.19	0.00	42.19	nan	4.69	2.55	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	42.19	0.00	42.19	nan	4.03	3.00	2.69
FNMA 15YR	MBS Pass-Through	Fixed Income	42.19	0.00	42.19	nan	4.12	3.50	2.34
FORD MOTOR COMPANY	Industrial	Fixed Income	42.19	0.00	42.19	BMWWS81	5.62	9.63	3.77
MASTERCARD INC	Industrial	Fixed Income	42.19	0.00	42.19	BMV3M61	5.44	2.95	15.44
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	42.19	0.00	42.19	BFXV532	4.67	4.75	2.77
NUTRIEN LTD	Industrial	Fixed Income	42.19	0.00	42.19	nan	4.46	2.95	4.34
OSHKOSH CORP	Industrial	Fixed Income	42.19	0.00	42.19	BF50RF3	4.43	4.60	2.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42.19	0.00	42.19	nan	4.64	1.95	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42.19	0.00	42.19	nan	4.25	4.63	2.73
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42.19	0.00	42.19	B6Y16K2	6.11	5.15	10.68
PROGRESS ENERGY INC	Utility	Fixed Income	42.19	0.00	42.19	2812623	4.59	7.00	5.03
PROLOGIS LP	Financial Institutions	Fixed Income	42.19	0.00	42.19	nan	4.02	3.38	2.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	42.19	0.00	42.19	nan	4.01	3.70	2.67
REPUBLIC SERVICES INC	Industrial	Fixed Income	42.19	0.00	42.19	nan	4.21	5.00	3.79
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	42.19	0.00	42.19	nan	5.16	5.30	7.47
SYSCO CORPORATION	Industrial	Fixed Income	42.19	0.00	42.19	nan	4.59	2.45	5.74
TYSON FOODS INC	Industrial	Fixed Income	42.19	0.00	42.19	BQ0Q9V3	5.91	5.15	11.36
WFCM_25-5C5 A3	CMBS	Fixed Income	42.19	0.00	42.19	nan	4.60	5.59	4.22
WESTAR ENERGY INC	Utility	Fixed Income	42.19	0.00	42.19	B744PD4	5.64	4.13	11.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	42.19	0.00	42.19	nan	4.54	1.95	5.58
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	41.96	0.00	41.96	BQQCCP0	5.58	4.90	11.74
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	5.89	6.55	5.16
AVISTA CORPORATION	Utility	Fixed Income	41.96	0.00	41.96	nan	5.83	4.00	14.30
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	41.96	0.00	41.96	BFD9P92	4.42	4.00	2.19
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	4.67	5.55	1.49
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	41.96	0.00	41.96	B87C800	5.10	6.50	8.79
COMMONSPIRIT HEALTH	Industrial	Fixed Income	41.96	0.00	41.96	nan	5.86	3.82	13.84
COMMONSPIRIT HEALTH	Industrial	Fixed Income	41.96	0.00	41.96	nan	4.66	5.21	5.31
CORNING INC	Industrial	Fixed Income	41.96	0.00	41.96	B7JPWZ3	5.62	4.75	10.86
DARDEN RESTAURANTS INC	Industrial	Fixed Income	41.96	0.00	41.96	BP5WY92	4.50	4.55	3.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	41.96	0.00	41.96	BLF9912	5.97	3.35	14.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	nan	4.15	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	nan	4.91	4.50	5.37
GNMA 30YR	MBS Pass-Through	Fixed Income	41.96	0.00	41.96	nan	4.95	2.50	5.41
HELMERICH AND PAYNE INC	Industrial	Fixed Income	41.96	0.00	41.96	nan	5.86	2.90	5.40
IDEX CORPORATION	Industrial	Fixed Income	41.96	0.00	41.96	nan	4.64	2.63	5.30
LPL HOLDINGS INC	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	5.42	6.00	6.73
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	41.96	0.00	41.96	nan	5.79	5.85	14.15
MASCO CORP	Industrial	Fixed Income	41.96	0.00	41.96	nan	4.70	2.00	5.06
MICROSOFT CORPORATION	Industrial	Fixed Income	41.96	0.00	41.96	BYP2PC5	5.10	4.25	13.48
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	41.96	0.00	41.96	BFNNXJ0	4.06	3.95	2.46
NUCOR CORPORATION	Industrial	Fixed Income	41.96	0.00	41.96	nan	4.99	5.10	7.51
PGEWRF_22-B A3	ABS	Fixed Income	41.96	0.00	41.96	nan	5.20	5.08	9.75
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	41.96	0.00	41.96	BSJCWL7	6.38	4.30	11.82
PROLOGIS LP	Financial Institutions	Fixed Income	41.96	0.00	41.96	BFNC7H3	4.11	3.88	2.86
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	4.95	5.20	7.37
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	4.27	1.80	2.86
REPUBLIC SERVICES INC	Industrial	Fixed Income	41.96	0.00	41.96	BKMGBY6	5.45	3.05	14.98
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.96	0.00	41.96	nan	4.51	4.40	1.03
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	4.52	1.71	5.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	41.96	0.00	41.96	nan	4.44	1.90	5.59
UNION ELECTRIC CO	Utility	Fixed Income	41.96	0.00	41.96	nan	4.55	2.15	5.96
UNION ELECTRIC CO	Utility	Fixed Income	41.96	0.00	41.96	BMXMYJ3	5.69	5.45	13.66
WASTE MANAGEMENT INC	Industrial	Fixed Income	41.96	0.00	41.96	nan	4.32	4.95	5.08
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.96	0.00	41.96	nan	4.55	2.75	5.77
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	41.72	0.00	41.72	nan	3.85	4.25	3.21
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.37	4.50	2.56
AON CORP	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	4.54	2.05	5.50
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	41.72	0.00	41.72	BH31WX5	5.59	4.50	13.36
ASTRAZENECA PLC	Industrial	Fixed Income	41.72	0.00	41.72	BMWC900	5.34	3.00	15.67
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	6.36	6.63	13.01
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	5.24	5.60	3.74
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	5.37	6.50	6.51
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	41.72	0.00	41.72	BF19XY5	4.10	4.10	2.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.72	0.00	41.72	BZ58832	5.63	3.88	12.86
DUKE ENERGY OHIO INC	Utility	Fixed Income	41.72	0.00	41.72	BHZRWT7	4.20	3.65	3.23
EVERSOURCE ENERGY	Utility	Fixed Income	41.72	0.00	41.72	nan	4.27	5.00	1.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41.72	0.00	41.72	BMT9FQ2	5.30	2.90	2.36
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	5.63	5.88	3.99
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	4.70	2.59	4.41
NVR INC	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.36	3.00	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.72	0.00	41.72	BK6FDG5	5.68	3.10	14.62
PACIFICORP	Utility	Fixed Income	41.72	0.00	41.72	BDG06H3	6.01	4.13	13.50
PROCTER & GAMBLE CO	Industrial	Fixed Income	41.72	0.00	41.72	B02GLW4	4.55	5.80	6.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	41.72	0.00	41.72	nan	5.02	5.45	6.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41.72	0.00	41.72	nan	5.45	4.70	10.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41.72	0.00	41.72	BM8NVQ7	5.59	4.80	11.67
STANFORD HEALTH CARE	Industrial	Fixed Income	41.72	0.00	41.72	BZ5ZP21	5.55	3.79	13.94
STATE STREET CORP	Financial Institutions	Fixed Income	41.72	0.00	41.72	nan	4.72	5.82	2.06
TAPESTRY INC	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.89	3.05	5.78
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.35	2.36	5.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	41.72	0.00	41.72	nan	4.61	2.80	5.64
AEP TEXAS INC	Utility	Fixed Income	41.48	0.00	41.48	nan	5.07	5.40	6.28
AON PLC	Financial Institutions	Fixed Income	41.48	0.00	41.48	BXS2QD3	5.79	4.75	12.04
CENCORA INC	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.42	4.85	3.87
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41.48	0.00	41.48	BJN3QH7	5.68	3.38	14.34
BBCMS_24-C26 B	CMBS	Fixed Income	41.48	0.00	41.48	nan	5.64	5.94	6.76
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.48	0.00	41.48	BLDBLH0	4.78	2.50	5.40
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	41.48	0.00	41.48	BLGFQH4	5.87	3.45	14.32
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	41.48	0.00	41.48	nan	5.62	2.98	13.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.48	0.00	41.48	BYXYJR6	4.26	2.40	1.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.48	0.00	41.48	nan	4.61	5.20	6.10
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	41.48	0.00	41.48	991XAK5	5.82	4.35	11.03
DELTA AIR LINES INC	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.70	3.75	3.81
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.48	0.00	41.48	nan	4.56	2.85	5.83
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	41.48	0.00	41.48	BSPCBB4	5.61	4.15	12.36
EMERSON ELECTRIC CO	Industrial	Fixed Income	41.48	0.00	41.48	B4ZD5N9	5.13	5.25	9.88
ENBRIDGE INC	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.43	5.30	3.25
EXELON CORPORATION	Utility	Fixed Income	41.48	0.00	41.48	nan	5.86	5.88	13.61
FNMA 30YR	MBS Pass-Through	Fixed Income	41.48	0.00	41.48	nan	4.80	3.00	5.80
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.22	2.25	5.33
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	41.48	0.00	41.48	BFM1RF9	5.60	4.40	13.14
HERSHEY COMPANY THE	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.23	1.70	4.52
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	41.48	0.00	41.48	nan	3.84	4.38	1.38
IPALCO ENTERPRISES INC	Utility	Fixed Income	41.48	0.00	41.48	nan	5.58	5.75	6.63
JUNIPER NETWORKS INC	Industrial	Fixed Income	41.48	0.00	41.48	B3QJ9R1	5.97	5.95	9.84
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.21	5.10	1.50
KROGER CO	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.47	1.70	5.08
LEAR CORPORATION	Industrial	Fixed Income	41.48	0.00	41.48	BKBTH15	4.57	4.25	3.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	41.48	0.00	41.48	nan	4.34	4.14	3.28
MERCK & CO INC	Industrial	Fixed Income	41.48	0.00	41.48	B1H9RC7	4.94	5.75	8.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	41.48	0.00	41.48	nan	4.17	5.05	2.81
NEXEN INC	Agency	Fixed Income	41.48	0.00	41.48	B06HBH8	4.51	5.88	7.27
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.48	0.00	41.48	BJXRH21	5.89	5.05	12.72
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41.48	0.00	41.48	BJQTHQ8	4.40	3.30	4.16
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	41.48	0.00	41.48	nan	4.07	4.50	1.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	41.48	0.00	41.48	nan	5.01	4.88	7.56
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.48	0.00	41.48	BF4NQT0	4.01	3.70	2.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	41.48	0.00	41.48	nan	4.51	1.60	4.69
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	41.48	0.00	41.48	BTFKGS7	5.84	5.25	14.66
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41.48	0.00	41.48	B84QCZ8	5.85	4.50	11.28
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	41.48	0.00	41.48	B7C01S1	5.56	3.63	11.66
3M CO	Industrial	Fixed Income	41.48	0.00	41.48	nan	4.91	5.15	7.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	41.48	0.00	41.48	B00K203	5.30	5.60	6.69
UNITED AIRLINES INC	Industrial	Fixed Income	41.48	0.00	41.48	BDGJPN9	4.92	2.88	2.60
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	41.48	0.00	41.48	BH3Q4W3	5.71	4.70	12.84
WRKCO INC	Industrial	Fixed Income	41.48	0.00	41.48	BK6J2Y8	4.80	4.20	5.80
WASTE MANAGEMENT INC	Industrial	Fixed Income	41.48	0.00	41.48	nan	3.99	4.95	1.80
WELLTOWER OP LLC	Financial Institutions	Fixed Income	41.48	0.00	41.48	nan	4.21	2.05	3.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	41.48	0.00	41.48	BK74GD9	5.86	5.40	11.16
AEP TEXAS INC	Utility	Fixed Income	41.25	0.00	41.25	BHNG070	4.34	3.95	2.62
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	41.25	0.00	41.25	nan	4.99	5.43	5.37
ALTRIA GROUP INC	Industrial	Fixed Income	41.25	0.00	41.25	nan	5.07	6.88	6.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	41.25	0.00	41.25	nan	4.27	4.40	1.11
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	41.25	0.00	41.25	nan	5.20	5.50	7.00
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	41.25	0.00	41.25	BP4C341	5.92	4.55	13.93
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	41.25	0.00	41.25	nan	6.09	6.00	7.04
ARROW ELECTRONICS INC	Industrial	Fixed Income	41.25	0.00	41.25	nan	4.67	5.15	3.54
DARDEN RESTAURANTS INC	Industrial	Fixed Income	41.25	0.00	41.25	BFWZ825	5.99	4.55	12.69
DUKE ENERGY CORP	Utility	Fixed Income	41.25	0.00	41.25	BJT8PG8	5.89	4.20	13.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.25	0.00	41.25	nan	5.25	6.00	3.90
FNMA 15YR	MBS Pass-Through	Fixed Income	41.25	0.00	41.25	nan	4.17	2.50	2.24
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.25	0.00	41.25	nan	4.91	4.00	5.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	41.25	0.00	41.25	B064HC6	4.28	4.75	7.48
INTERNATIONAL PAPER CO	Industrial	Fixed Income	41.25	0.00	41.25	BXTH5G3	5.07	5.00	7.70
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	41.25	0.00	41.25	nan	4.36	4.50	6.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.25	0.00	41.25	nan	4.57	5.63	6.50
NETAPP INC	Industrial	Fixed Income	41.25	0.00	41.25	nan	5.27	5.70	7.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	41.25	0.00	41.25	BSLSV16	6.15	6.75	6.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.25	0.00	41.25	BYV2RZ6	5.57	4.65	12.54
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.25	0.00	41.25	nan	4.90	5.10	7.53
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	41.25	0.00	41.25	nan	4.75	4.94	7.89
ONEOK INC	Industrial	Fixed Income	41.25	0.00	41.25	nan	4.59	3.25	4.36
ONEOK INC	Industrial	Fixed Income	41.25	0.00	41.25	nan	6.27	4.20	12.72
ONEOK INC	Industrial	Fixed Income	41.25	0.00	41.25	nan	6.32	4.85	12.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.25	0.00	41.25	nan	6.21	5.90	13.14
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	41.25	0.00	41.25	nan	4.87	5.20	6.33
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41.25	0.00	41.25	BYVZDD5	4.55	2.75	1.11
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	41.25	0.00	41.25	B677XX9	5.51	5.20	10.03
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41.01	0.00	41.01	B081Q51	4.91	5.40	7.46
UNUM GROUP	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	6.08	4.13	13.96
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.39	4.95	3.83
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	4.00	4.04	1.92
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	5.91	3.88	13.71
XCEL ENERGY INC	Utility	Fixed Income	41.01	0.00	41.01	nan	5.24	5.60	7.30
ADOBE INC	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.61	4.95	6.90
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	41.01	0.00	41.01	nan	4.70	4.95	6.38
CENCORA INC	Industrial	Fixed Income	41.01	0.00	41.01	BVYLQH4	5.78	4.25	12.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	41.01	0.00	41.01	BDCMR47	4.79	5.88	7.49
ATLASSIAN CORP	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.50	5.25	3.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	4.22	1.80	5.55
BOEING CO	Industrial	Fixed Income	41.01	0.00	41.01	BFXLGR3	6.06	3.63	13.36
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	41.01	0.00	41.01	B1BW379	5.00	6.20	7.89
CSX CORP	Industrial	Fixed Income	41.01	0.00	41.01	BWX8CF3	5.59	3.95	14.16
CALIFORNIA ST	Local Authority	Fixed Income	41.01	0.00	41.01	BFM7DP9	3.88	4.60	2.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	41.01	0.00	41.01	BQHM3W3	5.48	4.40	14.67
DOMINION RESOURCES INC/VA	Utility	Fixed Income	41.01	0.00	41.01	BZ03LH7	4.45	2.85	0.98
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	41.01	0.00	41.01	nan	4.24	2.45	4.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41.01	0.00	41.01	nan	5.75	5.80	13.67
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	41.01	0.00	41.01	B56MMZ3	5.64	5.70	10.36
EXELON CORPORATION	Utility	Fixed Income	41.01	0.00	41.01	nan	4.54	5.13	4.74
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	4.64	5.90	4.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41.01	0.00	41.01	nan	4.13	3.00	2.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.01	0.00	41.01	nan	4.11	2.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	41.01	0.00	41.01	nan	4.46	4.50	4.60
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41.01	0.00	41.01	2579467	4.74	5.63	6.74
GATX CORPORATION	Financial Institutions	Fixed Income	41.01	0.00	41.01	BJ78X44	4.40	4.70	3.28
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	41.01	0.00	41.01	B1FW2K1	5.63	6.10	10.15
HERSHEY COMPANY THE	Industrial	Fixed Income	41.01	0.00	41.01	nan	4.49	4.95	5.44
KILROY REALTY LP	Financial Institutions	Fixed Income	41.01	0.00	41.01	BKLMSM2	5.23	3.05	4.07
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	41.01	0.00	41.01	nan	5.41	5.62	14.43
MOODYS CORPORATION	Industrial	Fixed Income	41.01	0.00	41.01	nan	5.51	2.75	11.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	41.01	0.00	41.01	nan	4.21	4.85	3.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	41.01	0.00	41.01	BSPPVL3	4.76	4.20	7.50
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	41.01	0.00	41.01	BPXW256	6.41	5.13	4.96
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41.01	0.00	41.01	nan	5.79	5.75	13.78
SEMPRA	Utility	Fixed Income	41.01	0.00	41.01	nan	4.68	5.40	0.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	41.01	0.00	41.01	nan	5.77	5.78	13.66
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	41.01	0.00	41.01	BFN3K88	4.50	3.45	2.14
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	41.01	0.00	41.01	nan	5.04	5.60	6.91
ALABAMA POWER COMPANY	Utility	Fixed Income	40.78	0.00	40.78	BMV9VD9	5.50	3.00	15.59
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40.78	0.00	40.78	BK0VJL6	4.46	2.75	4.02
BOEING CO	Industrial	Fixed Income	40.78	0.00	40.78	B3V7RD2	5.73	5.88	9.46
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	40.78	0.00	40.78	2839495	5.10	7.20	5.19
CARDINAL HEALTH INC	Industrial	Fixed Income	40.78	0.00	40.78	BZ4DMG9	5.84	4.37	12.94
CATERPILLAR INC	Industrial	Fixed Income	40.78	0.00	40.78	BMJJM94	5.39	4.30	12.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40.78	0.00	40.78	nan	4.77	4.95	6.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.78	0.00	40.78	nan	4.42	3.00	5.77
DEVON ENERGY CORPORATION	Industrial	Fixed Income	40.78	0.00	40.78	2864107	5.09	7.95	5.19
EVERSOURCE ENERGY	Utility	Fixed Income	40.78	0.00	40.78	nan	5.67	3.45	14.60
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	40.78	0.00	40.78	nan	6.23	6.10	13.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40.78	0.00	40.78	nan	4.96	4.00	5.53
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.78	0.00	40.78	nan	5.04	2.40	5.40
ILLUMINA INC	Industrial	Fixed Income	40.78	0.00	40.78	nan	4.60	4.65	1.03
IQVIA INC	Industrial	Fixed Income	40.78	0.00	40.78	nan	4.66	6.25	3.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40.78	0.00	40.78	nan	5.19	5.35	7.31
NNN REIT INC	Financial Institutions	Fixed Income	40.78	0.00	40.78	nan	5.01	5.60	6.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	40.78	0.00	40.78	BF0WNF6	4.00	3.65	2.80
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	40.78	0.00	40.78	nan	5.72	5.80	13.87
ORIX CORPORATION	Financial Institutions	Fixed Income	40.78	0.00	40.78	nan	5.13	5.40	7.25
PROLOGIS LP	Financial Institutions	Fixed Income	40.78	0.00	40.78	nan	4.35	1.75	5.12
PUGET ENERGY INC	Utility	Fixed Income	40.78	0.00	40.78	nan	5.17	4.22	5.57
RYDER SYSTEM INC MTN	Industrial	Fixed Income	40.78	0.00	40.78	nan	4.35	5.30	1.50
SNAP-ON INCORPORATED	Industrial	Fixed Income	40.78	0.00	40.78	BMDWQG4	5.49	3.10	15.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	40.78	0.00	40.78	nan	4.90	2.85	5.78
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	40.78	0.00	40.78	BGLT159	5.97	4.85	12.89
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	40.78	0.00	40.78	BT3KQW3	5.93	5.80	15.11
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	40.78	0.00	40.78	nan	4.22	4.50	4.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.78	0.00	40.78	BD8BSC3	5.51	3.75	13.19
VALERO ENERGY CORPORATION	Industrial	Fixed Income	40.78	0.00	40.78	BJ9J259	4.40	4.00	3.31
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	40.78	0.00	40.78	B29R964	5.41	6.35	8.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.78	0.00	40.78	nan	4.52	2.30	5.68
AT&T INC	Industrial	Fixed Income	40.54	0.00	40.54	BDCL4K9	5.82	5.45	12.07
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	40.54	0.00	40.54	BZ1DTC7	5.64	4.50	13.32
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	40.54	0.00	40.54	BJCYLG5	4.45	4.90	3.14
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.57	4.88	6.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40.54	0.00	40.54	nan	4.25	1.65	5.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	40.54	0.00	40.54	nan	4.92	5.25	5.70
CONAGRA BRANDS INC	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.81	5.00	4.36
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	40.54	0.00	40.54	nan	5.99	3.95	13.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.54	0.00	40.54	nan	3.97	4.85	1.48
ENTERGY TEXAS INC	Utility	Fixed Income	40.54	0.00	40.54	nan	5.00	5.25	7.39
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.91	5.00	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	4.90	4.00	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.54	0.00	40.54	nan	4.85	4.50	5.37
ING GROEP NV	Financial Institutions	Fixed Income	40.54	0.00	40.54	nan	5.24	5.53	7.30
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	40.54	0.00	40.54	BDG08W2	5.72	4.63	11.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	40.54	0.00	40.54	nan	5.09	5.15	7.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.69	4.25	4.81
LOWES COMPANIES INC	Industrial	Fixed Income	40.54	0.00	40.54	B7B2LT9	5.64	4.65	10.98
MASTERCARD INC	Industrial	Fixed Income	40.54	0.00	40.54	BD6KVZ6	5.42	3.80	13.40
NIKE INC	Industrial	Fixed Income	40.54	0.00	40.54	BD5FYV9	5.53	3.38	13.62
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	40.54	0.00	40.54	BD8BW10	5.73	3.98	13.01
NUTRIEN LTD	Industrial	Fixed Income	40.54	0.00	40.54	nan	5.12	5.40	6.96
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.54	0.00	40.54	nan	4.17	2.29	1.60
UNION ELECTRIC CO	Utility	Fixed Income	40.54	0.00	40.54	nan	4.94	5.25	7.43
AT&T INC	Industrial	Fixed Income	40.31	0.00	40.31	BH4NZW0	5.91	5.15	12.89
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	40.31	0.00	40.31	B2R62G4	5.46	6.13	8.57
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	40.31	0.00	40.31	nan	5.84	6.00	7.38
BAXALTA INC	Industrial	Fixed Income	40.31	0.00	40.31	BD4F5R3	5.75	5.25	11.90
BLACK HILLS CORPORATION	Utility	Fixed Income	40.31	0.00	40.31	nan	5.30	6.00	7.19
CONAGRA BRANDS INC	Industrial	Fixed Income	40.31	0.00	40.31	nan	5.63	5.75	7.52
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.31	0.00	40.31	nan	4.92	5.25	7.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	40.31	0.00	40.31	nan	4.02	4.75	2.30
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.31	0.00	40.31	2624516	4.53	8.13	4.06
DUKE ENERGY OHIO INC	Utility	Fixed Income	40.31	0.00	40.31	nan	4.78	5.25	6.16
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40.31	0.00	40.31	BJDRF72	5.76	4.20	13.49
FGOLD 15YR	MBS Pass-Through	Fixed Income	40.31	0.00	40.31	nan	4.15	3.00	1.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	40.31	0.00	40.31	nan	4.96	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	40.31	0.00	40.31	nan	4.91	5.00	4.89
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.31	0.00	40.31	nan	4.94	4.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.31	0.00	40.31	nan	5.14	4.00	5.58
KROGER CO	Industrial	Fixed Income	40.31	0.00	40.31	nan	4.35	2.20	4.39
MCKESSON CORP	Industrial	Fixed Income	40.31	0.00	40.31	nan	4.72	5.10	6.48
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	40.31	0.00	40.31	BJTJG79	5.76	4.39	13.20
Novant Health	Industrial	Fixed Income	40.31	0.00	40.31	nan	5.64	3.17	15.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	40.31	0.00	40.31	BLR94V5	5.33	3.60	14.58
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40.31	0.00	40.31	2469063	4.53	6.25	5.87
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	40.31	0.00	40.31	BPJLBC7	4.74	3.63	5.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	40.31	0.00	40.31	BFB5MJ1	4.08	3.09	1.99
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	40.31	0.00	40.31	nan	4.21	4.70	3.06
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	40.31	0.00	40.31	nan	5.29	5.75	6.92
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	40.31	0.00	40.31	nan	5.03	5.40	7.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	40.31	0.00	40.31	BZ14XW8	4.54	3.00	1.22
STARBUCKS CORPORATION	Industrial	Fixed Income	40.31	0.00	40.31	nan	4.39	4.90	4.70
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	40.31	0.00	40.31	nan	4.59	4.85	6.77
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	40.31	0.00	40.31	BKPHQ85	5.15	3.55	10.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.31	0.00	40.31	BNGF9M4	5.58	4.95	14.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.31	0.00	40.31	nan	4.12	3.75	1.69
WP CAREY INC	Financial Institutions	Fixed Income	40.31	0.00	40.31	BD3RRV8	4.44	4.25	1.10
WRKCO INC	Industrial	Fixed Income	40.31	0.00	40.31	BJJDZ74	4.11	3.38	1.99
AT&T INC	Industrial	Fixed Income	40.07	0.00	40.07	BD8P278	5.63	6.38	9.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40.07	0.00	40.07	nan	5.31	5.50	7.53
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	40.07	0.00	40.07	BDDXT10	5.07	3.65	2.70
APPALACHIAN POWER CO	Utility	Fixed Income	40.07	0.00	40.07	BYZMJS9	4.27	3.30	1.73
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	40.07	0.00	40.07	BM6QSD4	4.56	6.15	3.97
BOARDWALK PIPELINES LP	Industrial	Fixed Income	40.07	0.00	40.07	nan	5.27	5.63	7.01
BRUNSWICK CORP	Industrial	Fixed Income	40.07	0.00	40.07	nan	5.45	4.40	5.87
CBRE SERVICES INC	Industrial	Fixed Income	40.07	0.00	40.07	nan	4.40	5.50	3.23
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	40.07	0.00	40.07	BGYTGD9	5.54	4.35	13.58
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	40.07	0.00	40.07	nan	4.01	1.50	2.48
DOLLAR TREE INC	Industrial	Fixed Income	40.07	0.00	40.07	nan	6.08	3.38	14.69
DOW CHEMICAL CO	Industrial	Fixed Income	40.07	0.00	40.07	BQS83F3	5.54	4.25	7.27
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	40.07	0.00	40.07	BN7SP79	5.85	4.87	11.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	40.07	0.00	40.07	nan	5.29	5.40	7.53
FNMA 30YR	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	B9D5XH2	4.64	5.00	4.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	nan	5.28	6.00	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40.07	0.00	40.07	BHPXTS3	5.58	3.99	13.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.07	0.00	40.07	BHZT981	4.95	5.00	5.33
JD.COM INC	Industrial	Fixed Income	40.07	0.00	40.07	nan	4.33	3.38	4.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.07	0.00	40.07	nan	5.34	5.40	7.26
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	40.07	0.00	40.07	BDB6BN7	4.90	4.50	8.32
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	40.07	0.00	40.07	nan	5.05	5.50	6.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	40.07	0.00	40.07	nan	4.56	2.85	5.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40.07	0.00	40.07	BK8VN72	6.55	7.95	8.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	40.07	0.00	40.07	nan	5.34	3.00	10.98
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.07	0.00	40.07	nan	4.17	5.85	2.10
RELX CAPITAL INC	Industrial	Fixed Income	40.07	0.00	40.07	BMGSZW8	4.55	4.75	5.70
REGENCY CENTERS LP	Financial Institutions	Fixed Income	40.07	0.00	40.07	BJQZJV5	4.28	2.95	3.77
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	40.07	0.00	40.07	nan	5.46	4.79	13.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.07	0.00	40.07	BFN8K49	4.46	3.65	2.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40.07	0.00	40.07	BGHHQ74	5.80	4.30	13.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.07	0.00	40.07	BKDMLC1	5.73	3.75	17.14
WALMART INC	Industrial	Fixed Income	40.07	0.00	40.07	nan	3.84	4.10	1.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40.07	0.00	40.07	BNKVH91	5.87	4.90	11.91
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	40.07	0.00	40.07	BGLDJS0	5.63	4.75	11.91
APPLIED MATERIALS INC	Industrial	Fixed Income	39.83	0.00	39.83	BMDPPX3	5.45	2.75	15.59
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	4.63	2.40	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.83	0.00	39.83	2812399	4.59	7.13	4.98
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	39.83	0.00	39.83	nan	4.73	4.40	5.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.15	5.32	7.23
EIDP INC	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.68	5.13	5.63
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	39.83	0.00	39.83	nan	5.67	5.40	13.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	39.83	0.00	39.83	BMF2FK9	4.19	1.95	4.81
ENBRIDGE INC	Industrial	Fixed Income	39.83	0.00	39.83	BP2Q7V0	5.93	3.40	14.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39.83	0.00	39.83	nan	4.92	5.35	6.73
TELEDYNE FLIR LLC	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.45	2.50	4.60
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39.83	0.00	39.83	nan	4.85	3.00	5.97
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	6.10	3.20	14.66
GENERAL MOTORS CO	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.83	5.63	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39.83	0.00	39.83	nan	4.19	4.40	3.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	39.83	0.00	39.83	nan	4.05	5.38	2.90
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.81	4.63	9.81
KROGER CO	Industrial	Fixed Income	39.83	0.00	39.83	BF34898	5.84	4.65	13.00
OVINTIV INC	Industrial	Fixed Income	39.83	0.00	39.83	B3CTX73	5.40	7.20	4.97
RPM INTERNATIONAL INC	Industrial	Fixed Income	39.83	0.00	39.83	BYLY8N7	5.85	5.25	11.79
RYDER SYSTEM INC	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.21	4.30	1.76
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	39.83	0.00	39.83	nan	4.62	3.00	5.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.05	5.15	7.76
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.39	5.20	3.93
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	39.83	0.00	39.83	nan	5.86	3.25	14.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	39.83	0.00	39.83	nan	6.01	2.75	15.20
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.81	5.10	7.60
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	39.83	0.00	39.83	BMG70V9	5.65	3.39	16.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39.83	0.00	39.83	nan	4.07	5.25	2.79
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	39.83	0.00	39.83	B6Y3NC9	5.57	3.63	11.76
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	39.83	0.00	39.83	B62ZR69	5.30	5.70	9.82
WASTE MANAGEMENT INC	Industrial	Fixed Income	39.83	0.00	39.83	nan	5.35	2.95	11.76
WELLTOWER OP LLC	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	4.62	3.85	5.90
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	39.83	0.00	39.83	nan	4.09	4.60	1.15
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	39.60	0.00	39.60	BYNVHK6	4.94	3.60	1.80
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.60	0.00	39.60	nan	5.58	4.70	13.09
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39.60	0.00	39.60	nan	5.78	3.75	14.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.60	0.00	39.60	nan	4.30	4.38	4.59
CAPITAL ONE NA	Financial Institutions	Fixed Income	39.60	0.00	39.60	nan	4.40	2.70	4.17
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.60	0.00	39.60	B82B6J7	5.92	4.70	11.08
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	39.60	0.00	39.60	nan	4.98	3.50	6.08
FNMA 15YR	MBS Pass-Through	Fixed Income	39.60	0.00	39.60	nan	4.07	3.50	2.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39.60	0.00	39.60	nan	4.96	6.50	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.60	0.00	39.60	nan	4.93	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.60	0.00	39.60	nan	4.54	4.50	4.65
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	39.60	0.00	39.60	nan	4.69	4.91	7.55
WW GRAINGER INC	Industrial	Fixed Income	39.60	0.00	39.60	nan	4.73	4.45	7.27
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	39.60	0.00	39.60	BYTX3J7	5.63	4.38	12.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	39.60	0.00	39.60	nan	4.05	4.15	2.82
MARKEL GROUP INC	Financial Institutions	Fixed Income	39.60	0.00	39.60	nan	5.89	3.45	14.84
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39.60	0.00	39.60	BKLMSY4	5.44	2.90	15.16
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	39.60	0.00	39.60	BQB74Z4	5.10	3.13	1.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.60	0.00	39.60	nan	4.40	1.90	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.60	0.00	39.60	BMFS3F8	5.52	5.45	13.99
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39.60	0.00	39.60	nan	4.33	4.38	4.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	39.60	0.00	39.60	nan	6.02	3.35	14.53
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39.60	0.00	39.60	nan	4.21	4.30	2.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	39.60	0.00	39.60	nan	4.38	4.50	4.45
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	39.60	0.00	39.60	nan	5.55	3.49	14.52
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	39.60	0.00	39.60	BDCBFF1	4.63	3.70	0.96
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	39.60	0.00	39.60	nan	5.01	5.15	7.34
XL GROUP PLC	Financial Institutions	Fixed Income	39.60	0.00	39.60	BGM96R5	5.57	5.25	11.46
AT&T INC	Industrial	Fixed Income	39.36	0.00	39.36	BJ11MN1	5.78	4.65	11.80
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	4.45	3.25	3.78
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	5.62	3.25	14.97
AMEREN CORPORATION	Utility	Fixed Income	39.36	0.00	39.36	nan	5.18	5.38	7.29
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	39.36	0.00	39.36	nan	4.67	3.85	5.99
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	39.36	0.00	39.36	nan	4.51	2.30	4.21
AMERICAN UNIVERSITY	Industrial	Fixed Income	39.36	0.00	39.36	BJSBJN3	5.69	3.67	13.48
CENCORA INC	Industrial	Fixed Income	39.36	0.00	39.36	BFD9PF8	5.81	4.30	13.16
AON CORP	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	4.60	2.60	5.68
APA CORP (US) 144A	Industrial	Fixed Income	39.36	0.00	39.36	BRDV0W0	5.24	4.25	3.97
APPLOVIN CORP	Industrial	Fixed Income	39.36	0.00	39.36	nan	6.09	5.95	13.51
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	39.36	0.00	39.36	B1W1TN3	5.09	7.35	6.50
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	39.36	0.00	39.36	BKDSDJ0	4.46	3.90	3.60
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	39.36	0.00	39.36	nan	4.82	4.70	7.18
CALIFORNIA ST	Local Authority	Fixed Income	39.36	0.00	39.36	nan	4.53	4.50	5.98
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.36	0.00	39.36	nan	5.63	4.95	11.94
CARDINAL HEALTH INC	Industrial	Fixed Income	39.36	0.00	39.36	nan	4.99	5.45	6.62
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	39.36	0.00	39.36	nan	4.88	2.20	5.90
CARRIER GLOBAL CORP	Industrial	Fixed Income	39.36	0.00	39.36	BPVFHW9	5.65	6.20	13.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	39.36	0.00	39.36	nan	4.23	4.00	2.46
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.36	0.00	39.36	nan	5.55	3.13	15.12
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	39.36	0.00	39.36	BLRVSV9	5.53	4.30	12.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.36	0.00	39.36	nan	5.71	3.70	16.12
CUBESMART LP	Financial Institutions	Fixed Income	39.36	0.00	39.36	nan	4.84	2.50	5.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	39.36	0.00	39.36	2829429	4.87	6.88	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.36	0.00	39.36	nan	5.03	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.36	0.00	39.36	nan	4.87	3.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.36	0.00	39.36	nan	4.80	4.50	5.34
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	39.36	0.00	39.36	B1FQQT0	5.14	5.95	8.09
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	39.36	0.00	39.36	BDS6RQ5	6.22	4.38	12.66
JDOT_24-C A3	ABS	Fixed Income	39.36	0.00	39.36	nan	4.10	4.06	1.64
KILROY REALTY LP	Financial Institutions	Fixed Income	39.36	0.00	39.36	BPRW702	4.98	4.25	3.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.36	0.00	39.36	B1PKMT4	5.62	6.50	8.16
ELI LILLY AND COMPANY	Industrial	Fixed Income	39.36	0.00	39.36	BSLSJZ6	5.53	5.20	15.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	39.36	0.00	39.36	BMHLFK4	5.67	6.25	13.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.36	0.00	39.36	BFY3CX6	4.22	4.00	2.50
NASDAQ INC	Financial Institutions	Fixed Income	39.36	0.00	39.36	BRT75N8	5.88	6.10	14.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39.36	0.00	39.36	BFY3N33	4.20	3.90	2.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39.36	0.00	39.36	nan	5.53	4.30	13.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	39.36	0.00	39.36	nan	6.51	6.18	12.83
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	39.36	0.00	39.36	BD30007	5.75	3.95	12.94
TRINITY HEALTH CORP	Industrial	Fixed Income	39.36	0.00	39.36	nan	5.33	2.63	11.73
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	39.36	0.00	39.36	nan	5.64	5.05	7.10
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	39.36	0.00	39.36	nan	4.95	2.44	11.53
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	39.36	0.00	39.36	B0WGMS7	5.15	6.00	7.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	39.36	0.00	39.36	nan	5.73	5.35	14.10
WESTLAKE CORP	Industrial	Fixed Income	39.36	0.00	39.36	BZ1JS17	6.17	4.38	12.78
FLOWSERVE CORPORATION	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.02	2.80	5.74
GRUPO TELEVISA SAB	Industrial	Fixed Income	39.13	0.00	39.13	2854669	6.16	8.50	4.97
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.61	2.75	4.59
KELLANOVA	Industrial	Fixed Income	39.13	0.00	39.13	BLF0HY4	4.38	2.10	4.48
KINDER MORGAN INC	Industrial	Fixed Income	39.13	0.00	39.13	BN2YL07	4.51	2.00	5.07
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	39.13	0.00	39.13	BZCR7S0	4.58	4.00	1.10
LPL HOLDINGS INC	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	4.74	5.15	4.23
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	39.13	0.00	39.13	nan	6.49	3.80	14.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.56	3.13	17.12
LOCKHEED MARTIN CORP	Industrial	Fixed Income	39.13	0.00	39.13	BVY9RL9	4.78	3.60	7.78
M&T BANK CORPORATION	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	4.88	5.18	4.29
MARATHON PETROLEUM CORP	Industrial	Fixed Income	39.13	0.00	39.13	BQSC311	6.31	5.00	13.54
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	39.13	0.00	39.13	BMV2F03	4.96	4.70	1.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.13	0.00	39.13	nan	5.15	4.40	5.50
PROLOGIS LP	Financial Institutions	Fixed Income	39.13	0.00	39.13	nan	4.93	5.00	7.48
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	39.13	0.00	39.13	BN14JM6	5.81	2.70	15.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.13	0.00	39.13	BYYD0H9	5.56	3.80	12.92
PULTE GROUP INC	Industrial	Fixed Income	39.13	0.00	39.13	2691424	5.02	6.38	6.09
QUANTA SERVICES INC.	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.01	5.25	6.95
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	39.13	0.00	39.13	nan	4.68	4.68	7.50
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39.13	0.00	39.13	nan	4.05	4.60	1.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	39.13	0.00	39.13	BFN8M76	5.53	4.05	13.42
WESTLAKE CORP	Industrial	Fixed Income	39.13	0.00	39.13	nan	4.58	3.38	4.39
AEP TEXAS INC	Utility	Fixed Income	39.13	0.00	39.13	BRJNXM1	4.39	5.45	3.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	39.13	0.00	39.13	BFYT245	5.57	4.75	15.20
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	39.13	0.00	39.13	nan	5.01	5.55	6.42
BBCMS_19-C3 A4	CMBS	Fixed Income	39.13	0.00	39.13	nan	4.51	3.58	3.41
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.13	0.00	39.13	nan	4.38	5.50	3.10
CSX CORP	Industrial	Fixed Income	39.13	0.00	39.13	BD9NGT1	5.71	4.25	16.34
DOMINION RESOURCES INC	Utility	Fixed Income	39.13	0.00	39.13	B4XHFS8	5.82	4.90	10.67
DOW CHEMICAL CO	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.57	5.35	7.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.13	0.00	39.13	B2QWHG8	5.23	6.05	8.80
ERP OPERATING LP	Financial Institutions	Fixed Income	39.13	0.00	39.13	BF07MP4	4.14	3.25	1.90
ELECTRONIC ARTS INC	Industrial	Fixed Income	39.13	0.00	39.13	nan	5.67	2.95	15.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39.13	0.00	39.13	nan	5.73	4.20	13.77
FNMA 30YR	MBS Pass-Through	Fixed Income	39.13	0.00	39.13	nan	4.89	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	39.13	0.00	39.13	nan	4.80	4.00	5.22
FNMA 20YR	MBS Pass-Through	Fixed Income	39.13	0.00	39.13	nan	4.45	4.00	4.19
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	4.35	2.10	2.89
AVERY DENNISON CORPORATION	Industrial	Fixed Income	38.89	0.00	38.89	nan	4.84	2.25	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	38.89	0.00	38.89	BM63653	6.15	5.28	12.76
BMARK_24-V8 B	CMBS	Fixed Income	38.89	0.00	38.89	nan	5.27	7.18	3.39
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	5.03	6.09	6.21
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	5.79	3.50	14.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	38.89	0.00	38.89	BFYS3F0	5.60	3.95	13.42
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	38.89	0.00	38.89	nan	5.54	4.57	14.73
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	38.89	0.00	38.89	nan	4.87	3.70	3.90
DARDEN RESTAURANTS INC	Industrial	Fixed Income	38.89	0.00	38.89	BP5WY81	4.21	4.35	2.04
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	38.89	0.00	38.89	BDD9509	4.23	3.63	1.65
EXPEDIA GROUP INC	Industrial	Fixed Income	38.89	0.00	38.89	nan	4.33	4.63	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	38.89	0.00	38.89	nan	4.22	5.50	3.03
GATX CORPORATION	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	4.44	4.00	4.38
HUMANA INC	Financial Institutions	Fixed Income	38.89	0.00	38.89	BYZKXY7	6.14	4.80	12.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.89	0.00	38.89	2129754	5.89	7.13	16.40
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.89	0.00	38.89	nan	5.70	2.95	15.08
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	38.89	0.00	38.89	B9CT5D5	6.04	6.50	10.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	38.89	0.00	38.89	BDVJY26	5.42	3.95	13.43
MAYO CLINIC	Industrial	Fixed Income	38.89	0.00	38.89	BYQHVB0	5.57	4.13	14.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.89	0.00	38.89	nan	4.08	4.12	1.97
NUTRIEN LTD	Industrial	Fixed Income	38.89	0.00	38.89	BF50YZ2	5.23	4.13	7.61
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	38.89	0.00	38.89	BYWFCM6	6.31	4.00	12.71
PEPSICO INC	Industrial	Fixed Income	38.89	0.00	38.89	nan	4.11	4.60	3.95
LINDE INC	Industrial	Fixed Income	38.89	0.00	38.89	B7XR437	5.40	3.55	11.98
QUANTA SERVICES INC.	Industrial	Fixed Income	38.89	0.00	38.89	nan	4.26	4.75	1.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	38.89	0.00	38.89	nan	4.13	2.10	2.48
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	38.89	0.00	38.89	B65ZDS0	5.80	5.50	9.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	38.89	0.00	38.89	BMTR8W3	5.29	2.65	5.75
ZOETIS INC	Industrial	Fixed Income	38.89	0.00	38.89	nan	4.62	5.60	5.91
AEP TEXAS INC	Utility	Fixed Income	38.66	0.00	38.66	nan	5.94	5.25	13.49
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	38.66	0.00	38.66	BKKDHQ3	5.68	3.85	13.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.43	4.80	4.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.66	0.00	38.66	nan	5.93	5.75	13.25
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	38.66	0.00	38.66	BBMSWS0	5.61	4.85	13.86
AUTONATION INC	Industrial	Fixed Income	38.66	0.00	38.66	BD390X7	4.47	3.80	2.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	38.66	0.00	38.66	B0Q4ZC2	5.02	6.50	7.53
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	38.66	0.00	38.66	B04SDS8	5.48	5.85	7.24
WALT DISNEY CO	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.98	6.15	8.21
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	38.66	0.00	38.66	nan	5.19	5.80	7.24
ENTERGY LOUISIANA LLC	Utility	Fixed Income	38.66	0.00	38.66	nan	5.65	2.90	15.30
EXELON CORPORATION	Utility	Fixed Income	38.66	0.00	38.66	nan	4.30	5.15	3.21
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	38.66	0.00	38.66	nan	5.42	6.50	3.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.66	0.00	38.66	nan	4.77	4.00	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.66	0.00	38.66	nan	4.81	4.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.66	0.00	38.66	nan	4.67	4.00	4.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.66	0.00	38.66	nan	4.15	2.00	3.57
FORD MOTOR COMPANY	Industrial	Fixed Income	38.66	0.00	38.66	BYPL1T1	4.71	4.35	1.28
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.97	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.66	0.00	38.66	BYWMFB7	4.84	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.66	0.00	38.66	nan	4.84	3.00	5.77
GENERAL MILLS INC	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.23	5.50	2.87
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	38.66	0.00	38.66	nan	5.01	2.05	1.46
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	38.66	0.00	38.66	BG227Y8	4.18	3.85	2.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	38.66	0.00	38.66	BF7TVZ6	5.72	4.45	12.84
LAZARD GROUP LLC	Financial Institutions	Fixed Income	38.66	0.00	38.66	nan	4.92	6.00	4.65
MASTERCARD INC	Industrial	Fixed Income	38.66	0.00	38.66	BF2J247	5.45	3.95	13.52
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	38.66	0.00	38.66	nan	4.80	5.35	6.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38.66	0.00	38.66	nan	4.74	2.17	5.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38.66	0.00	38.66	BL6L2C9	5.61	3.05	15.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.66	0.00	38.66	BYVBMP8	5.76	4.15	12.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.66	0.00	38.66	nan	4.77	5.40	6.09
PACIFICORP	Utility	Fixed Income	38.66	0.00	38.66	BJBCC56	5.97	4.15	13.48
PHILLIPS 66 CO	Industrial	Fixed Income	38.66	0.00	38.66	nan	6.07	4.68	11.68
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38.66	0.00	38.66	B64X2G6	5.34	6.63	9.69
PUGET SOUND ENERGY INC	Utility	Fixed Income	38.66	0.00	38.66	nan	5.80	3.25	14.36
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	38.66	0.00	38.66	nan	4.33	1.75	5.54
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	38.66	0.00	38.66	B3VRMC6	5.29	5.99	8.10
SOUTHWEST GAS CORP	Utility	Fixed Income	38.66	0.00	38.66	nan	4.29	5.45	2.39
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	38.66	0.00	38.66	BDZMP51	5.97	5.95	10.76
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	38.66	0.00	38.66	nan	5.38	5.30	7.24
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.66	0.00	38.66	BVRYSP2	4.78	3.38	7.91
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	38.66	0.00	38.66	BGLRQG9	5.89	5.05	12.67
ABBVIE INC	Industrial	Fixed Income	38.42	0.00	38.42	BL69TS8	5.42	4.63	11.24
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	4.38	5.10	3.17
ALABAMA POWER COMPANY	Utility	Fixed Income	38.42	0.00	38.42	BJYDFQ8	5.57	3.45	14.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38.42	0.00	38.42	BYT33F3	5.55	4.30	12.41
AMPHENOL CORPORATION	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.18	5.05	3.27
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.42	0.00	38.42	B0LCV01	4.74	5.38	7.65
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	38.42	0.00	38.42	BD5WHY4	4.31	2.95	1.99
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	4.81	5.30	6.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	3.93	1.65	2.82
BMARK_25-V14 A4	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.55	5.66	3.98
BMARK_24-V11 A3	CMBS	Fixed Income	38.42	0.00	38.42	nan	4.59	5.91	3.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	38.42	0.00	38.42	nan	5.35	2.35	11.90
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	4.36	5.85	1.17
CORNELL UNIVERSITY	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.73	4.84	7.10
DIAGEO CAPITAL PLC	Industrial	Fixed Income	38.42	0.00	38.42	B8NXVQ4	5.49	3.88	11.92
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.42	0.00	38.42	nan	5.65	5.55	14.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.42	0.00	38.42	nan	4.81	4.50	4.97
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	38.42	0.00	38.42	BJN4K12	4.48	3.20	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	38.42	0.00	38.42	nan	4.70	3.00	5.35
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	38.42	0.00	38.42	BJN4573	5.52	3.80	15.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.42	0.00	38.42	2572392	4.03	6.50	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.42	0.00	38.42	nan	5.45	2.85	11.23
MARKEL GROUP INC	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	5.86	4.15	13.78
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.42	0.00	38.42	BG5NSH8	4.19	4.20	2.65
NYSEG STORM FUNDING LLC	ABS	Fixed Income	38.42	0.00	38.42	nan	4.37	4.87	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	38.42	0.00	38.42	nan	5.94	6.20	13.37
PPG INDUSTRIES INC	Industrial	Fixed Income	38.42	0.00	38.42	BLCVM78	4.44	2.55	4.47
PEPSICO INC	Industrial	Fixed Income	38.42	0.00	38.42	BD0B4Y5	5.45	4.00	13.34
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.42	0.00	38.42	nan	4.61	2.50	5.07
Providence St. Joseph Health/Calif	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.98	5.37	5.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.42	0.00	38.42	nan	4.80	5.20	6.74
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	38.42	0.00	38.42	BK9W8G8	5.73	3.80	13.83
EQUINOR ASA	Agency	Fixed Income	38.42	0.00	38.42	B710SM5	5.26	4.25	11.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	4.31	2.47	3.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	38.42	0.00	38.42	B2RJSL0	5.21	6.13	9.03
WP CAREY INC	Financial Institutions	Fixed Income	38.42	0.00	38.42	nan	4.91	2.45	5.85
Stanford University	Industrial	Fixed Income	38.42	0.00	38.42	nan	4.26	4.28	4.45
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	38.18	0.00	38.18	BW9P7W0	4.28	3.38	2.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	38.18	0.00	38.18	nan	4.22	4.90	1.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	38.18	0.00	38.18	BHL3SF7	4.52	4.35	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.18	0.00	38.18	2011312	4.51	5.93	5.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	38.18	0.00	38.18	BYZR531	5.87	4.35	12.39
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.18	0.00	38.18	BJBCC67	5.68	4.13	13.56
BANK5_24-5YR7 A2	CMBS	Fixed Income	38.18	0.00	38.18	nan	4.55	5.79	3.14
BMARK_20-B19 B	CMBS	Fixed Income	38.18	0.00	38.18	nan	7.39	2.35	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	38.18	0.00	38.18	B5M23K9	5.37	5.70	9.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	38.18	0.00	38.18	BQ0N1J6	5.60	5.35	14.02
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.18	0.00	38.18	BF58H68	5.67	3.60	13.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	38.18	0.00	38.18	BD5FFZ0	4.41	4.50	3.03
ENTERGY ARKANSAS LLC	Utility	Fixed Income	38.18	0.00	38.18	nan	4.66	5.15	6.13
FNMA_15-M10 A2	CMBS	Fixed Income	38.18	0.00	38.18	BYT49T2	4.44	3.09	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	38.18	0.00	38.18	nan	4.89	4.00	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38.18	0.00	38.18	nan	5.07	4.50	6.43
FEDEX CORP	Industrial	Fixed Income	38.18	0.00	38.18	BF42ZD4	6.31	4.05	12.80
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.18	0.00	38.18	BMWFKQ2	4.62	2.88	4.93
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	38.18	0.00	38.18	BLD1B03	5.23	5.02	5.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.18	0.00	38.18	nan	4.56	2.72	5.75
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	38.18	0.00	38.18	BM7SF38	5.59	4.68	17.76
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	38.18	0.00	38.18	nan	5.07	4.70	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.18	0.00	38.18	nan	4.26	1.10	1.08
NASDAQ INC	Financial Institutions	Fixed Income	38.18	0.00	38.18	BRT75P0	5.75	5.95	13.38
OHIO POWER CO	Utility	Fixed Income	38.18	0.00	38.18	nan	5.12	5.65	6.86
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	38.18	0.00	38.18	nan	4.03	2.00	1.45
PACIFICORP	Utility	Fixed Income	38.18	0.00	38.18	BL96VC4	4.48	2.70	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	38.18	0.00	38.18	B59N1S9	5.40	5.70	10.29
KONINKLIJKE KPN NV	Industrial	Fixed Income	38.18	0.00	38.18	2734385	4.67	8.38	4.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	38.18	0.00	38.18	nan	4.79	5.70	5.80
ENERGY TRANSFER LP	Industrial	Fixed Income	38.18	0.00	38.18	B6QFF83	6.12	6.10	10.02
SYSCO CORP	Industrial	Fixed Income	38.18	0.00	38.18	B0LCXQ1	5.13	5.38	7.61
WESTERN UNION CO/THE	Industrial	Fixed Income	38.18	0.00	38.18	nan	5.27	2.75	5.01
AGL CAPITAL CORPORATION	Utility	Fixed Income	37.95	0.00	37.95	B98CZ49	5.79	4.40	11.56
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.95	0.00	37.95	nan	5.61	4.55	14.27
BANK5_23-5YR2 AS	CMBS	Fixed Income	37.95	0.00	37.95	nan	5.41	7.38	3.12
BROWN & BROWN INC	Financial Institutions	Fixed Income	37.95	0.00	37.95	nan	4.29	4.60	1.32
BRUNSWICK CORP	Industrial	Fixed Income	37.95	0.00	37.95	nan	4.86	5.85	3.17
CENOVUS ENERGY INC	Industrial	Fixed Income	37.95	0.00	37.95	B43X0M5	5.90	6.75	9.18
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.12	3.70	4.82
CNH_24-B A4	ABS	Fixed Income	37.95	0.00	37.95	nan	4.28	5.23	2.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	37.95	0.00	37.95	nan	4.32	4.95	3.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.95	0.00	37.95	nan	4.87	2.75	5.11
DTE ELECTRIC CO	Utility	Fixed Income	37.95	0.00	37.95	BWB9B95	5.52	3.70	12.70
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	37.95	0.00	37.95	B56M372	10.94	6.35	8.00
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	37.95	0.00	37.95	nan	4.45	2.30	5.73
ENTERGY CORPORATION	Utility	Fixed Income	37.95	0.00	37.95	BMFYH09	5.89	3.75	14.19
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.80	3.13	14.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.68	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.84	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	37.95	0.00	37.95	nan	4.18	2.50	1.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	37.95	0.00	37.95	BQQCCK5	5.48	4.05	12.33
GLP CAPITAL LP	Industrial	Fixed Income	37.95	0.00	37.95	BP0VMS9	5.52	6.75	6.33
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	4.28	4.50	4.12
HP INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.56	6.10	7.20
HOME DEPOT INC	Industrial	Fixed Income	37.95	0.00	37.95	BPLZ1Q1	5.64	5.40	15.70
MARKEL GROUP INC	Financial Institutions	Fixed Income	37.95	0.00	37.95	BK5JGR0	5.96	5.00	12.95
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	37.95	0.00	37.95	nan	4.10	1.75	3.93
NNN REIT INC	Financial Institutions	Fixed Income	37.95	0.00	37.95	BFXQN99	4.24	3.50	2.06
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	4.99	5.00	7.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	37.95	0.00	37.95	BZ16JQ0	5.63	3.75	12.64
OWENS CORNING	Industrial	Fixed Income	37.95	0.00	37.95	BG063N3	5.78	4.40	13.23
OWENS CORNING	Industrial	Fixed Income	37.95	0.00	37.95	nan	4.52	3.88	4.31
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	37.95	0.00	37.95	nan	4.09	4.55	3.17
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	37.95	0.00	37.95	BWB63F6	5.60	4.70	12.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.45	2.88	12.02
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	37.95	0.00	37.95	nan	5.86	5.90	13.46
STARBUCKS CORPORATION	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.85	3.35	14.35
TARGET CORPORATION	Industrial	Fixed Income	37.95	0.00	37.95	B2NPQ41	5.17	7.00	8.57
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	37.95	0.00	37.95	BJ4T6C9	4.15	2.76	3.64
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	37.95	0.00	37.95	B7S97N9	5.66	4.00	11.77
WASTE CONNECTIONS INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	4.57	3.20	5.97
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	37.95	0.00	37.95	nan	5.05	5.50	7.22
AMEREN ILLINOIS CO	Utility	Fixed Income	37.71	0.00	37.71	BD03C36	5.61	4.15	12.68
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	37.71	0.00	37.71	BF7PK57	4.96	3.35	3.09
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	37.71	0.00	37.71	BF19282	4.13	3.35	1.69
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	37.71	0.00	37.71	BWX1XR1	5.55	4.18	12.68
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	37.71	0.00	37.71	BMDFM32	5.70	3.79	14.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	37.71	0.00	37.71	nan	4.40	4.70	2.66
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	37.71	0.00	37.71	BZ00V01	4.54	6.13	2.33
CSX CORP	Industrial	Fixed Income	37.71	0.00	37.71	BKLMSR7	5.62	3.35	14.41
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	37.71	0.00	37.71	2061469	5.34	6.45	6.17
COMCAST CORPORATION	Industrial	Fixed Income	37.71	0.00	37.71	B108F49	5.26	6.45	8.12
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.71	0.00	37.71	BLR95V2	5.37	3.50	15.27
DOW CHEMICAL CO	Industrial	Fixed Income	37.71	0.00	37.71	nan	4.70	2.10	4.86
EBAY INC	Industrial	Fixed Income	37.71	0.00	37.71	nan	4.77	6.30	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.71	0.00	37.71	nan	4.17	2.50	2.20
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	37.71	0.00	37.71	nan	4.34	5.38	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	37.71	0.00	37.71	nan	4.81	4.00	5.20
FNMA 15YR	MBS Pass-Through	Fixed Income	37.71	0.00	37.71	nan	4.17	2.50	2.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.71	0.00	37.71	nan	4.15	3.00	3.06
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	37.71	0.00	37.71	B453WJ4	5.73	6.75	9.84
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.71	0.00	37.71	BK5W8R3	4.71	3.10	4.08
HERSHEY COMPANY THE	Industrial	Fixed Income	37.71	0.00	37.71	nan	4.56	4.50	6.40
HUMANA INC	Financial Institutions	Fixed Income	37.71	0.00	37.71	BRC6GS4	6.22	5.75	13.26
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.43	6.00	6.70
KROGER CO	Industrial	Fixed Income	37.71	0.00	37.71	B6ZH8X6	5.75	5.00	10.77
MDC HOLDINGS INC	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.00	2.50	4.96
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.71	0.00	37.71	nan	4.52	2.75	5.93
NEW YORK N Y	Local Authority	Fixed Income	37.71	0.00	37.71	B4WJNR0	4.76	5.21	2.93
ONEOK PARTNERS LP	Industrial	Fixed Income	37.71	0.00	37.71	BDS54B6	6.14	6.20	10.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37.71	0.00	37.71	2409490	4.20	6.63	3.10
SOUTHWEST GAS CORP	Utility	Fixed Income	37.71	0.00	37.71	nan	4.35	5.80	2.14
STRYKER CORPORATION	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.41	2.90	15.47
SUTTER HEALTH	Industrial	Fixed Income	37.71	0.00	37.71	BFMNXB3	4.14	3.69	2.78
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	37.71	0.00	37.71	BD97M39	4.58	3.88	1.84
The Washington University	Industrial	Fixed Income	37.71	0.00	37.71	nan	5.50	3.52	15.46
WOART_25-A A4	ABS	Fixed Income	37.71	0.00	37.71	nan	4.15	4.86	3.00
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	37.48	0.00	37.48	B0GXF41	5.09	5.63	7.46
IDAHO POWER COMPANY MTN	Utility	Fixed Income	37.48	0.00	37.48	nan	5.71	5.70	13.90
INGERSOLL RAND INC	Industrial	Fixed Income	37.48	0.00	37.48	BSQLDZ8	5.73	5.70	13.94
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	37.48	0.00	37.48	nan	4.16	5.00	6.66
MARKEL GROUP INC	Financial Institutions	Fixed Income	37.48	0.00	37.48	BJYDFK2	4.29	3.35	3.74
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	37.48	0.00	37.48	2928456	4.78	5.88	6.39
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	37.48	0.00	37.48	nan	5.24	5.45	7.59
MICRON TECHNOLOGY INC	Industrial	Fixed Income	37.48	0.00	37.48	nan	5.78	3.37	11.49
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	37.48	0.00	37.48	BDFFSG2	5.59	3.95	13.53
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	37.48	0.00	37.48	nan	5.17	5.55	7.61
PACIFICORP	Utility	Fixed Income	37.48	0.00	37.48	BJBCC78	4.40	3.50	3.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	37.48	0.00	37.48	nan	3.99	3.90	1.73
SYSCO CORPORATION	Industrial	Fixed Income	37.48	0.00	37.48	nan	4.38	2.40	4.16
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	37.48	0.00	37.48	BDCCRQ9	4.94	3.13	1.02
UDR INC MTN	Financial Institutions	Fixed Income	37.48	0.00	37.48	BF1BCP5	4.37	4.40	3.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	37.48	0.00	37.48	BD31BG3	5.60	4.05	12.72
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	37.48	0.00	37.48	nan	5.15	4.15	4.01
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	37.48	0.00	37.48	nan	5.66	3.07	15.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.48	0.00	37.48	BP4GRL8	4.54	4.50	3.61
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	37.48	0.00	37.48	nan	6.34	7.05	3.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	37.48	0.00	37.48	nan	5.06	5.45	7.02
BMO_24-5C6 AS	CMBS	Fixed Income	37.48	0.00	37.48	nan	5.18	5.75	3.59
BANK5_24-5YR10 AS	CMBS	Fixed Income	37.48	0.00	37.48	nan	5.04	5.64	3.66
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	37.48	0.00	37.48	nan	5.63	2.50	15.90
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	37.48	0.00	37.48	991XAP4	7.26	6.88	1.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.48	0.00	37.48	nan	3.94	4.65	2.26
DUKE ENERGY OHIO INC	Utility	Fixed Income	37.48	0.00	37.48	nan	4.30	2.13	4.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.48	0.00	37.48	nan	5.16	6.50	3.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.48	0.00	37.48	nan	4.14	3.00	3.69
FLORIDA POWER CORPORATION	Utility	Fixed Income	37.48	0.00	37.48	B27YLH2	5.23	6.35	8.40
PROGRESS ENERGY INC	Utility	Fixed Income	37.48	0.00	37.48	B4WTC62	5.31	5.65	9.79
FORDO_24-D B	ABS	Fixed Income	37.48	0.00	37.48	nan	4.35	4.88	2.82
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	37.48	0.00	37.48	nan	5.30	4.50	5.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.24	0.00	37.24	BN452W7	6.05	5.15	13.55
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	37.24	0.00	37.24	BMHDJ97	5.36	6.90	3.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	37.24	0.00	37.24	nan	4.47	2.50	5.85
BMARK_23-V2 A2	CMBS	Fixed Income	37.24	0.00	37.24	nan	4.60	5.36	2.31
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.33	4.75	2.41
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	37.24	0.00	37.24	BD81YW5	5.50	3.20	13.86
TAPESTRY INC	Industrial	Fixed Income	37.24	0.00	37.24	BD6F010	4.37	4.13	1.84
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.40	4.60	6.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37.24	0.00	37.24	BD60YY6	5.58	4.35	12.56
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.37	4.80	3.14
DOW CHEMICAL CO	Industrial	Fixed Income	37.24	0.00	37.24	nan	6.48	5.95	12.98
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	37.24	0.00	37.24	nan	6.18	6.25	6.76
FNMA 15YR	MBS Pass-Through	Fixed Income	37.24	0.00	37.24	nan	4.16	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	37.24	0.00	37.24	nan	4.87	4.50	5.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	37.24	0.00	37.24	nan	5.22	5.63	5.39
HDMOT_25-A A3	ABS	Fixed Income	37.24	0.00	37.24	nan	4.18	4.67	2.23
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	37.24	0.00	37.24	nan	5.57	2.90	15.51
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.63	5.35	3.92
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	37.24	0.00	37.24	nan	3.86	4.25	3.18
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	37.24	0.00	37.24	BD1LVH6	5.84	3.70	13.03
MPLX LP	Industrial	Fixed Income	37.24	0.00	37.24	BN14QS1	6.26	5.65	12.97
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.58	2.40	5.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.24	0.00	37.24	nan	4.60	5.10	4.16
NALT_24-B B	ABS	Fixed Income	37.24	0.00	37.24	nan	4.47	5.21	1.57
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.24	0.00	37.24	nan	5.26	3.13	1.08
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.24	0.00	37.24	BM8MMB6	4.44	4.13	4.16
PEPSICO INC	Industrial	Fixed Income	37.24	0.00	37.24	B557QD5	5.35	4.00	11.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	37.24	0.00	37.24	BK8M665	4.57	2.84	4.45
PRIMERICA INC	Financial Institutions	Fixed Income	37.24	0.00	37.24	nan	4.70	2.80	5.61
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37.24	0.00	37.24	BLTW5V9	5.54	4.35	11.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37.24	0.00	37.24	BDBGH95	5.69	4.25	12.93
T-MOBILE USA INC	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.74	5.13	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.07	4.60	3.14
UPMC	Industrial	Fixed Income	37.24	0.00	37.24	nan	4.88	5.04	6.31
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.24	0.00	37.24	nan	4.86	5.30	6.35
WOART_24-A B	ABS	Fixed Income	37.24	0.00	37.24	nan	4.48	5.09	2.10
AT&T INC	Industrial	Fixed Income	37.01	0.00	37.01	BN2YKQ6	5.88	3.50	16.40
ALABAMA POWER COMPANY	Utility	Fixed Income	37.01	0.00	37.01	BZ4F287	5.58	3.70	13.73
HOWMET AEROSPACE INC	Industrial	Fixed Income	37.01	0.00	37.01	B1P7358	5.10	5.95	8.38
ALTRIA GROUP INC	Industrial	Fixed Income	37.01	0.00	37.01	BMB5TW2	6.10	4.45	13.38
ATLASSIAN CORP	Industrial	Fixed Income	37.01	0.00	37.01	nan	5.20	5.50	6.84
AVERY DENNISON CORPORATION	Industrial	Fixed Income	37.01	0.00	37.01	nan	4.92	5.75	6.03
BAIDU INC	Industrial	Fixed Income	37.01	0.00	37.01	BG10Y20	4.28	4.88	2.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.01	0.00	37.01	BD3BW59	4.27	2.40	0.99
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37.01	0.00	37.01	BMZ79W4	5.80	4.00	13.98
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	37.01	0.00	37.01	nan	5.04	5.00	7.32
BMWLT_25-1 A4	ABS	Fixed Income	37.01	0.00	37.01	nan	4.19	4.49	2.21
BOEING CO	Industrial	Fixed Income	37.01	0.00	37.01	2283478	5.55	6.63	8.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.01	0.00	37.01	BJ52166	5.64	4.25	13.73
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.01	0.00	37.01	BP5XLK5	5.59	4.85	14.04
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	37.01	0.00	37.01	nan	5.70	5.00	13.93
CCCIT_18-A7 A7	ABS	Fixed Income	37.01	0.00	37.01	nan	4.04	3.96	2.93
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	37.01	0.00	37.01	BGN7VD9	5.68	5.25	11.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.01	0.00	37.01	BNYNTF3	5.49	4.20	14.51
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.01	0.00	37.01	nan	4.55	2.00	3.26
DTE ELECTRIC COMPANY	Utility	Fixed Income	37.01	0.00	37.01	BG0DD90	5.49	4.05	13.63
WALT DISNEY CO	Industrial	Fixed Income	37.01	0.00	37.01	nan	5.49	7.75	11.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	37.01	0.00	37.01	BD8G594	5.62	3.70	13.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	37.01	0.00	37.01	nan	5.07	5.50	6.73
FNMA 30YR	MBS Pass-Through	Fixed Income	37.01	0.00	37.01	nan	4.78	4.00	5.18
GLOBE LIFE INC	Financial Institutions	Fixed Income	37.01	0.00	37.01	nan	4.93	4.80	5.74
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	37.01	0.00	37.01	nan	5.09	2.90	5.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	37.01	0.00	37.01	BFWM6X3	6.14	4.13	13.14
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	37.01	0.00	37.01	nan	4.42	2.45	4.48
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	37.01	0.00	37.01	nan	4.75	5.20	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	37.01	0.00	37.01	BNDVXM3	5.37	4.88	10.33
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	37.01	0.00	37.01	nan	4.78	2.13	4.90
ROSS STORES INC	Industrial	Fixed Income	37.01	0.00	37.01	nan	4.60	1.88	5.24
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.01	0.00	37.01	nan	5.01	4.95	7.12
VODAFONE GROUP PLC	Industrial	Fixed Income	37.01	0.00	37.01	BNHTNW3	6.08	5.75	14.41
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	37.01	0.00	37.01	nan	5.28	3.25	3.84
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.77	0.00	36.77	nan	5.59	3.65	14.33
ALABAMA POWER COMPANY	Utility	Fixed Income	36.77	0.00	36.77	BD2Z1R7	5.58	4.30	13.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	36.77	0.00	36.77	nan	4.83	5.15	6.74
BANNER HEALTH	Industrial	Fixed Income	36.77	0.00	36.77	nan	4.37	1.90	5.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.77	0.00	36.77	B8NWVK5	5.50	4.38	11.26
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.77	0.00	36.77	BYMKLV3	5.06	4.80	7.75
CARDINAL HEALTH INC	Industrial	Fixed Income	36.77	0.00	36.77	BYNQPM9	5.84	4.90	11.93
CITY OF HOPE	Industrial	Fixed Income	36.77	0.00	36.77	BCGD4C6	5.89	5.62	11.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	36.77	0.00	36.77	BLP53Z2	5.48	2.95	15.07
DRIVE_24-2 D	ABS	Fixed Income	36.77	0.00	36.77	nan	5.05	4.94	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.77	0.00	36.77	nan	5.29	6.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.77	0.00	36.77	nan	4.86	4.50	5.48
INOVA HEALTH SYSTEM	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.56	4.07	14.63
INTERNATIONAL PAPER CO	Industrial	Fixed Income	36.77	0.00	36.77	BXT7CG2	5.90	5.15	12.08
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	36.77	0.00	36.77	B7GNW50	5.47	5.30	10.51
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	36.77	0.00	36.77	nan	4.81	5.45	6.17
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.84	4.05	13.87
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	36.77	0.00	36.77	nan	7.46	7.88	11.61
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	36.77	0.00	36.77	nan	4.72	4.70	6.81
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	36.77	0.00	36.77	B92N2M5	5.30	4.13	12.50
SDART_25-3 B	ABS	Fixed Income	36.77	0.00	36.77	nan	4.47	4.49	3.90
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	36.77	0.00	36.77	BDVJYL5	5.83	4.40	12.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	36.77	0.00	36.77	nan	5.51	5.15	14.11
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	36.77	0.00	36.77	BZ0WZD8	5.73	3.80	13.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.77	0.00	36.77	BGHVV48	5.82	5.80	11.03
AETNA INC	Financial Institutions	Fixed Income	36.53	0.00	36.53	BK1KRP2	6.09	4.75	11.39
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.38	5.79	7.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.54	3.05	15.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	36.53	0.00	36.53	BNW2JM9	5.53	2.88	15.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	36.53	0.00	36.53	nan	4.89	5.38	6.89
CONSTELLATION BRANDS INC	Industrial	Fixed Income	36.53	0.00	36.53	BDGKT74	5.85	4.50	12.76
CUBESMART LP	Financial Institutions	Fixed Income	36.53	0.00	36.53	BJ5HB05	4.52	4.38	3.17
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	36.53	0.00	36.53	B19FQD7	4.96	6.75	7.92
ENERGY TRANSFER LP	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.40	6.10	2.97
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	4.72	3.38	4.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.81	3.50	5.93
FHMS-K1522 A2	CMBS	Fixed Income	36.53	0.00	36.53	nan	4.74	2.36	9.39
FNMA 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.65	3.00	6.64
FNMA 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.74	4.00	5.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.45	4.00	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.53	0.00	36.53	nan	4.97	3.00	5.31
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.46	6.00	3.47
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	4.77	2.50	4.61
HYDRO-QUEBEC	Local Authority	Fixed Income	36.53	0.00	36.53	BDVLK46	4.14	9.38	3.82
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	36.53	0.00	36.53	BNNJMH5	3.83	4.75	2.83
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	36.53	0.00	36.53	B6R37R9	5.92	5.63	10.13
MASSACHUSETTS ST	Local Authority	Fixed Income	36.53	0.00	36.53	B40XYR1	4.53	4.91	3.00
MERCK & CO INC	Industrial	Fixed Income	36.53	0.00	36.53	B736C41	5.43	3.60	11.79
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	5.29	3.00	4.94
NEVADA POWER COMPANY	Utility	Fixed Income	36.53	0.00	36.53	B1G2SS0	5.34	6.65	7.59
OhioHealth	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.32	2.30	5.69
ONEOK INC	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.99	4.95	6.00
ONEOK INC	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.42	5.40	7.77
PPG INDUSTRIES INC	Industrial	Fixed Income	36.53	0.00	36.53	BKKGQM1	4.31	2.80	3.70
QUANTA SERVICES INC.	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.73	2.35	5.83
QUANTA SERVICES INC.	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.72	3.05	11.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	4.33	4.85	4.03
STARBUCKS CORPORATION	Industrial	Fixed Income	36.53	0.00	36.53	nan	4.83	5.00	6.73
STATE STREET CORP	Financial Institutions	Fixed Income	36.53	0.00	36.53	nan	4.55	1.68	1.24
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36.53	0.00	36.53	BG0BNK5	5.78	4.45	13.50
TOLEDO HOSPITAL	Industrial	Fixed Income	36.53	0.00	36.53	nan	5.71	5.75	9.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	36.53	0.00	36.53	BF32030	4.92	6.40	6.24
AEP TEXAS INC	Utility	Fixed Income	36.30	0.00	36.30	nan	5.25	5.70	6.79
AT&T INC	Industrial	Fixed Income	36.30	0.00	36.30	BYMLXL0	5.61	5.65	12.07
APA CORP (US) 144A	Industrial	Fixed Income	36.30	0.00	36.30	BRDV0T7	7.08	5.35	12.04
BMO_22-C2 A2	CMBS	Fixed Income	36.30	0.00	36.30	nan	4.43	4.97	1.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	36.30	0.00	36.30	BDRHC31	3.99	3.25	1.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.30	0.00	36.30	BJKCM68	4.84	4.20	3.46
CATERPILLAR INC	Industrial	Fixed Income	36.30	0.00	36.30	BMH0R05	5.47	4.75	16.23
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	36.30	0.00	36.30	nan	4.02	4.50	1.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	36.30	0.00	36.30	BFMKPW9	3.97	3.05	2.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	36.30	0.00	36.30	nan	4.02	4.50	1.36
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	4.83	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	36.30	0.00	36.30	nan	4.08	3.50	2.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	36.30	0.00	36.30	B436WY0	5.25	5.96	9.26
ITC HOLDINGS CORP	Utility	Fixed Income	36.30	0.00	36.30	BFMQXV2	4.36	3.35	2.15
KLA CORP	Industrial	Fixed Income	36.30	0.00	36.30	BJBZ181	5.53	5.00	13.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.30	0.00	36.30	B6T0R90	5.60	3.70	11.36
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	36.30	0.00	36.30	nan	4.42	4.50	4.19
NXP BV	Industrial	Fixed Income	36.30	0.00	36.30	BMDX236	5.77	3.13	11.69
NEWMARKET CORP	Industrial	Fixed Income	36.30	0.00	36.30	nan	4.74	2.70	5.05
NORDIC INVESTMENT BANK	Supranational	Fixed Income	36.30	0.00	36.30	nan	3.79	3.75	4.28
NORDSON CORPORATION	Industrial	Fixed Income	36.30	0.00	36.30	nan	4.40	4.50	3.90
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	36.30	0.00	36.30	BSTJMG3	5.42	4.70	14.70
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	36.30	0.00	36.30	B3Y2X14	5.11	4.91	10.29
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36.30	0.00	36.30	nan	4.34	3.25	4.21
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	6.07	3.85	14.17
ONEOK INC	Industrial	Fixed Income	36.30	0.00	36.30	BKM7HG3	6.35	4.50	13.00
ORIX CORPORATION	Financial Institutions	Fixed Income	36.30	0.00	36.30	nan	4.33	5.00	1.94
OWENS CORNING	Industrial	Fixed Income	36.30	0.00	36.30	nan	4.25	5.50	1.74
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	36.30	0.00	36.30	BQRGK46	5.00	5.70	6.55
SSM HEALTH CARE CORP	Industrial	Fixed Income	36.30	0.00	36.30	BZ0VWK1	4.19	3.82	1.73
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	36.30	0.00	36.30	B5V2QH8	5.76	5.91	10.92
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	36.30	0.00	36.30	nan	3.99	4.66	2.00
SYSCO CORPORATION	Industrial	Fixed Income	36.30	0.00	36.30	BYQ4R13	5.75	4.50	12.41
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	36.30	0.00	36.30	BCLBGF2	5.51	4.60	11.74
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	36.30	0.00	36.30	nan	5.04	5.20	7.06
VENTAS REALTY LP	Financial Institutions	Fixed Income	36.30	0.00	36.30	BYWJDB4	4.35	4.00	2.37
VICI PROPERTIES LP	Industrial	Fixed Income	36.30	0.00	36.30	nan	4.94	5.13	5.26
WALMART INC	Industrial	Fixed Income	36.30	0.00	36.30	B58K4P9	4.96	5.63	9.90
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	36.30	0.00	36.30	nan	3.95	1.70	2.74
AT&T INC	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.56	3.10	12.47
AMEREN ILLINOIS CO	Utility	Fixed Income	36.06	0.00	36.06	BDR0F08	5.62	3.70	13.70
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	36.06	0.00	36.06	BYQ7ZH4	4.90	3.20	2.41
CENCORA INC	Industrial	Fixed Income	36.06	0.00	36.06	BMF6PN4	4.40	2.80	4.37
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	5.98	5.60	13.64
ATMOS ENERGY CORPORATION	Utility	Fixed Income	36.06	0.00	36.06	nan	5.58	4.30	13.41
AVISTA CORPORATION	Utility	Fixed Income	36.06	0.00	36.06	nan	5.76	4.35	13.27
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	4.57	4.60	3.59
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.06	0.00	36.06	BD5JWW8	6.92	4.60	11.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.06	0.00	36.06	BQ96JK3	5.63	3.50	14.52
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	36.06	0.00	36.06	nan	5.59	2.75	15.30
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.06	0.00	36.06	nan	5.74	4.75	13.92
FHMS_K070 A2	CMBS	Fixed Income	36.06	0.00	36.06	nan	4.01	3.30	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	4.14	3.00	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	4.80	3.50	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.06	0.00	36.06	nan	5.05	2.00	6.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36.06	0.00	36.06	nan	5.57	4.13	13.56
Hackensack Meridian Health	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.47	2.67	11.95
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	36.06	0.00	36.06	B4QTD76	5.05	6.18	6.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	36.06	0.00	36.06	nan	4.07	4.38	4.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	36.06	0.00	36.06	nan	4.86	5.30	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	36.06	0.00	36.06	2862952	4.98	7.75	5.13
MASTERCARD INC	Industrial	Fixed Income	36.06	0.00	36.06	nan	3.94	4.10	2.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.06	0.00	36.06	nan	4.88	4.95	7.41
NNN REIT INC	Financial Institutions	Fixed Income	36.06	0.00	36.06	BF5HW04	4.34	4.30	2.91
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	36.06	0.00	36.06	BF8QHK3	3.91	3.63	2.37
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.06	0.00	36.06	BF2N7L1	4.11	3.15	1.74
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	36.06	0.00	36.06	BD9G894	4.20	4.35	2.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.06	0.00	36.06	nan	5.72	3.80	13.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.06	0.00	36.06	nan	4.70	4.15	5.81
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	36.06	0.00	36.06	nan	3.95	4.25	1.78
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36.06	0.00	36.06	BMCQ6F6	5.37	2.52	16.00
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	4.77	2.15	5.50
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36.06	0.00	36.06	BY58YK4	5.75	5.10	15.72
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	36.06	0.00	36.06	nan	4.91	3.00	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	36.06	0.00	36.06	BF2RBL1	5.86	3.75	13.50
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	36.06	0.00	36.06	nan	3.93	2.25	1.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	36.06	0.00	36.06	nan	4.90	5.35	7.35
VERALTO CORP	Industrial	Fixed Income	36.06	0.00	36.06	BPLP882	4.90	5.45	6.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.06	0.00	36.06	2830807	4.74	7.50	4.50
WILLIAMS COMPANIES INC	Industrial	Fixed Income	36.06	0.00	36.06	2744146	4.95	8.75	5.04
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	36.06	0.00	36.06	nan	4.91	5.35	6.26
Yale New Haven Health	Industrial	Fixed Income	36.06	0.00	36.06	nan	5.70	2.50	15.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	36.06	0.00	36.06	nan	4.40	5.05	3.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.83	0.00	35.83	B8ZNRP3	4.70	4.02	6.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	35.83	0.00	35.83	nan	5.57	4.40	13.43
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	35.83	0.00	35.83	B4NQPM9	5.58	6.01	10.39
NISOURCE INC	Utility	Fixed Income	35.83	0.00	35.83	B3N5358	5.75	5.95	10.16
PGEWRF_22-B A1	ABS	Fixed Income	35.83	0.00	35.83	nan	4.16	4.02	2.82
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35.83	0.00	35.83	nan	4.54	1.90	5.05
PUGET SOUND ENERGY INC	Utility	Fixed Income	35.83	0.00	35.83	BD3J3P0	5.81	4.30	12.31
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35.83	0.00	35.83	nan	5.12	6.00	6.29
J M SMUCKER CO	Industrial	Fixed Income	35.83	0.00	35.83	nan	4.80	2.13	5.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	35.83	0.00	35.83	BJ7MB42	4.91	4.63	3.22
SYSCO CORPORATION	Industrial	Fixed Income	35.83	0.00	35.83	BF28W66	5.71	4.45	13.03
WESTAR ENERGY INC	Utility	Fixed Income	35.83	0.00	35.83	B95XFC3	5.69	4.10	11.62
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	35.83	0.00	35.83	nan	4.48	2.88	1.78
BBCMS_22-C17 A5	CMBS	Fixed Income	35.83	0.00	35.83	nan	4.82	4.44	5.85
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	35.83	0.00	35.83	nan	5.04	2.55	1.14
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	35.83	0.00	35.83	BK77JC8	6.08	4.30	13.49
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	35.83	0.00	35.83	B52PWD4	5.30	7.38	9.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35.83	0.00	35.83	nan	5.43	2.85	15.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	35.83	0.00	35.83	BF0CDT0	4.15	3.15	1.90
CGCMT_17-P8 A3	CMBS	Fixed Income	35.83	0.00	35.83	nan	4.63	3.20	1.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	35.83	0.00	35.83	nan	5.64	5.30	14.06
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	35.83	0.00	35.83	nan	5.43	2.61	13.49
EOG RESOURCES INC	Industrial	Fixed Income	35.83	0.00	35.83	nan	5.78	5.65	13.96
EBAY INC	Industrial	Fixed Income	35.83	0.00	35.83	nan	4.16	5.95	2.11
ENTERGY ARKANSAS INC	Utility	Fixed Income	35.83	0.00	35.83	BYX3337	3.97	4.00	2.62
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	35.83	0.00	35.83	B1WQW62	5.20	6.00	8.40
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	35.83	0.00	35.83	BYNHPP5	5.81	4.15	12.87
FHMS_K154 A2	CMBS	Fixed Income	35.83	0.00	35.83	nan	4.05	3.42	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	35.83	0.00	35.83	nan	4.69	3.00	5.18
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	35.83	0.00	35.83	nan	11.89	4.05	1.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.83	0.00	35.83	nan	5.04	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.83	0.00	35.83	nan	4.93	2.50	6.23
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.83	0.00	35.83	nan	4.71	5.50	4.32
MSBAM_16-C28 AS	CMBS	Fixed Income	35.83	0.00	35.83	nan	6.64	3.95	0.91
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.59	0.00	35.59	BG88DM0	5.61	3.75	13.67
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	4.70	5.74	2.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	35.59	0.00	35.59	BK21TM5	5.74	3.70	14.07
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	35.59	0.00	35.59	B546Q33	5.79	4.50	10.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	35.59	0.00	35.59	BFY9751	4.24	3.30	3.52
BAIDU INC	Industrial	Fixed Income	35.59	0.00	35.59	BF25212	4.23	3.63	1.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35.59	0.00	35.59	BD9G753	4.21	3.00	1.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35.59	0.00	35.59	nan	5.01	5.05	7.36
DANAHER CORPORATION	Industrial	Fixed Income	35.59	0.00	35.59	BYNPP60	5.50	4.38	12.43
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	35.59	0.00	35.59	nan	4.32	5.20	2.67
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	35.59	0.00	35.59	2026587	4.81	6.45	5.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35.59	0.00	35.59	nan	4.15	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	35.59	0.00	35.59	B9GRHV7	4.67	3.50	5.09
FEDEX CORP 144A	Industrial	Fixed Income	35.59	0.00	35.59	nan	6.15	5.25	12.89
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	35.59	0.00	35.59	nan	5.72	5.63	13.59
INTEL CORPORATION	Industrial	Fixed Income	35.59	0.00	35.59	B93P3K5	6.22	4.25	11.31
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	35.59	0.00	35.59	BF5HW37	6.00	5.40	12.46
JABIL INC	Industrial	Fixed Income	35.59	0.00	35.59	nan	4.35	4.25	1.68
LEGGETT & PLATT INC	Industrial	Fixed Income	35.59	0.00	35.59	nan	6.38	3.50	14.24
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	35.59	0.00	35.59	B06LL58	4.43	6.75	5.23
MIDAMERICAN ENERGY CO	Utility	Fixed Income	35.59	0.00	35.59	BDWGXK7	5.59	4.80	11.42
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	35.59	0.00	35.59	nan	4.38	5.85	2.78
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	35.59	0.00	35.59	BFWLB79	5.21	4.64	10.50
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	5.18	2.50	1.39
PEPSICO INC	Industrial	Fixed Income	35.59	0.00	35.59	nan	5.46	4.20	14.79
PHILLIPS 66 CO	Industrial	Fixed Income	35.59	0.00	35.59	nan	6.12	5.50	13.56
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	35.59	0.00	35.59	nan	5.67	4.88	14.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	4.63	4.95	6.43
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	35.59	0.00	35.59	nan	5.25	5.00	7.09
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	35.36	0.00	35.36	BP4GRK7	5.56	4.50	12.11
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	35.36	0.00	35.36	nan	4.94	6.35	5.86
AUTONATION INC	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.02	2.40	5.44
BRUNSWICK CORP	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.11	2.40	5.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	35.36	0.00	35.36	BQ11N04	7.00	4.90	10.93
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.60	4.30	11.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35.36	0.00	35.36	BKRLVG8	5.50	3.10	14.98
CUBESMART LP	Financial Institutions	Fixed Income	35.36	0.00	35.36	nan	4.67	2.00	5.06
DOMINION ENERGY INC	Utility	Fixed Income	35.36	0.00	35.36	nan	4.23	3.60	1.52
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	35.36	0.00	35.36	BJZD6S6	5.65	4.38	11.86
FMC CORPORATION	Industrial	Fixed Income	35.36	0.00	35.36	nan	6.59	4.50	12.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	35.36	0.00	35.36	nan	5.21	3.25	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	35.36	0.00	35.36	nan	4.74	4.50	5.00
FNMA 15YR	MBS Pass-Through	Fixed Income	35.36	0.00	35.36	nan	4.18	3.00	1.82
GLOBE LIFE INC	Financial Institutions	Fixed Income	35.36	0.00	35.36	nan	5.25	5.85	6.90
HF SINCLAIR CORP	Industrial	Fixed Income	35.36	0.00	35.36	nan	4.98	4.50	4.47
HEICO CORP	Industrial	Fixed Income	35.36	0.00	35.36	nan	4.94	5.35	6.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	35.36	0.00	35.36	BNC5VR7	5.82	3.35	14.64
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	35.36	0.00	35.36	BJNXWY6	4.78	3.90	3.34
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	35.36	0.00	35.36	nan	5.34	3.05	11.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	35.36	0.00	35.36	BL9FK80	5.57	4.40	12.10
Mid Michigan Health	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.68	3.41	14.65
NUTRIEN LTD	Industrial	Fixed Income	35.36	0.00	35.36	BDGT5N9	5.66	5.63	10.07
NUTRIEN LTD	Industrial	Fixed Income	35.36	0.00	35.36	BMYC577	5.84	3.95	13.98
NVENT FINANCE SARL	Industrial	Fixed Income	35.36	0.00	35.36	nan	5.15	5.65	6.19
PEPSICO INC	Industrial	Fixed Income	35.36	0.00	35.36	B5MZW12	5.08	5.50	9.96
PEPSICO INC	Industrial	Fixed Income	35.36	0.00	35.36	nan	3.90	4.45	2.30
PEPSICO INC	Industrial	Fixed Income	35.36	0.00	35.36	nan	4.77	5.00	7.34
PROLOGIS LP	Financial Institutions	Fixed Income	35.36	0.00	35.36	nan	4.26	2.88	3.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.36	0.00	35.36	nan	4.30	2.45	4.13
RELX CAPITAL INC	Industrial	Fixed Income	35.36	0.00	35.36	nan	4.29	4.75	4.07
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.36	0.00	35.36	nan	4.13	2.20	2.72
RYDER SYSTEM INC MTN	Industrial	Fixed Income	35.36	0.00	35.36	nan	4.55	4.85	4.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	35.36	0.00	35.36	B7RDY97	6.11	4.05	11.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	35.36	0.00	35.36	B6T90Z4	5.65	4.50	10.68
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.36	0.00	35.36	nan	4.38	2.40	5.09
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	35.36	0.00	35.36	nan	5.83	3.65	13.96
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.12	0.00	35.12	nan	5.60	4.50	14.35
ALABAMA POWER COMPANY	Utility	Fixed Income	35.12	0.00	35.12	BKP8VJ4	5.52	3.13	15.48
BROWN UNIVERSITY	Industrial	Fixed Income	35.12	0.00	35.12	BMGZQX7	5.38	2.92	15.33
CROWN CASTLE INC	Industrial	Fixed Income	35.12	0.00	35.12	BGQPXM3	5.96	5.20	12.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.12	0.00	35.12	2428707	4.27	6.00	2.97
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	35.12	0.00	35.12	nan	5.65	3.25	14.53
EART_24-5 D	ABS	Fixed Income	35.12	0.00	35.12	nan	4.98	5.38	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.12	0.00	35.12	nan	5.02	4.50	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	35.12	0.00	35.12	nan	4.84	4.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.12	0.00	35.12	nan	5.02	4.00	6.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	35.12	0.00	35.12	B4V3Q52	5.31	5.25	10.48
FORTIVE CORP	Industrial	Fixed Income	35.12	0.00	35.12	BF1XM51	5.72	4.30	12.76
GENERAL MOTORS CO	Industrial	Fixed Income	35.12	0.00	35.12	nan	5.67	6.25	7.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	35.12	0.00	35.12	B4LWT05	5.50	6.15	9.98
HUMANA INC	Financial Institutions	Fixed Income	35.12	0.00	35.12	BK59KT0	6.16	3.95	13.36
IDAHO POWER COMPANY	Utility	Fixed Income	35.12	0.00	35.12	BDVQB59	5.66	4.20	13.20
JPMCC_19-COR5 A3	CMBS	Fixed Income	35.12	0.00	35.12	nan	4.64	3.12	2.68
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	35.12	0.00	35.12	BGPK1H0	3.99	3.50	2.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	35.12	0.00	35.12	nan	4.27	4.60	4.18
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	35.12	0.00	35.12	BHZCVM8	4.59	3.08	6.66
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	35.12	0.00	35.12	B1FS7D7	4.99	5.80	8.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35.12	0.00	35.12	BMDVVC2	5.60	2.90	15.43
PACIFICORP	Utility	Fixed Income	35.12	0.00	35.12	nan	6.02	3.30	14.50
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	35.12	0.00	35.12	nan	4.80	2.04	5.84
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	5.42	3.15	4.47
PORT AUTH N Y & N J	Local Authority	Fixed Income	35.12	0.00	35.12	B3WV4Q5	5.08	5.65	9.04
PRECISION CASTPARTS CORP	Industrial	Fixed Income	35.12	0.00	35.12	BZ0YDV8	5.63	4.38	12.43
PROLOGIS LP	Financial Institutions	Fixed Income	35.12	0.00	35.12	nan	4.14	4.38	3.20
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	35.12	0.00	35.12	nan	5.18	5.15	7.80
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	35.12	0.00	35.12	nan	4.08	1.90	5.28
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	35.12	0.00	35.12	B58KFF6	5.57	5.81	9.66
SEMPRA	Utility	Fixed Income	35.12	0.00	35.12	BSB75Y4	6.58	6.88	3.40
UNITED AIRLINES INC	Industrial	Fixed Income	35.12	0.00	35.12	BNM9JC0	5.79	5.88	5.60
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	34.88	0.00	34.88	nan	4.48	2.15	4.94
BOEING CO	Industrial	Fixed Income	34.88	0.00	34.88	2341116	5.09	6.13	5.88
BROADCOM INC	Industrial	Fixed Income	34.88	0.00	34.88	BKXB935	4.22	4.11	2.84
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	34.88	0.00	34.88	nan	4.45	2.29	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	34.88	0.00	34.88	BN92ZW4	5.56	3.35	14.92
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	34.88	0.00	34.88	nan	5.51	3.05	17.51
COMERICA BANK	Financial Institutions	Fixed Income	34.88	0.00	34.88	nan	5.78	5.33	5.66
CONOCOPHILLIPS CO	Industrial	Fixed Income	34.88	0.00	34.88	5670055	4.11	6.95	3.21
CROWN CASTLE INC	Industrial	Fixed Income	34.88	0.00	34.88	nan	4.78	2.50	5.39
EATON CORPORATION	Industrial	Fixed Income	34.88	0.00	34.88	BD5WHX3	5.46	3.92	13.43
FHMS-K151 A1	CMBS	Fixed Income	34.88	0.00	34.88	nan	4.16	3.80	3.37
WW GRAINGER INC	Industrial	Fixed Income	34.88	0.00	34.88	BYP8NF2	5.52	3.75	13.18
HF SINCLAIR CORP	Industrial	Fixed Income	34.88	0.00	34.88	nan	5.07	5.75	4.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34.88	0.00	34.88	BMWG8W7	5.69	5.50	14.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.88	0.00	34.88	nan	4.99	5.95	6.31
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	34.88	0.00	34.88	nan	4.52	4.85	4.40
MYLAN INC	Industrial	Fixed Income	34.88	0.00	34.88	BGN8240	6.95	5.40	10.71
PUGET SOUND ENERGY INC	Utility	Fixed Income	34.88	0.00	34.88	nan	4.97	5.33	6.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.88	0.00	34.88	nan	4.68	2.85	6.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	34.88	0.00	34.88	nan	3.98	4.38	1.51
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.88	0.00	34.88	BK91MW9	5.67	3.95	15.71
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.88	0.00	34.88	nan	5.44	3.38	11.63
VERISK ANALYTICS INC	Industrial	Fixed Income	34.88	0.00	34.88	BXPB5K3	5.78	5.50	11.75
WESTROCK MWV LLC	Industrial	Fixed Income	34.88	0.00	34.88	2721699	4.65	7.95	4.41
ZOETIS INC	Industrial	Fixed Income	34.88	0.00	34.88	BF58HB3	5.56	3.95	13.33
APPALACHIAN POWER CO	Utility	Fixed Income	34.65	0.00	34.65	nan	5.12	5.65	6.70
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.65	0.00	34.65	nan	4.96	5.50	6.03
CSX CORP	Industrial	Fixed Income	34.65	0.00	34.65	BK8TZ70	5.57	3.80	14.26
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	34.65	0.00	34.65	nan	4.02	4.20	1.95
CARDINAL HEALTH INC	Industrial	Fixed Income	34.65	0.00	34.65	BVB2PG2	5.87	4.50	11.97
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	34.65	0.00	34.65	nan	5.53	4.12	13.20
CGCMT_18-B2 A3	CMBS	Fixed Income	34.65	0.00	34.65	nan	4.86	3.74	1.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	34.65	0.00	34.65	BD3GJ31	5.72	4.30	15.20
CORNING INC	Industrial	Fixed Income	34.65	0.00	34.65	BGLBD93	6.05	5.85	15.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	34.65	0.00	34.65	nan	5.42	2.92	13.41
DUKE ENERGY CORP	Utility	Fixed Income	34.65	0.00	34.65	BF46ZJ2	5.90	3.95	13.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.65	0.00	34.65	BWC4XL5	5.57	3.75	12.84
ENTERGY TEXAS INC	Utility	Fixed Income	34.65	0.00	34.65	BKTPNZ1	5.78	3.55	14.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34.65	0.00	34.65	BRHVCC0	5.86	4.95	14.14
EVERSOURCE ENERGY	Utility	Fixed Income	34.65	0.00	34.65	BFMKN70	4.31	3.30	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	34.65	0.00	34.65	nan	4.76	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.65	0.00	34.65	nan	4.97	3.00	5.87
WW GRAINGER INC	Industrial	Fixed Income	34.65	0.00	34.65	BYQMTX3	5.61	4.20	13.13
HYATT HOTELS CORP	Industrial	Fixed Income	34.65	0.00	34.65	nan	4.62	5.25	3.48
JBS USA LUX SA	Industrial	Fixed Income	34.65	0.00	34.65	BMGC2W9	5.07	3.63	5.61
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	34.65	0.00	34.65	BMGSZF1	4.07	3.25	1.72
JDOT_20-24 A4	ABS	Fixed Income	34.65	0.00	34.65	nan	4.25	4.91	2.41
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	34.65	0.00	34.65	nan	4.85	5.45	6.16
LEAR CORPORATION	Industrial	Fixed Income	34.65	0.00	34.65	nan	4.68	3.50	4.33
MDC HOLDINGS INC	Industrial	Fixed Income	34.65	0.00	34.65	nan	4.98	3.85	4.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	34.65	0.00	34.65	nan	4.64	5.75	5.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	34.65	0.00	34.65	BN76669	5.37	2.70	16.47
MOSAIC CO/THE	Industrial	Fixed Income	34.65	0.00	34.65	BGF5CJ4	5.06	5.45	6.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.65	0.00	34.65	BGDLQC5	5.60	4.05	14.47
Novant Health	Industrial	Fixed Income	34.65	0.00	34.65	nan	5.12	2.64	9.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	34.65	0.00	34.65	BSS6JF3	5.43	4.96	11.91
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	34.65	0.00	34.65	nan	4.82	5.20	6.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	34.65	0.00	34.65	BYWG4T0	5.24	3.50	14.04
PROLOGIS LP	Financial Institutions	Fixed Income	34.65	0.00	34.65	nan	4.44	1.63	5.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.65	0.00	34.65	BJXS069	5.56	3.85	13.99
REGENCY CENTERS LP	Financial Institutions	Fixed Income	34.65	0.00	34.65	BDD1H65	4.22	4.13	2.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.65	0.00	34.65	nan	6.30	5.75	13.18
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	34.65	0.00	34.65	2298278	4.42	7.00	2.81
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	34.65	0.00	34.65	BMYR4L9	5.52	2.70	15.82
3M CO MTN	Industrial	Fixed Income	34.65	0.00	34.65	BD6NK92	5.62	3.63	13.64
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	34.65	0.00	34.65	nan	4.62	4.73	1.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	34.65	0.00	34.65	BM8DC53	5.45	2.63	15.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.65	0.00	34.65	BYSSD48	5.61	4.00	13.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	34.65	0.00	34.65	BZ12593	5.77	4.00	13.01
WFCM_20-C58 ASB	CMBS	Fixed Income	34.65	0.00	34.65	nan	4.26	1.85	2.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	34.41	0.00	34.41	nan	5.67	5.90	13.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	34.41	0.00	34.41	nan	5.13	5.20	7.32
AVNET INC	Industrial	Fixed Income	34.41	0.00	34.41	nan	4.98	3.00	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	34.41	0.00	34.41	BD3BW60	5.64	3.50	13.24
BLACK HILLS CORPORATION	Utility	Fixed Income	34.41	0.00	34.41	nan	5.98	3.88	13.73
D R HORTON INC	Industrial	Fixed Income	34.41	0.00	34.41	nan	5.18	5.50	7.59
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	34.41	0.00	34.41	B5T60J2	5.37	5.70	9.97
DOW CHEMICAL CO	Industrial	Fixed Income	34.41	0.00	34.41	BSHRL95	6.46	5.60	12.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.41	0.00	34.41	nan	4.88	4.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.41	0.00	34.41	nan	4.86	4.50	5.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	34.41	0.00	34.41	nan	5.03	5.60	4.93
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	34.41	0.00	34.41	nan	3.94	4.32	1.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.41	0.00	34.41	BX1DG11	5.02	4.85	7.56
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	34.41	0.00	34.41	nan	3.86	4.63	2.74
LPL HOLDINGS INC	Financial Institutions	Fixed Income	34.41	0.00	34.41	nan	4.50	6.75	2.90
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	34.41	0.00	34.41	nan	4.70	5.87	2.33
LOWES COMPANIES INC	Industrial	Fixed Income	34.41	0.00	34.41	B0M2JR3	5.05	5.50	7.66
LOWES COMPANIES INC	Industrial	Fixed Income	34.41	0.00	34.41	nan	5.90	5.13	13.07
MASCO CORP	Industrial	Fixed Income	34.41	0.00	34.41	BDFZC82	6.01	4.50	12.67
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34.41	0.00	34.41	BD72XQ6	5.53	3.60	13.64
PCG_22-1 A3	ABS	Fixed Income	34.41	0.00	34.41	nan	5.16	4.38	9.18
PEPSICO INC	Industrial	Fixed Income	34.41	0.00	34.41	BNK9W34	5.44	4.65	14.30
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34.41	0.00	34.41	BJK15J9	5.56	3.95	14.09
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	34.41	0.00	34.41	BFNNX67	5.68	4.42	13.11
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	34.41	0.00	34.41	nan	3.94	4.65	4.02
SMITH & NEPHEW PLC	Industrial	Fixed Income	34.41	0.00	34.41	nan	4.26	5.15	1.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.41	0.00	34.41	2632917	5.30	6.65	3.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	34.41	0.00	34.41	BYT1517	5.18	4.25	8.48
STRYKER CORPORATION	Industrial	Fixed Income	34.41	0.00	34.41	BM56JF4	5.52	4.38	12.04
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.41	0.00	34.41	BYWJVB0	5.73	4.10	16.37
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	34.41	0.00	34.41	nan	5.37	2.56	15.74
VERISK ANALYTICS INC	Industrial	Fixed Income	34.41	0.00	34.41	nan	5.80	3.63	14.30
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	34.41	0.00	34.41	BDHDQP9	5.82	3.80	12.97
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	34.41	0.00	34.41	nan	4.88	2.85	3.26
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	34.18	0.00	34.18	nan	4.63	4.95	4.24
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	34.18	0.00	34.18	BDCXG76	5.98	3.50	13.02
BGC GROUP INC	Financial Institutions	Fixed Income	34.18	0.00	34.18	nan	5.31	8.00	2.47
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	34.18	0.00	34.18	nan	5.38	2.60	5.43
CBRE SERVICES INC	Industrial	Fixed Income	34.18	0.00	34.18	nan	5.27	5.50	7.47
CHEVRON USA INC	Industrial	Fixed Income	34.18	0.00	34.18	nan	5.31	6.00	10.02
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.18	0.00	34.18	nan	5.58	3.45	14.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.18	0.00	34.18	BMCG9G8	5.52	3.55	14.96
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	34.18	0.00	34.18	nan	5.05	2.95	5.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	34.18	0.00	34.18	BMHVCL4	4.94	2.35	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	34.18	0.00	34.18	nan	4.76	3.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	34.18	0.00	34.18	BYZNF40	4.81	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	34.18	0.00	34.18	nan	4.87	4.50	5.07
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	34.18	0.00	34.18	nan	5.56	5.45	6.99
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	34.18	0.00	34.18	nan	4.86	6.00	3.37
GEORGIA POWER COMPANY	Utility	Fixed Income	34.18	0.00	34.18	BL2FJY6	5.57	3.70	14.49
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	34.18	0.00	34.18	nan	5.01	3.12	10.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.18	0.00	34.18	nan	5.52	3.20	17.06
MASCO CORP	Industrial	Fixed Income	34.18	0.00	34.18	nan	4.50	2.00	4.76
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	34.18	0.00	34.18	nan	4.13	4.30	2.69
NEVADA POWER CO	Utility	Fixed Income	34.18	0.00	34.18	B1Z7WW8	5.38	6.75	8.31
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	34.18	0.00	34.18	BDBFN16	6.68	4.40	11.96
OHIO POWER CO	Utility	Fixed Income	34.18	0.00	34.18	nan	4.36	2.60	4.27
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	34.18	0.00	34.18	nan	6.64	7.15	6.00
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	34.18	0.00	34.18	nan	4.85	2.63	5.62
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	34.18	0.00	34.18	B23YNB4	5.36	6.25	8.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.18	0.00	34.18	BJXS092	4.13	3.20	3.48
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	34.18	0.00	34.18	nan	4.90	6.40	6.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	34.18	0.00	34.18	BK6TYH5	4.21	3.25	3.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	34.18	0.00	34.18	nan	4.43	5.50	3.40
3M CO MTN	Industrial	Fixed Income	34.18	0.00	34.18	BDHDTV6	5.64	3.13	13.67
UDR INC MTN	Financial Institutions	Fixed Income	34.18	0.00	34.18	BZBZ4J5	4.48	2.95	1.02
WELLTOWER OP LLC	Financial Institutions	Fixed Income	34.18	0.00	34.18	BN2X3L9	4.42	2.75	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	5.25	5.50	6.59
BROWN & BROWN INC	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	5.31	5.55	7.51
CBRE SERVICES INC	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.50	4.80	4.25
CGCMT_19-C7 AS	CMBS	Fixed Income	33.94	0.00	33.94	nan	5.44	3.42	3.94
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	33.94	0.00	33.94	BF7TQ51	5.42	3.70	13.83
CommonSpirit Health	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.34	6.07	2.05
EPR PROPERTIES	Financial Institutions	Fixed Income	33.94	0.00	33.94	BHQZFR9	5.02	3.75	3.61
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	5.71	4.50	13.00
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	33.94	0.00	33.94	BGJZ1G0	5.71	5.38	11.30
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	33.94	0.00	33.94	BQFHND1	6.51	4.00	13.70
LOWES COMPANIES INC	Industrial	Fixed Income	33.94	0.00	33.94	nan	5.52	5.00	10.01
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.18	4.25	2.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33.94	0.00	33.94	nan	4.70	4.15	6.21
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	33.94	0.00	33.94	nan	3.77	3.63	1.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.94	0.00	33.94	B8B7B80	5.58	4.55	10.97
OWENS CORNING	Industrial	Fixed Income	33.94	0.00	33.94	B1YY1F6	5.33	7.00	7.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.94	0.00	33.94	nan	3.97	4.60	2.27
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.07	4.60	3.19
REVVITY INC	Industrial	Fixed Income	33.94	0.00	33.94	nan	4.91	2.55	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.94	0.00	33.94	BN49122	5.76	3.95	14.06
UDR INC MTN	Financial Institutions	Fixed Income	33.94	0.00	33.94	BF29YN0	4.24	3.50	1.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	33.94	0.00	33.94	nan	5.67	5.65	13.95
ALABAMA POWER COMPANY	Utility	Fixed Income	33.94	0.00	33.94	nan	4.95	5.10	7.44
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	33.94	0.00	33.94	nan	5.74	3.35	14.61
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	33.94	0.00	33.94	nan	5.92	5.75	13.80
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33.94	0.00	33.94	BS85VW1	5.60	6.20	13.66
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.94	0.00	33.94	BDCFTQ2	4.18	2.90	1.15
AVNET INC	Industrial	Fixed Income	33.94	0.00	33.94	nan	5.39	5.50	5.58
BLACK HILLS CORPORATION	Utility	Fixed Income	33.94	0.00	33.94	nan	4.55	2.50	4.47
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.94	0.00	33.94	BYZ3056	4.38	4.45	1.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	33.71	0.00	33.71	BPCSJF4	4.30	5.85	2.18
ALBEMARLE CORP	Industrial	Fixed Income	33.71	0.00	33.71	nan	7.02	5.65	12.37
ANALOG DEVICES INC	Industrial	Fixed Income	33.71	0.00	33.71	BYX3MD0	5.49	5.30	12.16
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	33.71	0.00	33.71	nan	5.83	5.80	13.73
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	33.71	0.00	33.71	nan	4.41	6.38	2.90
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33.71	0.00	33.71	nan	4.98	5.20	7.72
BARCLAYS PLC	Financial Institutions	Fixed Income	33.71	0.00	33.71	nan	4.80	4.84	1.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.71	0.00	33.71	B4JS9F0	6.78	5.90	9.48
COTERRA ENERGY INC	Industrial	Fixed Income	33.71	0.00	33.71	nan	6.37	5.90	12.91
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	33.71	0.00	33.71	nan	4.09	4.38	3.59
DTE ELECTRIC COMPANY	Utility	Fixed Income	33.71	0.00	33.71	BKVD2T0	5.52	3.25	15.06
DOMINION RESOURCES INC/VA	Utility	Fixed Income	33.71	0.00	33.71	BSR9GC9	5.88	4.70	11.90
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.71	0.00	33.71	B799H27	5.52	4.25	11.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.71	0.00	33.71	nan	4.88	4.00	5.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	33.71	0.00	33.71	nan	4.90	4.50	5.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	33.71	0.00	33.71	nan	4.61	4.00	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.71	0.00	33.71	nan	5.30	5.50	3.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	33.71	0.00	33.71	2920247	5.04	6.75	5.24
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	33.71	0.00	33.71	B963F99	5.54	4.08	14.50
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	33.71	0.00	33.71	BP0XNH1	4.36	4.88	2.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33.71	0.00	33.71	B831BL3	5.60	3.63	12.04
MOODYS CORPORATION	Industrial	Fixed Income	33.71	0.00	33.71	BFZYRM2	5.70	4.88	13.16
OSHKOSH CORP	Industrial	Fixed Income	33.71	0.00	33.71	nan	4.57	3.10	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.71	0.00	33.71	B91R9M7	6.18	3.90	11.48
STORE CAPITAL LLC	Financial Institutions	Fixed Income	33.71	0.00	33.71	BF28W33	4.83	4.50	2.39
TEXTRON INC	Industrial	Fixed Income	33.71	0.00	33.71	BDR5NW1	4.36	3.38	2.39
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.71	0.00	33.71	B9MSZ09	5.76	5.40	10.24
VALERO ENERGY CORPORATION	Industrial	Fixed Income	33.71	0.00	33.71	BMXWZG7	6.17	4.00	14.14
ZOETIS INC	Industrial	Fixed Income	33.71	0.00	33.71	BF8QNY9	5.61	4.45	13.17
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33.47	0.00	33.47	BG84425	5.67	4.20	13.34
APPALACHIAN POWER CO	Utility	Fixed Income	33.47	0.00	33.47	nan	5.96	3.70	14.06
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	33.47	0.00	33.47	B7F2JD5	5.49	4.54	11.04
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	33.47	0.00	33.47	BNYCQP9	5.91	3.65	14.27
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	33.47	0.00	33.47	BP38R48	5.96	3.65	14.46
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	33.47	0.00	33.47	nan	4.85	5.88	2.09
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.47	0.00	33.47	BMF5HC4	4.83	3.40	4.86
BOEING CO	Industrial	Fixed Income	33.47	0.00	33.47	BD72429	6.00	3.38	13.28
BOEING CO	Industrial	Fixed Income	33.47	0.00	33.47	BZBZQX3	4.53	2.80	1.49
ENTERGY ARKANSAS LLC	Utility	Fixed Income	33.47	0.00	33.47	nan	5.65	2.65	15.87
FNMA 30YR	MBS Pass-Through	Fixed Income	33.47	0.00	33.47	nan	4.92	5.00	4.69
FIRSTENERGY CORPORATION	Utility	Fixed Income	33.47	0.00	33.47	BL5H0D5	5.85	3.40	14.27
GATX CORPORATION	Financial Institutions	Fixed Income	33.47	0.00	33.47	BYWRSW4	4.31	3.50	2.43
MASSACHUSETTS ST	Local Authority	Fixed Income	33.47	0.00	33.47	BK4W2R2	5.39	2.90	14.76
MASTERCARD INC	Industrial	Fixed Income	33.47	0.00	33.47	nan	3.96	4.55	2.40
NISOURCE INC	Utility	Fixed Income	33.47	0.00	33.47	BP9LNY3	5.83	5.00	13.81
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	33.47	0.00	33.47	BK6WWH0	5.88	3.81	13.90
NSTAR ELECTRIC CO	Utility	Fixed Income	33.47	0.00	33.47	nan	5.76	4.55	14.13
PACIFICORP	Utility	Fixed Income	33.47	0.00	33.47	B1V72T9	5.48	5.75	8.30
PAYPAL HOLDINGS INC	Industrial	Fixed Income	33.47	0.00	33.47	nan	4.97	5.10	7.41
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33.47	0.00	33.47	nan	5.86	5.05	13.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.47	0.00	33.47	BNDSYX2	5.57	5.30	14.43
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.47	0.00	33.47	BP4ZDL7	6.09	3.45	14.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.47	0.00	33.47	nan	5.34	3.05	12.06
TR FINANCE LLC	Industrial	Fixed Income	33.47	0.00	33.47	nan	5.78	5.65	11.13
TIMKEN COMPANY	Industrial	Fixed Income	33.47	0.00	33.47	nan	5.05	4.13	5.63
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	33.23	0.00	33.23	nan	5.16	5.60	6.86
BOEING CO	Industrial	Fixed Income	33.23	0.00	33.23	BJHMV86	6.02	3.83	15.30
CONOPCO INC	Industrial	Fixed Income	33.23	0.00	33.23	2696504	4.12	7.25	1.28
CALIFORNIA ST	Local Authority	Fixed Income	33.23	0.00	33.23	nan	3.97	5.13	3.59
DTE ELECTRIC CO	Utility	Fixed Income	33.23	0.00	33.23	BF08MX5	5.61	3.75	13.38
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	33.23	0.00	33.23	BG04CD0	5.98	4.18	13.39
DOW CHEMICAL CO	Industrial	Fixed Income	33.23	0.00	33.23	nan	5.25	5.15	6.66
ENTERGY TEXAS INC	Utility	Fixed Income	33.23	0.00	33.23	nan	5.83	5.80	13.41
EXELON CORPORATION	Utility	Fixed Income	33.23	0.00	33.23	BD978H5	5.23	4.95	7.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.13	3.00	2.10
FNMA 30YR	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.62	4.00	4.82
FNMA 15YR	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.10	3.00	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.85	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	33.23	0.00	33.23	nan	4.22	5.50	3.03
GMCAR_25-1 A4	ABS	Fixed Income	33.23	0.00	33.23	nan	4.12	4.73	2.74
JOHNSON & JOHNSON	Industrial	Fixed Income	33.23	0.00	33.23	BH7HX69	5.09	4.50	12.03
LAS VEGAS SANDS CORP	Industrial	Fixed Income	33.23	0.00	33.23	nan	4.85	5.63	2.59
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	33.23	0.00	33.23	BM8MRT9	4.98	2.95	4.96
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	33.23	0.00	33.23	nan	5.84	4.10	16.98
SALT RIVER PROJ AZ	Local Authority	Fixed Income	33.23	0.00	33.23	B4NHH60	5.17	4.84	10.44
STORE CAPITAL LLC	Financial Institutions	Fixed Income	33.23	0.00	33.23	nan	5.32	2.70	5.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	33.23	0.00	33.23	nan	5.42	2.52	15.46
UNION ELECTRIC CO	Utility	Fixed Income	33.23	0.00	33.23	B650DS5	5.46	8.45	8.53
UNION ELECTRIC CO	Utility	Fixed Income	33.23	0.00	33.23	B759FZ0	5.56	3.90	11.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	33.23	0.00	33.23	nan	5.04	5.30	7.59
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	33.23	0.00	33.23	nan	5.31	2.58	16.31
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.23	0.00	33.23	nan	5.14	5.63	6.94
WALMART INC	Industrial	Fixed Income	33.23	0.00	33.23	B4LC0B3	4.87	5.00	10.47
AT&T INC	Industrial	Fixed Income	33.00	0.00	33.00	B29T034	5.49	6.30	8.68
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	5.29	5.50	6.90
APA CORP (US) 144A	Industrial	Fixed Income	33.00	0.00	33.00	nan	7.26	6.75	11.76
BOEING CO	Industrial	Fixed Income	33.00	0.00	33.00	BGYTGR3	6.11	3.85	13.44
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.00	0.00	33.00	B83R5T7	6.87	4.85	10.60
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	33.00	0.00	33.00	B2Q8KS9	5.29	6.30	8.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.00	0.00	33.00	nan	4.29	2.20	4.23
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.00	0.00	33.00	B8GF9H4	5.54	4.00	11.54
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.00	0.00	33.00	BDRYRQ0	5.62	3.70	13.70
ENTERGY TEXAS INC	Utility	Fixed Income	33.00	0.00	33.00	nan	5.84	5.00	13.66
EQUINIX INC	Industrial	Fixed Income	33.00	0.00	33.00	BMGGJ86	5.82	3.40	14.73
EQUINOR ASA	Agency	Fixed Income	33.00	0.00	33.00	nan	5.15	3.63	10.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	4.68	3.50	5.31
FNMA_20-M20 A2	CMBS	Fixed Income	33.00	0.00	33.00	nan	4.08	1.44	3.97
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33.00	0.00	33.00	BSMSVN7	5.78	4.50	12.06
FNMA 30YR	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	4.84	3.00	5.79
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	33.00	0.00	33.00	BYMMY54	5.98	4.50	12.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.00	0.00	33.00	nan	5.39	4.00	5.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	33.00	0.00	33.00	nan	5.72	5.50	13.61
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	33.00	0.00	33.00	nan	5.78	5.85	14.16
LOWES COMPANIES INC	Industrial	Fixed Income	33.00	0.00	33.00	BYMYN08	5.85	4.38	12.22
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	33.00	0.00	33.00	BQ3FXB5	5.62	5.50	11.39
NUCOR CORP	Industrial	Fixed Income	33.00	0.00	33.00	B29QQD7	5.25	6.40	8.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.00	0.00	33.00	BJHZTX6	4.33	5.75	3.18
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	33.00	0.00	33.00	BV0XYJ2	5.83	6.75	3.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	33.00	0.00	33.00	nan	4.92	5.40	6.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	33.00	0.00	33.00	nan	4.43	4.90	4.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	33.00	0.00	33.00	BQR7XM8	5.63	4.25	12.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	33.00	0.00	33.00	BQ2MZL1	4.62	5.65	2.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	5.31	2.30	12.11
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	33.00	0.00	33.00	nan	4.98	2.75	5.39
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.00	0.00	33.00	nan	5.50	2.94	15.56
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.00	0.00	33.00	BF325B3	5.88	5.70	10.92
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	33.00	0.00	33.00	BZBZ053	5.85	4.80	12.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	32.76	0.00	32.76	BYN1609	4.36	3.95	1.38
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	32.76	0.00	32.76	nan	5.15	5.50	7.28
APA CORP (US) 144A	Industrial	Fixed Income	32.76	0.00	32.76	nan	6.28	6.10	6.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	32.76	0.00	32.76	nan	5.44	6.25	4.60
CSX CORP	Industrial	Fixed Income	32.76	0.00	32.76	BD6D9P1	5.80	4.65	15.89
CABOT CORPORATION	Industrial	Fixed Income	32.76	0.00	32.76	BJVR1F4	4.39	4.00	3.56
CHEVRON USA INC	Industrial	Fixed Income	32.76	0.00	32.76	BMBZQQ5	5.37	5.25	11.47
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	32.76	0.00	32.76	nan	5.92	5.64	5.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	32.76	0.00	32.76	nan	4.43	2.05	5.43
DUKE ENERGY INDIANA INC	Utility	Fixed Income	32.76	0.00	32.76	B4M4CP6	5.26	6.35	8.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.76	0.00	32.76	BFYS3G1	5.59	3.95	13.47
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	32.76	0.00	32.76	BDDVYR5	6.16	5.00	11.39
ENERGY TRANSFER LP	Industrial	Fixed Income	32.76	0.00	32.76	nan	6.34	6.20	13.01
ENTERGY TEXAS INC	Utility	Fixed Income	32.76	0.00	32.76	nan	5.77	5.55	13.82
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	32.76	0.00	32.76	nan	5.81	5.85	13.74
FHMS_K108 A2	CMBS	Fixed Income	32.76	0.00	32.76	nan	4.08	1.52	4.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.18	2.00	3.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	32.76	0.00	32.76	nan	4.86	4.00	5.07
GEORGIA POWER COMPANY	Utility	Fixed Income	32.76	0.00	32.76	nan	4.10	5.00	1.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	32.76	0.00	32.76	nan	5.57	3.05	15.41
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	32.76	0.00	32.76	BDG0907	5.83	4.95	15.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	32.76	0.00	32.76	nan	4.61	4.83	2.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.76	0.00	32.76	BNKD9Y6	5.66	5.45	13.69
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.76	0.00	32.76	2452610	4.75	7.00	5.36
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	32.76	0.00	32.76	BYZKM62	6.42	4.25	12.13
PEPSICO INC	Industrial	Fixed Income	32.76	0.00	32.76	nan	3.90	4.40	1.41
BARRICK GOLD CORPORATION	Industrial	Fixed Income	32.76	0.00	32.76	B019B35	5.19	6.45	7.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	32.76	0.00	32.76	BDH7178	3.96	2.45	1.20
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.76	0.00	32.76	BKDJPC0	5.74	3.20	14.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	32.76	0.00	32.76	nan	5.71	5.68	13.97
RPM INTERNATIONAL INC	Industrial	Fixed Income	32.76	0.00	32.76	nan	4.92	2.95	5.72
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	32.76	0.00	32.76	nan	4.49	4.45	1.01
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	32.76	0.00	32.76	BYXMWX7	5.55	4.30	12.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	32.76	0.00	32.76	nan	5.70	5.15	15.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.76	0.00	32.76	nan	5.17	5.00	7.41
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	32.76	0.00	32.76	BF032Q3	4.18	3.05	2.07
APPALACHIAN POWER CO	Utility	Fixed Income	32.53	0.00	32.53	BJR20Z6	5.97	4.50	13.04
AUTODESK INC	Industrial	Fixed Income	32.53	0.00	32.53	nan	5.03	5.30	7.57
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32.53	0.00	32.53	B07T3M2	4.10	6.92	2.49
CITIGROUP INC	Financial Institutions	Fixed Income	32.53	0.00	32.53	nan	4.45	5.59	3.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32.53	0.00	32.53	B7RDY08	5.50	4.20	11.18
DELTA AIR LINES INC	Industrial	Fixed Income	32.53	0.00	32.53	BFZP587	4.49	4.38	2.49
ERP OPERATING LP	Financial Institutions	Fixed Income	32.53	0.00	32.53	BYVQW64	4.17	2.85	1.19
ECOLAB INC	Industrial	Fixed Income	32.53	0.00	32.53	nan	4.02	4.30	2.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.53	0.00	32.53	nan	4.81	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	32.53	0.00	32.53	nan	4.86	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	32.53	0.00	32.53	nan	4.96	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	32.53	0.00	32.53	nan	4.90	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.53	0.00	32.53	nan	5.04	2.00	6.79
GRUPO TELEVISA SAB	Industrial	Fixed Income	32.53	0.00	32.53	BMJ71M4	7.89	5.00	10.77
ITC HOLDINGS CORP	Utility	Fixed Income	32.53	0.00	32.53	BBX4JK8	5.95	5.30	11.13
KINDER MORGAN INC	Industrial	Fixed Income	32.53	0.00	32.53	BN2YL29	6.00	3.25	14.70
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	32.53	0.00	32.53	BYPL1W4	4.33	3.63	1.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.53	0.00	32.53	nan	4.77	5.15	6.79
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	32.53	0.00	32.53	nan	5.36	2.99	15.45
MISSISSIPPI POWER CO	Utility	Fixed Income	32.53	0.00	32.53	B783QQ7	5.51	4.25	11.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.53	0.00	32.53	nan	4.87	5.00	7.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	32.53	0.00	32.53	BN94M30	5.62	3.70	14.95
NSTAR ELECTRIC CO	Utility	Fixed Income	32.53	0.00	32.53	nan	4.97	5.20	7.33
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	32.53	0.00	32.53	nan	5.00	5.35	7.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32.53	0.00	32.53	nan	6.26	4.20	10.69
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.53	0.00	32.53	BK0Y670	6.04	4.79	12.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.53	0.00	32.53	BK5HXM8	5.50	3.20	14.88
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	32.53	0.00	32.53	nan	5.61	4.81	14.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32.53	0.00	32.53	BFM2H30	5.78	4.15	13.35
SOUTHWEST GAS CORP	Utility	Fixed Income	32.53	0.00	32.53	BFBDB21	4.37	3.70	2.46
ENERGY TRANSFER LP	Industrial	Fixed Income	32.53	0.00	32.53	B8BHLQ8	6.22	4.95	11.03
SUTTER HEALTH	Industrial	Fixed Income	32.53	0.00	32.53	BFMNXF7	5.62	4.09	13.41
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	32.53	0.00	32.53	nan	4.40	6.00	2.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32.53	0.00	32.53	nan	5.57	4.10	14.47
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	32.53	0.00	32.53	BFBN2W8	5.38	3.44	12.69
VENTAS REALTY LP	Financial Institutions	Fixed Income	32.53	0.00	32.53	BDFZTZ8	4.29	3.85	1.56
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.53	0.00	32.53	BQ1P0P0	5.71	5.55	13.80
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	32.29	0.00	32.29	nan	5.58	5.63	14.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	32.29	0.00	32.29	BD59NS1	5.62	4.00	13.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	32.29	0.00	32.29	nan	4.45	4.85	3.87
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	32.29	0.00	32.29	nan	6.53	4.90	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	32.29	0.00	32.29	nan	4.46	4.44	1.74
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32.29	0.00	32.29	B61QXW1	5.43	4.95	10.63
CSAIL_18-CX11 B	CMBS	Fixed Income	32.29	0.00	32.29	nan	5.23	4.45	3.03
CITIGROUP INC	Financial Institutions	Fixed Income	32.29	0.00	32.29	nan	5.59	5.41	6.97
WALT DISNEY CO	Industrial	Fixed Income	32.29	0.00	32.29	nan	5.52	4.75	12.68
DUKE ENERGY OHIO INC	Utility	Fixed Income	32.29	0.00	32.29	nan	5.67	5.55	13.83
FNMA 30YR	MBS Pass-Through	Fixed Income	32.29	0.00	32.29	B06Z2J1	4.30	5.00	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.29	0.00	32.29	nan	4.84	4.00	5.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	32.29	0.00	32.29	nan	5.02	6.88	6.28
HCA INC	Industrial	Fixed Income	32.29	0.00	32.29	nan	4.44	3.38	3.30
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	32.29	0.00	32.29	nan	5.71	3.30	14.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	32.29	0.00	32.29	nan	5.15	5.30	7.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	32.29	0.00	32.29	nan	4.43	4.70	5.42
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	32.29	0.00	32.29	nan	4.54	5.05	4.84
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	32.29	0.00	32.29	nan	4.60	4.75	4.35
MSC_21-L6 AS	CMBS	Fixed Income	32.29	0.00	32.29	nan	5.10	2.75	5.32
NEVADA POWER COMPANY	Utility	Fixed Income	32.29	0.00	32.29	nan	4.29	2.40	4.37
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	32.29	0.00	32.29	nan	5.62	2.63	15.55
NUTRIEN LTD	Industrial	Fixed Income	32.29	0.00	32.29	nan	4.26	4.50	1.50
OHIO EDISON COMPANY	Utility	Fixed Income	32.29	0.00	32.29	B17P026	5.21	6.88	7.85
ONE GAS INC	Utility	Fixed Income	32.29	0.00	32.29	nan	5.76	4.50	13.22
PCG_22-1 A5	ABS	Fixed Income	32.29	0.00	32.29	nan	5.64	4.67	13.58
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	32.29	0.00	32.29	nan	6.27	6.75	5.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.29	0.00	32.29	BLNMFD7	4.65	4.65	6.23
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	32.29	0.00	32.29	BKRRKT2	5.71	3.70	14.18
STEEL DYNAMICS INC	Industrial	Fixed Income	32.29	0.00	32.29	BL68N83	5.82	3.25	14.69
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	32.29	0.00	32.29	nan	4.72	5.25	6.09
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	32.29	0.00	32.29	nan	4.37	4.50	4.78
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.29	0.00	32.29	BYYHTX0	5.49	3.84	13.18
WELLTOWER OP LLC	Financial Institutions	Fixed Income	32.29	0.00	32.29	BDDMN60	5.48	4.95	12.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	32.06	0.00	32.06	nan	4.48	5.00	2.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.06	0.00	32.06	nan	4.45	4.00	3.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.06	0.00	32.06	nan	4.81	3.50	5.65
GENERAL MILLS INC	Industrial	Fixed Income	32.06	0.00	32.06	BMDM3F2	5.70	3.00	15.37
HEICO CORP	Industrial	Fixed Income	32.06	0.00	32.06	nan	4.32	5.25	2.74
HAROT_25-3 A3	ABS	Fixed Income	32.06	0.00	32.06	nan	4.05	4.04	2.34
INGREDION INC	Industrial	Fixed Income	32.06	0.00	32.06	nan	6.00	3.90	13.94
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	32.06	0.00	32.06	BG5JQJ4	4.44	4.45	2.86
KEMPER CORP	Financial Institutions	Fixed Income	32.06	0.00	32.06	nan	5.37	3.80	5.56
LEAR CORPORATION	Industrial	Fixed Income	32.06	0.00	32.06	nan	4.96	2.60	5.78
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	32.06	0.00	32.06	nan	4.43	1.70	1.92
ELI LILLY AND COMPANY	Industrial	Fixed Income	32.06	0.00	32.06	BJKRNL5	5.43	3.95	13.89
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	32.06	0.00	32.06	B3L2856	5.30	5.70	9.41
NUCOR CORPORATION	Industrial	Fixed Income	32.06	0.00	32.06	BDVJC77	5.64	4.40	13.24
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	32.06	0.00	32.06	BZ1JSM8	5.54	3.95	13.40
REPUBLIC SERVICES INC	Industrial	Fixed Income	32.06	0.00	32.06	nan	4.84	5.15	7.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32.06	0.00	32.06	nan	4.22	1.75	2.49
TEXAS TRANSN COMMN	Local Authority	Fixed Income	32.06	0.00	32.06	BMX2S80	5.28	2.47	12.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	32.06	0.00	32.06	BH550S6	5.39	5.30	11.65
VICI PROPERTIES LP	Industrial	Fixed Income	32.06	0.00	32.06	nan	5.33	5.75	6.66
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.06	0.00	32.06	nan	5.75	3.30	14.56
WP CAREY INC	Financial Institutions	Fixed Income	32.06	0.00	32.06	nan	5.18	5.38	6.99
WEYERHAEUSER COMPANY	Industrial	Fixed Income	32.06	0.00	32.06	nan	5.74	4.00	14.33
WILLIAMS COMPANIES INC	Industrial	Fixed Income	32.06	0.00	32.06	nan	4.42	4.80	3.80
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	32.06	0.00	32.06	nan	5.93	4.81	12.01
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	32.06	0.00	32.06	nan	4.72	4.60	7.27
ALABAMA POWER COMPANY	Utility	Fixed Income	32.06	0.00	32.06	nan	4.84	5.85	6.50
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	32.06	0.00	32.06	nan	5.41	5.60	5.49
AMPHENOL CORPORATION	Industrial	Fixed Income	32.06	0.00	32.06	nan	4.78	5.25	6.82
AMPHENOL CORPORATION	Industrial	Fixed Income	32.06	0.00	32.06	nan	4.12	4.38	2.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	32.06	0.00	32.06	BPK6XS1	5.56	5.50	11.22
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	32.06	0.00	32.06	nan	4.67	5.85	6.48
CARDINAL HEALTH INC	Industrial	Fixed Income	32.06	0.00	32.06	nan	5.07	5.35	7.19
CATERPILLAR INC	Industrial	Fixed Income	32.06	0.00	32.06	B0L4VF2	4.80	5.30	7.66
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.06	0.00	32.06	nan	5.63	3.00	14.88
EVERSOURCE ENERGY	Utility	Fixed Income	32.06	0.00	32.06	nan	4.47	1.40	0.99
AT&T INC	Industrial	Fixed Income	31.82	0.00	31.82	BK1MHL4	5.79	4.85	12.15
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	31.82	0.00	31.82	BYW8L62	4.91	3.58	2.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	BKY6KG9	5.85	3.13	14.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	31.82	0.00	31.82	BLGBMM9	4.44	2.65	4.34
BGC GROUP INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	5.44	6.60	3.34
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	4.66	2.05	4.62
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	31.82	0.00	31.82	nan	5.31	4.35	10.02
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	31.82	0.00	31.82	BL6KR43	5.47	2.45	15.90
CATERPILLAR INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.18	1.90	5.17
COMCAST CORPORATION	Industrial	Fixed Income	31.82	0.00	31.82	BJZXTF4	5.73	4.75	11.53
COMMONSPIRIT HEALTH	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.58	2.78	4.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.82	0.00	31.82	BDCCZX2	5.40	3.25	13.61
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.82	0.00	31.82	nan	4.05	4.25	1.68
DOMINION ENERGY INC	Utility	Fixed Income	31.82	0.00	31.82	nan	5.77	3.30	11.26
EQUINIX INC	Industrial	Fixed Income	31.82	0.00	31.82	BMY4YG5	5.81	2.95	15.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.82	0.00	31.82	nan	4.74	3.50	5.48
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.86	4.88	7.51
HUMANA INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	BQMS2B8	6.23	5.50	13.12
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	5.12	5.50	6.29
KROGER CO	Industrial	Fixed Income	31.82	0.00	31.82	BYVZCX8	5.81	3.88	13.00
NNN REIT INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	5.09	5.50	6.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	31.82	0.00	31.82	B5WCY73	5.36	5.05	10.34
ONEOK INC	Industrial	Fixed Income	31.82	0.00	31.82	BSNW020	6.28	4.25	12.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	31.82	0.00	31.82	BP0TWY9	5.83	3.05	15.12
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.82	0.00	31.82	BF4SP32	5.77	3.75	13.40
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	31.82	0.00	31.82	nan	4.56	2.50	0.96
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.56	4.60	3.60
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	31.82	0.00	31.82	nan	5.88	4.00	14.00
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	31.82	0.00	31.82	nan	4.52	2.50	5.87
PARAMOUNT GLOBAL	Industrial	Fixed Income	31.82	0.00	31.82	2679754	5.98	5.50	6.14
VICI PROPERTIES LP	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.45	5.63	7.26
ZOETIS INC	Industrial	Fixed Income	31.82	0.00	31.82	nan	5.56	3.00	15.14
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	31.58	0.00	31.58	nan	5.72	7.05	9.50
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	31.58	0.00	31.58	nan	4.64	2.20	5.78
ASSURANT INC	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	5.07	2.65	5.76
AT&T INC	Industrial	Fixed Income	31.58	0.00	31.58	B4WPQV3	5.59	5.35	9.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	5.34	4.38	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.58	0.00	31.58	B8N24M8	5.61	3.55	11.90
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	31.58	0.00	31.58	B90NR11	5.48	3.70	11.91
DUKE UNIVERSITY	Industrial	Fixed Income	31.58	0.00	31.58	BMZN0W9	5.45	2.83	16.30
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	31.58	0.00	31.58	BNW2JL8	5.64	3.00	15.56
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	31.58	0.00	31.58	B0WHN21	5.09	5.65	8.46
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	31.58	0.00	31.58	B8HN579	5.62	3.85	11.72
FORD FOUNDATION	Industrial	Fixed Income	31.58	0.00	31.58	nan	5.43	2.81	18.68
GENERAL ELECTRIC CO	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.24	4.30	4.44
HP INC	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.55	5.40	4.09
MICROSOFT CORPORATION	Industrial	Fixed Income	31.58	0.00	31.58	BYP2P81	5.13	4.50	15.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.83	5.20	5.81
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	31.58	0.00	31.58	nan	6.29	5.60	10.93
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	8.48	5.37	7.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	4.70	1.80	6.86
REPUBLIC SERVICES INC	Industrial	Fixed Income	31.58	0.00	31.58	nan	4.25	4.75	4.36
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	31.58	0.00	31.58	nan	4.33	2.30	3.05
TEXTRON INC	Industrial	Fixed Income	31.58	0.00	31.58	nan	5.01	6.10	6.44
UPMC	Industrial	Fixed Income	31.58	0.00	31.58	nan	5.75	5.38	11.06
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	5.02	5.45	7.45
CENCORA INC	Industrial	Fixed Income	31.35	0.00	31.35	nan	4.99	5.15	7.30
BBCMS_24-5C25 C	CMBS	Fixed Income	31.35	0.00	31.35	nan	5.68	6.64	3.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	31.35	0.00	31.35	BD3CWY1	5.57	3.75	13.40
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	31.35	0.00	31.35	BF0BHP1	4.26	3.90	1.52
CRH AMERICA FINANCE INC	Industrial	Fixed Income	31.35	0.00	31.35	nan	5.02	5.40	6.89
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	31.35	0.00	31.35	nan	4.15	4.80	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	31.35	0.00	31.35	BYZMHG3	5.72	4.20	13.52
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	31.35	0.00	31.35	BJLPYW6	5.75	3.85	13.92
FNMA 30YR	MBS Pass-Through	Fixed Income	31.35	0.00	31.35	nan	4.79	3.50	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	31.35	0.00	31.35	nan	4.92	5.00	4.69
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	5.11	5.75	4.06
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	31.35	0.00	31.35	nan	4.81	4.95	7.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31.35	0.00	31.35	BSBGTQ1	5.69	5.45	13.86
NNN REIT INC	Financial Institutions	Fixed Income	31.35	0.00	31.35	nan	4.62	4.60	4.81
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	31.35	0.00	31.35	B2RK017	5.21	6.25	8.83
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.35	0.00	31.35	nan	5.82	4.50	14.11
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	31.35	0.00	31.35	BBHV6D7	5.60	4.60	11.58
TSMC ARIZONA CORP	Industrial	Fixed Income	31.35	0.00	31.35	BN7F149	5.06	4.50	14.72
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	31.35	0.00	31.35	2968065	5.03	7.00	5.54
WFCM_18-C43 AS	CMBS	Fixed Income	31.35	0.00	31.35	nan	4.95	4.15	2.70
XCEL ENERGY INC	Utility	Fixed Income	31.35	0.00	31.35	BJYCX05	5.88	3.50	14.26
ALABAMA POWER COMPANY	Utility	Fixed Income	31.11	0.00	31.11	BQ5C541	5.63	4.15	12.06
ALTRIA GROUP INC	Industrial	Fixed Income	31.11	0.00	31.11	nan	5.24	5.63	7.33
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	4.34	4.85	4.17
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	31.11	0.00	31.11	BRF20H6	3.75	4.13	3.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	31.11	0.00	31.11	nan	5.64	5.65	14.02
CGI INC 144A	Industrial	Fixed Income	31.11	0.00	31.11	nan	4.49	4.95	4.01
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	31.11	0.00	31.11	nan	5.08	5.40	6.99
CINTAS NO 2 CORP	Industrial	Fixed Income	31.11	0.00	31.11	nan	4.02	4.20	2.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.11	0.00	31.11	B3BRLR4	5.20	6.30	8.33
CROWN CASTLE INC	Industrial	Fixed Income	31.11	0.00	31.11	BM6QSB2	5.89	4.15	13.91
DOMINION ENERGY INC	Utility	Fixed Income	31.11	0.00	31.11	BJ5JG73	5.97	4.60	13.01
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	31.11	0.00	31.11	BDWGZW3	6.23	5.95	10.66
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	31.11	0.00	31.11	nan	5.75	5.70	13.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.11	0.00	31.11	nan	5.03	4.50	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	31.11	0.00	31.11	B99B6N1	4.67	3.50	5.09
GATX CORPORATION	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	4.96	3.50	5.90
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	31.11	0.00	31.11	nan	4.79	5.00	4.10
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	31.11	0.00	31.11	BMFBP73	5.84	3.38	11.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	31.11	0.00	31.11	BHNH4B5	5.88	5.09	12.72
LAS VEGAS SANDS CORP	Industrial	Fixed Income	31.11	0.00	31.11	BKM8MD8	4.79	3.50	0.98
MICROSOFT CORPORATION	Industrial	Fixed Income	31.11	0.00	31.11	BDCBCK5	5.29	3.95	15.72
NXP BV	Industrial	Fixed Income	31.11	0.00	31.11	BPJL417	5.86	3.25	15.02
NNN REIT INC	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	5.85	3.50	14.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.11	0.00	31.11	BJJH996	4.23	3.70	3.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.11	0.00	31.11	nan	4.47	1.35	5.25
OHIO POWER CO	Utility	Fixed Income	31.11	0.00	31.11	BJK0CW8	5.86	4.00	13.72
ONEOK INC	Industrial	Fixed Income	31.11	0.00	31.11	nan	4.25	4.25	1.99
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	31.11	0.00	31.11	BBWX6K5	5.53	4.75	11.61
PEPSICO INC	Industrial	Fixed Income	31.11	0.00	31.11	nan	4.24	4.30	4.42
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	5.04	5.00	7.69
REGENCY CENTERS LP	Financial Institutions	Fixed Income	31.11	0.00	31.11	nan	4.34	3.70	4.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	31.11	0.00	31.11	BK1XB71	5.69	4.10	13.82
SDART_24-1 C	ABS	Fixed Income	31.11	0.00	31.11	nan	4.73	5.45	1.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	31.11	0.00	31.11	nan	5.77	2.90	15.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.11	0.00	31.11	B1L0748	5.79	5.55	8.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.11	0.00	31.11	BK935L5	6.30	5.45	13.10
SOUTHERN POWER COMPANY	Utility	Fixed Income	31.11	0.00	31.11	BZ124X0	5.88	4.95	12.42
EXPAND ENERGY CORP	Industrial	Fixed Income	31.11	0.00	31.11	nan	5.16	4.75	5.50
UNION PACIFIC CORPORATION	Industrial	Fixed Income	31.11	0.00	31.11	BYQGY41	5.60	4.05	12.74
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	31.11	0.00	31.11	BKRV265	6.58	5.45	10.86
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	30.88	0.00	30.88	nan	4.93	5.15	6.82
OVINTIV INC	Industrial	Fixed Income	30.88	0.00	30.88	2687519	4.88	8.13	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	30.88	0.00	30.88	nan	4.69	4.50	6.52
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	30.88	0.00	30.88	nan	4.92	4.95	1.97
DTE ELECTRIC COMPANY	Utility	Fixed Income	30.88	0.00	30.88	nan	5.59	5.85	14.12
DELTA AIR LINES INC	Industrial	Fixed Income	30.88	0.00	30.88	nan	4.87	5.25	4.27
DOMINION ENERGY INC	Utility	Fixed Income	30.88	0.00	30.88	nan	4.87	4.35	5.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	30.88	0.00	30.88	BYPL1N5	5.79	4.42	12.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.88	0.00	30.88	nan	4.54	5.00	4.03
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	30.88	0.00	30.88	nan	4.44	4.55	3.97
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30.88	0.00	30.88	B84TPY7	5.35	3.80	11.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.88	0.00	30.88	nan	4.86	4.00	4.49
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.88	0.00	30.88	nan	5.06	2.63	1.06
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.88	0.00	30.88	nan	5.05	3.05	4.08
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	30.88	0.00	30.88	nan	4.96	3.50	4.53
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	30.88	0.00	30.88	nan	6.12	3.88	13.69
KELLANOVA	Industrial	Fixed Income	30.88	0.00	30.88	nan	5.81	5.75	13.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	30.88	0.00	30.88	BWGCKR0	5.68	4.25	12.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	30.88	0.00	30.88	B288RV9	5.62	6.30	8.39
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	30.88	0.00	30.88	B3YRXN1	5.38	5.90	9.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.88	0.00	30.88	nan	5.57	5.65	14.22
ONE GAS INC	Utility	Fixed Income	30.88	0.00	30.88	BSKRSL3	5.72	4.66	11.80
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30.88	0.00	30.88	nan	4.49	4.80	5.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	30.88	0.00	30.88	BD93QB3	5.83	3.70	13.27
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	30.88	0.00	30.88	B8G1GS2	5.58	4.10	11.45
WESTLAKE CORP	Industrial	Fixed Income	30.88	0.00	30.88	BL66ZN6	6.10	3.13	14.65
XYLEM INC	Industrial	Fixed Income	30.88	0.00	30.88	BYQ3L18	5.80	4.38	12.70
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.64	0.00	30.64	nan	4.43	2.30	5.11
CAMPBELLS CO	Industrial	Fixed Income	30.64	0.00	30.64	nan	5.88	5.25	13.94
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	30.64	0.00	30.64	BSLVGD2	5.57	4.27	12.08
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	30.64	0.00	30.64	BF4Z232	6.23	4.97	11.94
WALT DISNEY CO	Industrial	Fixed Income	30.64	0.00	30.64	BJQX566	5.53	4.95	12.16
DUKE ENERGY OHIO INC	Utility	Fixed Income	30.64	0.00	30.64	BHZRWQ4	5.75	4.30	13.61
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	30.64	0.00	30.64	nan	4.84	5.25	6.72
EATON CORPORATION	Industrial	Fixed Income	30.64	0.00	30.64	nan	4.04	4.35	2.58
ENBRIDGE INC	Industrial	Fixed Income	30.64	0.00	30.64	BL0MHZ6	5.97	4.00	13.72
ESSENTIAL UTILITIES INC	Utility	Fixed Income	30.64	0.00	30.64	nan	4.28	4.80	1.87
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	30.64	0.00	30.64	nan	4.30	1.70	2.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	30.64	0.00	30.64	nan	5.96	6.13	3.83
FHMS K-1521 A2	CMBS	Fixed Income	30.64	0.00	30.64	nan	4.71	2.18	9.26
FNMA 15YR	MBS Pass-Through	Fixed Income	30.64	0.00	30.64	nan	4.09	3.50	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.64	0.00	30.64	BYYPF03	4.81	4.00	5.36
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	30.64	0.00	30.64	BHPRH47	5.62	4.50	13.35
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	30.64	0.00	30.64	BDT5NR4	5.73	4.20	13.13
Northwestern University	Industrial	Fixed Income	30.64	0.00	30.64	BLB6SV0	5.47	2.64	15.71
PEPSICO INC	Industrial	Fixed Income	30.64	0.00	30.64	BLQ1VJ9	5.12	3.50	10.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	30.64	0.00	30.64	BDFZC71	5.78	3.80	13.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.64	0.00	30.64	BD1DFD6	5.54	3.60	13.84
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	30.64	0.00	30.64	nan	5.13	5.40	7.30
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	30.64	0.00	30.64	BMB60F5	4.40	5.00	2.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30.64	0.00	30.64	BNSLTD1	5.74	3.70	14.61
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	30.64	0.00	30.64	nan	8.39	4.86	1.32
BOEING CO	Industrial	Fixed Income	30.41	0.00	30.41	BGT6HH6	5.72	3.50	10.04
CARDINAL HEALTH INC	Industrial	Fixed Income	30.41	0.00	30.41	nan	4.30	4.70	1.21
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.41	0.00	30.41	BKPD746	5.59	2.90	15.37
CROWN CASTLE INC	Industrial	Fixed Income	30.41	0.00	30.41	BDT6RC0	5.83	4.75	12.64
ENTERGY TEXAS INC	Utility	Fixed Income	30.41	0.00	30.41	BJ2NY30	4.20	4.00	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.78	4.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	5.04	2.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	30.41	0.00	30.41	nan	4.47	6.00	2.98
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	30.41	0.00	30.41	nan	5.57	4.09	13.47
FORD FOUNDATION	Industrial	Fixed Income	30.41	0.00	30.41	nan	5.37	2.42	16.12
GSMS_20-GC47 B	CMBS	Fixed Income	30.41	0.00	30.41	nan	5.91	3.57	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	30.41	0.00	30.41	nan	3.74	4.63	3.37
KLA CORP	Industrial	Fixed Income	30.41	0.00	30.41	nan	4.70	4.70	6.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	30.41	0.00	30.41	nan	4.42	4.60	4.20
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	30.41	0.00	30.41	2242974	4.28	4.39	2.20
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	30.41	0.00	30.41	BMWG8Z0	4.99	5.15	7.28
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	30.41	0.00	30.41	nan	5.38	3.07	15.67
NORDSON CORPORATION	Industrial	Fixed Income	30.41	0.00	30.41	nan	4.84	5.80	6.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.41	0.00	30.41	nan	4.07	4.00	3.73
LINDE INC	Industrial	Fixed Income	30.41	0.00	30.41	nan	5.47	2.00	16.59
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.41	0.00	30.41	B8DRTZ1	5.58	4.63	11.14
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	30.41	0.00	30.41	BP96081	5.48	3.70	14.86
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	30.41	0.00	30.41	BZ1D2N9	5.94	3.93	13.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.41	0.00	30.41	nan	5.72	4.65	13.17
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	30.41	0.00	30.41	nan	5.91	5.90	13.56
UNION ELECTRIC CO	Utility	Fixed Income	30.41	0.00	30.41	BFY3BS4	5.62	4.00	13.45
UNION ELECTRIC CO	Utility	Fixed Income	30.41	0.00	30.41	nan	5.71	5.25	14.18
UNION PACIFIC CORPORATION	Industrial	Fixed Income	30.41	0.00	30.41	BYZGKF5	5.64	4.50	13.18
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	30.41	0.00	30.41	nan	5.92	3.71	16.78
UNIVERSITY OF MIAMI	Industrial	Fixed Income	30.41	0.00	30.41	nan	5.58	4.06	14.11
VENTAS REALTY LP	Financial Institutions	Fixed Income	30.41	0.00	30.41	BGSGVV9	5.97	4.88	12.92
WILLIAMS COMPANIES INC	Industrial	Fixed Income	30.41	0.00	30.41	nan	5.95	6.00	13.37
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	30.41	0.00	30.41	BNRLZ12	5.57	2.85	15.78
PACIFICORP	Utility	Fixed Income	30.17	0.00	30.17	B1Z2XW0	5.49	6.10	8.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.17	0.00	30.17	BMDNW58	5.46	2.05	16.80
TD SYNNEX CORP	Industrial	Fixed Income	30.17	0.00	30.17	nan	5.35	6.10	6.62
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	30.17	0.00	30.17	nan	4.60	5.12	6.48
UDR INC MTN	Financial Institutions	Fixed Income	30.17	0.00	30.17	BLB0KJ4	4.84	2.10	6.33
UNION ELECTRIC CO	Utility	Fixed Income	30.17	0.00	30.17	BWT1YM7	5.58	3.65	12.78
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	30.17	0.00	30.17	nan	5.62	4.00	13.96
AHS HOSP CORP	Industrial	Fixed Income	30.17	0.00	30.17	nan	5.53	5.02	12.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	30.17	0.00	30.17	nan	4.59	4.90	5.97
HOWMET AEROSPACE INC	Industrial	Fixed Income	30.17	0.00	30.17	2767541	4.34	6.75	2.24
BMARK_24-V5 B	CMBS	Fixed Income	30.17	0.00	30.17	nan	5.40	6.06	3.04
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	30.17	0.00	30.17	nan	5.25	5.30	4.25
BROADCOM INC 144A	Industrial	Fixed Income	30.17	0.00	30.17	BMCGT13	4.15	1.95	2.40
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	30.17	0.00	30.17	BF2F0N0	6.57	5.50	11.85
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	30.17	0.00	30.17	nan	5.53	2.70	15.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	30.17	0.00	30.17	BF0CDS9	5.65	3.95	13.49
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	30.17	0.00	30.17	nan	3.89	4.60	2.36
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	30.17	0.00	30.17	BP6MDL6	5.12	3.25	5.65
DOMINION RESOURCES INC	Utility	Fixed Income	30.17	0.00	30.17	2463816	5.13	6.30	5.93
EQUINIX INC	Industrial	Fixed Income	30.17	0.00	30.17	BLR4HR7	5.80	3.00	15.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	30.17	0.00	30.17	nan	4.22	2.50	2.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.17	0.00	30.17	nan	4.85	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	30.17	0.00	30.17	nan	4.62	5.00	4.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.17	0.00	30.17	nan	4.16	2.50	3.65
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.17	0.00	30.17	nan	5.19	3.38	1.39
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	30.17	0.00	30.17	BYPJ106	5.79	4.55	12.32
LOWES COMPANIES INC	Industrial	Fixed Income	30.17	0.00	30.17	BNNKRH3	5.85	3.50	14.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	30.17	0.00	30.17	BMG7990	5.62	2.90	15.70
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	30.17	0.00	30.17	BNRPM13	5.62	5.30	14.48
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	30.17	0.00	30.17	nan	4.48	3.63	4.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	30.17	0.00	30.17	nan	4.99	5.13	7.52
The Nature Conservancy	Industrial	Fixed Income	30.17	0.00	30.17	nan	5.53	3.96	14.55
NUCOR CORPORATION	Industrial	Fixed Income	30.17	0.00	30.17	nan	4.63	3.13	5.82
OhioHealth	Industrial	Fixed Income	30.17	0.00	30.17	nan	5.44	2.83	12.03
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30.17	0.00	30.17	B80L9N4	6.40	4.45	10.78
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	29.93	0.00	29.93	nan	4.70	5.20	5.07
ALBEMARLE CORP	Industrial	Fixed Income	29.93	0.00	29.93	BSPL144	6.88	5.45	11.01
BOEING CO	Industrial	Fixed Income	29.93	0.00	29.93	BZBZQ11	6.11	3.65	13.01
BROADCOM INC	Industrial	Fixed Income	29.93	0.00	29.93	BKX9W96	4.38	5.00	4.10
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	29.93	0.00	29.93	BDGTNC4	5.60	3.00	13.99
EDISON INTERNATIONAL	Utility	Fixed Income	29.93	0.00	29.93	BMWJ4X9	5.74	5.25	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.93	0.00	29.93	nan	4.74	3.50	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.93	0.00	29.93	nan	4.94	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	29.93	0.00	29.93	nan	4.16	3.00	2.10
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	29.93	0.00	29.93	BYWM368	4.07	2.75	1.65
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	29.93	0.00	29.93	BVFB1T0	5.52	4.20	15.33
MICRON TECHNOLOGY INC	Industrial	Fixed Income	29.93	0.00	29.93	BMDWFN4	5.83	3.48	14.74
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.93	0.00	29.93	nan	4.64	5.30	5.36
NETFLIX INC	Industrial	Fixed Income	29.93	0.00	29.93	BR2NKN8	4.60	4.90	7.09
NEWMONT CORPORATION	Industrial	Fixed Income	29.93	0.00	29.93	nan	4.26	3.25	4.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	29.93	0.00	29.93	BMV87C7	5.56	4.50	14.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.93	0.00	29.93	nan	4.00	5.20	1.20
PEPSICO INC	Industrial	Fixed Income	29.93	0.00	29.93	BHKDKT6	5.45	3.38	14.74
S&P GLOBAL INC	Industrial	Fixed Income	29.93	0.00	29.93	BKY44R2	5.39	2.30	18.46
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	29.93	0.00	29.93	BSMNPK7	4.79	5.03	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29.93	0.00	29.93	nan	5.13	5.25	7.65
TJX COMPANIES INC	Industrial	Fixed Income	29.93	0.00	29.93	nan	3.97	1.15	2.68
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	29.93	0.00	29.93	BK9NX88	5.75	3.63	14.42
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	29.93	0.00	29.93	nan	5.40	3.66	11.57
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	29.93	0.00	29.93	BYVZLV9	5.36	3.39	14.03
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	29.93	0.00	29.93	nan	5.36	2.26	16.30
PERU (REPUBLIC OF)	Sovereign	Fixed Income	29.93	0.00	29.93	BZ3CC12	3.97	4.13	1.92
ALTRIA GROUP INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.59	4.50	4.43
APPALACHIAN POWER CO	Utility	Fixed Income	29.70	0.00	29.70	BXPB5R0	5.98	4.45	12.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	29.70	0.00	29.70	nan	4.01	3.13	5.92
CARDINAL HEALTH INC	Industrial	Fixed Income	29.70	0.00	29.70	B7JRXS9	5.81	4.60	11.24
CENOVUS ENERGY INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.97	2.65	5.77
D R HORTON INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.13	1.40	2.11
DTE ELECTRIC CO	Utility	Fixed Income	29.70	0.00	29.70	B7WKN85	5.56	4.00	11.74
DOMINION RESOURCES INC	Utility	Fixed Income	29.70	0.00	29.70	B39ZDT6	5.45	7.00	8.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	29.70	0.00	29.70	BD72474	4.41	3.05	5.21
EVERGY METRO INC	Utility	Fixed Income	29.70	0.00	29.70	nan	4.93	5.40	6.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.70	0.00	29.70	nan	4.87	4.50	5.10
FNMA 15YR	MBS Pass-Through	Fixed Income	29.70	0.00	29.70	nan	4.18	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	29.70	0.00	29.70	nan	4.88	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	29.70	0.00	29.70	nan	4.80	4.00	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.70	0.00	29.70	nan	5.16	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.70	0.00	29.70	nan	5.02	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29.70	0.00	29.70	nan	4.80	4.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.70	0.00	29.70	nan	4.83	4.50	5.43
GEORGIA POWER CO	Utility	Fixed Income	29.70	0.00	29.70	B9LV101	5.61	4.30	11.50
INTERNATIONAL PAPER CO	Industrial	Fixed Income	29.70	0.00	29.70	B3MDYN8	5.71	7.30	9.09
MARKEL GROUP INC	Financial Institutions	Fixed Income	29.70	0.00	29.70	BF00112	5.88	4.30	12.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.40	4.88	3.39
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	29.70	0.00	29.70	nan	5.34	6.15	3.31
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.70	0.00	29.70	BJLV952	5.72	4.10	13.57
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	29.70	0.00	29.70	BFNC7K6	5.56	4.15	13.59
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.67	5.00	6.85
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	29.70	0.00	29.70	nan	5.54	2.72	12.21
PROLOGIS LP	Financial Institutions	Fixed Income	29.70	0.00	29.70	BQNKCH9	4.41	1.75	4.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29.70	0.00	29.70	BF4NQX4	5.55	4.05	13.54
PUGET SOUND ENERGY INC	Utility	Fixed Income	29.70	0.00	29.70	B418KV1	5.40	5.76	9.51
QUANTA SERVICES INC.	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.26	4.30	2.79
QUANTA SERVICES INC.	Industrial	Fixed Income	29.70	0.00	29.70	nan	4.55	4.50	4.78
QUANTA SERVICES INC.	Industrial	Fixed Income	29.70	0.00	29.70	nan	5.15	5.10	7.76
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.70	0.00	29.70	BYXJZ95	5.70	4.40	12.98
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.70	0.00	29.70	BYY8XV9	5.78	4.55	12.36
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	29.70	0.00	29.70	BF10906	5.84	4.13	13.36
Stanford Health Care	Industrial	Fixed Income	29.70	0.00	29.70	nan	5.54	3.03	15.30
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	29.70	0.00	29.70	nan	4.62	4.66	4.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29.70	0.00	29.70	nan	4.90	4.95	5.79
SYSCO CORPORATION	Industrial	Fixed Income	29.70	0.00	29.70	nan	5.56	6.60	9.41
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	29.70	0.00	29.70	nan	5.25	3.38	13.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	29.70	0.00	29.70	nan	4.81	4.95	6.21
AHS Hospital Corp	Industrial	Fixed Income	29.46	0.00	29.46	nan	5.56	2.78	15.82
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	29.46	0.00	29.46	nan	4.07	4.30	2.64
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	29.46	0.00	29.46	BHL3SD5	6.46	5.40	12.19
BMO_23-C7 AS	CMBS	Fixed Income	29.46	0.00	29.46	nan	5.56	6.67	6.35
BMARK_24-V12 AS	CMBS	Fixed Income	29.46	0.00	29.46	nan	4.98	6.03	3.77
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	29.46	0.00	29.46	nan	4.44	4.55	4.43
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	29.46	0.00	29.46	nan	5.06	5.15	7.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.46	0.00	29.46	nan	4.49	2.35	5.14
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	29.46	0.00	29.46	BYT32T0	5.58	4.20	12.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.46	0.00	29.46	nan	4.78	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	29.46	0.00	29.46	nan	4.80	3.50	5.73
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	29.46	0.00	29.46	BZ222X5	5.64	4.87	12.06
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.46	0.00	29.46	BDGGSD1	4.82	4.13	2.40
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29.46	0.00	29.46	nan	5.46	2.88	15.11
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.46	0.00	29.46	BKPTTY8	4.17	1.90	2.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.46	0.00	29.46	nan	4.30	2.75	4.21
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	29.46	0.00	29.46	B1Z4JL7	5.09	6.20	8.50
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	29.46	0.00	29.46	nan	5.99	3.75	14.23
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	29.46	0.00	29.46	BYWWQ92	5.47	4.15	12.63
PEPSICO INC	Industrial	Fixed Income	29.46	0.00	29.46	B7Y6VD2	5.36	3.60	11.73
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29.46	0.00	29.46	B92N2H0	5.60	4.35	11.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29.46	0.00	29.46	BYN1J33	5.63	4.30	12.89
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	29.46	0.00	29.46	nan	5.64	5.15	14.09
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	29.46	0.00	29.46	nan	4.61	2.20	5.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	29.46	0.00	29.46	BD1DDS7	6.00	3.85	13.48
SYNOVUS BANK	Financial Institutions	Fixed Income	29.46	0.00	29.46	nan	4.89	5.63	2.27
SYSCO CORPORATION	Industrial	Fixed Income	29.46	0.00	29.46	BLM1PN5	5.76	3.30	14.40
Texas Health Resources	Industrial	Fixed Income	29.46	0.00	29.46	nan	5.62	2.33	16.14
WP CAREY INC	Financial Institutions	Fixed Income	29.46	0.00	29.46	BM8N2X1	5.02	2.25	6.76
Willis-Knighton Health System	Industrial	Fixed Income	29.46	0.00	29.46	nan	5.97	3.06	14.77
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29.23	0.00	29.23	BVCN939	4.87	3.88	7.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	29.23	0.00	29.23	BDQZGW3	5.62	3.75	13.45
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29.23	0.00	29.23	B713G42	5.68	5.05	10.45
BLACK HILLS CORPORATION	Utility	Fixed Income	29.23	0.00	29.23	nan	5.10	4.35	6.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	29.23	0.00	29.23	nan	5.81	3.63	14.53
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29.23	0.00	29.23	BHQ3TB5	5.66	4.00	13.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.23	0.00	29.23	nan	4.26	4.65	3.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.23	0.00	29.23	nan	4.05	5.15	1.03
DUKE ENERGY OHIO INC	Utility	Fixed Income	29.23	0.00	29.23	BMF9RC6	5.68	5.65	13.61
ERP OPERATING LP	Financial Institutions	Fixed Income	29.23	0.00	29.23	BNGK4X5	5.58	4.50	12.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.23	0.00	29.23	nan	4.94	3.50	6.31
FNMA 30YR	MBS Pass-Through	Fixed Income	29.23	0.00	29.23	nan	4.82	3.50	6.01
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.23	0.00	29.23	BJLV5N2	4.90	4.20	3.33
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	29.23	0.00	29.23	BL71KX5	5.05	2.83	9.08
MSWF_23-2 A5	CMBS	Fixed Income	29.23	0.00	29.23	nan	4.93	6.01	6.17
MERCK & CO INC	Industrial	Fixed Income	29.23	0.00	29.23	2317173	4.04	5.95	2.98
MOODYS CORPORATION	Industrial	Fixed Income	29.23	0.00	29.23	nan	5.62	3.75	14.62
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	29.23	0.00	29.23	BKP9G03	4.44	1.65	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	29.23	0.00	29.23	BKBTGN0	5.67	4.10	13.75
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	29.23	0.00	29.23	nan	5.11	4.62	8.94
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	29.23	0.00	29.23	BG13DC2	5.58	4.09	13.56
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29.23	0.00	29.23	BJM0G02	5.80	4.05	13.65
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	29.23	0.00	29.23	nan	5.60	3.15	15.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	29.23	0.00	29.23	B0XP1G4	5.62	5.63	7.84
WFCM_25-5C3 A3	CMBS	Fixed Income	29.23	0.00	29.23	nan	4.58	6.10	3.77
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	29.23	0.00	29.23	BG5J553	5.68	4.30	13.37
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	28.99	0.00	28.99	BYQRR89	5.61	3.97	13.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	28.99	0.00	28.99	nan	5.52	5.95	7.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	28.99	0.00	28.99	nan	4.17	4.80	3.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	28.99	0.00	28.99	BKR3FX9	6.18	5.60	10.99
ERP OPERATING LP	Financial Institutions	Fixed Income	28.99	0.00	28.99	BXQ9SK7	5.59	4.50	12.34
ERP OPERATING LP	Financial Institutions	Fixed Income	28.99	0.00	28.99	nan	4.35	1.85	5.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28.99	0.00	28.99	nan	4.24	3.00	1.46
GATX CORPORATION	Financial Institutions	Fixed Income	28.99	0.00	28.99	nan	4.63	1.90	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.99	0.00	28.99	nan	4.83	3.50	5.65
HYATT HOTELS CORP	Industrial	Fixed Income	28.99	0.00	28.99	nan	5.39	5.50	6.94
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	28.99	0.00	28.99	BF2J270	5.56	4.30	13.17
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	28.99	0.00	28.99	nan	4.02	4.45	2.57
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	28.99	0.00	28.99	BF53JD4	5.81	4.20	12.91
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	28.99	0.00	28.99	nan	5.85	7.46	11.08
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.99	0.00	28.99	nan	5.46	3.20	15.44
PECO ENERGY CO	Utility	Fixed Income	28.99	0.00	28.99	nan	5.58	4.60	14.22
PECO ENERGY CO	Utility	Fixed Income	28.99	0.00	28.99	BPBRR70	5.59	4.38	14.23
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.99	0.00	28.99	nan	4.10	5.05	0.96
PROLOGIS LP	Financial Institutions	Fixed Income	28.99	0.00	28.99	BMFFQ94	5.60	2.13	16.43
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	28.99	0.00	28.99	BM7SRR6	5.75	3.32	14.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.99	0.00	28.99	BN6M4F3	6.14	3.65	14.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.99	0.00	28.99	nan	4.57	5.30	2.33
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	28.99	0.00	28.99	B96NB24	5.80	4.45	11.30
VALE OVERSEAS LIMITED	Industrial	Fixed Income	28.99	0.00	28.99	B5B54D9	5.93	6.88	9.12
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	28.99	0.00	28.99	nan	4.60	4.50	2.35
AT&T INC	Industrial	Fixed Income	28.76	0.00	28.76	BDCL4M1	5.91	5.70	13.97
ALABAMA POWER COMPANY	Utility	Fixed Income	28.76	0.00	28.76	BDFY6J8	5.58	4.30	12.72
AUTOZONE INC	Industrial	Fixed Income	28.76	0.00	28.76	nan	4.53	1.65	5.09
BBCMS_24-C30 A5	CMBS	Fixed Income	28.76	0.00	28.76	nan	4.96	5.53	7.09
BMARK_24-V8 C	CMBS	Fixed Income	28.76	0.00	28.76	nan	5.66	7.18	3.38
BMARK_24-V6 B	CMBS	Fixed Income	28.76	0.00	28.76	nan	5.33	6.79	3.18
BROWN & BROWN INC	Financial Institutions	Fixed Income	28.76	0.00	28.76	nan	5.00	4.20	5.59
CVS HEALTH CORP	Industrial	Fixed Income	28.76	0.00	28.76	B1XQP39	4.32	6.25	1.70
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	28.76	0.00	28.76	nan	5.57	3.35	14.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	28.76	0.00	28.76	nan	4.53	4.80	4.15
DTE ENERGY COMPANY	Utility	Fixed Income	28.76	0.00	28.76	nan	4.50	2.95	4.15
DUKE ENERGY CAROLINAS	Utility	Fixed Income	28.76	0.00	28.76	B2NJBJ3	5.20	6.00	8.82
FHMS_K510 A2	CMBS	Fixed Income	28.76	0.00	28.76	nan	4.07	5.07	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	28.76	0.00	28.76	nan	4.79	3.50	5.76
Hackensack Meridian Health	Industrial	Fixed Income	28.76	0.00	28.76	nan	5.63	2.88	15.18
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	28.76	0.00	28.76	BMW12S6	4.39	2.70	4.70
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	28.76	0.00	28.76	nan	5.56	4.56	14.34
NVENT FINANCE SARL	Industrial	Fixed Income	28.76	0.00	28.76	nan	5.03	2.75	5.59
OGLETHORPE POWER CORP	Utility	Fixed Income	28.76	0.00	28.76	B3LMZJ9	5.61	5.95	9.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.76	0.00	28.76	B7ZBFD4	5.59	5.30	10.82
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	28.76	0.00	28.76	nan	4.17	4.55	4.20
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	28.76	0.00	28.76	BYWY9T9	5.34	3.15	13.96
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	28.76	0.00	28.76	B01RNJ9	4.77	5.30	6.28
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	28.76	0.00	28.76	nan	5.04	5.30	6.13
STEEL DYNAMICS INC	Industrial	Fixed Income	28.76	0.00	28.76	nan	4.25	1.65	2.10
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	28.76	0.00	28.76	nan	5.39	5.25	14.75
3M CO	Industrial	Fixed Income	28.76	0.00	28.76	nan	4.33	4.80	4.03
TRINITY HEALTH CORP	Industrial	Fixed Income	28.76	0.00	28.76	BVW5515	5.55	4.13	12.77
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	28.76	0.00	28.76	nan	5.47	4.05	14.62
AFLAC INCORPORATED	Financial Institutions	Fixed Income	28.52	0.00	28.52	BZCNMN8	5.71	4.00	12.97
AEP TEXAS INC	Utility	Fixed Income	28.52	0.00	28.52	nan	5.89	3.45	14.42
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	28.52	0.00	28.52	nan	6.28	3.63	13.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.52	0.00	28.52	nan	4.36	1.55	4.94
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	28.52	0.00	28.52	nan	4.35	6.13	2.76
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	28.52	0.00	28.52	nan	4.86	5.30	6.95
BMARK_24-V9 AS	CMBS	Fixed Income	28.52	0.00	28.52	nan	4.99	6.06	3.51
CSX CORP	Industrial	Fixed Income	28.52	0.00	28.52	BP8Q1Q7	5.64	4.50	14.86
CSX CORP	Industrial	Fixed Income	28.52	0.00	28.52	nan	5.66	4.50	13.31
CVS HEALTH CORP	Industrial	Fixed Income	28.52	0.00	28.52	nan	6.09	4.25	13.44
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.52	0.00	28.52	B8L5GP6	5.57	4.10	11.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	28.52	0.00	28.52	nan	4.26	4.70	3.97
CORNING INC	Industrial	Fixed Income	28.52	0.00	28.52	nan	5.69	3.90	14.03
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	28.52	0.00	28.52	nan	5.33	2.90	7.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	28.52	0.00	28.52	nan	5.21	6.30	6.30
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28.52	0.00	28.52	nan	5.72	5.80	13.85
FNMA 30YR	MBS Pass-Through	Fixed Income	28.52	0.00	28.52	nan	4.78	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	28.52	0.00	28.52	nan	4.86	4.00	5.50
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	28.52	0.00	28.52	nan	5.68	4.32	13.46
HYATT HOTELS CORP	Industrial	Fixed Income	28.52	0.00	28.52	nan	4.43	5.05	2.42
IDAHO POWER COMPANY MTN	Utility	Fixed Income	28.52	0.00	28.52	nan	4.84	5.20	7.00
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	28.52	0.00	28.52	nan	5.04	5.70	6.43
LEIDOS INC	Industrial	Fixed Income	28.52	0.00	28.52	nan	4.58	4.38	4.22
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	28.52	0.00	28.52	nan	4.70	6.75	2.89
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	28.52	0.00	28.52	nan	5.12	6.50	1.69
MOSAIC CO/THE	Industrial	Fixed Income	28.52	0.00	28.52	nan	4.44	5.38	2.95
NORTHERN STATES POWER MINN	Utility	Fixed Income	28.52	0.00	28.52	BMM2784	5.56	4.13	12.17
OHIO POWER CO	Utility	Fixed Income	28.52	0.00	28.52	BNVXB50	5.80	2.90	15.33
ONEOK INC	Industrial	Fixed Income	28.52	0.00	28.52	nan	6.36	5.85	14.31
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	28.52	0.00	28.52	nan	6.04	3.22	14.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	28.52	0.00	28.52	nan	5.84	3.35	14.57
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.52	0.00	28.52	nan	5.73	5.50	13.60
PULTE GROUP INC	Industrial	Fixed Income	28.52	0.00	28.52	B0664Y3	5.31	6.00	7.07
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	28.52	0.00	28.52	BJN50M6	5.77	3.30	14.63
SPIRE MISSOURI INC	Utility	Fixed Income	28.52	0.00	28.52	nan	4.76	4.80	6.12
TAPESTRY INC	Industrial	Fixed Income	28.52	0.00	28.52	nan	4.62	5.10	3.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	28.52	0.00	28.52	BPCRP08	4.71	4.80	6.84
UNION ELECTRIC CO	Utility	Fixed Income	28.52	0.00	28.52	BP5WWV0	5.64	5.13	14.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	28.52	0.00	28.52	nan	5.48	4.98	14.28
WALMART INC	Industrial	Fixed Income	28.52	0.00	28.52	BZ1DXM5	5.37	3.63	13.97
YAMANA GOLD INC	Industrial	Fixed Income	28.52	0.00	28.52	nan	4.86	2.63	5.37
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	28.49	0.00	-18,971.51	nan	nan	2.64	-0.01
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	28.28	0.00	28.28	nan	5.11	3.60	10.71
VERISK ANALYTICS INC	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.11	5.25	7.34
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28.28	0.00	28.28	nan	4.87	5.38	6.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	28.28	0.00	28.28	nan	4.28	4.50	7.86
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.86	3.89	13.31
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.28	0.00	28.28	BF3BYD5	6.04	4.50	12.73
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	28.28	0.00	28.28	nan	4.46	1.78	4.91
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28.28	0.00	28.28	nan	5.86	5.81	13.66
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	28.28	0.00	28.28	nan	4.61	3.00	5.80
CALIFORNIA ST	Local Authority	Fixed Income	28.28	0.00	28.28	nan	4.27	5.75	5.10
CROWN CASTLE INC	Industrial	Fixed Income	28.28	0.00	28.28	BJMS6D9	5.92	4.00	13.76
DOMINION RESOURCES INC	Utility	Fixed Income	28.28	0.00	28.28	B8QB5D0	5.88	4.05	11.33
DUKE ENERGY OHIO INC	Utility	Fixed Income	28.28	0.00	28.28	nan	5.04	5.30	7.57
ENBRIDGE INC	Industrial	Fixed Income	28.28	0.00	28.28	BN56J62	5.95	4.50	11.83
ENBRIDGE INC	Industrial	Fixed Income	28.28	0.00	28.28	nan	4.29	4.60	2.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.28	0.00	28.28	nan	4.80	5.30	6.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.28	0.00	28.28	nan	4.11	3.00	3.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.28	0.00	28.28	nan	4.78	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	28.28	0.00	28.28	nan	4.76	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	28.28	0.00	28.28	nan	4.86	4.00	5.72
HYATT HOTELS CORP	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.13	5.75	5.39
JOHNSON & JOHNSON	Industrial	Fixed Income	28.28	0.00	28.28	B4W6XQ0	5.06	4.85	10.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	28.28	0.00	28.28	BG1ZYX6	4.48	4.63	3.18
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	28.28	0.00	28.28	BMC8VZ7	5.42	2.60	16.11
NVIDIA CORPORATION	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.34	3.70	16.63
DUKE ENERGY INDIANA INC	Utility	Fixed Income	28.28	0.00	28.28	B0MT6P1	5.18	6.12	7.50
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	28.28	0.00	28.28	B3D2YJ0	5.16	6.50	8.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	28.28	0.00	28.28	BYMXPD2	4.23	3.60	1.43
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	28.28	0.00	28.28	B618D27	5.73	6.20	9.44
TARGET CORPORATION	Industrial	Fixed Income	28.28	0.00	28.28	nan	5.00	5.25	7.98
TVA	Agency	Fixed Income	28.28	0.00	28.28	B01Y7W1	4.35	4.70	6.58
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.28	0.00	28.28	nan	4.41	4.13	5.79
AT&T INC	Industrial	Fixed Income	28.05	0.00	28.05	B4SYWV6	5.48	6.55	8.90
BBCMS_22-C18 C	CMBS	Fixed Income	28.05	0.00	28.05	nan	6.06	6.35	5.73
BMO_24-C8 C	CMBS	Fixed Income	28.05	0.00	28.05	nan	5.90	6.23	6.55
CONAGRA BRANDS INC	Industrial	Fixed Income	28.05	0.00	28.05	2745127	4.73	8.25	4.13
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	28.05	0.00	28.05	nan	4.72	5.25	4.29
CUMMINS INC	Industrial	Fixed Income	28.05	0.00	28.05	nan	4.09	4.90	3.16
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	28.05	0.00	28.05	nan	4.91	5.30	7.38
EART_25-3 D	ABS	Fixed Income	28.05	0.00	28.05	nan	5.12	5.57	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	28.05	0.00	28.05	nan	4.14	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	28.05	0.00	28.05	nan	4.89	5.00	4.62
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	28.05	0.00	28.05	nan	5.07	5.00	7.42
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28.05	0.00	28.05	nan	5.77	3.25	14.91
JD.COM INC	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.63	4.13	14.05
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.61	3.34	16.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.05	0.00	28.05	B7V8P28	5.67	3.60	11.69
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	28.05	0.00	28.05	nan	5.85	3.15	14.69
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28.05	0.00	28.05	BG1ZYZ8	5.72	4.30	13.37
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	28.05	0.00	28.05	BMDWQN1	5.51	2.55	15.71
UDR INC MTN	Financial Institutions	Fixed Income	28.05	0.00	28.05	nan	4.98	1.90	6.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.05	0.00	28.05	BVRYSK7	5.57	3.88	15.53
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	28.05	0.00	28.05	nan	5.64	3.61	17.38
WESTLAKE CORP	Industrial	Fixed Income	28.05	0.00	28.05	nan	6.19	3.38	15.69
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28.05	0.00	28.05	nan	5.84	3.65	14.12
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	28.05	0.00	28.05	B90MCR9	5.61	3.67	11.88
CARMX_25-3 A4	ABS	Fixed Income	27.81	0.00	27.81	nan	4.24	4.47	3.53
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	27.81	0.00	27.81	nan	4.01	4.40	2.37
CUMMINS INC	Industrial	Fixed Income	27.81	0.00	27.81	nan	4.78	5.15	6.72
CUMMINS INC	Industrial	Fixed Income	27.81	0.00	27.81	BSBGTN8	5.60	5.45	13.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	27.81	0.00	27.81	B4PCG66	5.43	4.38	10.82
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	27.81	0.00	27.81	BN7DVB0	3.73	4.13	3.21
EVERSOURCE ENERGY	Utility	Fixed Income	27.81	0.00	27.81	nan	4.70	2.55	5.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.81	0.00	27.81	nan	4.60	6.00	3.61
GMCAR_25-3 A4	ABS	Fixed Income	27.81	0.00	27.81	nan	4.14	4.30	3.33
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	27.81	0.00	27.81	BDFXP32	5.63	4.21	13.54
KROGER CO	Industrial	Fixed Income	27.81	0.00	27.81	B3XL1X0	5.52	5.40	10.10
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	27.81	0.00	27.81	nan	4.73	4.28	5.93
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	27.81	0.00	27.81	nan	4.98	3.40	9.82
NISOURCE INC	Utility	Fixed Income	27.81	0.00	27.81	nan	4.95	5.40	6.37
NORDSON CORPORATION	Industrial	Fixed Income	27.81	0.00	27.81	nan	4.38	5.60	2.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.81	0.00	27.81	BP4FTD1	5.68	2.70	15.83
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	27.81	0.00	27.81	BLBPY97	3.87	1.05	1.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27.81	0.00	27.81	nan	4.93	5.10	7.32
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	27.81	0.00	27.81	BYYHL01	5.88	3.74	13.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27.81	0.00	27.81	B65CRM3	5.43	4.50	10.32
SHARP HEALTHCARE	Industrial	Fixed Income	27.81	0.00	27.81	nan	5.59	2.68	15.72
STARBUCKS CORPORATION	Industrial	Fixed Income	27.81	0.00	27.81	nan	4.40	4.80	4.19
STRYKER CORPORATION	Industrial	Fixed Income	27.81	0.00	27.81	B94CB56	5.55	4.10	11.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.81	0.00	27.81	BNYF3X5	5.74	3.85	16.72
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	27.58	0.00	27.58	BDVQ1R1	5.60	4.35	13.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	27.58	0.00	27.58	BPSR609	4.95	5.11	6.68
CMS ENERGY CORPORATION	Utility	Fixed Income	27.58	0.00	27.58	nan	6.41	3.75	4.59
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	27.58	0.00	27.58	B4PFJQ6	5.73	5.85	10.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27.58	0.00	27.58	nan	4.44	3.90	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	27.58	0.00	27.58	nan	4.03	4.90	2.36
EPR PROPERTIES	Financial Institutions	Fixed Income	27.58	0.00	27.58	BDRYQ07	4.79	4.75	1.29
EPR PROPERTIES	Financial Institutions	Fixed Income	27.58	0.00	27.58	BZ11Z12	4.68	4.50	1.71
ECOLAB INC	Industrial	Fixed Income	27.58	0.00	27.58	BKPTQ92	5.49	2.13	16.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27.58	0.00	27.58	nan	4.58	2.35	6.17
ENTERGY ARKANSAS LLC	Utility	Fixed Income	27.58	0.00	27.58	nan	5.70	5.75	13.91
FNMA 15YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	4.18	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	4.83	3.50	5.93
FNMA 30YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	4.88	5.00	4.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	4.45	4.00	3.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	27.58	0.00	27.58	nan	5.66	5.80	15.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	4.83	3.50	5.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.58	0.00	27.58	nan	5.05	4.00	5.26
GENERAL MILLS INC	Industrial	Fixed Income	27.58	0.00	27.58	BFY3D44	5.75	4.70	12.93
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	27.58	0.00	27.58	BGB5VZ7	5.83	4.25	13.14
KENNAMETAL INC	Industrial	Fixed Income	27.58	0.00	27.58	BJP8K12	4.73	2.80	4.99
KOREA DEVELOPMENT BANK	Agency	Fixed Income	27.58	0.00	27.58	nan	4.07	2.25	1.49
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	27.58	0.00	27.58	BKSLSF5	5.63	3.45	14.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	27.58	0.00	27.58	BN912H5	5.76	3.00	15.53
OGLETHORPE POWER CORP	Utility	Fixed Income	27.58	0.00	27.58	B677P66	6.01	5.25	12.91
ORLANDO HEALTH INC	Industrial	Fixed Income	27.58	0.00	27.58	nan	5.56	3.33	14.26
PACIFICORP	Utility	Fixed Income	27.58	0.00	27.58	B3BQMW3	5.62	6.35	8.87
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	27.58	0.00	27.58	BD82QD3	5.88	3.64	13.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27.58	0.00	27.58	nan	4.69	2.70	5.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	27.58	0.00	27.58	nan	4.41	4.95	3.58
SDART_25-3 C	ABS	Fixed Income	27.58	0.00	27.58	nan	4.62	4.68	4.22
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.58	0.00	27.58	B0BXDD1	5.45	5.35	7.60
SOUTHWEST GAS CORP	Utility	Fixed Income	27.58	0.00	27.58	nan	4.45	2.20	4.50
AGREE LP	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	4.49	2.90	4.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	5.51	3.38	4.89
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	5.95	3.38	14.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	27.34	0.00	27.34	BK1WFF4	4.36	3.57	3.42
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	27.34	0.00	27.34	nan	5.31	5.95	6.34
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	27.34	0.00	27.34	BFY0DG7	5.31	4.00	9.48
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	5.25	5.20	7.74
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	27.34	0.00	27.34	nan	6.46	6.85	6.85
CORNING INC	Industrial	Fixed Income	27.34	0.00	27.34	B7KBVP3	5.05	4.70	8.64
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	27.34	0.00	27.34	BWWC535	5.66	4.15	12.47
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.34	0.00	27.34	nan	4.14	1.38	5.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.34	0.00	27.34	nan	4.21	3.00	2.68
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	27.34	0.00	27.34	nan	4.81	3.50	5.65
FNMA_17-M15 A2	CMBS	Fixed Income	27.34	0.00	27.34	nan	4.06	2.97	1.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.34	0.00	27.34	nan	5.13	2.50	6.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.34	0.00	27.34	nan	4.90	3.00	5.50
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	27.34	0.00	27.34	B8JV032	5.62	4.30	11.57
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	27.34	0.00	27.34	nan	5.27	3.45	15.84
NXP BV	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.27	4.40	1.72
ORIX CORPORATION	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	4.40	4.65	3.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	27.34	0.00	27.34	nan	5.01	5.25	7.01
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	27.34	0.00	27.34	nan	5.66	5.50	13.87
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	4.45	3.00	5.81
REGENCY CENTERS LP	Financial Institutions	Fixed Income	27.34	0.00	27.34	nan	4.67	5.00	5.77
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	27.34	0.00	27.34	nan	5.53	2.72	15.54
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	27.34	0.00	27.34	BJQZ0B2	5.88	3.75	13.94
TSMC ARIZONA CORP	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.16	4.13	3.37
3M CO MTN	Industrial	Fixed Income	27.34	0.00	27.34	BN7DSL9	5.60	3.88	12.40
WESTAR ENERGY INC	Utility	Fixed Income	27.34	0.00	27.34	BKFVB37	5.81	3.25	14.32
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	27.34	0.00	27.34	nan	4.21	4.70	1.44
SWP: IFS 2.495200 20-JUN-2035 USC	Cash and/or Derivatives	Swaps	27.32	0.00	-19,972.68	nan	nan	2.50	-0.01
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.11	0.00	27.11	BGJNPY0	5.69	4.25	13.32
BAIDU INC	Industrial	Fixed Income	27.11	0.00	27.11	BN4FTS2	4.24	1.63	1.49
BLACK HILLS CORPORATION	Utility	Fixed Income	27.11	0.00	27.11	nan	5.23	6.15	6.71
BRUNSWICK CORP	Industrial	Fixed Income	27.11	0.00	27.11	nan	7.02	5.10	12.47
CAMPBELLS CO	Industrial	Fixed Income	27.11	0.00	27.11	nan	5.83	3.13	14.71
CENTERPOINT ENERGY INC	Utility	Fixed Income	27.11	0.00	27.11	nan	4.62	2.65	5.26
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	27.11	0.00	27.11	BYT8J72	5.76	4.86	17.23
DUKE ENERGY OHIO INC	Utility	Fixed Income	27.11	0.00	27.11	BYMXHP8	5.73	3.70	13.18
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	27.11	0.00	27.11	nan	4.95	5.90	6.48
FNMA 30YR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	4.60	4.00	4.79
GATX CORPORATION	Financial Institutions	Fixed Income	27.11	0.00	27.11	nan	5.98	6.05	13.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.11	0.00	27.11	nan	4.54	4.50	4.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.11	0.00	27.11	BYWPHP4	4.76	3.88	1.48
HUMANA INC	Financial Institutions	Fixed Income	27.11	0.00	27.11	nan	4.38	5.75	2.32
JABIL INC	Industrial	Fixed Income	27.11	0.00	27.11	nan	4.64	5.45	3.15
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	27.11	0.00	27.11	nan	4.47	4.71	5.83
EVERGY METRO INC	Utility	Fixed Income	27.11	0.00	27.11	BJ0M699	5.75	4.13	13.55
KELLANOVA	Industrial	Fixed Income	27.11	0.00	27.11	nan	4.82	5.25	6.08
MOODYS CORPORATION	Industrial	Fixed Income	27.11	0.00	27.11	nan	5.49	3.10	17.42
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	27.11	0.00	27.11	nan	5.93	5.90	13.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.11	0.00	27.11	BD3RS15	4.19	2.25	1.07
Summa Health	Industrial	Fixed Income	27.11	0.00	27.11	nan	4.83	3.51	15.70
UBSCM_18-C14 AS	CMBS	Fixed Income	27.11	0.00	27.11	nan	5.23	4.75	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	27.11	0.00	27.11	BNHS0H4	5.70	3.55	16.49
XCEL ENERGY INC	Utility	Fixed Income	27.11	0.00	27.11	nan	4.33	4.75	2.41
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	26.87	0.00	26.87	B795LF6	5.75	4.70	17.12
CITY OF HOPE	Industrial	Fixed Income	26.87	0.00	26.87	BF4JP24	5.93	4.38	12.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	26.87	0.00	26.87	nan	5.63	3.00	17.21
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	26.87	0.00	26.87	BHPZGK0	5.66	4.81	17.26
ENTERGY CORPORATION	Utility	Fixed Income	26.87	0.00	26.87	nan	6.37	7.13	3.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	26.87	0.00	26.87	nan	5.77	3.50	14.74
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	26.87	0.00	26.87	nan	5.76	3.45	14.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	4.83	3.50	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	5.02	4.50	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	26.87	0.00	26.87	nan	4.80	4.00	5.22
GENERAL ELECTRIC CO	Industrial	Fixed Income	26.87	0.00	26.87	BKKXD87	5.39	4.50	11.86
NATIONAL GRID USA	Utility	Fixed Income	26.87	0.00	26.87	B06ZMB3	5.44	5.80	7.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.87	0.00	26.87	2739272	4.73	7.40	4.53
MPLX LP	Industrial	Fixed Income	26.87	0.00	26.87	BF2PXT7	6.26	4.90	14.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	26.87	0.00	26.87	nan	4.48	4.60	5.89
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	26.87	0.00	26.87	BKLMT07	5.60	3.00	14.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	26.87	0.00	26.87	B67TMY9	5.52	5.13	10.26
STARBUCKS CORPORATION	Industrial	Fixed Income	26.87	0.00	26.87	BYYG2D8	5.89	4.30	12.33
UNION ELECTRIC CO	Utility	Fixed Income	26.87	0.00	26.87	BMHZRF5	5.58	2.63	15.73
WALMART INC	Industrial	Fixed Income	26.87	0.00	26.87	nan	3.98	2.38	3.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	26.87	0.00	26.87	BMW9BB6	5.47	2.50	16.02
WESTLAKE CORP	Industrial	Fixed Income	26.87	0.00	26.87	nan	6.00	2.88	11.56
ALTRIA GROUP INC	Industrial	Fixed Income	26.63	0.00	26.63	nan	4.32	4.88	2.33
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26.63	0.00	26.63	nan	4.63	4.65	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.74	3.73	10.71
BOARDWALK PIPELINES LP	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.06	3.60	6.01
DTE ELECTRIC CO	Utility	Fixed Income	26.63	0.00	26.63	BNJ3505	5.60	4.30	12.17
DUKE UNIVERSITY	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.31	2.68	11.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	26.63	0.00	26.63	nan	4.08	4.00	1.96
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	4.83	3.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	4.15	3.00	2.07
FNMA 15YR	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	4.10	3.00	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	5.02	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26.63	0.00	26.63	nan	5.37	5.50	4.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26.63	0.00	26.63	BG0PV14	5.59	3.81	13.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	26.63	0.00	26.63	nan	4.18	3.63	2.83
Mayo Clinic	Industrial	Fixed Income	26.63	0.00	26.63	nan	5.58	3.20	16.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	26.63	0.00	26.63	BZ4C9B0	5.60	4.25	12.74
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	26.63	0.00	26.63	BGLBR57	7.49	5.25	9.90
NSTAR ELECTRIC CO	Utility	Fixed Income	26.63	0.00	26.63	BKJ9BP9	5.66	4.40	11.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26.63	0.00	26.63	BMTTWT4	5.71	3.70	14.31
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.63	0.00	26.63	B64Y3G6	5.43	5.79	9.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.63	0.00	26.63	BN7QLH5	6.03	2.95	15.13
UDR INC MTN	Financial Institutions	Fixed Income	26.63	0.00	26.63	BFD9PG9	4.26	3.50	2.31
VALMONT INDUSTRIES INC	Industrial	Fixed Income	26.63	0.00	26.63	BQRX166	5.94	5.25	13.84
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	26.54	0.00	-5,973.46	nan	nan	2.47	-0.04
AT&T INC	Industrial	Fixed Income	26.40	0.00	26.40	BN8KPY1	5.73	4.80	11.78
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	26.40	0.00	26.40	nan	4.73	5.00	6.09
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.40	0.00	26.40	B23WTP4	5.13	6.35	7.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	26.40	0.00	26.40	nan	5.70	4.20	16.67
CENTERPOINT ENERGY INC	Utility	Fixed Income	26.40	0.00	26.40	BRK15B7	6.41	6.70	3.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.40	0.00	26.40	BPQG0Y0	5.63	3.85	14.59
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	26.40	0.00	26.40	nan	4.85	4.95	7.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	26.40	0.00	26.40	nan	5.68	5.90	14.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.40	0.00	26.40	nan	5.07	3.50	5.37
FNMA 15YR	MBS Pass-Through	Fixed Income	26.40	0.00	26.40	nan	4.24	3.00	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	26.40	0.00	26.40	nan	4.67	3.50	5.27
FIRSTENERGY CORPORATION	Utility	Fixed Income	26.40	0.00	26.40	nan	4.63	2.25	4.64
HF SINCLAIR CORP	Industrial	Fixed Income	26.40	0.00	26.40	nan	5.89	6.25	7.07
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26.40	0.00	26.40	BL55PK1	5.14	2.70	7.30
KOREA DEVELOPMENT BANK	Agency	Fixed Income	26.40	0.00	26.40	nan	4.05	4.63	2.33
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	26.40	0.00	26.40	BK8J633	5.39	5.15	3.75
PENTAIR FINANCE SA	Industrial	Fixed Income	26.40	0.00	26.40	nan	4.98	5.90	5.67
PEPSICO INC	Industrial	Fixed Income	26.40	0.00	26.40	B58NF99	5.18	4.88	10.43
POLARIS INC	Industrial	Fixed Income	26.40	0.00	26.40	nan	5.14	6.95	3.10
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.40	0.00	26.40	nan	4.52	3.20	4.90
SNAP-ON INCORPORATED	Industrial	Fixed Income	26.40	0.00	26.40	BFZMFX3	5.57	4.10	13.33
SUTTER HEALTH	Industrial	Fixed Income	26.40	0.00	26.40	BNG3S54	5.63	3.36	14.59
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	26.40	0.00	26.40	nan	5.46	3.04	13.40
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	26.40	0.00	26.40	nan	4.20	5.00	3.38
XCEL ENERGY INC	Utility	Fixed Income	26.40	0.00	26.40	B16NJB3	5.44	6.50	7.85
ALABAMA POWER CO	Utility	Fixed Income	26.16	0.00	26.16	B2RLG45	5.14	6.13	8.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26.16	0.00	26.16	BNM5MW9	5.65	2.85	15.54
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.16	0.00	26.16	BHZ7X72	5.50	4.70	11.84
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	26.16	0.00	26.16	nan	5.96	5.50	13.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26.16	0.00	26.16	nan	5.66	2.90	15.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.16	0.00	26.16	nan	4.81	3.00	5.76
FISERV INC	Industrial	Fixed Income	26.16	0.00	26.16	nan	4.55	4.55	4.84
JBS USA LUX SA	Industrial	Fixed Income	26.16	0.00	26.16	990XAM8	4.90	3.75	5.49
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	26.16	0.00	26.16	nan	4.42	5.75	3.10
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	26.16	0.00	26.16	BGJWTV2	5.70	3.80	13.40
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	26.16	0.00	26.16	nan	6.22	5.05	11.53
ONEOK INC	Industrial	Fixed Income	26.16	0.00	26.16	nan	6.31	5.45	12.00
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.16	0.00	26.16	nan	5.53	5.65	7.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.16	0.00	26.16	B00KKN2	5.36	5.75	7.24
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	26.16	0.00	26.16	BVDPXD2	6.20	3.60	12.59
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26.16	0.00	26.16	nan	4.74	4.10	3.28
AEP TEXAS INC	Utility	Fixed Income	25.93	0.00	25.93	nan	5.96	3.45	14.57
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25.93	0.00	25.93	BGBN0G5	5.72	3.80	14.02
AMPHENOL CORPORATION	Industrial	Fixed Income	25.93	0.00	25.93	BT259S6	5.51	5.38	14.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	25.93	0.00	25.93	BFXBC97	5.67	4.25	13.34
BORGWARNER INC	Industrial	Fixed Income	25.93	0.00	25.93	nan	5.15	5.40	6.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.93	0.00	25.93	BW01ZS9	5.56	3.70	12.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.93	0.00	25.93	nan	4.68	3.60	5.99
CUBESMART LP	Financial Institutions	Fixed Income	25.93	0.00	25.93	nan	4.60	3.00	4.10
EQUINOR ASA	Agency	Fixed Income	25.93	0.00	25.93	nan	4.00	4.25	2.62
ESSENT GROUP LTD	Financial Institutions	Fixed Income	25.93	0.00	25.93	nan	5.04	6.25	3.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.93	0.00	25.93	nan	4.19	3.50	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25.93	0.00	25.93	nan	5.08	2.00	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	25.93	0.00	25.93	nan	4.67	3.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	25.93	0.00	25.93	nan	4.18	2.50	1.83
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	25.93	0.00	25.93	nan	4.95	5.25	4.64
HUMANA INC	Financial Institutions	Fixed Income	25.93	0.00	25.93	nan	4.39	5.75	2.98
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	25.93	0.00	25.93	BJ0M677	5.75	4.25	13.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.93	0.00	25.93	B15F084	4.99	6.25	7.90
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	25.93	0.00	25.93	nan	6.02	7.10	3.00
OHIO POWER CO	Utility	Fixed Income	25.93	0.00	25.93	BFYCQR5	5.95	4.15	13.11
ONEOK INC	Industrial	Fixed Income	25.93	0.00	25.93	nan	5.37	5.65	6.89
PECO ENERGY CO	Utility	Fixed Income	25.93	0.00	25.93	BTFK5B3	5.56	5.25	14.20
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	25.93	0.00	25.93	nan	6.44	6.00	5.56
PULTE GROUP INC	Industrial	Fixed Income	25.93	0.00	25.93	B065VM7	4.78	7.88	5.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	25.93	0.00	25.93	nan	5.31	5.80	7.20
Stanford University	Industrial	Fixed Income	25.93	0.00	25.93	nan	5.37	2.41	16.11
UDR INC MTN	Financial Institutions	Fixed Income	25.93	0.00	25.93	BJK69Y7	5.11	3.10	7.71
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	25.93	0.00	25.93	BJ1N0G6	6.87	4.70	2.21
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25.69	0.00	25.69	nan	4.63	2.50	4.18
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.69	0.00	25.69	BDCJP11	5.54	3.95	13.52
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	25.69	0.00	25.69	BK92VB4	5.57	3.75	14.14
DUKE ENERGY INDIANA INC	Utility	Fixed Income	25.69	0.00	25.69	BBWX683	5.61	4.90	11.50
ERP OPERATING LP	Financial Institutions	Fixed Income	25.69	0.00	25.69	BRQPL48	4.99	4.65	7.19
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25.69	0.00	25.69	nan	3.70	4.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.83	4.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.82	3.50	6.01
HERSHEY COMPANY THE	Industrial	Fixed Income	25.69	0.00	25.69	nan	5.53	3.13	14.88
NEVADA POWER COMPANY	Utility	Fixed Income	25.69	0.00	25.69	nan	5.87	5.90	13.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	25.69	0.00	25.69	nan	6.06	6.70	3.36
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25.69	0.00	25.69	BYXGKK2	5.67	3.85	13.26
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	25.69	0.00	25.69	B7MTCC9	6.32	3.75	11.25
DOC DR LLC	Financial Institutions	Fixed Income	25.69	0.00	25.69	BF0BD42	4.37	4.30	1.51
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25.69	0.00	25.69	nan	5.80	3.15	15.03
VALERO ENERGY CORPORATION	Industrial	Fixed Income	25.69	0.00	25.69	nan	4.53	5.15	3.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	25.69	0.00	25.69	BDHDQ15	4.39	3.25	1.14
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	25.69	0.00	25.69	BXPB5G9	5.68	4.20	12.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	25.69	0.00	25.69	B0WCP86	5.29	5.85	7.79
XCEL ENERGY INC	Utility	Fixed Income	25.69	0.00	25.69	nan	4.72	2.35	5.67
BBCMS_24-C24 B	CMBS	Fixed Income	25.69	0.00	25.69	nan	5.46	5.72	6.67
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	25.69	0.00	25.69	nan	5.64	6.10	2.31
BOEING CO	Industrial	Fixed Income	25.69	0.00	25.69	BFXLL23	5.59	3.55	9.50
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	25.46	0.00	25.46	BYXL3Q4	5.70	4.00	13.10
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	25.46	0.00	25.46	BZ57QB3	6.44	4.40	12.20
BGC GROUP INC 144A	Financial Institutions	Fixed Income	25.46	0.00	25.46	nan	5.68	6.15	3.93
BAIDU INC	Industrial	Fixed Income	25.46	0.00	25.46	nan	4.32	3.42	4.21
CSX CORP	Industrial	Fixed Income	25.46	0.00	25.46	BKY5RH6	5.59	2.50	16.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	25.46	0.00	25.46	BPP37R4	5.54	3.65	14.81
EIDP INC	Industrial	Fixed Income	25.46	0.00	25.46	nan	4.81	4.80	6.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	25.46	0.00	25.46	nan	5.70	3.35	15.23
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	25.46	0.00	25.46	nan	4.89	4.00	5.82
GENUINE PARTS COMPANY	Industrial	Fixed Income	25.46	0.00	25.46	BLBM799	4.89	2.75	5.80
HARLEY-DAVIDSON INC	Industrial	Fixed Income	25.46	0.00	25.46	BYZ7VM2	6.35	4.63	12.00
HYDRO-QUEBEC	Local Authority	Fixed Income	25.46	0.00	25.46	2742537	4.14	8.50	3.64
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.46	0.00	25.46	nan	5.17	5.67	5.59
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25.46	0.00	25.46	BF2YLV2	5.44	3.90	13.43
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	25.46	0.00	25.46	nan	5.92	5.94	12.89
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.46	0.00	25.46	B90DSL8	5.55	4.13	14.72
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.46	0.00	25.46	BYQX516	5.54	4.00	12.57
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	25.46	0.00	25.46	nan	5.57	5.65	14.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25.46	0.00	25.46	B92Y2L7	6.19	4.30	11.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25.46	0.00	25.46	BYWY9S8	5.37	3.30	16.61
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	25.46	0.00	25.46	nan	5.28	5.00	7.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	25.46	0.00	25.46	BQMS2D0	6.30	5.70	12.92
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	25.46	0.00	25.46	BMMVFY3	5.69	4.35	11.97
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	25.46	0.00	25.46	nan	5.68	5.70	7.52
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	25.22	0.00	25.22	nan	4.20	4.20	1.95
BMARK_22-B33 A5	CMBS	Fixed Income	25.22	0.00	25.22	nan	4.91	3.46	5.64
CALIFORNIA ST	Local Authority	Fixed Income	25.22	0.00	25.22	nan	3.96	4.50	3.62
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	25.22	0.00	25.22	BMF1BK8	5.78	5.41	17.08
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25.22	0.00	25.22	nan	3.99	4.50	1.36
EMORY UNIVERSITY	Industrial	Fixed Income	25.22	0.00	25.22	nan	5.52	2.97	15.16
FNMA 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.82	3.50	5.41
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	25.22	0.00	25.22	nan	4.95	4.00	4.49
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	25.22	0.00	25.22	BV0MDD6	5.55	4.30	12.09
HERSHEY COMPANY THE	Industrial	Fixed Income	25.22	0.00	25.22	nan	3.94	4.55	2.34
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25.22	0.00	25.22	BD1R679	5.45	3.20	13.89
LEAR CORPORATION	Industrial	Fixed Income	25.22	0.00	25.22	nan	6.31	3.55	14.42
MCDONALDS CORPORATION	Industrial	Fixed Income	25.22	0.00	25.22	B4T8994	5.37	4.88	10.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	25.22	0.00	25.22	nan	4.04	3.90	1.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	25.22	0.00	25.22	B3L4RJ9	5.58	5.44	11.19
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25.22	0.00	25.22	BLFDQL3	4.54	1.75	5.18
REVVITY INC	Industrial	Fixed Income	25.22	0.00	25.22	nan	5.98	3.63	14.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.22	0.00	25.22	nan	5.86	4.10	13.40
SPIRE MISSOURI INC	Utility	Fixed Income	25.22	0.00	25.22	nan	4.81	5.15	7.02
STEEL DYNAMICS INC	Industrial	Fixed Income	25.22	0.00	25.22	nan	5.88	5.75	13.73
TAOT_23-A A4	ABS	Fixed Income	25.22	0.00	25.22	nan	4.22	4.42	1.38
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	25.22	0.00	25.22	BGSQHL1	5.85	4.85	13.02
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	24.98	0.00	24.98	BQQP7Y3	4.76	3.70	1.03
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	24.98	0.00	24.98	nan	5.68	5.41	6.93
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24.98	0.00	24.98	BYZJJZ7	5.81	3.75	13.01
BANKUNITED INC	Financial Institutions	Fixed Income	24.98	0.00	24.98	BKPD8J8	5.24	5.13	4.21
BANNER HEALTH	Industrial	Fixed Income	24.98	0.00	24.98	BMDWVG9	5.79	3.18	14.73
CMS ENERGY CORPORATION	Utility	Fixed Income	24.98	0.00	24.98	BK1Q341	5.83	4.88	11.41
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	24.98	0.00	24.98	BXT7BJ8	5.54	4.32	12.63
CGCMT_19-C7 C	CMBS	Fixed Income	24.98	0.00	24.98	nan	6.45	4.05	3.92
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	24.98	0.00	24.98	B1L4G76	5.44	5.95	8.20
CONSTELLATION BRANDS INC	Industrial	Fixed Income	24.98	0.00	24.98	nan	4.66	2.25	5.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	24.98	0.00	24.98	nan	3.99	2.35	1.52
DOW CHEMICAL CO	Industrial	Fixed Income	24.98	0.00	24.98	nan	5.19	6.30	5.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24.98	0.00	24.98	nan	4.12	4.50	3.14
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.98	0.00	24.98	BGGJJ05	4.88	4.00	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	24.98	0.00	24.98	B03NXT5	4.36	5.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	24.98	0.00	24.98	nan	4.77	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	24.98	0.00	24.98	nan	4.82	4.50	5.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.98	0.00	24.98	nan	6.00	5.10	15.86
ONEOK INC	Industrial	Fixed Income	24.98	0.00	24.98	B0BP4K1	5.49	6.00	7.37
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	24.98	0.00	24.98	nan	3.91	4.70	3.98
PECO ENERGY CO	Utility	Fixed Income	24.98	0.00	24.98	BYVPKV2	5.55	3.70	13.55
PACIFICORP	Utility	Fixed Income	24.98	0.00	24.98	2823926	4.64	7.70	5.00
PACIFICORP	Utility	Fixed Income	24.98	0.00	24.98	B6XX5C4	5.91	4.10	11.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	24.98	0.00	24.98	B80G7N5	5.53	3.65	11.68
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	24.98	0.00	24.98	nan	4.87	6.25	6.59
SUTTER HEALTH	Industrial	Fixed Income	24.98	0.00	24.98	BNG3S76	4.33	2.29	4.60
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	24.98	0.00	24.98	BK20BN7	5.69	3.30	14.37
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.75	0.00	24.75	nan	5.59	4.27	13.30
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24.75	0.00	24.75	B3B3L83	5.19	6.59	8.42
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.75	0.00	24.75	BK70MM8	5.66	3.20	14.53
CSX CORP	Industrial	Fixed Income	24.75	0.00	24.75	B6Z3ZB1	5.52	4.40	11.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24.75	0.00	24.75	nan	4.25	4.75	2.43
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	24.75	0.00	24.75	BYP8N63	5.67	3.75	13.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.75	0.00	24.75	nan	4.31	1.60	5.02
EVERGY METRO INC	Utility	Fixed Income	24.75	0.00	24.75	nan	4.78	4.95	6.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	24.75	0.00	24.75	2MQJXK4	6.23	6.35	12.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.75	0.00	24.75	nan	4.75	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	24.75	0.00	24.75	nan	4.91	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	24.75	0.00	24.75	nan	4.68	3.50	4.98
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	24.75	0.00	24.75	nan	5.33	5.70	5.57
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	24.75	0.00	24.75	BRZ2H86	5.58	4.65	12.00
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	24.75	0.00	24.75	BDG08S8	4.98	6.00	7.80
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	24.75	0.00	24.75	BDS6CH1	5.79	4.13	12.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.75	0.00	24.75	BMTYMB1	4.17	1.00	1.06
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	24.75	0.00	24.75	nan	5.34	5.85	6.59
MICRON TECHNOLOGY INC	Industrial	Fixed Income	24.75	0.00	24.75	nan	5.34	5.80	7.22
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	24.75	0.00	24.75	nan	4.67	5.50	3.95
NNN REIT INC	Financial Institutions	Fixed Income	24.75	0.00	24.75	BPCVJR5	5.83	3.00	15.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.75	0.00	24.75	nan	5.64	3.40	14.47
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24.75	0.00	24.75	BFN8K61	6.88	4.20	12.37
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.75	0.00	24.75	BMCQG90	5.75	5.35	13.60
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.75	0.00	24.75	nan	5.16	2.79	11.11
SOUTHERN POWER CO	Utility	Fixed Income	24.75	0.00	24.75	BCB8385	5.69	5.25	11.30
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	24.75	0.00	24.75	nan	4.92	5.05	7.70
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	24.75	0.00	24.75	nan	5.36	4.20	14.51
VENTAS REALTY LP	Financial Institutions	Fixed Income	24.75	0.00	24.75	BM7SXV2	4.63	4.75	4.58
WALMART INC	Industrial	Fixed Income	24.75	0.00	24.75	BLS12B6	5.22	4.30	12.17
AGREE LP	Financial Institutions	Fixed Income	24.51	0.00	24.51	nan	5.21	5.60	7.47
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	24.51	0.00	24.51	nan	4.60	5.10	4.00
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24.51	0.00	24.51	B95CGK5	5.54	4.30	11.53
APPLOVIN CORP	Industrial	Fixed Income	24.51	0.00	24.51	nan	4.89	5.38	5.28
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.51	0.00	24.51	BJT1NN0	5.86	4.25	13.29
AUTOZONE INC	Industrial	Fixed Income	24.51	0.00	24.51	nan	4.92	5.20	6.49
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.51	0.00	24.51	nan	5.58	2.90	12.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	24.51	0.00	24.51	nan	5.58	2.75	15.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.51	0.00	24.51	nan	4.62	5.00	4.52
FHMS_K128 A2	CMBS	Fixed Income	24.51	0.00	24.51	nan	4.18	2.02	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	24.51	0.00	24.51	nan	4.91	4.50	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.51	0.00	24.51	nan	4.82	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.51	0.00	24.51	nan	4.90	3.00	6.00
MATTEL INC	Industrial	Fixed Income	24.51	0.00	24.51	B604531	6.44	5.45	10.17
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	24.51	0.00	24.51	nan	5.74	5.80	13.87
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.51	0.00	24.51	nan	5.78	4.60	14.07
PROLOGIS LP	Financial Institutions	Fixed Income	24.51	0.00	24.51	nan	5.64	3.05	14.82
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	24.51	0.00	24.51	BMWRF74	5.75	2.70	15.66
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	24.51	0.00	24.51	nan	4.05	4.40	2.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	24.51	0.00	24.51	nan	4.57	2.40	5.82
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.51	0.00	24.51	BFXKXC4	4.67	4.75	2.73
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	24.28	0.00	24.28	nan	4.82	5.15	5.76
APPALACHIAN POWER CO	Utility	Fixed Income	24.28	0.00	24.28	nan	4.64	2.70	5.09
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	24.28	0.00	24.28	B95NZC3	5.47	4.02	11.81
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.28	0.00	24.28	BNM7HX1	3.75	1.88	3.41
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	24.28	0.00	24.28	BMDHNR9	4.79	4.90	6.47
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.28	0.00	24.28	B98D0N6	5.52	3.95	11.90
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	24.28	0.00	24.28	nan	4.81	5.00	6.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	24.28	0.00	24.28	B0B0N65	4.89	4.95	7.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24.28	0.00	24.28	nan	4.50	1.85	5.16
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	24.28	0.00	24.28	nan	3.70	4.50	2.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	24.28	0.00	24.28	BP4YH12	5.70	5.45	13.98
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	24.28	0.00	24.28	B4LZW83	5.88	7.62	8.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24.28	0.00	24.28	nan	4.87	6.38	2.70
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	24.28	0.00	24.28	BN7DSM0	5.48	4.13	12.29
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	24.28	0.00	24.28	nan	5.26	5.75	6.95
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	24.28	0.00	24.28	BJZD6P3	5.83	4.30	11.77
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	24.28	0.00	24.28	BWGCKS1	6.02	3.90	12.33
STANFORD UNIVERSITY	Industrial	Fixed Income	24.28	0.00	24.28	nan	3.93	1.29	1.77
YALE UNIVERSITY	Industrial	Fixed Income	24.28	0.00	24.28	nan	4.08	1.48	4.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	24.04	0.00	24.04	nan	4.20	4.55	1.82
CENCORA INC	Industrial	Fixed Income	24.04	0.00	24.04	nan	4.96	5.13	6.69
AMGEN INC	Industrial	Fixed Income	24.04	0.00	24.04	B679186	5.45	5.75	9.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	24.04	0.00	24.04	BQ6C3B3	5.51	6.13	13.75
CATERPILLAR INC	Industrial	Fixed Income	24.04	0.00	24.04	nan	5.49	5.50	14.40
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	24.04	0.00	24.04	nan	5.62	2.51	15.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	24.04	0.00	24.04	nan	4.25	4.85	4.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.15	2.50	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.83	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.70	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.89	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	24.04	0.00	24.04	nan	4.72	3.50	6.88
GATX CORPORATION	Financial Institutions	Fixed Income	24.04	0.00	24.04	BF4NQQ7	4.39	4.55	2.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24.04	0.00	24.04	B39GHK8	5.60	6.80	8.64
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.04	0.00	24.04	nan	4.45	4.85	5.24
HART_25-B A4	ABS	Fixed Income	24.04	0.00	24.04	nan	4.21	4.44	3.05
MEDSTAR HEALTH INC	Industrial	Fixed Income	24.04	0.00	24.04	nan	5.88	3.63	13.59
NASDAQ INC	Financial Institutions	Fixed Income	24.04	0.00	24.04	BP961C2	5.77	3.95	14.33
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	24.04	0.00	24.04	nan	5.51	3.22	13.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	24.04	0.00	24.04	nan	5.65	5.50	14.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	24.04	0.00	24.04	B8DRYG7	5.74	3.75	11.57
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	24.04	0.00	24.04	BP9RBG9	5.77	5.00	13.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	24.04	0.00	24.04	nan	4.88	5.25	6.28
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	24.04	0.00	24.04	nan	4.71	3.25	5.91
UNION ELECTRIC CO	Utility	Fixed Income	24.04	0.00	24.04	BM8T585	5.61	3.90	14.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23.81	0.00	23.81	BJML8W1	6.09	4.85	12.85
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	5.22	5.63	6.39
APPALACHIAN POWER CO	Utility	Fixed Income	23.81	0.00	23.81	BMJ71T1	5.91	4.40	11.84
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	5.29	5.70	2.35
BBCMS_24-C28 A3	CMBS	Fixed Income	23.81	0.00	23.81	nan	5.15	5.89	4.83
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	4.85	4.90	6.83
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.81	0.00	23.81	BF3RHH8	4.08	3.13	2.15
GNMA 30YR	MBS Pass-Through	Fixed Income	23.81	0.00	23.81	nan	4.94	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.81	0.00	23.81	nan	4.50	5.00	4.48
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	23.81	0.00	23.81	nan	5.17	5.40	7.36
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.81	0.00	23.81	nan	4.25	3.00	3.22
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	5.04	4.85	7.41
LAZARD GROUP LLC	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	5.61	5.63	7.56
MASCO CORP	Industrial	Fixed Income	23.81	0.00	23.81	nan	5.97	3.13	14.65
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	23.81	0.00	23.81	nan	5.22	2.95	11.61
MOSAIC CO/THE	Industrial	Fixed Income	23.81	0.00	23.81	BD5W807	4.34	4.05	2.13
NNN REIT INC	Financial Institutions	Fixed Income	23.81	0.00	23.81	BF5HVZ2	5.88	4.80	12.90
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	23.81	0.00	23.81	BNK9FV3	3.72	4.38	2.41
OHIO POWER CO	Utility	Fixed Income	23.81	0.00	23.81	BQB7DR9	4.93	5.00	6.36
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	5.41	5.50	6.94
RUSH OBLIGATED GROUP	Industrial	Fixed Income	23.81	0.00	23.81	nan	4.37	3.92	3.86
STORE CAPITAL LLC	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	5.04	2.75	4.78
TARGET CORPORATION	Industrial	Fixed Income	23.81	0.00	23.81	nan	4.02	4.35	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	23.81	0.00	23.81	nan	4.58	2.40	5.95
RICE UNIVERSITY	Industrial	Fixed Income	23.81	0.00	23.81	BWX1XY8	5.48	3.77	15.19
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	23.81	0.00	23.81	nan	10.19	6.82	6.89
ADVOCATE HEALTH	Industrial	Fixed Income	23.57	0.00	23.57	nan	5.56	3.39	14.50
APTARGROUP INC	Industrial	Fixed Income	23.57	0.00	23.57	nan	4.93	3.60	5.68
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	23.57	0.00	23.57	nan	5.39	5.45	2.79
BARINGS BDC INC	Financial Institutions	Fixed Income	23.57	0.00	23.57	BPBS728	4.94	3.30	1.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.57	0.00	23.57	nan	5.64	3.20	15.29
DTE ELECTRIC CO	Utility	Fixed Income	23.57	0.00	23.57	BD6NXB5	5.56	3.70	13.24
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	23.57	0.00	23.57	B3ZT723	5.56	5.62	9.43
EVERSOURCE ENERGY	Utility	Fixed Income	23.57	0.00	23.57	nan	4.33	2.90	1.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.57	0.00	23.57	nan	4.81	3.50	5.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.57	0.00	23.57	nan	4.91	4.00	5.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23.57	0.00	23.57	nan	4.15	3.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	23.57	0.00	23.57	nan	4.79	3.50	6.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	23.57	0.00	23.57	nan	9.58	2.25	1.20
HERSHEY COMPANY THE	Industrial	Fixed Income	23.57	0.00	23.57	BYYGSH4	5.57	3.38	13.39
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	23.57	0.00	23.57	nan	5.51	6.35	6.42
LASMO USA INC	Industrial	Fixed Income	23.57	0.00	23.57	2125837	4.35	7.30	2.07
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	23.57	0.00	23.57	BLD72V9	4.86	4.50	1.41
NNN REIT INC	Financial Institutions	Fixed Income	23.57	0.00	23.57	BKMGC43	5.89	3.10	14.67
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.57	0.00	23.57	B8KCXG8	5.50	3.40	11.82
OHIOHEALTH CORP	Industrial	Fixed Income	23.57	0.00	23.57	nan	5.56	3.04	14.16
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	23.57	0.00	23.57	nan	4.48	5.15	4.16
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.57	0.00	23.57	BNBYGZ8	5.68	2.89	15.41
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	23.57	0.00	23.57	nan	5.65	3.56	17.46
UNUM GROUP	Financial Institutions	Fixed Income	23.57	0.00	23.57	nan	6.10	4.50	13.33
UNION ELECTRIC CO	Utility	Fixed Income	23.33	0.00	23.33	BKPGX14	5.69	3.25	14.50
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	5.61	5.80	4.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.33	0.00	23.33	BGRZFV5	3.72	3.13	2.93
BMWOT_25-A A4	ABS	Fixed Income	23.33	0.00	23.33	nan	4.21	4.66	3.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	23.33	0.00	23.33	BG0QM47	5.62	4.50	11.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.10	2.50	3.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.84	3.50	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	23.33	0.00	23.33	nan	4.16	3.00	2.10
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	23.33	0.00	23.33	nan	4.56	4.80	4.72
GENERAL ELECTRIC CO	Industrial	Fixed Income	23.33	0.00	23.33	BLB4M56	5.47	4.35	13.95
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	5.56	5.45	6.93
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	23.33	0.00	23.33	B669YV1	5.78	6.81	7.69
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.74	3.95	17.48
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	23.33	0.00	23.33	nan	5.78	6.20	4.16
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	23.33	0.00	23.33	BJBZSV3	5.53	3.60	14.39
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.44	2.80	17.64
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	23.33	0.00	23.33	B4359G8	5.44	5.45	10.37
STARBUCKS CORPORATION	Industrial	Fixed Income	23.33	0.00	23.33	nan	5.07	5.40	7.47
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	23.10	0.00	23.10	nan	5.65	2.90	15.55
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23.10	0.00	23.10	nan	5.00	5.50	6.31
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	23.10	0.00	23.10	nan	7.64	5.50	1.20
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.10	0.00	23.10	BZ1GVK8	3.90	1.88	1.10
FORDL_25-B A4	ABS	Fixed Income	23.10	0.00	23.10	nan	4.18	4.30	2.25
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	23.10	0.00	23.10	nan	5.03	5.10	7.41
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	23.10	0.00	23.10	BF8F625	5.51	3.66	16.10
NSTAR ELECTRIC CO	Utility	Fixed Income	23.10	0.00	23.10	nan	5.55	3.10	15.36
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	23.10	0.00	23.10	nan	5.59	3.19	14.74
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	23.10	0.00	23.10	BC9KR36	5.73	4.65	11.62
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	23.10	0.00	23.10	BDGL8V4	5.98	3.40	13.11
VWALT_25-A A4	ABS	Fixed Income	23.10	0.00	23.10	nan	4.22	4.56	2.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.86	0.00	22.86	BFX84N6	5.92	4.20	13.10
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.86	0.00	22.86	nan	5.67	2.65	15.47
BROWN & BROWN INC	Financial Institutions	Fixed Income	22.86	0.00	22.86	nan	6.02	6.25	13.60
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	22.86	0.00	22.86	B4MB6K0	5.25	5.49	8.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.86	0.00	22.86	nan	5.65	5.65	14.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22.86	0.00	22.86	nan	4.01	4.00	2.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.86	0.00	22.86	nan	4.19	3.00	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	22.86	0.00	22.86	nan	4.86	3.00	6.12
FNMA 20YR	MBS Pass-Through	Fixed Income	22.86	0.00	22.86	nan	4.38	3.50	4.01
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	22.86	0.00	22.86	nan	5.99	5.80	13.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	22.86	0.00	22.86	B551BB0	5.37	7.50	8.51
PECO ENERGY CO	Utility	Fixed Income	22.86	0.00	22.86	BKLMSL1	5.53	3.00	14.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	22.86	0.00	22.86	BBK3XJ5	6.38	4.60	11.24
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	22.86	0.00	22.86	BVJFCF1	5.50	3.70	12.87
PUGET SOUND ENERGY INC	Utility	Fixed Income	22.86	0.00	22.86	B1FDPM7	5.31	6.27	8.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	22.86	0.00	22.86	nan	4.42	4.90	3.83
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	22.86	0.00	22.86	nan	5.83	3.95	13.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	22.86	0.00	22.86	nan	5.85	5.95	13.89
The Washington University	Industrial	Fixed Income	22.86	0.00	22.86	nan	5.68	4.35	17.34
WEYERHAEUSER COMPANY	Industrial	Fixed Income	22.86	0.00	22.86	nan	4.95	3.38	6.45
ALABAMA POWER COMPANY	Utility	Fixed Income	22.63	0.00	22.63	B4QV918	5.20	6.00	9.18
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	22.63	0.00	22.63	BD7XTW7	4.96	3.00	2.56
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	22.63	0.00	22.63	nan	5.69	5.88	4.32
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	22.63	0.00	22.63	nan	5.53	6.35	3.42
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	22.63	0.00	22.63	nan	5.06	7.30	2.90
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	22.63	0.00	22.63	nan	3.70	3.75	2.54
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.63	0.00	22.63	B06H855	4.94	5.30	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	22.63	0.00	22.63	nan	4.67	3.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	22.63	0.00	22.63	nan	4.52	5.50	3.72
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	22.63	0.00	22.63	BDVLN03	5.77	4.20	13.16
KOREA DEVELOPMENT BANK	Agency	Fixed Income	22.63	0.00	22.63	nan	4.15	5.38	1.15
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	22.63	0.00	22.63	B4LSB85	5.75	6.75	11.70
NUCOR CORP	Industrial	Fixed Income	22.63	0.00	22.63	BCJ52H0	5.51	5.20	11.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.63	0.00	22.63	nan	4.70	4.10	5.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.63	0.00	22.63	BJVNJZ8	5.53	3.15	14.98
SOUTHWEST GAS CORP	Utility	Fixed Income	22.63	0.00	22.63	nan	5.67	3.18	15.00
TRIMBLE INC	Industrial	Fixed Income	22.63	0.00	22.63	nan	5.01	6.10	5.97
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	22.63	0.00	22.63	nan	5.49	3.13	15.18
UL SOLUTIONS INC 144A	Industrial	Fixed Income	22.63	0.00	22.63	nan	4.67	6.50	2.84
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22.63	0.00	22.63	BYQ74Q6	5.60	3.40	13.59
RICE UNIVERSITY	Industrial	Fixed Income	22.63	0.00	22.63	nan	5.43	3.57	12.19
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	22.63	0.00	22.63	B00P2X1	4.56	5.63	6.24
AEP TEXAS INC	Utility	Fixed Income	22.39	0.00	22.39	BFXQYR4	5.92	3.80	13.25
AGREE LP	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	5.10	2.60	6.87
ALABAMA POWER COMPANY	Utility	Fixed Income	22.39	0.00	22.39	B905R28	5.57	3.85	11.78
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	22.39	0.00	22.39	nan	5.79	2.90	15.33
BMO_22-C3 A5	CMBS	Fixed Income	22.39	0.00	22.39	nan	4.96	5.31	5.79
BANK_20-BN25 C	CMBS	Fixed Income	22.39	0.00	22.39	nan	6.19	3.46	4.84
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	22.39	0.00	22.39	nan	4.64	5.00	3.86
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	22.39	0.00	22.39	B3PV428	5.26	6.39	9.17
FNMA 30YR	MBS Pass-Through	Fixed Income	22.39	0.00	22.39	nan	4.78	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	22.39	0.00	22.39	nan	4.70	3.00	5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	5.92	6.15	4.55
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	6.65	6.75	7.12
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	22.39	0.00	22.39	nan	5.39	7.13	7.77
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	22.39	0.00	22.39	BDRM6Q7	5.74	3.75	13.50
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.39	0.00	22.39	BMWF0D9	4.44	2.30	4.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	22.39	0.00	22.39	nan	3.87	4.88	2.91
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	22.39	0.00	22.39	nan	4.44	6.88	2.94
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	22.39	0.00	22.39	B8DWSJ3	5.48	3.77	11.50
NSTAR ELECTRIC CO	Utility	Fixed Income	22.39	0.00	22.39	nan	5.69	4.95	13.84
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	22.39	0.00	22.39	nan	3.73	4.00	2.62
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	4.95	5.20	4.26
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22.39	0.00	22.39	nan	5.20	7.75	1.89
STANFORD HEALTH CARE	Industrial	Fixed Income	22.39	0.00	22.39	nan	4.25	3.31	4.49
AEP TEXAS INC	Utility	Fixed Income	22.16	0.00	22.16	BKBTGX0	6.02	4.15	13.40
BACM_17-BNK3 B	CMBS	Fixed Income	22.16	0.00	22.16	nan	5.01	3.88	3.12
BARCLAYS PLC	Financial Institutions	Fixed Income	22.16	0.00	22.16	nan	5.81	6.04	13.46
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	22.16	0.00	22.16	nan	4.02	2.88	3.82
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.16	0.00	22.16	BCZYK44	5.60	4.60	11.44
EXELON CORPORATION	Utility	Fixed Income	22.16	0.00	22.16	nan	4.57	3.35	5.74
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	22.16	0.00	22.16	nan	4.42	3.90	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	22.16	0.00	22.16	nan	4.84	4.50	4.87
GATX CORPORATION	Financial Institutions	Fixed Income	22.16	0.00	22.16	nan	5.25	5.50	7.51
HCA INC	Industrial	Fixed Income	22.16	0.00	22.16	nan	4.35	5.00	2.34
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.16	0.00	22.16	BKZCC26	5.75	3.50	14.20
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	22.16	0.00	22.16	BRXH363	3.72	3.88	2.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22.16	0.00	22.16	nan	4.49	5.45	1.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	22.16	0.00	22.16	nan	5.44	4.03	13.07
REPUBLIC SERVICES INC	Industrial	Fixed Income	22.16	0.00	22.16	B53WC78	5.25	6.20	9.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	22.16	0.00	22.16	nan	5.34	6.10	6.59
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	22.16	0.00	22.16	nan	4.18	2.25	2.52
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.16	0.00	22.16	BK1L2R2	7.35	5.25	10.57
YALE UNIVERSITY	Industrial	Fixed Income	22.16	0.00	22.16	BMB1CC1	5.33	2.40	16.04
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	21.92	0.00	21.92	BHZQ089	4.07	3.83	2.78
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	21.92	0.00	21.92	nan	5.36	5.25	8.04
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	21.92	0.00	21.92	nan	5.39	5.55	7.73
EMERSON ELECTRIC CO	Industrial	Fixed Income	21.92	0.00	21.92	nan	4.77	5.00	7.43
ESSENTIAL UTILITIES INC	Utility	Fixed Income	21.92	0.00	21.92	nan	5.26	5.25	7.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	4.01	3.50	2.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	4.96	4.00	5.51
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	4.93	4.50	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	4.81	4.00	5.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	4.67	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	4.83	6.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	21.92	0.00	21.92	nan	4.46	4.50	4.60
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	21.92	0.00	21.92	nan	4.86	4.75	6.20
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	21.92	0.00	21.92	nan	4.01	4.25	4.27
MERITAGE HOMES CORP	Industrial	Fixed Income	21.92	0.00	21.92	nan	5.58	5.65	7.18
NEW YORK N Y	Local Authority	Fixed Income	21.92	0.00	21.92	nan	5.41	5.26	11.69
PECO ENERGY CO	Utility	Fixed Income	21.92	0.00	21.92	B1FJJF6	5.11	5.95	8.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21.92	0.00	21.92	BMVX324	5.50	2.70	15.52
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	21.92	0.00	21.92	BZ4F180	5.25	5.88	0.86
WEC ENERGY GROUP INC	Utility	Fixed Income	21.92	0.00	21.92	nan	4.45	5.60	1.04
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21.68	0.00	21.68	BM9STY5	5.54	2.75	15.66
AON CORP	Financial Institutions	Fixed Income	21.68	0.00	21.68	B683Y11	4.81	8.21	1.31
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	21.68	0.00	21.68	nan	6.01	3.60	14.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.68	0.00	21.68	nan	4.93	5.15	6.73
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	21.68	0.00	21.68	nan	5.56	2.59	15.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.68	0.00	21.68	nan	4.71	4.90	6.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.68	0.00	21.68	nan	4.82	5.30	6.96
ENERGY TRANSFER LP	Industrial	Fixed Income	21.68	0.00	21.68	nan	5.41	5.70	7.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.68	0.00	21.68	nan	4.20	1.50	3.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.68	0.00	21.68	nan	5.03	3.00	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.68	0.00	21.68	nan	4.95	5.00	5.33
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	21.68	0.00	21.68	nan	4.52	4.95	4.07
INGERSOLL RAND INC	Industrial	Fixed Income	21.68	0.00	21.68	nan	4.52	5.31	4.98
NMI HOLDINGS INC	Financial Institutions	Fixed Income	21.68	0.00	21.68	nan	5.23	6.00	3.45
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	21.68	0.00	21.68	BYYHKY8	4.33	2.75	1.11
RPM INTERNATIONAL INC	Industrial	Fixed Income	21.68	0.00	21.68	BFDSN40	5.61	4.25	13.41
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	21.68	0.00	21.68	nan	5.47	3.49	14.72
SEMPRA	Utility	Fixed Income	21.68	0.00	21.68	nan	6.63	6.40	6.70
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	21.68	0.00	21.68	BX90B31	5.60	4.33	14.91
UNITED UTILITIES PLC	Utility	Fixed Income	21.68	0.00	21.68	0385150	4.45	6.88	2.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	21.68	0.00	21.68	nan	5.66	3.26	16.74
VALE SA	Industrial	Fixed Income	21.68	0.00	21.68	B4M6ZX1	5.81	5.63	10.58
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	21.68	0.00	21.68	BS6WWQ5	5.63	5.05	14.29
AUTONATION INC	Industrial	Fixed Income	21.45	0.00	21.45	nan	4.38	1.95	2.85
BMARK_23-V4 B	CMBS	Fixed Income	21.45	0.00	21.45	nan	5.71	7.71	3.45
CHEVRON USA INC	Industrial	Fixed Income	21.45	0.00	21.45	nan	3.92	4.41	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	21.45	0.00	21.45	nan	4.93	4.00	5.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.45	0.00	21.45	nan	5.05	2.00	6.87
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	21.45	0.00	21.45	nan	4.78	5.08	4.95
NEVADA POWER COMPANY	Utility	Fixed Income	21.45	0.00	21.45	nan	5.86	3.13	14.95
PECO ENERGY CO	Utility	Fixed Income	21.45	0.00	21.45	BQS2NF5	5.57	4.15	12.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21.45	0.00	21.45	B8BHNS4	5.51	3.95	11.45
Sentara Healthcare	Industrial	Fixed Income	21.45	0.00	21.45	nan	5.71	2.93	15.47
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21.45	0.00	21.45	B93L8Z3	5.67	4.00	11.68
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	21.45	0.00	21.45	nan	5.05	2.76	10.02
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	21.21	0.00	21.21	nan	5.97	3.50	14.19
PARAMOUNT GLOBAL	Industrial	Fixed Income	21.21	0.00	21.21	BD8ZQT8	4.66	2.90	1.39
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	21.21	0.00	21.21	nan	4.32	4.50	2.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.21	0.00	21.21	nan	4.66	3.00	5.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	21.21	0.00	21.21	BLCHDN9	5.64	4.00	14.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	21.21	0.00	21.21	nan	4.62	4.00	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.21	0.00	21.21	nan	4.94	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	21.21	0.00	21.21	nan	4.80	3.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	21.21	0.00	21.21	nan	4.11	3.50	1.80
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	21.21	0.00	21.21	nan	5.85	2.95	15.09
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21.21	0.00	21.21	nan	3.69	3.63	2.57
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.21	0.00	21.21	nan	4.57	2.25	5.73
NATIONAL GRID PLC	Utility	Fixed Income	21.21	0.00	21.21	nan	4.30	5.60	2.60
UDR INC MTN	Financial Institutions	Fixed Income	21.21	0.00	21.21	nan	5.08	5.13	7.03
UBER TECHNOLOGIES INC	Industrial	Fixed Income	21.21	0.00	21.21	nan	4.29	4.30	4.00
BMO_24-5C8 A3	CMBS	Fixed Income	20.98	0.00	20.98	nan	4.64	5.63	3.77
CD_18-CD7 B	CMBS	Fixed Income	20.98	0.00	20.98	nan	5.58	4.66	4.28
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.98	0.00	20.98	nan	4.73	1.65	5.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	5.10	2.50	6.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	5.03	2.00	6.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	4.78	3.50	6.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	4.79	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	5.03	3.00	6.10
GNMA 30YR	MBS Pass-Through	Fixed Income	20.98	0.00	20.98	nan	4.56	4.50	4.30
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.98	0.00	20.98	BJ791C1	6.01	5.21	15.48
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	20.98	0.00	20.98	BL5GZC6	5.64	2.94	15.02
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.98	0.00	20.98	nan	6.58	4.21	12.17
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	20.98	0.00	20.98	BYX1SH0	5.57	4.50	15.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.98	0.00	20.98	BPGKDW1	3.85	1.50	1.40
MSC_21-L5 A4	CMBS	Fixed Income	20.98	0.00	20.98	nan	4.75	2.73	5.13
MSC_20-L4 AS	CMBS	Fixed Income	20.98	0.00	20.98	nan	5.33	2.88	4.12
MOSAIC CO/THE	Industrial	Fixed Income	20.98	0.00	20.98	BGDXKF2	5.95	5.63	11.04
Novant Health	Industrial	Fixed Income	20.98	0.00	20.98	nan	5.65	3.32	16.82
PVH CORP	Industrial	Fixed Income	20.98	0.00	20.98	nan	5.16	5.50	4.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	20.98	0.00	20.98	BDG22S2	5.58	3.35	13.41
AT&T INC	Industrial	Fixed Income	20.74	0.00	20.74	BYY3Z96	5.68	5.15	10.65
BIOGEN INC	Industrial	Fixed Income	20.74	0.00	20.74	nan	4.55	5.05	4.68
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.74	0.00	20.74	BM9ZRT7	4.31	2.25	2.51
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	20.74	0.00	20.74	2795036	4.50	7.20	4.81
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	20.74	0.00	20.74	B88N0G2	5.57	4.10	11.38
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	20.74	0.00	20.74	nan	5.84	3.37	14.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	20.74	0.00	20.74	nan	5.62	3.20	14.73
CONOCOPHILLIPS	Industrial	Fixed Income	20.74	0.00	20.74	B2RB0L0	5.30	5.90	8.91
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.74	0.00	20.74	BZ1JRW1	5.74	4.00	15.53
EL PASO ELECTRIC CO	Utility	Fixed Income	20.74	0.00	20.74	BSTLMX6	6.22	5.00	11.56
ENBRIDGE INC	Industrial	Fixed Income	20.74	0.00	20.74	BZ6CXF0	5.78	5.50	12.17
FNMA 30YR	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	4.80	4.00	5.22
GATX CORPORATION	Financial Institutions	Fixed Income	20.74	0.00	20.74	nan	4.47	5.40	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	BD5N4L3	4.91	4.00	5.57
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	5.17	3.00	5.78
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	20.74	0.00	20.74	nan	4.63	4.50	4.46
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	20.74	0.00	20.74	nan	4.29	4.70	2.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.74	0.00	20.74	BPG9276	5.76	3.10	15.29
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	20.74	0.00	20.74	BD6NTX9	4.10	4.13	2.55
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	20.74	0.00	20.74	nan	5.69	6.00	4.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20.74	0.00	20.74	BJLMKC9	7.45	5.65	3.18
PACIFICORP	Utility	Fixed Income	20.74	0.00	20.74	B0BFFL9	5.21	5.25	7.57
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	20.74	0.00	20.74	nan	4.46	1.88	5.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	20.74	0.00	20.74	B4MDCW0	5.35	6.00	9.38
EXPAND ENERGY CORP	Industrial	Fixed Income	20.74	0.00	20.74	nan	5.31	5.38	3.14
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	20.74	0.00	20.74	B43RSL2	5.67	5.75	9.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.51	0.00	20.51	BLNKQ72	5.55	3.60	14.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.51	0.00	20.51	nan	4.75	4.75	5.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	4.15	3.00	1.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	4.07	3.00	3.04
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	20.51	0.00	20.51	2664062	4.53	7.57	0.95
GATX CORPORATION	Financial Institutions	Fixed Income	20.51	0.00	20.51	nan	5.95	3.10	14.99
GNMA 30YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	4.94	3.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.51	0.00	20.51	nan	5.33	4.00	5.59
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	20.51	0.00	20.51	nan	5.13	5.50	7.52
GENERAL MILLS INC	Industrial	Fixed Income	20.51	0.00	20.51	B8DP1W6	5.81	4.15	11.41
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.51	0.00	20.51	nan	4.75	2.75	6.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20.51	0.00	20.51	nan	4.15	2.13	1.17
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	20.51	0.00	20.51	B5326D2	5.29	5.71	7.46
OWENS CORNING	Industrial	Fixed Income	20.51	0.00	20.51	nan	5.83	5.95	13.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.51	0.00	20.51	nan	4.50	3.10	5.79
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	20.51	0.00	20.51	nan	5.50	5.90	7.17
SOUTHWEST GAS CORP	Utility	Fixed Income	20.51	0.00	20.51	BK1WL23	5.97	4.15	13.52
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	20.51	0.00	20.51	BGYKMF6	5.95	4.40	13.18
TOLEDO EDISON CO (THE)	Utility	Fixed Income	20.51	0.00	20.51	B1HKL95	5.24	6.15	8.36
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	20.51	0.00	20.51	nan	4.87	5.00	7.58
UNUM GROUP	Financial Institutions	Fixed Income	20.51	0.00	20.51	nan	6.15	6.00	13.38
WESTAR ENERGY INC	Utility	Fixed Income	20.51	0.00	20.51	BYP8YX7	5.72	4.25	12.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	20.51	0.00	20.51	nan	5.93	5.80	13.70
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20.27	0.00	20.27	nan	4.64	5.10	6.53
University of Chicago	Industrial	Fixed Income	20.27	0.00	20.27	nan	5.58	2.55	13.49
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	20.27	0.00	20.27	nan	5.45	2.40	16.07
VALERO ENERGY CORPORATION	Industrial	Fixed Income	20.27	0.00	20.27	BD5M8B8	4.44	3.40	1.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	20.27	0.00	20.27	nan	4.99	5.61	6.66
ABB FINANCE USA INC	Industrial	Fixed Income	20.27	0.00	20.27	nan	3.69	3.80	2.48
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	20.27	0.00	20.27	nan	5.60	5.76	7.08
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20.27	0.00	20.27	nan	5.90	3.25	14.38
ASTRAZENECA PLC	Industrial	Fixed Income	20.27	0.00	20.27	nan	5.32	2.13	16.80
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	20.27	0.00	20.27	nan	4.65	2.26	7.61
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	20.27	0.00	20.27	BKPD1R7	5.66	2.90	15.25
BARRICK GOLD CORP	Industrial	Fixed Income	20.27	0.00	20.27	B8L1XS6	5.58	5.25	10.69
COMCAST CORPORATION	Industrial	Fixed Income	20.27	0.00	20.27	B614024	5.41	6.55	9.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	20.27	0.00	20.27	B1723Q2	5.16	6.20	7.92
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20.27	0.00	20.27	nan	3.73	4.38	2.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	20.27	0.00	20.27	nan	4.91	4.00	5.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.27	0.00	20.27	nan	4.83	3.50	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.27	0.00	20.27	nan	4.96	4.00	5.51
FEDEX CORP 144A	Industrial	Fixed Income	20.27	0.00	20.27	nan	6.14	4.75	12.00
HART_25-A A4	ABS	Fixed Income	20.27	0.00	20.27	nan	4.20	4.40	2.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20.27	0.00	20.27	B682Y29	5.57	6.25	9.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.27	0.00	20.27	BD8CPG9	4.17	2.00	1.06
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	20.27	0.00	20.27	BGL40P7	5.18	3.88	14.00
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	20.27	0.00	20.27	nan	3.94	4.95	2.72
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20.27	0.00	20.27	BN741V3	6.43	3.70	4.43
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20.03	0.00	20.03	nan	5.67	3.25	14.61
CALIFORNIA ST	Local Authority	Fixed Income	20.03	0.00	20.03	nan	3.91	3.05	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	20.03	0.00	20.03	BZ78LD1	5.51	5.95	11.77
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	20.03	0.00	20.03	nan	4.89	5.05	7.56
ESSENTIAL UTILITIES INC	Utility	Fixed Income	20.03	0.00	20.03	nan	5.11	5.38	6.72
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.03	0.00	20.03	nan	4.74	2.55	5.30
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	20.03	0.00	20.03	nan	5.05	5.25	7.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	4.58	4.00	5.02
GATX CORPORATION	Financial Institutions	Fixed Income	20.03	0.00	20.03	BK8G5J3	5.79	5.20	11.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.03	0.00	20.03	nan	5.30	3.50	5.07
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	20.03	0.00	20.03	nan	3.71	4.50	2.73
KENNAMETAL INC	Industrial	Fixed Income	20.03	0.00	20.03	BDD8528	4.40	4.63	2.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	20.03	0.00	20.03	nan	4.90	5.00	6.80
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	20.03	0.00	20.03	nan	5.51	5.95	7.10
NISOURCE INC	Utility	Fixed Income	20.03	0.00	20.03	BNRR1H8	6.14	6.95	3.59
PECO ENERGY CO	Utility	Fixed Income	20.03	0.00	20.03	BMWPCX3	5.50	2.85	15.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.03	0.00	20.03	nan	4.85	5.05	7.38
SOUTHWEST GAS CORP	Utility	Fixed Income	20.03	0.00	20.03	BDCFT40	5.97	3.80	12.91
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	20.03	0.00	20.03	nan	4.29	4.45	4.35
Advocate Health and Hospitals Corp	Industrial	Fixed Income	19.80	0.00	19.80	nan	5.54	3.01	15.23
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.80	0.00	19.80	nan	3.74	2.38	1.92
BBCMS_23-5C23 AS	CMBS	Fixed Income	19.80	0.00	19.80	nan	5.12	7.70	2.93
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.80	0.00	19.80	nan	4.60	3.15	5.77
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19.80	0.00	19.80	BRBK4P0	3.77	4.13	3.20
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	19.80	0.00	19.80	BYZFX42	5.83	4.38	12.32
FNMA 30YR	MBS Pass-Through	Fixed Income	19.80	0.00	19.80	nan	4.53	4.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.80	0.00	19.80	nan	4.87	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.80	0.00	19.80	B6SLDB8	4.84	4.00	4.66
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	19.80	0.00	19.80	nan	5.20	5.40	4.31
MOODYS CORPORATION	Industrial	Fixed Income	19.80	0.00	19.80	nan	5.74	3.25	14.73
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.80	0.00	19.80	BZ6CQY0	4.50	3.95	1.97
WFCM_19-C51 C	CMBS	Fixed Income	19.80	0.00	19.80	nan	9.03	4.29	3.71
BBCMS_23-C21 AS	CMBS	Fixed Income	19.56	0.00	19.56	nan	5.31	6.51	6.22
CUMMINS INC	Industrial	Fixed Income	19.56	0.00	19.56	nan	3.97	4.25	2.56
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.56	0.00	19.56	nan	5.10	3.14	13.70
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	19.56	0.00	19.56	B84XVZ2	5.48	4.25	11.32
FNMA 30YR	MBS Pass-Through	Fixed Income	19.56	0.00	19.56	nan	4.86	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	19.56	0.00	19.56	nan	4.91	3.50	5.58
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	19.56	0.00	19.56	nan	4.43	5.35	1.83
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	19.56	0.00	19.56	BYZLV24	3.74	2.50	2.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	19.56	0.00	19.56	nan	4.65	3.00	5.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	19.56	0.00	19.56	B4X3326	5.21	6.25	9.30
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	19.56	0.00	19.56	nan	5.55	2.86	15.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.56	0.00	19.56	nan	4.68	5.20	6.51
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	19.56	0.00	19.56	nan	5.01	5.35	3.56
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	19.56	0.00	19.56	B4YX109	5.93	6.45	11.88
US BANCORP MTN	Financial Institutions	Fixed Income	19.56	0.00	19.56	nan	4.70	5.08	4.16
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	19.56	0.00	19.56	B40HSK4	5.68	5.25	17.18
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19.33	0.00	19.33	BYW4234	5.63	3.90	13.09
BANNER HEALTH	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.57	2.91	15.50
BMARK_18-B7 B	CMBS	Fixed Income	19.33	0.00	19.33	nan	5.68	5.00	4.51
BMARK_24-V8 AM	CMBS	Fixed Income	19.33	0.00	19.33	nan	5.04	6.86	3.41
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.93	3.10	14.68
DUKE UNIVERSITY	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.45	2.76	15.41
ERP OPERATING LP	Financial Institutions	Fixed Income	19.33	0.00	19.33	BF4G280	5.69	4.00	13.43
FNMA 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.65	4.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.77	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.86	3.00	6.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.33	0.00	19.33	nan	4.14	2.50	3.62
FEDEX CORP 144A	Industrial	Fixed Income	19.33	0.00	19.33	nan	4.78	2.40	5.24
INGERSOLL RAND INC	Industrial	Fixed Income	19.33	0.00	19.33	nan	4.28	5.40	2.71
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	19.33	0.00	19.33	BLBKJ19	5.51	2.81	17.42
Massachusetts Institute of Technol	Industrial	Fixed Income	19.33	0.00	19.33	nan	5.38	2.29	16.70
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	19.33	0.00	19.33	B0NFKV2	4.96	5.75	7.66
ONE GAS INC	Utility	Fixed Income	19.33	0.00	19.33	nan	4.25	2.00	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.33	0.00	19.33	B634M93	5.26	5.50	9.78
REGENCY CENTERS LP	Financial Institutions	Fixed Income	19.33	0.00	19.33	BR87506	4.93	5.25	6.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19.33	0.00	19.33	BXC5W74	5.63	4.38	12.33
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	19.09	0.00	19.09	nan	4.44	5.45	3.38
BBCMS_23-C19 A5	CMBS	Fixed Income	19.09	0.00	19.09	nan	4.72	5.45	4.82
BBCMS_24-5C25 AS	CMBS	Fixed Income	19.09	0.00	19.09	nan	4.97	6.36	3.17
BBCMS_25-5C36 A3	CMBS	Fixed Income	19.09	0.00	19.09	nan	4.58	5.52	4.23
BBCMS_25-C36 AS	CMBS	Fixed Income	19.09	0.00	19.09	nan	5.00	5.84	4.23
BMO_25-C12 A4	CMBS	Fixed Income	19.09	0.00	19.09	nan	5.05	5.57	7.19
BANK5_24-5YR6 C	CMBS	Fixed Income	19.09	0.00	19.09	nan	5.71	7.20	3.26
BBCMS_24-C24 AS	CMBS	Fixed Income	19.09	0.00	19.09	nan	5.27	5.87	6.58
BMARK_24-V7 A2	CMBS	Fixed Income	19.09	0.00	19.09	nan	4.55	5.77	3.09
BMARK_25-V14 AM	CMBS	Fixed Income	19.09	0.00	19.09	nan	5.01	6.09	3.95
BMARK_25-V16 A3	CMBS	Fixed Income	19.09	0.00	19.09	nan	4.59	5.44	4.24
BMARK_25-V16 AS	CMBS	Fixed Income	19.09	0.00	19.09	nan	5.04	5.86	4.22
BMO_24-5C3 A3	CMBS	Fixed Income	19.09	0.00	19.09	nan	4.53	5.74	3.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.92	5.00	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	4.88	4.00	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.09	0.00	19.09	nan	5.05	3.50	5.51
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19.09	0.00	19.09	B8ZQTV2	5.36	3.60	11.98
HASBRO INC	Industrial	Fixed Income	19.09	0.00	19.09	BMJ71B3	6.12	5.10	11.36
HEXCEL CORPORATION	Industrial	Fixed Income	19.09	0.00	19.09	nan	5.48	5.88	7.10
HUBBELL INCORPORATED	Industrial	Fixed Income	19.09	0.00	19.09	nan	4.53	2.30	5.10
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.09	0.00	19.09	nan	3.76	4.25	3.56
KINDER MORGAN INC	Industrial	Fixed Income	19.09	0.00	19.09	nan	5.35	5.85	7.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	19.09	0.00	19.09	nan	4.06	4.63	1.43
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19.09	0.00	19.09	nan	5.46	2.89	14.64
ONE GAS INC	Utility	Fixed Income	19.09	0.00	19.09	nan	4.69	4.25	5.91
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	19.09	0.00	19.09	nan	5.47	7.95	2.52
Thomas Jefferson University	Industrial	Fixed Income	19.09	0.00	19.09	BMDYXZ8	5.97	3.85	15.12
WFCM_25-5C5 AS	CMBS	Fixed Income	19.09	0.00	19.09	nan	5.04	5.92	4.22
BBCMS_24-C30 AS	CMBS	Fixed Income	18.86	0.00	18.86	nan	5.49	5.83	7.04
BBCMS_24-5C27 A2	CMBS	Fixed Income	18.86	0.00	18.86	nan	4.51	5.55	3.03
BANK_23-5YR1 A2	CMBS	Fixed Income	18.86	0.00	18.86	nan	4.61	5.78	2.23
BMO_25-5C9 C	CMBS	Fixed Income	18.86	0.00	18.86	nan	5.55	6.26	3.92
CALIFORNIA ST	Local Authority	Fixed Income	18.86	0.00	18.86	nan	5.11	5.13	8.99
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	18.86	0.00	18.86	nan	4.86	2.99	8.37
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	18.86	0.00	18.86	nan	5.52	4.09	13.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.75	3.50	5.60
FNMA 15YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.18	3.00	1.79
FNMA 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.91	3.50	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.88	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	18.86	0.00	18.86	nan	4.62	5.00	4.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	18.86	0.00	18.86	BNTDBS5	3.88	4.38	2.02
MISSISSIPPI ST	Local Authority	Fixed Income	18.86	0.00	18.86	B7F7WF3	4.93	5.25	4.49
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.86	0.00	18.86	BQP9NK4	3.73	3.38	1.97
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.86	0.00	18.86	nan	3.76	4.25	3.22
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	18.86	0.00	18.86	BD96W03	5.57	3.60	13.27
ELK MERGER SUB II LLC	Industrial	Fixed Income	18.86	0.00	18.86	nan	4.58	5.38	3.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	18.86	0.00	18.86	BS60CP8	5.69	5.38	13.96
3650R_22-PF2 A5	CMBS	Fixed Income	18.86	0.00	18.86	nan	5.05	5.47	5.82
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	18.86	0.00	18.86	nan	5.88	3.25	14.81
WALMART INC	Industrial	Fixed Income	18.86	0.00	18.86	B8SZHR8	5.29	4.00	11.88
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	18.86	0.00	18.86	nan	5.15	4.85	3.43
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18.62	0.00	18.62	nan	5.11	5.13	6.68
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	18.62	0.00	18.62	nan	5.37	5.40	7.22
CARMX_24-1 A4	ABS	Fixed Income	18.62	0.00	18.62	nan	4.22	4.94	2.03
CARMX_25-2 B	ABS	Fixed Income	18.62	0.00	18.62	nan	4.49	4.96	3.30
CRVNA_25-P2 A3	ABS	Fixed Income	18.62	0.00	18.62	nan	4.21	4.55	2.11
EPR PROPERTIES	Financial Institutions	Fixed Income	18.62	0.00	18.62	BFNSMR6	4.77	4.95	2.46
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	18.62	0.00	18.62	nan	5.92	6.20	13.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	nan	4.75	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	nan	4.84	3.50	5.56
GMCAR_24-4 A4	ABS	Fixed Income	18.62	0.00	18.62	nan	4.12	4.44	2.51
MDC HOLDINGS INC	Industrial	Fixed Income	18.62	0.00	18.62	nan	6.29	3.97	15.41
MASTEC INC.	Industrial	Fixed Income	18.62	0.00	18.62	nan	4.68	5.90	3.41
NSTAR ELECTRIC CO	Utility	Fixed Income	18.62	0.00	18.62	B4ZX5G2	5.35	5.50	9.79
OWENS CORNING	Industrial	Fixed Income	18.62	0.00	18.62	nan	4.44	3.50	4.06
RYDER SYSTEM INC MTN	Industrial	Fixed Income	18.62	0.00	18.62	nan	4.53	5.00	4.00
SDART_25-2 B	ABS	Fixed Income	18.62	0.00	18.62	nan	4.46	4.87	2.28
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	18.62	0.00	18.62	nan	5.01	5.40	4.07
TAOT_25-A A4	ABS	Fixed Income	18.62	0.00	18.62	nan	4.15	4.76	2.91
WEC ENERGY GROUP INC	Utility	Fixed Income	18.62	0.00	18.62	nan	4.23	2.20	3.17
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	18.62	0.00	18.62	nan	4.88	2.00	6.49
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18.38	0.00	18.38	nan	5.06	3.30	14.96
D R HORTON INC	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.04	5.00	7.18
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	18.38	0.00	18.38	BG4T6C8	5.05	3.11	8.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	BDB5GH3	4.81	3.00	5.99
FHMS_K120-A2 A2	CMBS	Fixed Income	18.38	0.00	18.38	nan	4.17	1.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.38	0.00	18.38	BJN4LB9	4.95	5.00	5.33
GMALT_25-3 A3	ABS	Fixed Income	18.38	0.00	18.38	nan	4.19	4.64	1.83
GMALT_25-3 B	ABS	Fixed Income	18.38	0.00	18.38	nan	0.00	5.03	0.00
KINDER MORGAN INC	Industrial	Fixed Income	18.38	0.00	18.38	nan	4.52	5.15	4.19
ELI LILLY AND COMPANY	Industrial	Fixed Income	18.38	0.00	18.38	B1V4L60	3.87	5.50	1.50
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	18.38	0.00	18.38	nan	5.54	6.95	3.06
NEW YORK N Y	Local Authority	Fixed Income	18.38	0.00	18.38	nan	4.91	4.61	7.46
NAROT_24-B A4	ABS	Fixed Income	18.38	0.00	18.38	nan	4.15	4.35	2.63
NUCOR CORPORATION	Industrial	Fixed Income	18.38	0.00	18.38	BLH42V6	5.65	2.98	16.47
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	18.38	0.00	18.38	B7M0SM4	5.61	5.51	11.11
RUTGERS ST UNIV N J	Local Authority	Fixed Income	18.38	0.00	18.38	nan	5.85	3.92	16.91
SUTTER HEALTH	Industrial	Fixed Income	18.38	0.00	18.38	nan	4.65	5.21	5.80
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	18.38	0.00	18.38	2053325	5.54	7.63	7.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	18.38	0.00	18.38	BV9CM96	5.91	4.38	12.23
WAKEMED	Industrial	Fixed Income	18.38	0.00	18.38	nan	5.61	3.29	15.31
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	18.15	0.00	18.15	nan	4.94	5.25	7.55
UNION ELECTRIC CO	Utility	Fixed Income	18.15	0.00	18.15	B0F66L5	5.20	5.30	8.80
BMO_25-5C9 A3	CMBS	Fixed Income	18.15	0.00	18.15	nan	4.60	5.78	3.87
CommonSpirit Health	Industrial	Fixed Income	18.15	0.00	18.15	nan	5.94	6.46	12.99
DIGNITY HEALTH	Industrial	Fixed Income	18.15	0.00	18.15	BYQ7PN0	6.00	5.27	15.10
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.96	6.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.46	4.50	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	B7W7T88	4.60	4.50	4.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.79	5.00	4.10
IDAHO POWER COMPANY MTN	Utility	Fixed Income	18.15	0.00	18.15	nan	5.74	5.80	13.68
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18.15	0.00	18.15	nan	5.17	2.60	10.60
MOSAIC CO/THE	Industrial	Fixed Income	18.15	0.00	18.15	B74WKS8	5.90	4.88	10.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.15	0.00	18.15	BM9PJB3	4.42	2.15	5.03
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	18.15	0.00	18.15	BPSKCJ9	5.56	5.45	14.16
PUGET ENERGY INC	Utility	Fixed Income	18.15	0.00	18.15	nan	5.54	5.72	7.17
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18.15	0.00	18.15	nan	4.67	5.00	3.07
ADOBE INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	4.11	4.95	3.96
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17.91	0.00	17.91	nan	4.74	2.38	5.41
BANK_18-BN12 AS	CMBS	Fixed Income	17.91	0.00	17.91	nan	5.25	4.47	2.64
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	17.91	0.00	17.91	nan	5.80	3.55	14.73
CSAIL_16-C7 AS	CMBS	Fixed Income	17.91	0.00	17.91	nan	5.91	3.96	1.22
COMMONSPIRIT HEALTH	Industrial	Fixed Income	17.91	0.00	17.91	BLN7JS5	5.90	3.91	13.97
DBJPM_16-C3 A5	CMBS	Fixed Income	17.91	0.00	17.91	nan	5.03	2.89	0.91
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	17.91	0.00	17.91	BMGSZ84	3.77	3.00	1.73
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	17.91	0.00	17.91	nan	5.22	5.35	7.33
FNMA 30YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.89	4.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	5.12	2.00	6.41
FNMA 20YR	MBS Pass-Through	Fixed Income	17.91	0.00	17.91	nan	4.27	4.00	2.20
GSMS_19-GC38 A3	CMBS	Fixed Income	17.91	0.00	17.91	nan	4.59	3.70	3.01
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	17.91	0.00	17.91	BPZRJ36	4.02	4.75	3.42
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	17.91	0.00	17.91	BQKS566	5.02	4.95	7.20
LOEWS CORPORATION	Financial Institutions	Fixed Income	17.91	0.00	17.91	B0686W1	4.81	6.00	7.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	17.91	0.00	17.91	nan	3.97	4.00	2.81
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.58	3.77	13.91
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.41	3.75	15.18
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	17.91	0.00	17.91	nan	5.13	2.85	5.73
TRINITY HEALTH CORP	Industrial	Fixed Income	17.91	0.00	17.91	nan	5.66	3.43	12.82
UBSCM_18-C15 AS	CMBS	Fixed Income	17.91	0.00	17.91	nan	5.27	4.67	3.04
SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	17.87	0.00	-16,982.13	nan	nan	2.71	0.00
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	17.68	0.00	17.68	nan	5.21	5.54	3.89
BANK_19-BNK16 AS	CMBS	Fixed Income	17.68	0.00	17.68	nan	5.28	4.27	3.17
CRH AMERICA FINANCE INC	Industrial	Fixed Income	17.68	0.00	17.68	nan	5.70	5.88	14.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	17.68	0.00	17.68	nan	4.13	2.25	1.44
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	17.68	0.00	17.68	BP9MM38	3.73	3.63	2.34
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	17.68	0.00	17.68	nan	3.81	4.63	1.75
DOMINION ENERGY INC	Utility	Fixed Income	17.68	0.00	17.68	nan	6.16	6.63	7.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	4.67	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	4.80	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.68	0.00	17.68	nan	4.80	4.50	5.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	17.68	0.00	17.68	nan	5.50	5.75	7.42
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	17.68	0.00	17.68	nan	4.14	3.62	0.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	17.68	0.00	17.68	nan	5.59	5.31	11.67
WFCM_19-C49 B	CMBS	Fixed Income	17.68	0.00	17.68	nan	5.69	4.55	3.33
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	17.44	0.00	17.44	BNVRKY4	5.57	2.79	15.80
ALABAMA POWER COMPANY	Utility	Fixed Income	17.44	0.00	17.44	nan	4.55	3.05	5.79
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.44	0.00	17.44	BLNR8F5	4.38	5.25	4.04
BBCMS_19-C5 A4	CMBS	Fixed Income	17.44	0.00	17.44	nan	4.47	3.06	3.82
BBCMS_24-C30 A2	CMBS	Fixed Income	17.44	0.00	17.44	nan	4.75	6.13	3.66
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	17.44	0.00	17.44	nan	4.82	5.35	2.44
CGCMT_17-B1 C	CMBS	Fixed Income	17.44	0.00	17.44	nan	5.73	4.24	3.29
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	17.44	0.00	17.44	B82C1N9	5.72	6.82	10.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	17.44	0.00	17.44	BGYTGG2	4.07	3.80	3.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	17.44	0.00	17.44	nan	4.11	4.88	3.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.81	4.00	5.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.18	2.50	3.41
FHMS_K149 AM	CMBS	Fixed Income	17.44	0.00	17.44	nan	4.43	3.53	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.54	6.00	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.89	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.74	3.50	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.63	4.50	4.46
GENERAL MOTORS CO	Industrial	Fixed Income	17.44	0.00	17.44	nan	4.50	5.35	2.46
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	17.44	0.00	17.44	nan	4.33	4.60	1.57
MSCI INC	Industrial	Fixed Income	17.44	0.00	17.44	nan	5.27	5.25	7.74
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	17.44	0.00	17.44	BMB5VG0	5.55	3.10	15.52
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.44	0.00	17.44	BLNMF37	5.54	5.13	13.98
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	17.44	0.00	17.44	nan	5.40	5.63	4.23
TARGET CORPORATION	Industrial	Fixed Income	17.44	0.00	17.44	2061867	4.55	6.35	5.77
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	17.21	0.00	17.21	nan	5.26	5.25	7.32
CD_17-CD6 B	CMBS	Fixed Income	17.21	0.00	17.21	nan	5.50	3.91	3.73
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	17.21	0.00	17.21	nan	5.08	5.10	7.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.21	0.00	17.21	nan	5.80	5.88	4.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.21	0.00	17.21	nan	4.88	4.00	5.54
FNMA_22-M13 A2	CMBS	Fixed Income	17.21	0.00	17.21	nan	4.41	2.59	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	17.21	0.00	17.21	nan	4.18	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	17.21	0.00	17.21	nan	4.89	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.21	0.00	17.21	nan	4.98	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.21	0.00	17.21	nan	4.98	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.21	0.00	17.21	nan	4.68	6.50	4.00
GSMS_20-GC45 A5	CMBS	Fixed Income	17.21	0.00	17.21	nan	4.64	2.91	3.98
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	17.21	0.00	17.21	nan	5.13	4.95	7.14
MSC_18-H3 C	CMBS	Fixed Income	17.21	0.00	17.21	nan	6.15	5.00	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	17.21	0.00	17.21	B8FS4X5	5.55	3.80	11.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.97	0.00	16.97	BYMPYP3	4.81	3.00	5.99
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	16.97	0.00	16.97	nan	4.15	3.00	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	16.97	0.00	16.97	nan	4.68	4.00	5.25
KINROSS GOLD CORP	Industrial	Fixed Income	16.97	0.00	16.97	nan	5.09	6.25	6.26
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16.97	0.00	16.97	nan	5.01	5.25	5.79
RUTGERS ST UNIV N J	Local Authority	Fixed Income	16.97	0.00	16.97	B950RN9	5.42	5.67	7.58
S&P GLOBAL INC	Industrial	Fixed Income	16.97	0.00	16.97	nan	5.43	3.90	16.50
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16.97	0.00	16.97	BXC5W85	4.08	4.13	7.90
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	16.97	0.00	16.97	nan	5.04	5.00	7.76
BANK OZK	Financial Institutions	Fixed Income	16.73	0.00	16.73	BP9P099	7.49	2.75	1.04
BANK_19-BN16 C	CMBS	Fixed Income	16.73	0.00	16.73	nan	6.83	4.79	3.74
CALIFORNIA ST	Local Authority	Fixed Income	16.73	0.00	16.73	nan	3.88	3.50	2.48
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	16.73	0.00	16.73	nan	5.49	4.47	13.61
EQUINOR ASA	Agency	Fixed Income	16.73	0.00	16.73	BM8MM16	3.92	3.00	1.59
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16.73	0.00	16.73	nan	4.12	4.00	2.50
FNMA 15YR	MBS Pass-Through	Fixed Income	16.73	0.00	16.73	nan	4.10	3.00	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	16.73	0.00	16.73	nan	4.82	3.50	5.41
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	16.73	0.00	16.73	nan	5.38	5.88	2.48
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	16.73	0.00	16.73	nan	5.84	6.00	4.14
ILLUMINA INC	Industrial	Fixed Income	16.73	0.00	16.73	nan	4.87	2.55	5.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	16.73	0.00	16.73	BKBNMB2	5.76	3.70	14.01
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	16.73	0.00	16.73	nan	5.18	4.28	9.60
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16.73	0.00	16.73	nan	4.16	4.75	2.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16.73	0.00	16.73	nan	4.26	4.95	3.92
UDR INC MTN	Financial Institutions	Fixed Income	16.73	0.00	16.73	nan	4.96	2.10	7.01
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	16.73	0.00	16.73	nan	5.66	3.01	15.05
WALMART INC	Industrial	Fixed Income	16.73	0.00	16.73	B654D54	5.13	5.63	10.33
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	16.50	0.00	16.50	nan	6.63	6.63	6.70
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.50	0.00	16.50	BF6V0N4	5.66	4.15	13.26
BIOGEN INC	Industrial	Fixed Income	16.50	0.00	16.50	nan	5.27	5.75	7.37
BMO_24-5C8 C	CMBS	Fixed Income	16.50	0.00	16.50	nan	5.87	5.74	3.76
FGOLD 30YR	MBS Pass-Through	Fixed Income	16.50	0.00	16.50	nan	4.59	4.00	4.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	16.50	0.00	16.50	nan	4.83	3.50	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.50	0.00	16.50	nan	4.90	4.00	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	16.50	0.00	16.50	nan	4.45	5.50	3.52
FEDEX CORP 144A	Industrial	Fixed Income	16.50	0.00	16.50	nan	6.11	4.55	12.17
HELMERICH AND PAYNE INC	Industrial	Fixed Income	16.50	0.00	16.50	nan	5.05	4.65	2.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16.50	0.00	16.50	nan	5.25	4.95	7.41
PROLOGIS LP	Financial Institutions	Fixed Income	16.50	0.00	16.50	BFNC7J5	5.66	4.38	13.25
WP CAREY INC	Financial Institutions	Fixed Income	16.50	0.00	16.50	nan	4.60	4.65	4.36
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	16.26	0.00	16.26	nan	6.09	6.15	6.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16.26	0.00	16.26	BM8MLZ3	5.34	4.50	14.04
AUTOZONE INC	Industrial	Fixed Income	16.26	0.00	16.26	nan	4.44	5.13	4.22
BANK_22-BN40 B	CMBS	Fixed Income	16.26	0.00	16.26	nan	5.59	3.51	5.75
DIGNITY HEALTH	Industrial	Fixed Income	16.26	0.00	16.26	B8K5033	5.94	4.50	11.18
DRIVE_24-2 C	ABS	Fixed Income	16.26	0.00	16.26	nan	4.88	4.67	2.27
EVERGY INC	Utility	Fixed Income	16.26	0.00	16.26	nan	6.36	6.65	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	4.63	5.00	4.57
FNMA 15YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	4.80	3.50	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.26	0.00	16.26	nan	4.93	5.00	4.99
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	16.26	0.00	16.26	BNKBZV9	3.82	4.13	2.33
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16.26	0.00	16.26	BRSF157	5.21	4.88	7.48
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	16.26	0.00	16.26	nan	4.79	4.95	5.37
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.26	0.00	16.26	nan	5.53	2.88	15.58
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	16.26	0.00	16.26	nan	6.35	6.34	3.80
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	16.26	0.00	16.26	nan	5.95	6.19	4.20
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	16.26	0.00	16.26	BGRR7M6	5.18	3.95	2.33
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.26	0.00	16.26	B537C51	5.06	4.88	10.43
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	16.26	0.00	16.26	B3PM3X5	5.65	5.75	9.94
TVA	Agency	Fixed Income	16.26	0.00	16.26	B3VXQS8	5.45	4.63	15.73
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	16.26	0.00	16.26	nan	4.13	4.27	4.31
WASTE MANAGEMENT INC	Industrial	Fixed Income	16.26	0.00	16.26	BVYS567	5.46	4.10	12.41
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16.03	0.00	16.03	nan	4.88	3.63	5.76
BANK_21-BN34 A5	CMBS	Fixed Income	16.03	0.00	16.03	nan	5.05	2.44	5.27
BMARK_20-B16 B	CMBS	Fixed Income	16.03	0.00	16.03	nan	5.92	3.18	4.60
CDW LLC	Industrial	Fixed Income	16.03	0.00	16.03	nan	5.41	5.55	6.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16.03	0.00	16.03	B8HTPB1	5.57	3.80	11.65
CONOCOPHILLIPS	Industrial	Fixed Income	16.03	0.00	16.03	BMH3RH1	5.74	4.88	12.65
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	16.03	0.00	16.03	B1FYSG5	5.13	5.95	8.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	4.47	4.50	4.20
FNMA 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	BZ04910	4.58	4.50	4.74
FNMA	Agency	Fixed Income	16.03	0.00	16.03	B23G0S6	4.55	5.63	8.79
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	4.11	2.50	3.72
FNMA 30YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	4.60	4.00	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	16.03	0.00	16.03	nan	4.19	4.00	2.64
GRUPO TELEVISA SAB	Industrial	Fixed Income	16.03	0.00	16.03	BJR46J8	7.91	5.25	11.39
HELMERICH AND PAYNE INC	Industrial	Fixed Income	16.03	0.00	16.03	nan	6.52	5.50	7.03
MSC_19-L3 C	CMBS	Fixed Income	16.03	0.00	16.03	nan	7.05	3.77	4.04
NEW YORK N Y	Local Authority	Fixed Income	16.03	0.00	16.03	nan	6.06	6.38	12.70
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16.03	0.00	16.03	B56HKK9	5.12	5.35	9.81
PEPSICO INC	Industrial	Fixed Income	16.03	0.00	16.03	BRLF5C9	5.31	4.25	12.34
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16.03	0.00	16.03	BLF7T16	5.69	3.45	14.66
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	16.03	0.00	16.03	nan	4.93	5.05	7.76
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	16.03	0.00	16.03	nan	5.53	2.81	15.43
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	16.03	0.00	16.03	nan	4.80	4.90	4.37
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	15.79	0.00	15.79	nan	4.88	5.35	6.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15.79	0.00	15.79	BRQNXC4	5.55	5.30	13.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.95	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.52	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.53	5.00	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.91	4.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.75	4.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.79	0.00	15.79	nan	4.74	4.50	5.01
HOWARD UNIVERSITY	Industrial	Fixed Income	15.79	0.00	15.79	nan	6.30	5.21	12.17
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	15.79	0.00	15.79	BN785D5	5.17	4.13	12.43
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.79	0.00	15.79	nan	4.12	1.50	5.68
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15.56	0.00	15.56	nan	3.70	3.88	2.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	15.56	0.00	15.56	2280156	4.84	6.95	5.86
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	15.56	0.00	15.56	nan	5.40	2.99	11.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15.56	0.00	15.56	BM8NHW5	5.42	2.65	16.18
EL PASO ELECTRIC CO	Utility	Fixed Income	15.56	0.00	15.56	B08V071	5.49	6.00	7.29
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15.56	0.00	15.56	nan	3.73	3.88	2.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.65	5.50	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.83	3.50	5.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	4.81	3.50	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	5.02	4.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.56	0.00	15.56	nan	5.16	2.50	6.48
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15.56	0.00	15.56	nan	5.15	5.38	7.22
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.56	0.00	15.56	BMXL0P8	3.83	0.75	4.85
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	15.56	0.00	15.56	nan	5.30	5.25	2.70
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	15.56	0.00	15.56	nan	6.08	6.25	4.03
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	15.56	0.00	15.56	nan	7.04	4.29	12.63
PECO ENERGY CO	Utility	Fixed Income	15.56	0.00	15.56	nan	5.62	3.05	15.15
PEPSICO INC	Industrial	Fixed Income	15.56	0.00	15.56	nan	5.44	3.88	16.28
PCG_22-A A2	ABS	Fixed Income	15.56	0.00	15.56	nan	4.97	5.26	7.57
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.56	0.00	15.56	nan	5.43	3.14	13.14
PUGET SOUND ENERGY INC	Utility	Fixed Income	15.56	0.00	15.56	B55VBD2	5.72	5.64	10.12
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	15.38	0.00	-12,984.62	nan	nan	2.52	-0.02
CENCORA INC	Industrial	Fixed Income	15.32	0.00	15.32	nan	4.21	4.63	2.20
APA CORP (US) 144A	Industrial	Fixed Income	15.32	0.00	15.32	nan	6.78	5.10	9.66
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	15.32	0.00	15.32	5497511	4.20	8.60	1.71
BANK_21-BN36 C	CMBS	Fixed Income	15.32	0.00	15.32	nan	6.35	3.30	5.66
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	15.32	0.00	15.32	nan	5.63	3.15	16.96
ECOLAB INC	Industrial	Fixed Income	15.32	0.00	15.32	B7154K0	5.29	5.50	10.67
ENTERGY TEXAS INC	Utility	Fixed Income	15.32	0.00	15.32	BHZRX05	5.32	4.50	9.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	5.37	5.50	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.84	3.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.89	4.00	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.84	4.50	5.12
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	15.32	0.00	15.32	nan	4.01	1.63	1.41
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	15.32	0.00	15.32	2540344	4.60	6.95	2.28
KILROY REALTY LP	Financial Institutions	Fixed Income	15.32	0.00	15.32	BP2TBG2	6.04	6.25	7.59
NEWMONT CORPORATION	Industrial	Fixed Income	15.32	0.00	15.32	nan	5.59	5.75	10.41
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	15.08	0.00	15.08	B14VKK5	5.01	6.70	7.76
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	15.08	0.00	15.08	nan	5.08	5.38	7.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.80	4.00	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	15.08	0.00	15.08	nan	4.63	4.50	4.46
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	15.08	0.00	15.08	nan	4.55	5.35	4.29
MSC_21-L6 C	CMBS	Fixed Income	15.08	0.00	15.08	nan	6.43	3.57	5.58
NSTAR ELECTRIC CO	Utility	Fixed Income	15.08	0.00	15.08	nan	4.37	1.95	5.51
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.08	0.00	15.08	nan	5.56	3.29	17.77
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15.08	0.00	15.08	nan	4.17	4.55	3.86
BANNER HEALTH	Industrial	Fixed Income	14.85	0.00	14.85	BP2DY98	5.40	2.91	12.11
BMARK_21-B30 B	CMBS	Fixed Income	14.85	0.00	14.85	nan	6.29	2.64	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	14.85	0.00	14.85	BDHDF96	5.97	4.20	12.58
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	14.85	0.00	14.85	nan	7.03	3.85	13.42
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.85	0.00	14.85	nan	5.24	5.75	7.13
ECOLAB INC	Industrial	Fixed Income	14.85	0.00	14.85	BFXZ7V6	5.46	3.95	13.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.47	5.50	3.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	B9GRG87	4.58	6.00	3.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.18	2.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	B8BXSQ5	4.46	4.50	4.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	5.18	3.00	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.23	3.50	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.85	0.00	14.85	nan	4.69	5.50	4.32
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	14.85	0.00	14.85	nan	5.83	6.25	4.01
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14.85	0.00	14.85	nan	4.85	2.70	4.62
RUTGERS ST UNIV N J	Local Authority	Fixed Income	14.85	0.00	14.85	nan	5.33	3.27	10.53
AGREE LP	Financial Institutions	Fixed Income	14.61	0.00	14.61	nan	4.88	4.80	5.89
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	14.61	0.00	14.61	B3X6TM0	5.39	7.09	7.02
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.71	3.50	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.18	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.94	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.89	4.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	5.19	5.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.07	3.50	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.61	0.00	14.61	nan	4.82	3.50	4.98
JBS USA LUX SA	Industrial	Fixed Income	14.61	0.00	14.61	BMZ6DZ2	4.46	3.00	3.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	14.61	0.00	14.61	nan	4.08	4.13	2.05
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	14.61	0.00	14.61	B1XHJM9	6.96	6.75	7.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	14.61	0.00	14.61	B1XDGD7	5.09	5.80	8.44
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	14.61	0.00	14.61	nan	6.17	6.54	12.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	14.38	0.00	14.38	nan	5.00	4.95	7.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	5.02	3.00	6.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.81	3.00	5.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.83	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	14.38	0.00	14.38	nan	4.87	4.50	5.07
Indiana University Health	Industrial	Fixed Income	14.38	0.00	14.38	nan	5.57	2.85	15.70
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14.38	0.00	14.38	nan	3.78	2.38	3.96
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	14.14	0.00	14.14	nan	5.05	5.38	7.53
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	14.14	0.00	14.14	nan	4.97	5.75	3.60
BMO_24-5C6 B	CMBS	Fixed Income	14.14	0.00	14.14	nan	5.38	6.09	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	14.14	0.00	14.14	nan	4.15	3.50	2.04
FNMA 15YR	MBS Pass-Through	Fixed Income	14.14	0.00	14.14	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	14.14	0.00	14.14	nan	4.79	3.50	5.76
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	14.14	0.00	14.14	nan	5.74	3.92	14.50
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	14.14	0.00	14.14	nan	5.65	2.67	15.50
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14.14	0.00	14.14	BRXCX35	5.00	5.10	7.41
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	14.14	0.00	14.14	nan	4.98	6.95	2.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	14.14	0.00	14.14	nan	5.44	5.60	7.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14.14	0.00	14.14	B15S8P6	5.03	6.05	7.94
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	14.14	0.00	14.14	nan	5.66	4.56	14.39
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	13.91	0.00	13.91	nan	5.74	2.65	15.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.75	3.50	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.88	4.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.04	3.50	2.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.91	0.00	13.91	nan	4.93	4.50	5.09
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	13.91	0.00	13.91	BFWZ8F8	5.93	4.35	12.90
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	13.91	0.00	13.91	BYWPDY5	4.89	3.96	9.22
MSC_17-HR2 C	CMBS	Fixed Income	13.91	0.00	13.91	nan	5.44	4.46	3.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	13.91	0.00	13.91	nan	4.15	4.30	2.57
ONEOK INC	Industrial	Fixed Income	13.91	0.00	13.91	BQTY1Y5	4.48	4.40	3.74
OR SCH BD PENSION	Local Authority	Fixed Income	13.91	0.00	13.91	nan	4.64	5.68	1.62
ROLLINS INC	Industrial	Fixed Income	13.91	0.00	13.91	nan	5.17	5.25	7.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	13.91	0.00	13.91	nan	5.26	5.45	3.93
WEC ENERGY GROUP INC	Utility	Fixed Income	13.91	0.00	13.91	BKS9600	4.44	1.80	4.82
WOODSIDE FINANCE LTD	Industrial	Fixed Income	13.91	0.00	13.91	nan	4.87	5.40	4.14
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	13.67	0.00	13.67	nan	5.63	3.20	15.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.67	0.00	13.67	nan	4.81	3.50	5.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.67	0.00	13.67	nan	4.84	4.00	4.66
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	13.67	0.00	13.67	nan	5.50	5.08	11.04
LPL HOLDINGS INC	Financial Institutions	Fixed Income	13.67	0.00	13.67	nan	4.45	4.90	2.43
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.67	0.00	13.67	nan	5.27	2.26	11.91
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	13.67	0.00	13.67	nan	5.82	3.42	15.61
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	13.67	0.00	13.67	nan	3.97	1.32	1.72
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	13.44	0.00	13.44	nan	5.63	2.93	15.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13.44	0.00	13.44	nan	4.90	4.00	6.68
FNMA 15YR	MBS Pass-Through	Fixed Income	13.44	0.00	13.44	nan	4.50	3.00	0.77
FNMA 30YR	MBS Pass-Through	Fixed Income	13.44	0.00	13.44	nan	4.57	6.00	3.70
FNMA 20YR	MBS Pass-Through	Fixed Income	13.44	0.00	13.44	nan	4.27	4.00	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.44	0.00	13.44	nan	4.85	3.50	5.14
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.44	0.00	13.44	nan	5.35	2.60	4.98
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.44	0.00	13.44	BF18SP8	3.99	3.38	2.67
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	13.44	0.00	13.44	nan	5.73	6.15	7.22
PAYPAL HOLDINGS INC	Industrial	Fixed Income	13.44	0.00	13.44	nan	4.06	4.45	2.38
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13.44	0.00	13.44	nan	5.55	5.75	3.86
UBSCM_18-C14 B	CMBS	Fixed Income	13.44	0.00	13.44	nan	5.79	5.10	4.37
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.44	0.00	13.44	B1GKMM6	4.88	5.70	8.32
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	13.20	0.00	13.20	BJX9954	5.72	3.65	17.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.86	4.00	5.24
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	13.20	0.00	13.20	nan	4.49	3.50	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.91	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.79	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.88	5.00	4.84
FNMA 20YR	MBS Pass-Through	Fixed Income	13.20	0.00	13.20	nan	4.39	3.50	4.22
FEDEX CORP 144A	Industrial	Fixed Income	13.20	0.00	13.20	nan	5.23	3.90	7.72
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	13.20	0.00	13.20	nan	4.85	6.38	1.47
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	13.20	0.00	13.20	B1H9VF8	5.11	6.05	8.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	13.20	0.00	13.20	BDGKYC4	4.60	5.13	1.72
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.20	0.00	13.20	nan	5.54	2.61	18.03
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13.20	0.00	13.20	nan	5.28	9.25	2.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	13.20	0.00	13.20	BD469L8	5.50	4.23	14.72
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	13.20	0.00	13.20	nan	5.69	5.84	12.56
TAPESTRY INC	Industrial	Fixed Income	13.20	0.00	13.20	nan	5.31	5.50	7.15
AGREE LP	Financial Institutions	Fixed Income	12.96	0.00	12.96	nan	5.20	5.63	6.89
AUTONATION INC	Industrial	Fixed Income	12.96	0.00	12.96	nan	5.60	5.89	7.11
BMO_24-5C3 C	CMBS	Fixed Income	12.96	0.00	12.96	nan	6.05	7.09	3.19
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	12.96	0.00	12.96	nan	4.98	4.95	6.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.92	5.00	4.85
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.45	3.50	3.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.86	4.50	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	5.05	2.00	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.62	5.00	4.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	12.96	0.00	12.96	nan	5.43	5.45	2.75
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	12.96	0.00	12.96	nan	5.17	3.38	10.07
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12.96	0.00	12.96	BDB2XM8	5.56	4.00	12.96
BAIDU INC	Industrial	Fixed Income	12.73	0.00	12.73	BN4FTV5	4.34	2.38	5.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	12.73	0.00	12.73	nan	5.02	5.84	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	12.73	0.00	12.73	nan	4.72	3.50	6.88
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12.73	0.00	12.73	BYVWGK4	4.26	3.20	1.08
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	12.73	0.00	12.73	B3D2757	4.64	6.63	5.31
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	12.73	0.00	12.73	BYSZTY1	5.82	4.77	16.95
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	12.73	0.00	12.73	B23Y422	5.26	6.38	8.30
ALTRIA GROUP INC	Industrial	Fixed Income	12.73	0.00	12.73	nan	5.30	5.25	7.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	12.49	0.00	12.49	nan	5.92	4.30	14.03
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.49	0.00	12.49	nan	4.64	5.45	5.85
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	12.49	0.00	12.49	nan	6.59	4.13	13.41
CSX CORP	Industrial	Fixed Income	12.49	0.00	12.49	BMZLFW8	5.63	4.90	14.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.60	5.50	2.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.81	3.00	5.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.92	4.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	5.02	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	4.79	4.00	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.49	0.00	12.49	nan	5.02	4.50	6.07
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12.49	0.00	12.49	nan	4.97	4.95	7.32
NUTRIEN LTD	Industrial	Fixed Income	12.49	0.00	12.49	nan	5.78	6.13	9.97
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	12.49	0.00	12.49	nan	5.02	4.38	8.52
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	12.49	0.00	12.49	nan	4.40	4.50	6.61
RELX CAPITAL INC	Industrial	Fixed Income	12.49	0.00	12.49	BMTYHL6	4.90	5.25	7.40
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	12.49	0.00	12.49	BJXH6M4	6.16	5.38	12.39
SUTTER HEALTH	Industrial	Fixed Income	12.49	0.00	12.49	nan	5.34	3.16	11.07
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	12.26	0.00	12.26	nan	4.71	4.88	2.83
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.26	0.00	12.26	BSRK707	5.61	5.00	14.54
BANK5_24-5YR9 C	CMBS	Fixed Income	12.26	0.00	12.26	nan	5.62	6.42	3.53
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	12.26	0.00	12.26	nan	5.27	2.94	16.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12.26	0.00	12.26	BV6KGK2	3.69	3.88	2.67
EXELON CORPORATION	Utility	Fixed Income	12.26	0.00	12.26	nan	5.95	6.50	6.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.33	5.50	3.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.47	4.50	4.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.58	4.50	4.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.17	2.00	3.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.82	4.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.18	3.00	1.82
FNMA 20YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.21	4.50	2.11
FEDEX CORP 144A	Industrial	Fixed Income	12.26	0.00	12.26	nan	6.01	3.25	11.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.26	0.00	12.26	nan	4.80	4.50	5.34
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12.26	0.00	12.26	BMG7989	4.53	2.38	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	12.26	0.00	12.26	2MV0CC7	4.16	3.88	3.18
CDW LLC	Industrial	Fixed Income	12.02	0.00	12.02	nan	4.82	5.10	3.95
CI FINANCIAL CORP	Financial Institutions	Fixed Income	12.02	0.00	12.02	nan	6.28	4.10	13.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	12.02	0.00	12.02	nan	5.83	6.18	7.14
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12.02	0.00	12.02	BXS2QG6	5.63	4.15	12.53
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12.02	0.00	12.02	BNZFRP4	3.86	1.63	5.39
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.41	3.00	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	B4KLLW9	4.36	5.50	2.73
FNMA 30YR	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.68	3.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.69	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.78	6.00	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.88	5.00	4.84
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	12.02	0.00	12.02	nan	4.54	5.00	4.34
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	12.02	0.00	12.02	nan	4.99	5.20	5.81
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12.02	0.00	12.02	B7DX7R0	5.44	5.00	11.10
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.02	0.00	12.02	nan	5.45	6.20	1.99
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	12.02	0.00	12.02	nan	5.50	2.84	14.34
PUBLIC SERVICE COLORADO	Utility	Fixed Income	12.02	0.00	12.02	B3CH1C8	5.41	6.50	8.93
RELIANCE INC	Industrial	Fixed Income	12.02	0.00	12.02	nan	4.59	2.15	4.61
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	11.79	0.00	11.79	nan	4.74	4.36	7.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	11.79	0.00	11.79	nan	4.95	5.63	7.36
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	11.79	0.00	11.79	nan	4.01	4.35	1.49
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	11.79	0.00	11.79	BDH3MC8	4.59	2.86	5.61
F.N.B CORP	Financial Institutions	Fixed Income	11.79	0.00	11.79	nan	5.55	5.72	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.79	0.00	11.79	B15VWL9	4.36	5.00	2.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.79	0.00	11.79	nan	4.88	4.00	5.65
FNMA BENCHMARK NOTE	Agency	Fixed Income	11.79	0.00	11.79	2479471	3.74	6.25	3.33
FNMA 15YR	MBS Pass-Through	Fixed Income	11.79	0.00	11.79	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	11.79	0.00	11.79	nan	4.89	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	11.79	0.00	11.79	nan	4.82	3.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	11.79	0.00	11.79	nan	4.98	3.50	5.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	11.79	0.00	11.79	nan	6.24	3.71	10.02
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.79	0.00	11.79	nan	5.58	2.75	5.84
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	11.79	0.00	11.79	BJN9P56	5.64	4.18	17.35
WOODSIDE FINANCE LTD	Industrial	Fixed Income	11.79	0.00	11.79	nan	5.18	5.70	5.53
SWP: IFS 2.431200 12-JUN-2045 USC	Cash and/or Derivatives	Swaps	11.74	0.00	-4,988.26	nan	nan	2.43	-0.05
HOWMET AEROSPACE INC	Industrial	Fixed Income	11.55	0.00	11.55	BFLRBF6	4.28	5.90	1.41
DUKE ENERGY CORP	Utility	Fixed Income	11.55	0.00	11.55	nan	6.18	6.45	6.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11.55	0.00	11.55	nan	5.57	3.10	11.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.75	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.78	4.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	nan	4.86	4.00	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.55	0.00	11.55	B8GQ869	4.56	6.00	4.09
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	11.55	0.00	11.55	nan	5.80	3.80	14.29
OTIS WORLDWIDE CORP	Industrial	Fixed Income	11.55	0.00	11.55	nan	4.53	5.13	5.29
PUGET SOUND ENERGY INC	Utility	Fixed Income	11.55	0.00	11.55	BNM6Y59	5.77	5.45	13.79
ADOBE INC	Industrial	Fixed Income	11.31	0.00	11.31	nan	3.92	4.75	2.29
BAT CAPITAL CORP	Industrial	Fixed Income	11.31	0.00	11.31	BM9DV66	6.13	3.98	13.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11.31	0.00	11.31	nan	4.05	4.13	2.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.58	6.00	3.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.81	3.50	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.82	3.50	5.80
FNMA 20YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.25	4.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	11.31	0.00	11.31	nan	4.52	4.50	4.64
FEDEX CORP 144A	Industrial	Fixed Income	11.31	0.00	11.31	nan	5.24	4.90	6.80
NEWMONT CORPORATION	Industrial	Fixed Income	11.31	0.00	11.31	nan	5.48	4.20	14.09
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.31	0.00	11.31	nan	5.66	5.95	3.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.31	0.00	11.31	nan	4.15	2.75	4.27
AES CORPORATION (THE)	Utility	Fixed Income	11.08	0.00	11.08	nan	5.37	5.80	5.34
ADOBE INC	Industrial	Fixed Income	11.08	0.00	11.08	nan	4.65	5.30	7.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.19	3.00	1.78
FNMA 15YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.17	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.82	3.50	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	5.02	3.50	5.27
FNMA 20YR	MBS Pass-Through	Fixed Income	11.08	0.00	11.08	nan	4.27	3.50	2.28
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	11.08	0.00	11.08	nan	5.68	4.97	13.90
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.08	0.00	11.08	BR05230	5.65	7.65	6.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	11.08	0.00	11.08	nan	5.39	5.88	7.36
MSC_18-H3 A4	CMBS	Fixed Income	11.08	0.00	11.08	nan	4.58	3.91	2.36
TAOT_25-B A3	ABS	Fixed Income	11.08	0.00	11.08	nan	4.02	4.34	2.03
TAOT_25-B A4	ABS	Fixed Income	11.08	0.00	11.08	nan	4.08	4.49	3.19
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	10.84	0.00	10.84	nan	5.55	2.72	14.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.19	3.00	1.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.91	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.80	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.83	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.70	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.48	2.50	0.86
FNMA 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.87	4.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.84	0.00	10.84	nan	4.62	4.50	4.28
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	10.84	0.00	10.84	nan	5.23	7.05	2.93
EQUINOR ASA	Agency	Fixed Income	10.84	0.00	10.84	7234556	4.13	7.25	1.93
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	10.84	0.00	10.84	nan	5.43	8.45	1.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.84	0.00	10.84	BMBZ706	5.49	3.00	15.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	10.84	0.00	10.84	nan	5.03	5.13	7.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	10.84	0.00	10.84	nan	5.78	5.88	15.11
BMO_25-5C11 C	CMBS	Fixed Income	10.61	0.00	10.61	nan	5.80	6.01	4.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10.61	0.00	10.61	BRRGQ34	5.91	5.55	13.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.71	3.50	5.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.88	4.50	5.40
FGOLD 20YR	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.23	4.50	1.83
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.98	5.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.79	3.50	6.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.06	3.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	10.61	0.00	10.61	nan	4.81	3.00	5.02
FEDEX CORP 144A	Industrial	Fixed Income	10.61	0.00	10.61	nan	6.18	4.95	12.61
IDEX CORPORATION	Industrial	Fixed Income	10.61	0.00	10.61	nan	4.46	4.95	3.58
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	10.61	0.00	10.61	nan	5.19	2.38	5.52
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10.61	0.00	10.61	nan	5.63	3.23	17.60
WOODSIDE FINANCE LTD	Industrial	Fixed Income	10.61	0.00	10.61	nan	5.61	6.00	7.28
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10.37	0.00	10.37	nan	4.93	5.00	6.13
DOVER CORP	Industrial	Fixed Income	10.37	0.00	10.37	B0M5TS3	4.84	5.38	7.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.88	4.00	5.54
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.29	3.50	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.84	4.00	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.95	3.50	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.18	3.00	1.80
GNMA 30YR	MBS Pass-Through	Fixed Income	10.37	0.00	10.37	nan	4.19	4.00	5.15
EDISON INTERNATIONAL	Utility	Fixed Income	10.14	0.00	10.14	nan	5.53	6.25	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	10.14	0.00	10.14	nan	4.81	3.00	6.02
FNMA 15YR	MBS Pass-Through	Fixed Income	10.14	0.00	10.14	nan	4.03	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	10.14	0.00	10.14	nan	4.82	4.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.14	0.00	10.14	nan	4.87	2.50	6.14
FNMA 20YR	MBS Pass-Through	Fixed Income	10.14	0.00	10.14	B961GN4	4.27	3.50	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.14	0.00	10.14	nan	4.96	3.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.14	0.00	10.14	nan	4.86	4.00	4.49
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	10.14	0.00	10.14	B7KGYQ0	5.06	4.63	7.61
TJX COMPANIES INC	Industrial	Fixed Income	10.14	0.00	10.14	nan	4.22	1.60	5.38
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	9.90	0.00	9.90	BN95W66	5.84	3.77	17.12
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	9.90	0.00	9.90	nan	5.08	5.38	5.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.13	3.00	2.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.89	4.00	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	4.81	4.00	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	nan	5.30	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.90	0.00	9.90	B7TN9P6	4.82	5.50	4.07
HP INC	Industrial	Fixed Income	9.90	0.00	9.90	nan	4.64	3.40	4.39
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.90	0.00	9.90	BPP2FM2	4.72	3.20	5.80
KFW	Agency	Fixed Income	9.90	0.00	9.90	BMGTM75	3.69	3.88	2.59
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	9.90	0.00	9.90	nan	5.01	5.25	4.28
WFCM_16-C35 A4	CMBS	Fixed Income	9.90	0.00	9.90	nan	4.90	2.93	0.92
BBCMS_25-5C33 A4	CMBS	Fixed Income	9.66	0.00	9.66	nan	4.57	5.84	3.90
BMARK_24-V7 B	CMBS	Fixed Income	9.66	0.00	9.66	nan	5.34	7.08	3.29
FGOLD 30YR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.49	4.50	4.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.66	0.00	9.66	nan	4.21	2.50	2.50
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	9.66	0.00	9.66	nan	6.10	3.13	14.58
WOODSIDE FINANCE LTD	Industrial	Fixed Income	9.66	0.00	9.66	nan	4.48	4.90	2.56
BMO_24-C9 C	CMBS	Fixed Income	9.43	0.00	9.43	nan	6.15	6.60	6.66
BMO_24-5C6 A3	CMBS	Fixed Income	9.43	0.00	9.43	nan	4.59	5.32	3.56
BMO_25-C10 C	CMBS	Fixed Income	9.43	0.00	9.43	nan	5.75	6.49	4.02
Baptist Healthcare System	Industrial	Fixed Income	9.43	0.00	9.43	nan	5.74	3.54	14.32
BBCMS_23-C20 AS	CMBS	Fixed Income	9.43	0.00	9.43	nan	5.40	5.97	6.18
BMARK_25-V14 A3	CMBS	Fixed Income	9.43	0.00	9.43	nan	4.45	5.18	3.91
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	9.43	0.00	9.43	nan	4.37	5.13	4.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.05	3.50	2.29
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.17	2.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.91	4.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.94	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.80	4.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	4.94	3.50	5.78
GNMA 30YR	MBS Pass-Through	Fixed Income	9.43	0.00	9.43	nan	0.00	5.00	0.00
KOREA DEVELOPMENT BANK	Agency	Fixed Income	9.43	0.00	9.43	nan	4.11	4.88	4.01
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9.43	0.00	9.43	nan	5.56	2.96	15.17
NAROT_25-A A4	ABS	Fixed Income	9.43	0.00	9.43	nan	4.13	4.57	3.35
PECO ENERGY CO	Utility	Fixed Income	9.43	0.00	9.43	BM93S87	5.53	2.80	15.49
SDART_25-1 D	ABS	Fixed Income	9.43	0.00	9.43	nan	4.98	5.43	3.24
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9.43	0.00	9.43	nan	4.18	4.55	2.36
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	9.43	0.00	9.43	nan	5.40	6.50	3.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.19	0.00	9.19	BK7CR74	5.66	3.15	14.58
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	9.19	0.00	9.19	BSFSHW5	5.71	6.46	3.46
BMO_24-5C6 C	CMBS	Fixed Income	9.19	0.00	9.19	nan	5.75	5.88	3.66
DRIVE_24-2 B	ABS	Fixed Income	9.19	0.00	9.19	nan	4.53	4.52	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.85	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.03	3.50	2.33
FNMA 15YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.15	3.00	2.07
FNMA 15YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.12	3.50	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.18	2.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.86	7.00	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.19	4.00	2.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.97	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.86	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	4.93	4.00	4.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.19	0.00	9.19	nan	5.15	3.00	5.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9.19	0.00	9.19	nan	4.27	5.25	3.93
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.19	0.00	9.19	BZB26Q7	5.60	3.88	17.86
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	9.19	0.00	9.19	nan	5.61	5.70	14.36
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8.96	0.00	8.96	2108258	4.76	7.25	7.74
CD_17-CD6 AM	CMBS	Fixed Income	8.96	0.00	8.96	nan	4.52	3.71	3.37
DEERE & CO	Industrial	Fixed Income	8.96	0.00	8.96	nan	5.46	5.70	14.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.47	5.50	3.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	BGB7BT7	4.81	3.00	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	5.03	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.80	3.50	5.73
F1VE_23-V1 A3	CMBS	Fixed Income	8.96	0.00	8.96	nan	4.64	5.67	2.28
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	8.96	0.00	8.96	BKKBHZ6	5.64	3.50	14.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.76	4.50	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.96	0.00	8.96	nan	4.86	4.50	5.48
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	8.96	0.00	8.96	nan	3.80	3.00	14.11
HERSHEY COMPANY THE	Industrial	Fixed Income	8.96	0.00	8.96	nan	5.57	2.65	15.61
NEW YORK N Y	Local Authority	Fixed Income	8.96	0.00	8.96	nan	5.54	5.26	13.85
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.96	0.00	8.96	B4NTYJ8	4.79	5.25	9.81
UBSCM_17-C7 C	CMBS	Fixed Income	8.96	0.00	8.96	nan	6.48	4.73	3.89
BANK_18-BN11 B	CMBS	Fixed Income	8.72	0.00	8.72	nan	5.65	4.48	2.91
EQT CORP 144A	Industrial	Fixed Income	8.72	0.00	8.72	nan	5.09	7.50	4.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.79	3.50	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.14	3.00	3.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.75	3.50	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	BD91DV6	4.58	4.50	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.18	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.87	4.50	5.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.85	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.89	4.00	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.82	3.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.86	4.50	5.48
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.72	0.00	8.72	nan	4.54	5.50	3.11
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8.72	0.00	8.72	nan	5.64	6.07	7.33
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.72	0.00	8.72	nan	7.03	4.50	4.33
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	8.72	0.00	8.72	nan	5.37	2.44	15.63
VICI PROPERTIES LP	Industrial	Fixed Income	8.72	0.00	8.72	nan	4.37	4.75	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	B56RJ13	4.78	6.00	2.70
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.78	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.84	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.84	3.50	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.80	4.00	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.92	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.86	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	5.20	5.00	4.52
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	8.49	0.00	8.49	nan	5.51	3.05	12.98
MSC_19-L3 B	CMBS	Fixed Income	8.49	0.00	8.49	nan	5.89	3.77	3.87
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	8.49	0.00	8.49	BRK1539	5.50	6.17	3.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	8.49	0.00	8.49	nan	5.55	4.95	13.96
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8.49	0.00	8.49	nan	5.65	3.23	17.47
WFCM_17-C41 C	CMBS	Fixed Income	8.49	0.00	8.49	nan	6.50	4.51	3.85
ABB FINANCE USA INC	Industrial	Fixed Income	8.49	0.00	8.49	B7WMYR7	5.37	4.38	11.28
AXA SA	Financial Institutions	Fixed Income	8.49	0.00	8.49	7004317	4.51	8.60	4.36
BBCMS_22-C17 C	CMBS	Fixed Income	8.49	0.00	8.49	nan	6.74	5.45	5.83
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8.49	0.00	8.49	nan	5.85	3.08	15.19
CSAIL_19-C18 A3	CMBS	Fixed Income	8.49	0.00	8.49	nan	4.56	2.72	3.46
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8.49	0.00	8.49	BMCPCS8	3.91	0.88	1.10
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.36	3.50	4.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.49	0.00	8.49	nan	4.96	4.00	5.51
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.25	0.00	8.25	BWTM3P6	5.04	4.20	12.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.25	0.00	8.25	nan	4.65	3.50	5.06
GSMS_20-GC47 C	CMBS	Fixed Income	8.25	0.00	8.25	nan	7.00	3.57	4.71
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	8.25	0.00	8.25	nan	5.21	6.13	3.10
UBSCM_17-C2 A4	CMBS	Fixed Income	8.25	0.00	8.25	nan	4.52	3.49	1.74
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	8.25	0.00	8.25	nan	5.95	5.36	13.54
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8.25	0.00	8.25	nan	5.50	3.50	15.08
WFCM_18-C44 ASB	CMBS	Fixed Income	8.25	0.00	8.25	nan	4.54	4.17	1.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.40	5.00	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.64	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.81	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.80	3.50	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.09	3.50	2.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.06	3.00	2.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.17	2.50	2.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.64	4.00	0.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.03	3.00	6.10
FORD MOTOR COMPANY	Industrial	Fixed Income	8.01	0.00	8.01	5546736	4.75	6.63	2.78
GNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.94	3.50	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	BYP9XK0	4.81	4.00	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.92	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	5.10	4.50	5.50
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8.01	0.00	8.01	BD8PHQ2	5.56	4.06	15.66
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.01	0.00	8.01	B8JF669	5.11	3.50	12.23
WFCM_21-C61 C	CMBS	Fixed Income	8.01	0.00	8.01	nan	5.83	3.31	5.50
YALE UNIVERSITY	Industrial	Fixed Income	8.01	0.00	8.01	nan	4.35	4.70	5.64
BBCMS_21-C9 C	CMBS	Fixed Income	7.78	0.00	7.78	nan	6.34	3.19	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.82	6.00	2.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.52	5.50	3.69
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.65	3.50	5.06
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.17	3.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.80	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.79	3.50	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.17	3.50	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.90	5.00	4.60
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	7.78	0.00	7.78	nan	4.86	5.00	7.18
GNMA 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.94	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.78	0.00	7.78	nan	4.80	4.50	5.34
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	7.78	0.00	7.78	nan	5.61	5.80	3.53
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	7.78	0.00	7.78	nan	5.45	2.77	13.00
PORT AUTH N Y & N J	Local Authority	Fixed Income	7.78	0.00	7.78	nan	5.59	3.17	16.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.54	0.00	7.54	nan	4.23	2.21	4.51
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	7.54	0.00	7.54	nan	3.81	3.75	1.97
BMarK_21-B24 A4	CMBS	Fixed Income	7.54	0.00	7.54	nan	5.36	2.26	3.70
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	7.54	0.00	7.54	B5ZNLZ0	5.66	6.00	9.77
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.54	0.00	7.54	nan	6.30	6.45	6.03
FNMA 30YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	B7G8CM2	4.83	6.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.79	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.80	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.58	6.50	3.20
FNMA 15YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.20	3.50	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.54	0.00	7.54	nan	4.80	4.50	5.34
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.54	0.00	7.54	nan	5.41	2.86	13.63
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	7.54	0.00	7.54	B3YT8R6	6.15	6.60	11.84
MSBAM_25-5C1 A3	CMBS	Fixed Income	7.54	0.00	7.54	nan	4.56	5.63	3.95
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.54	0.00	7.54	BSLVST2	5.76	4.18	12.22
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7.54	0.00	7.54	nan	5.95	3.15	14.76
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7.31	0.00	7.31	nan	4.21	4.70	2.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.48	5.00	2.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.45	5.50	3.00
FGOLD 20YR	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	B9HK555	4.24	3.50	2.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.80	4.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.65	3.50	5.06
FHMS_K092 A2	CMBS	Fixed Income	7.31	0.00	7.31	nan	4.02	3.30	3.31
FNMA 15YR	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.17	3.00	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.17	3.00	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	nan	4.95	3.00	6.30
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	7.31	0.00	7.31	nan	5.11	5.00	7.14
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	7.31	0.00	7.31	B94V807	5.65	4.38	11.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.31	0.00	7.31	BYP9XN3	4.84	4.00	5.45
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.31	0.00	7.31	nan	5.55	4.24	11.75
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7.07	0.00	7.07	nan	4.26	4.88	4.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.07	3.50	2.33
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	5.48	6.65	3.60
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.64	5.00	4.68
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.75	4.50	4.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.65	4.00	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.91	4.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.14	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.78	4.00	5.11
FLOWERS FOODS INC	Industrial	Fixed Income	7.07	0.00	7.07	nan	6.29	6.20	13.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	5.15	4.00	5.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.07	0.00	7.07	nan	4.97	3.00	4.86
HELMERICH AND PAYNE INC	Industrial	Fixed Income	7.07	0.00	7.07	BVQYZB8	5.70	4.85	3.80
KEYCORP MTN	Financial Institutions	Fixed Income	7.07	0.00	7.07	nan	4.84	5.12	4.04
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	7.07	0.00	7.07	nan	5.95	6.00	7.43
SWP: IFS 2.391200 12-JUN-2055 USC	Cash and/or Derivatives	Swaps	7.07	0.00	-1,992.93	nan	nan	2.39	-0.10
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	6.84	0.00	6.84	BDZ78X5	5.41	4.60	13.22
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	6.84	0.00	6.84	nan	6.74	6.88	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.33	5.50	3.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.37	2.50	1.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.79	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.65	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.68	3.50	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.80	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.03	3.50	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.88	5.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.84	0.00	6.84	nan	4.86	4.50	5.28
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	6.84	0.00	6.84	BNTD0X3	3.96	4.00	2.60
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6.84	0.00	6.84	nan	5.14	5.50	6.64
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	6.84	0.00	6.84	nan	5.59	8.40	2.82
SPIRE MISSOURI INC	Utility	Fixed Income	6.84	0.00	6.84	nan	5.72	3.30	14.99
WALMART INC	Industrial	Fixed Income	6.84	0.00	6.84	B1VVLH2	3.80	5.88	1.55
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.60	0.00	6.60	B8HXW89	5.25	3.63	11.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.50	6.00	3.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	B8HGKQ2	4.58	4.50	4.78
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.23	3.50	2.93
FNMA 15YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.19	3.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.30	5.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.70	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.80	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.82	4.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.86	4.00	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.02	4.50	6.07
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	5.23	4.00	0.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.60	0.00	6.60	nan	4.74	4.50	5.01
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.60	0.00	6.60	nan	4.99	3.40	5.67
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.60	0.00	6.60	nan	3.85	1.50	3.08
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.60	0.00	6.60	nan	5.07	3.23	14.26
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	6.60	0.00	6.60	nan	4.02	4.85	2.17
XCEL ENERGY INC	Utility	Fixed Income	6.60	0.00	6.60	nan	4.23	1.75	1.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6.36	0.00	6.36	BSNVQ63	3.79	3.50	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.92	5.00	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.92	5.00	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.87	3.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.18	2.50	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.02	3.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.81	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.79	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.80	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.83	6.50	3.64
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.36	0.00	6.36	nan	4.71	5.38	3.18
SUNCOR ENERGY INC	Industrial	Fixed Income	6.36	0.00	6.36	B1Z7WM8	5.72	6.50	8.73
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	6.36	0.00	6.36	nan	5.42	3.50	15.15
EMORY UNIVERSITY	Industrial	Fixed Income	6.13	0.00	6.13	nan	4.19	2.14	4.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.68	3.00	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.84	4.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.57	3.50	6.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.75	3.50	5.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.14	2.00	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.91	4.50	5.37
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.14	2.00	3.84
FNMA 15YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.41	2.50	0.86
FNMA 20YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.41	3.00	2.76
GNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	5.20	5.00	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	6.13	0.00	6.13	nan	4.93	4.00	4.60
LKQ CORP	Industrial	Fixed Income	6.13	0.00	6.13	nan	5.42	6.25	6.15
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	6.13	0.00	6.13	nan	5.97	6.88	3.07
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	6.13	0.00	6.13	B4QKL19	5.66	4.67	17.22
CVS HEALTH CORP	Industrial	Fixed Income	5.89	0.00	5.89	BMXRPP1	5.69	2.70	11.30
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	5.89	0.00	5.89	BQ99C14	3.75	3.75	1.96
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	5.89	0.00	5.89	nan	5.88	7.88	2.99
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.41	3.00	2.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.11	3.00	3.19
FNMA 15YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.62	3.00	0.57
FNMA 15YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.19	3.50	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.18	2.50	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.11	3.50	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.90	5.00	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.83	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.87	3.50	5.51
NEW YORK N Y	Local Authority	Fixed Income	5.89	0.00	5.89	nan	5.81	6.29	10.73
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.89	0.00	5.89	BSDZDW0	5.58	6.50	3.46
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	5.66	0.00	5.66	nan	5.55	3.13	16.10
BMARK_22-B33 B	CMBS	Fixed Income	5.66	0.00	5.66	nan	6.04	3.73	5.66
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5.66	0.00	5.66	nan	5.00	4.19	8.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5.66	0.00	5.66	nan	6.41	6.38	6.42
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	5.66	0.00	5.66	nan	5.50	5.75	7.35
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.62	5.00	4.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.92	4.50	5.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.81	4.00	5.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.76	3.50	6.76
FNMA 15YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.70	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.80	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.92	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.81	3.00	6.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.07	3.00	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	5.22	6.50	3.91
GNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.92	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.95	2.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.54	4.50	4.65
GNMA 30YR	MBS Pass-Through	Fixed Income	5.66	0.00	5.66	nan	4.63	4.50	4.46
HUMANA INC	Financial Institutions	Fixed Income	5.66	0.00	5.66	nan	5.39	5.55	7.30
WFCM_20-C58 B	CMBS	Fixed Income	5.66	0.00	5.66	nan	6.36	2.70	4.91
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.42	0.00	5.42	nan	5.69	3.12	17.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.78	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.54	6.00	3.48
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.18	2.50	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.97	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.58	5.50	3.97
GNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.92	3.50	4.77
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	5.10	5.00	3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5.42	0.00	5.42	nan	4.03	0.85	1.47
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5.42	0.00	5.42	B5VY9Z3	5.76	4.80	17.16
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5.42	0.00	5.42	nan	4.15	4.65	4.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.84	4.50	4.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.60	3.00	0.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.91	4.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.62	3.00	0.77
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.81	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.81	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5.19	0.00	5.19	nan	4.89	4.00	5.64
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	5.19	0.00	5.19	nan	5.90	6.50	7.19
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4.95	0.00	4.95	2724074	3.83	7.45	1.28
BMO_24-5C5 AS	CMBS	Fixed Income	4.95	0.00	4.95	nan	5.02	6.36	3.49
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4.95	0.00	4.95	nan	5.30	5.25	4.01
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	4.95	0.00	4.95	nan	5.12	3.09	10.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.60	3.00	0.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.18	5.00	5.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.85	3.00	5.97
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.58	7.25	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.55	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.74	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.94	3.00	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.79	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.86	4.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	4.04	3.50	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.10	4.50	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.10	4.50	5.50
GNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	nan	5.20	5.00	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	4.95	0.00	4.95	B87N535	4.76	6.00	4.10
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4.95	0.00	4.95	nan	5.52	5.50	14.17
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4.95	0.00	4.95	nan	5.10	5.02	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.40	5.00	3.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.40	5.00	3.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.84	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.91	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.82	3.50	6.01
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.89	4.00	5.64
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	4.71	0.00	4.71	nan	5.96	7.20	3.32
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.93	4.00	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.83	3.50	5.65
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4.71	0.00	4.71	nan	4.34	4.43	3.64
LKQ CORP	Industrial	Fixed Income	4.71	0.00	4.71	nan	4.60	5.75	2.60
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4.71	0.00	4.71	nan	5.94	6.22	12.07
VERISIGN INC	Industrial	Fixed Income	4.71	0.00	4.71	nan	4.92	5.25	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.41	2.50	0.86
FNMA 15YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.17	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.87	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.21	3.00	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.92	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.59	6.00	3.68
GNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.93	4.00	4.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.86	4.00	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.63	4.50	4.46
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.48	0.00	4.48	nan	4.87	3.50	4.80
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.48	0.00	4.48	B60B758	5.67	6.65	7.36
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.48	0.00	4.48	nan	4.39	2.20	5.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4.48	0.00	4.48	BJLV8X3	5.69	3.25	14.65
SUTTER HEALTH	Industrial	Fixed Income	4.48	0.00	4.48	nan	5.67	5.55	13.65
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	4.48	0.00	4.48	nan	5.58	5.98	7.03
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.24	0.00	4.24	nan	4.45	4.50	6.97
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4.24	0.00	4.24	nan	3.70	0.63	2.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	B7TTJ65	4.47	5.00	3.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.92	5.00	4.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.88	4.00	5.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.24	3.00	1.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.75	3.50	5.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.75	3.50	5.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.75	3.50	5.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.21	4.50	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.76	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.80	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.07	3.50	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.03	3.50	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.88	5.00	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.89	4.00	5.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.20	1.50	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.84	3.00	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.56	4.50	4.30
KFW	Agency	Fixed Income	4.24	0.00	4.24	BVDCZV5	3.73	4.00	1.80
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4.24	0.00	4.24	B9BC364	5.70	4.00	12.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	4.24	0.00	4.24	nan	4.14	4.89	4.05
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.01	0.00	4.01	BNHQW38	4.47	1.48	1.13
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	4.01	0.00	4.01	nan	5.93	5.95	3.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	B7FTKH7	4.40	5.00	3.26
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.48	5.00	2.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.81	3.00	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	5.02	4.50	5.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.83	3.00	5.79
FNMA 20YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.25	4.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.69	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.80	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.70	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.89	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.80	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.89	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.89	3.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.83	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.83	4.00	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.92	4.00	5.66
GNMA 30YR	MBS Pass-Through	Fixed Income	4.01	0.00	4.01	nan	4.94	3.50	5.60
INTL BK RECON & DEVELOP	Supranational	Fixed Income	4.01	0.00	4.01	nan	5.58	5.67	6.43
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	4.01	0.00	4.01	nan	5.32	7.00	3.15
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	4.01	0.00	4.01	nan	5.52	3.00	14.18
BARINGS BDC INC	Financial Institutions	Fixed Income	3.77	0.00	3.77	nan	5.72	7.00	3.01
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.77	0.00	3.77	nan	5.35	3.48	10.20
CSAIL_19-C18 C	CMBS	Fixed Income	3.77	0.00	3.77	nan	6.23	4.04	4.14
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	3.77	0.00	3.77	BK77J84	4.59	5.13	3.37
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.68	7.38	4.65
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.39	6.77	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.74	2.50	7.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.79	3.50	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.85	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.76	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.91	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.87	4.50	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.96	4.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.50	3.00	0.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.89	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.68	3.50	4.59
FEDEX CORP 144A	Industrial	Fixed Income	3.77	0.00	3.77	nan	6.15	4.40	12.66
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	3.77	0.00	3.77	nan	6.05	6.25	7.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.82	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.28	3.50	5.40
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3.77	0.00	3.77	nan	5.46	6.88	3.43
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	3.77	0.00	3.77	nan	4.63	4.61	7.47
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3.77	0.00	3.77	nan	5.71	3.67	14.10
BAT CAPITAL CORP	Industrial	Fixed Income	3.54	0.00	3.54	nan	6.12	6.25	13.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.83	4.00	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.71	3.00	5.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.93	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.84	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.81	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.83	4.00	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.17	3.50	2.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.17	2.50	3.51
GNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.92	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.86	4.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.95	5.50	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.86	4.50	5.48
GNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.94	3.50	4.90
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.54	0.00	3.54	nan	4.61	5.50	4.12
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	3.54	0.00	3.54	nan	5.49	5.12	14.08
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.54	0.00	3.54	nan	5.58	3.49	8.60
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.54	0.00	3.54	nan	4.72	7.25	2.71
HYDRO-QUEBEC	Local Authority	Fixed Income	3.54	0.00	3.54	2510820	4.27	9.50	4.23
LEIDOS INC	Industrial	Fixed Income	3.54	0.00	3.54	nan	5.00	5.75	6.02
ROHM AND HAAS COMPANY	Industrial	Fixed Income	3.54	0.00	3.54	2535812	4.72	7.85	3.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3.54	0.00	3.54	nan	5.86	6.38	7.03
T-MOBILE USA INC	Industrial	Fixed Income	3.54	0.00	3.54	BYZNTR1	5.35	5.38	1.57
FHLB	Agency	Fixed Income	3.30	0.00	3.30	BLFGWG9	3.85	1.25	1.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.74	3.00	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.89	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.80	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.91	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.76	3.50	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.69	3.00	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.84	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.03	3.50	5.44
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3.06	0.00	3.06	nan	3.78	3.75	2.57
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	3.06	0.00	3.06	nan	5.38	2.84	12.13
EQT CORP 144A	Industrial	Fixed Income	3.06	0.00	3.06	nan	4.92	4.75	4.73
ENBRIDGE INC NC5.5	Industrial	Fixed Income	3.06	0.00	3.06	BPLVKV7	6.96	7.38	3.70
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.46	4.50	4.61
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.17	2.50	2.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.70	3.00	5.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.99	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.71	3.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.11	3.50	1.80
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.70	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.82	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.15	3.00	2.07
FNMA 15YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.15	3.50	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.86	4.50	5.14
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.88	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.81	5.50	4.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	5.04	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.56	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.88	5.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.62	5.00	4.50
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3.06	0.00	3.06	BKQN7B2	4.67	2.25	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.62	4.50	4.28
GNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.94	3.50	4.65
MSC_20-HR8 B	CMBS	Fixed Income	3.06	0.00	3.06	nan	6.33	2.70	4.57
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3.06	0.00	3.06	BYY9DC3	5.44	4.12	15.49
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2.83	0.00	2.83	nan	6.19	6.50	4.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.88	4.50	5.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.82	3.50	5.87
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.83	4.50	5.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.77	4.50	5.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.75	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.68	3.00	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.93	4.50	4.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	5.02	3.00	6.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.82	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.16	3.00	2.10
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.33	2.50	1.57
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.79	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.80	2.50	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.81	4.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.80	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.86	4.00	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.84	4.50	5.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.19	3.50	1.45
FNMA 20YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	B835B15	4.25	4.00	1.93
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	2.83	0.00	2.83	nan	5.89	3.91	13.84
GNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.15	5.00	4.24
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	2.83	0.00	2.83	nan	5.93	6.75	3.76
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.59	0.00	2.59	BD9C1J3	4.74	3.70	1.78
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2.59	0.00	2.59	nan	4.89	5.20	5.47
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2.59	0.00	2.59	nan	4.48	5.63	1.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.65	5.50	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.88	4.00	5.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.81	3.00	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.75	3.50	5.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.95	4.50	6.39
FNMA 15YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.18	2.50	1.83
FNMA 15YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.95	3.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.75	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.89	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.58	5.50	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.36	5.50	2.73
GNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.93	4.00	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.93	4.00	4.60
NEW YORK N Y	Local Authority	Fixed Income	2.59	0.00	2.59	nan	5.54	5.93	13.32
SEMPRA (30NC10)	Utility	Fixed Income	2.59	0.00	2.59	nan	6.50	6.55	6.92
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2.36	0.00	2.36	B7SBDV5	5.50	4.00	11.84
CALIFORNIA ST	Local Authority	Fixed Income	2.36	0.00	2.36	nan	3.88	1.70	2.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.87	3.00	6.66
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.72	6.57	4.60
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.34	3.00	2.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.97	4.00	5.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.62	3.50	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.74	3.50	5.76
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.57	6.59	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.85	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	B3BR8D9	4.47	6.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.87	6.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.79	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.89	4.00	5.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.20	2.50	2.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.87	2.50	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.32	3.50	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.82	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.87	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.86	4.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.04	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	5.08	3.50	5.25
GNMA 30YR	MBS Pass-Through	Fixed Income	2.36	0.00	2.36	nan	4.83	3.50	5.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.96	4.00	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.79	3.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.46	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.83	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.77	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.76	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.79	3.50	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.92	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.84	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.87	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.84	4.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.67	3.50	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.76	3.50	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.96	3.00	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.59	6.00	3.68
FNMA 15YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.64	3.00	0.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.59	6.00	3.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.91	4.00	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.92	3.00	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.00	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.35	3.50	4.73
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.94	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.97	3.00	4.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.85	3.50	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.93	4.00	4.60
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.94	3.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.82	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.83	3.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.35	3.50	4.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.30	3.50	5.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	1.89	0.00	1.89	nan	4.79	5.38	3.90
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	1.89	0.00	1.89	BG13YT6	5.50	3.82	12.79
TVA	Agency	Fixed Income	1.89	0.00	1.89	2734697	4.59	5.88	7.89
WFCM_17-C41 B	CMBS	Fixed Income	1.89	0.00	1.89	nan	5.40	4.19	3.84
CMS ENERGY CORPORATION	Utility	Fixed Income	1.89	0.00	1.89	nan	6.08	6.50	7.17
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1.89	0.00	1.89	nan	6.31	6.70	6.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.81	3.00	5.99
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.80	6.89	4.36
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	5.43	6.65	4.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.69	3.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.84	4.50	4.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.87	4.50	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.80	4.00	6.43
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.78	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.87	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.83	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.76	3.50	5.61
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.15	3.00	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.85	3.00	7.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.94	5.00	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.68	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.77	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	1.89	0.00	1.89	nan	4.92	3.50	4.77
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	1.65	0.00	1.65	B1XCL84	5.01	0.00	11.20
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.18	2.50	2.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.86	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.05	3.00	0.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.94	3.00	6.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.81	4.00	5.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.88	4.00	5.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.81	3.00	5.76
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.68	4.50	4.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	B3R6QK3	4.68	6.00	3.85
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.52	6.46	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.62	5.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.20	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.83	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.71	4.00	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.41	3.50	1.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.96	6.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.35	5.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.80	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.80	3.50	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.14	3.00	2.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.06	3.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.71	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.81	3.00	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.84	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.13	3.50	5.64
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.94	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.96	4.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.85	3.50	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.68	3.00	3.34
MEDTRONIC INC	Industrial	Fixed Income	1.65	0.00	1.65	B8PJ5Z7	5.36	4.00	11.83
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	1.65	0.00	1.65	nan	5.88	6.65	3.81
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	1.65	0.00	1.65	BG492N1	4.69	7.50	1.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.80	3.50	5.66
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.77	6.90	4.39
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.21	3.50	2.59
FHLB	Agency	Fixed Income	1.41	0.00	1.41	BN6SZD6	3.75	4.25	2.20
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.29	2.50	2.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.71	3.50	5.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.95	3.50	5.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.46	2.50	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.58	4.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.57	3.50	6.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.83	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.65	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.69	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	3.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.89	3.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.89	3.00	5.52
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.84	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.14	3.00	2.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.87	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.76	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.76	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.76	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.90	4.50	6.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.04	3.50	2.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.38	2.50	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.55	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.62	5.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.92	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.82	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.96	3.50	5.57
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.83	3.50	5.65
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.41	0.00	1.41	nan	4.43	4.30	6.67
PCG_22-A A2	ABS	Fixed Income	1.41	0.00	1.41	nan	4.39	5.04	3.31
D R HORTON INC	Industrial	Fixed Income	1.18	0.00	1.18	nan	4.54	4.85	4.50
EPR PROPERTIES	Financial Institutions	Fixed Income	1.18	0.00	1.18	BLFK4F4	5.24	3.60	5.45
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.60	5.00	4.25
FHLB	Agency	Fixed Income	1.18	0.00	1.18	BJXW652	3.83	2.13	4.08
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.89	4.00	6.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.82	4.00	5.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.83	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.83	3.00	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.81	3.00	5.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.91	4.50	5.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.78	4.50	4.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.87	3.50	5.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.91	4.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B934TP9	4.30	5.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.67	3.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.74	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.67	3.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.36	2.50	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.20	3.00	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.38	2.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.69	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.81	4.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.78	4.50	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.29	2.50	1.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.82	3.50	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.76	6.00	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.47	6.00	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.82	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.82	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.21	2.50	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.91	4.50	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.87	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.76	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.82	3.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.80	3.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.87	4.00	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.80	4.00	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.29	2.50	1.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.76	3.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.98	5.00	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.69	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B7L77R4	4.59	5.00	4.35
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.93	4.00	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.93	4.00	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.92	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.82	3.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.95	5.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.04	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.87	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.19	3.50	4.48
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.93	4.00	4.60
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1.18	0.00	1.18	nan	4.41	4.90	4.02
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	1.18	0.00	1.18	BD1DDN2	4.56	3.70	2.42
AETNA INC	Financial Institutions	Fixed Income	0.94	0.00	0.94	BDF0M43	6.08	3.88	12.95
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.94	0.00	0.94	BZBWSF0	5.02	4.14	8.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.40	5.00	3.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.40	5.00	3.26
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.36	3.00	1.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.16	3.00	2.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	4.50	5.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.17	2.50	2.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.64	3.50	0.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.69	4.00	0.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.60	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.60	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.34	3.00	2.05
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.66	4.00	4.73
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.18	3.00	2.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	3.50	5.93
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	4.50	6.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.88	4.00	5.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.82	3.50	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.88	4.50	5.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.81	3.50	5.93
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.61	6.71	4.31
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.98	3.50	0.54
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.48	2.50	0.86
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.23	3.00	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.67	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.76	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.76	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	B7LZH89	4.87	6.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	6.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	3.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.69	3.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.89	4.00	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.09	3.00	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.93	4.50	5.09
FEDEX CORP 144A	Industrial	Fixed Income	0.94	0.00	0.94	nan	6.16	4.05	12.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.82	3.50	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	3.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.97	3.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	3.50	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.96	4.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.19	3.50	4.48
MAREX GROUP PLC	Financial Institutions	Fixed Income	0.94	0.00	0.94	nan	5.66	5.83	2.48
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	0.94	0.00	0.94	B5NGB40	5.74	6.67	7.93
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	0.94	0.00	0.94	nan	5.81	6.38	4.09
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	0.94	0.00	0.94	nan	5.87	5.75	3.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.81	3.50	5.93
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.31	2.50	1.06
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.24	3.00	1.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.86	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.34	3.00	1.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.92	3.00	6.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.54	4.50	4.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.57	3.50	5.53
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.84	3.50	5.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.91	4.00	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.64	4.00	0.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.67	3.50	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.27	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.74	4.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.47	2.50	1.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.18	3.00	1.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.81	3.00	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.70	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.41	3.50	1.24
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.33	3.50	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.41	5.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.92	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.83	4.50	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.17	3.50	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.87	6.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.70	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.21	3.00	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.09	3.00	2.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.92	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.92	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.92	3.50	4.77
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.94	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.94	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.99	3.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.19	3.50	4.48
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.71	0.00	0.71	nan	3.92	3.25	1.76
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.20	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.83	4.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.33	3.00	1.17
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.70	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.09	3.00	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.50	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.89	4.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	2BPXS38	4.41	5.00	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	6.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.92	4.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.89	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.89	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	B48X5K3	4.62	5.00	4.50
FEDEX CORP 144A	Industrial	Fixed Income	0.47	0.00	0.47	nan	4.62	4.25	4.23
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	4.85	3.50	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.15	4.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.19	3.50	5.78
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	4.97	3.00	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.83	3.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.79	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.99	3.50	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.96	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.89	3.00	4.82
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.47	0.00	0.47	nan	4.47	5.55	1.61
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.47	0.00	0.47	BFF3376	5.72	5.00	11.35
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	0.47	0.00	0.47	nan	3.82	4.70	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.68	6.00	3.87
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.21	3.00	2.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.89	3.00	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	BYY8QH6	4.81	3.50	5.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.60	3.00	0.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.17	2.50	2.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.60	3.00	0.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.86	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.96	3.50	0.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.54	2.50	0.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.05	3.00	0.71
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.69	3.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.84	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	4.50	5.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.71	3.50	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.81	3.50	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.47	3.00	0.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.77	3.50	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.75	4.00	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.33	2.50	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.17	3.00	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.84	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.84	4.50	4.87
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.86	3.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.83	4.50	4.99
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	0.24	0.00	0.24	nan	3.81	3.88	1.90
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.24	0.00	0.24	BFMXK23	7.19	5.75	2.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.74	3.00	5.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.53	4.00	0.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.88	4.50	5.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.81	3.00	5.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.21	3.00	1.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.01	3.50	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.31	4.00	0.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.64	3.50	0.44
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.63	3.00	0.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.86	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.86	3.00	0.71
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.65	3.50	5.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.86	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.86	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.05	3.00	0.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.47	3.00	1.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.34	3.00	2.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.09	3.00	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.65	3.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.00	5.44
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.40	2.50	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.81	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.83	3.00	5.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.86	3.00	5.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.86	3.00	5.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.09	3.00	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.64	4.00	0.40
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.62	3.00	0.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.69	3.00	5.18
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.64	4.00	0.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.75	6.50	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.75	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.19	3.50	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.29	3.50	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.89	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.17	2.50	2.24
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.20	3.00	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	6.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	6.50	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.80	3.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.18	2.50	1.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.80	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.89	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	4.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.75	4.00	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.89	4.00	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	4.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.85	4.50	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.83	6.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.99	6.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	B798F42	4.62	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.68	3.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.36	2.50	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.36	2.50	1.09
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.32	3.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	B7D4320	4.62	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.62	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.44	5.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.59	4.00	4.68
FEDEX CORP 144A	Industrial	Fixed Income	0.24	0.00	0.24	nan	4.46	3.10	3.70
FEDEX CORP 144A	Industrial	Fixed Income	0.24	0.00	0.24	nan	6.12	4.10	11.47
FLOWERS FOODS INC	Industrial	Fixed Income	0.24	0.00	0.24	nan	5.39	5.75	7.16
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.93	4.00	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.94	4.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.84	3.00	5.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.94	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.94	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.94	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.92	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.96	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.93	4.00	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.96	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.83	3.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.96	4.00	5.10
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.79	3.50	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.83	3.50	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.17	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.13	3.50	5.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.93	4.00	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.93	4.00	4.60
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.84	4.00	4.66
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.89	3.00	4.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.24	0.00	0.24	nan	3.93	4.63	1.86
RALPH LAUREN CORP	Industrial	Fixed Income	0.24	0.00	0.24	nan	4.65	5.00	5.72
SEMPRA (30NC5)	Utility	Fixed Income	0.24	0.00	0.24	nan	6.40	6.63	3.79
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.73	6.78	4.39
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.65	6.40	4.42
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.23	3.00	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.70	3.50	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	3.00	0.57
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.79	3.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.85	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.76	3.00	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.11	3.50	0.19
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.59	5.00	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.80	3.00	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.62	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.62	5.00	4.50
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	5.00	4.50
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.23	4.00	0.18
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	3.00	0.22
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	4.00	4.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.94	3.50	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.94	3.50	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.96	4.00	5.10
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	4.95	4.00	4.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.03	4.00	4.18
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.91	0.00	0.00
SWP: IFS 2.595200 09-JUL-2030 USC	Cash and/or Derivatives	Swaps	-5.67	0.00	-20,005.67	nan	nan	2.60	0.00
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-7.56	0.00	-10,007.56	nan	nan	2.59	0.01
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-10.35	0.00	-2,310.35	nan	nan	2.50	0.08
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-10.37	0.00	-10.37	nan	4.96	4.33	0.00
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-22.26	0.00	-11,022.26	nan	nan	2.43	0.06
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-39.09	0.00	-10,039.09	nan	nan	2.46	0.11
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-47.38	0.00	-47.38	nan	4.96	4.33	0.00
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-67.44	0.00	-28,067.44	nan	nan	2.59	0.02
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-83.44	0.00	-3,583.44	nan	nan	2.54	0.65
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-86.50	0.00	-86.50	nan	4.96	4.33	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-87.92	0.00	-87.92	nan	4.96	4.33	0.00
SWP: IFS 2.548700 16-MAY-2035 USC	Cash and/or Derivatives	Swaps	-100.64	0.00	-22,100.64	nan	nan	2.55	0.04
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-102.89	0.00	-21,102.89	nan	nan	2.58	0.04
SWP: IFS 2.533750 31-JUL-2045 USC	Cash and/or Derivatives	Swaps	-115.70	0.00	-10,115.70	nan	nan	2.53	0.22
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-117.38	0.00	-117.38	nan	4.96	4.33	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-129.40	-0.01	-129.40	nan	4.96	4.33	0.00
SWP: IFS 2.703200 16-MAY-2028 USC	Cash and/or Derivatives	Swaps	-147.86	-0.01	-140,147.86	nan	nan	2.70	0.00
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-168.31	-0.01	-10,168.31	nan	nan	2.56	0.37
SWP: IFS 2.598700 16-MAY-2030 USC	Cash and/or Derivatives	Swaps	-184.54	-0.01	-90,184.54	nan	nan	2.60	0.01
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-184.76	-0.01	-24,184.76	nan	nan	2.59	0.07
SWP: IFS 3.195200 16-MAY-2026 USC	Cash and/or Derivatives	Cash	-204.98	-0.01	-100,204.98	nan	nan	3.20	0.00
SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-221.21	-0.01	-17,921.21	nan	nan	2.60	0.18
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-23,062.68	-0.92	-23,062.68	nan	4.33	4.33	0.00
USD CASH	Cash and/or Derivatives	Cash	-53,780.70	-2.15	-53,780.70	nan	4.33	0.00	0.00
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