Below, a list of constituents for AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF) is shown. In total, AGIH consists of 12600 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	2,354,655.38	94.80	US4642872265	5.80	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	66,000.00	2.66	nan	0.00	Dec 31, 2049	4.32
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,000.00	2.42	US0669224778	0.08	nan	4.32
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,388.56	0.18	nan	-0.03	Jun 24, 2027	3.05
LCH	SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,458.07	0.10	nan	-0.03	Jun 26, 2026	2.42
LCH	SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	2,170.51	0.09	nan	-0.07	Jul 05, 2032	2.64
GSISW	SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,096.49	0.08	nan	-0.03	Jun 24, 2029	2.86
LCH	SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	1,806.29	0.07	nan	-0.27	Jul 05, 2042	2.44
LCH	SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,386.41	0.06	nan	-0.03	Nov 06, 2027	2.44
LCH	SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	1,243.24	0.05	nan	0.00	Jul 11, 2025	3.05
LCH	SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,157.44	0.05	nan	-0.14	Jul 11, 2037	2.53
LCH	SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,023.82	0.04	nan	-0.09	Jul 05, 2029	2.67
LCH	SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	694.85	0.03	nan	-0.01	Dec 07, 2025	2.76
LCH	SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	669.01	0.03	nan	-0.04	Sep 27, 2027	2.27
LCH	SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	530.71	0.02	nan	-0.03	Nov 29, 2026	2.26
LCH	SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	524.62	0.02	nan	-0.18	Oct 12, 2037	2.40
LCH	SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	510.41	0.02	nan	-0.06	Jan 25, 2030	2.45
LCH	SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	447.27	0.02	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	445.87	0.02	nan	13.24	Dec 06, 2042	3.20
LCH	SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	421.57	0.02	nan	-0.04	Jan 30, 2027	2.26
LCH	SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	289.95	0.01	nan	-0.02	Nov 06, 2029	2.47
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	266.20	0.01	nan	-0.03	Jul 12, 2026	2.41
LCH	SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	242.65	0.01	nan	-0.02	Jul 05, 2027	2.50
LCH	SWP: IFS 2.821772 24-FEB-2027 USC	Cash and/or Derivatives	Swaps	204.68	0.01	nan	-0.01	Feb 24, 2027	2.82
LCH	SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	169.05	0.01	nan	-0.03	Oct 17, 2027	2.67
LCH	SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	152.85	0.01	nan	-0.03	Oct 12, 2027	2.65
LCH	SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	134.86	0.01	nan	-0.03	Jun 26, 2030	2.52
LCH	SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	120.30	0.00	nan	-0.16	Dec 21, 2047	2.34
LCH	SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	80.07	0.00	nan	-0.01	Nov 29, 2025	2.24
LCH	SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	74.86	0.00	nan	-0.12	Feb 07, 2043	2.38
LCH	SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	65.93	0.00	nan	-0.01	Nov 04, 2027	2.88
LCH	SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	61.10	0.00	nan	-0.03	Oct 14, 2027	2.68
LCH	SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	55.79	0.00	nan	-0.01	Dec 05, 2029	2.50
LCH	SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	54.84	0.00	nan	-0.01	Mar 19, 2031	2.48
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	46.79	0.00	nan	-0.02	Jan 10, 2030	2.45
LCH	SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	38.01	0.00	nan	-0.03	Jul 05, 2052	2.40
LCH	SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	19.70	0.00	nan	-0.03	Oct 14, 2047	2.38
LCH	SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	16.05	0.00	nan	0.00	Feb 24, 2028	2.71
LCH	SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	-18.52	0.00	nan	0.03	Nov 29, 2033	2.47
LCH	SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-45.34	0.00	nan	0.35	Nov 29, 2043	2.50
LCH	SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-65.91	0.00	nan	0.02	Jul 31, 2030	2.64
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	-68.68	0.00	nan	0.04	Jan 09, 2035	2.47
LCH	SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-83.40	0.00	nan	0.07	Jul 12, 2033	2.59
LCH	SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	-111.34	0.00	nan	0.27	Dec 05, 2049	2.38
LCH	SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-118.91	0.00	nan	0.04	Nov 06, 2034	2.49
LCH	SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-140.87	-0.01	nan	0.15	Feb 15, 2039	2.52
LCH	SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-172.60	-0.01	nan	1.32	Nov 29, 2053	2.54
LCH	SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-258.87	-0.01	nan	0.11	Apr 05, 2034	2.58
LCH	SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-278.16	-0.01	nan	0.08	Sep 08, 2033	2.59
LCH	SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-282.87	-0.01	nan	0.76	Jun 26, 2053	2.46
LCH	SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-290.55	-0.01	nan	0.74	Oct 09, 2054	2.43
LCH	SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-362.32	-0.01	nan	0.13	May 07, 2034	2.59
LCH	SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-373.87	-0.02	nan	0.82	Aug 07, 2048	2.56
LCH	SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-380.55	-0.02	nan	10.75	May 06, 2039	4.20
LCH	SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-440.59	-0.02	nan	0.35	Feb 24, 2040	2.60
GSISW	SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-623.99	-0.03	nan	0.33	Jun 24, 2047	2.55
LCH	SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-687.53	-0.03	nan	0.09	Dec 07, 2032	2.69
USD	USD CASH	Cash and/or Derivatives	Cash	-2,885.34	-0.12	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,252.76	-0.53	nan	0.00	Apr 30, 2025	4.32
iShares Inflation Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 29, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	66,000.00	2.66	66,000.00	nan	4.96	4.32	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	60,001.88	2.42	60,001.88	6922477	4.11	4.32	0.10
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	49,716.90	2.00	49,716.90	BKGRT85	4.31	4.32	0.20
TREASURY NOTE	Treasury	Fixed Income	11,231.00	0.45	11,231.00	BQSB5K1	4.13	4.38	7.29
TREASURY NOTE	Treasury	Fixed Income	11,179.43	0.45	11,179.43	BS2G1B9	4.12	4.00	7.29
TREASURY NOTE	Treasury	Fixed Income	10,988.71	0.44	10,988.71	BMCNFW7	3.95	1.38	6.09
TREASURY NOTE	Treasury	Fixed Income	10,907.00	0.44	10,907.00	BRBS4K9	4.09	4.50	6.93
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,815.17	0.44	10,815.17	BMTY6J7	3.75	4.00	4.34
TREASURY NOTE (OLD)	Treasury	Fixed Income	10,688.96	0.43	10,688.96	BRK14Z4	4.16	4.25	7.64
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10,647.28	0.43	10,647.28	BR2NN62	4.15	3.88	7.66
TREASURY NOTE	Treasury	Fixed Income	10,055.08	0.40	10,055.08	BRT3QG6	4.07	3.88	6.97
TREASURY NOTE	Treasury	Fixed Income	9,445.70	0.38	9,445.70	BQYLTK3	4.06	3.38	6.83
TREASURY NOTE	Treasury	Fixed Income	8,793.23	0.35	8,793.23	BPSLLY0	3.98	2.88	6.19
TREASURY NOTE	Treasury	Fixed Income	8,413.65	0.34	8,413.65	BQXLPX9	4.03	3.50	6.69
TREASURY NOTE	Treasury	Fixed Income	7,610.72	0.31	7,610.72	BMWVP09	3.92	1.25	5.92
TREASURY NOTE	Treasury	Fixed Income	7,569.98	0.30	7,569.98	BQT5PT1	3.62	4.00	2.44
TREASURY NOTE	Treasury	Fixed Income	7,430.59	0.30	7,430.59	BMZ2XM7	3.65	0.75	2.68
TREASURY NOTE (OTR)	Treasury	Fixed Income	7,342.29	0.30	7,342.29	BRXZ4W0	4.17	4.63	7.79
TREASURY NOTE	Treasury	Fixed Income	7,261.29	0.29	7,261.29	BQC7W15	3.64	3.25	2.05
TREASURY NOTE	Treasury	Fixed Income	7,170.16	0.29	7,170.16	BQB9KG3	4.00	4.13	6.32
TREASURY NOTE	Treasury	Fixed Income	7,130.37	0.29	7,130.37	BPJK0D8	4.00	2.75	6.46
TREASURY NOTE	Treasury	Fixed Income	7,066.56	0.28	7,066.56	BM96PV8	3.97	1.88	6.23
TREASURY NOTE	Treasury	Fixed Income	6,846.16	0.28	6,846.16	BT5FJ16	3.66	4.38	2.07
TREASURY NOTE	Treasury	Fixed Income	6,796.95	0.27	6,796.95	BSPRXZ7	3.71	4.13	1.67
TREASURY BOND	Treasury	Fixed Income	6,755.98	0.27	6,755.98	BSD4JH4	4.66	4.63	15.53
TREASURY NOTE	Treasury	Fixed Income	6,577.97	0.26	6,577.97	BMHV4S5	3.90	1.63	5.60
TREASURY BOND	Treasury	Fixed Income	6,430.33	0.26	6,430.33	BS2G1C0	4.67	4.25	15.92
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,425.38	0.26	6,425.38	BRXZ4X1	3.64	4.25	2.60
US TREASURY N/B	Treasury	Fixed Income	6,390.53	0.26	6,390.53	BL6JZM4	3.81	0.63	5.11
TREASURY NOTE	Treasury	Fixed Income	6,365.10	0.26	6,365.10	BRK1506	3.65	4.13	2.35
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,312.83	0.25	6,312.83	BR2NN95	4.65	4.25	16.07
TREASURY NOTE	Treasury	Fixed Income	6,308.36	0.25	6,308.36	BSPRXW4	3.76	4.25	4.24
TREASURY NOTE	Treasury	Fixed Income	6,298.70	0.25	6,298.70	BQC7W26	3.73	3.25	3.82
TREASURY BOND	Treasury	Fixed Income	6,292.35	0.25	6,292.35	BRBS4M1	4.66	4.75	15.31
TREASURY NOTE	Treasury	Fixed Income	6,263.62	0.25	6,263.62	BR2NN84	3.65	3.75	2.17
TREASURY NOTE	Treasury	Fixed Income	6,246.43	0.25	6,246.43	BSZ7PM8	3.77	4.13	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,226.18	0.25	6,226.18	nan	5.00	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	6,209.70	0.25	6,209.70	BRBK5F7	3.83	3.75	1.28
TREASURY NOTE	Treasury	Fixed Income	6,196.98	0.25	6,196.98	BP4YGR1	3.64	3.38	2.25
TREASURY NOTE	Treasury	Fixed Income	6,163.07	0.25	6,163.07	BSVLV71	3.65	3.88	2.33
TREASURY NOTE	Treasury	Fixed Income	6,035.92	0.24	6,035.92	BQV12S5	3.97	4.50	0.89
TREASURY NOTE	Treasury	Fixed Income	5,970.46	0.24	5,970.46	BK9RKM3	3.71	1.50	1.70
TREASURY NOTE	Treasury	Fixed Income	5,954.22	0.24	5,954.22	BZ56W78	3.84	1.50	1.26
TREASURY BOND	Treasury	Fixed Income	5,937.50	0.24	5,937.50	BLH1TN8	4.76	1.88	17.93
TREASURY NOTE	Treasury	Fixed Income	5,876.98	0.24	5,876.98	BQSB5L2	3.67	4.50	1.90
TREASURY NOTE	Treasury	Fixed Income	5,806.34	0.23	5,806.34	BPG9B13	3.73	2.63	3.95
TREASURY NOTE	Treasury	Fixed Income	5,786.09	0.23	5,786.09	BQBC9Y3	3.68	4.50	1.86
TREASURY NOTE	Treasury	Fixed Income	5,760.90	0.23	5,760.90	BQ2MK50	3.69	4.25	1.78
TREASURY NOTE	Treasury	Fixed Income	5,744.42	0.23	5,744.42	BNNSR99	3.75	4.00	4.01
TREASURY NOTE	Treasury	Fixed Income	5,689.79	0.23	5,689.79	BSLQ8M0	3.65	4.25	2.52
TREASURY NOTE	Treasury	Fixed Income	5,674.48	0.23	5,674.48	BSLSTT0	3.65	4.63	1.98
TREASURY NOTE	Treasury	Fixed Income	5,588.77	0.23	5,588.77	BT9K6H2	3.79	3.50	1.37
TREASURY NOTE	Treasury	Fixed Income	5,560.28	0.22	5,560.28	BMXJTY4	3.68	1.25	3.29
TREASURY NOTE	Treasury	Fixed Income	5,524.49	0.22	5,524.49	BPQGCQ6	3.77	3.50	4.30
TREASURY NOTE	Treasury	Fixed Income	5,378.03	0.22	5,378.03	BN6ML52	3.74	3.88	4.02
TREASURY NOTE	Treasury	Fixed Income	5,365.32	0.22	5,365.32	BS60BM8	3.75	4.38	4.15
TREASURY NOTE	Treasury	Fixed Income	5,342.95	0.22	5,342.95	BS2G197	3.71	4.13	1.71
TREASURY NOTE	Treasury	Fixed Income	5,300.80	0.21	5,300.80	BMFTYP8	3.76	3.88	4.19
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,299.39	0.21	5,299.39	BR4XWC9	3.63	3.88	2.69
TREASURY NOTE	Treasury	Fixed Income	5,293.27	0.21	5,293.27	BPXZJ10	3.72	2.75	3.78
TREASURY NOTE	Treasury	Fixed Income	5,244.99	0.21	5,244.99	BQXJJZ3	3.99	4.63	0.85
TREASURY NOTE	Treasury	Fixed Income	5,234.40	0.21	5,234.40	BRXDCY2	3.88	4.13	1.08
TREASURY NOTE	Treasury	Fixed Income	5,234.16	0.21	5,234.16	BS3FRV7	3.72	4.50	3.65
TREASURY NOTE	Treasury	Fixed Income	5,210.15	0.21	5,210.15	BLDCKH6	3.72	4.63	3.56
TREASURY NOTE	Treasury	Fixed Income	5,176.47	0.21	5,176.47	BRBS4G5	3.76	4.63	1.45
TREASURY BOND	Treasury	Fixed Income	5,175.53	0.21	5,175.53	BRT3QH7	4.68	4.13	15.88
TREASURY NOTE	Treasury	Fixed Income	5,145.39	0.21	5,145.39	BN6ML41	3.63	4.13	2.28
TREASURY NOTE	Treasury	Fixed Income	5,123.73	0.21	5,123.73	BTG00V7	3.74	4.13	4.09
TREASURY NOTE	Treasury	Fixed Income	5,119.02	0.21	5,119.02	BRBP392	3.86	4.50	1.16
TREASURY NOTE	Treasury	Fixed Income	5,064.63	0.20	5,064.63	BQGH6H5	3.78	4.63	1.40
TREASURY NOTE	Treasury	Fixed Income	5,046.26	0.20	5,046.26	BYZ2XV0	3.93	1.63	1.01
TREASURY NOTE	Treasury	Fixed Income	5,037.55	0.20	5,037.55	BP39M35	3.69	1.50	3.42
TREASURY NOTE	Treasury	Fixed Income	5,036.37	0.20	5,036.37	BKPLWF6	3.79	4.63	1.32
TREASURY BOND (OLD)	Treasury	Fixed Income	4,930.41	0.20	4,930.41	BRK14H6	4.65	4.50	15.76
TREASURY BOND	Treasury	Fixed Income	4,924.53	0.20	4,924.53	BMCXZ94	4.60	2.25	12.57
TREASURY NOTE	Treasury	Fixed Income	4,918.64	0.20	4,918.64	BRT7668	3.73	4.25	3.75
TREASURY NOTE	Treasury	Fixed Income	4,868.25	0.20	4,868.25	BRC1742	3.73	4.00	3.85
TREASURY NOTE	Treasury	Fixed Income	4,855.30	0.20	4,855.30	BM92T47	3.74	4.38	1.54
TREASURY BOND	Treasury	Fixed Income	4,850.35	0.20	4,850.35	BMWVP21	4.75	2.00	17.88
TREASURY NOTE	Treasury	Fixed Income	4,832.69	0.19	4,832.69	BQPG6W8	3.72	4.00	1.62
TREASURY NOTE	Treasury	Fixed Income	4,793.84	0.19	4,793.84	BN4FTZ9	3.67	1.13	3.22
TREASURY NOTE	Treasury	Fixed Income	4,759.46	0.19	4,759.46	BD59D36	3.67	2.88	2.84
TREASURY NOTE	Treasury	Fixed Income	4,685.53	0.19	4,685.53	BT9K6K5	3.74	3.50	4.05
TREASURY NOTE	Treasury	Fixed Income	4,665.75	0.19	4,665.75	BSZ7PN9	3.74	4.13	4.00
TREASURY NOTE	Treasury	Fixed Income	4,647.62	0.19	4,647.62	BQV12R4	3.71	4.13	3.58
TREASURY NOTE	Treasury	Fixed Income	4,619.13	0.19	4,619.13	BP94LT3	3.70	1.88	3.64
TREASURY NOTE	Treasury	Fixed Income	4,574.86	0.18	4,574.86	BMG7NM1	3.70	4.25	3.50
TREASURY NOTE	Treasury	Fixed Income	4,530.83	0.18	4,530.83	BN6QD47	3.96	3.75	0.93
TREASURY NOTE	Treasury	Fixed Income	4,512.93	0.18	4,512.93	BQ0LV01	3.65	3.13	2.22
TREASURY NOTE	Treasury	Fixed Income	4,486.56	0.18	4,486.56	BP0Y3D0	3.66	4.00	2.65
TREASURY NOTE	Treasury	Fixed Income	4,477.14	0.18	4,477.14	BL6BW07	3.65	3.50	2.58
TREASURY NOTE	Treasury	Fixed Income	4,460.66	0.18	4,460.66	BN4FTY8	3.81	0.75	1.31
TREASURY BOND	Treasury	Fixed Income	4,450.30	0.18	4,450.30	BLDBLR0	4.63	1.75	13.29
TREASURY NOTE	Treasury	Fixed Income	4,434.52	0.18	4,434.52	BS3FRT5	3.92	4.88	1.03
TREASURY NOTE	Treasury	Fixed Income	4,422.28	0.18	4,422.28	BN0XXM2	3.71	2.38	3.69
TREASURY NOTE	Treasury	Fixed Income	4,412.62	0.18	4,412.62	BRBKHZ1	3.73	3.63	3.95
TREASURY NOTE	Treasury	Fixed Income	4,410.74	0.18	4,410.74	BMHCRF6	3.79	0.63	4.86
TREASURY NOTE	Treasury	Fixed Income	4,408.39	0.18	4,408.39	BNTC728	3.69	4.38	3.25
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	4,388.56	0.18	-310,611.44	nan	nan	3.05	-0.03
TREASURY BOND	Treasury	Fixed Income	4,338.22	0.17	4,338.22	BRSDHT7	4.69	3.63	16.08
TREASURY NOTE	Treasury	Fixed Income	4,328.33	0.17	4,328.33	BTG00T5	3.75	4.25	1.50
TREASURY NOTE	Treasury	Fixed Income	4,296.54	0.17	4,296.54	BN7JWT3	3.83	0.88	5.28
TREASURY NOTE	Treasury	Fixed Income	4,275.58	0.17	4,275.58	BPJM982	3.70	4.00	3.43
TREASURY NOTE	Treasury	Fixed Income	4,247.80	0.17	4,247.80	BRT3QF5	3.83	4.38	1.24
TREASURY NOTE	Treasury	Fixed Income	4,216.25	0.17	4,216.25	BM9WFM7	3.82	1.13	5.49
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,180.69	0.17	4,180.69	BSZCCR7	3.77	4.00	4.42
TREASURY NOTE	Treasury	Fixed Income	4,152.67	0.17	4,152.67	BG0D0D3	3.65	2.75	2.65
TREASURY NOTE	Treasury	Fixed Income	4,099.46	0.17	4,099.46	BFZLQP9	3.67	2.88	3.09
TREASURY BOND	Treasury	Fixed Income	4,074.97	0.16	4,074.97	BQXS7C3	4.68	4.00	15.60
TREASURY NOTE	Treasury	Fixed Income	4,069.79	0.16	4,069.79	BM9BQW1	3.67	1.25	2.97
TREASURY BOND	Treasury	Fixed Income	4,056.60	0.16	4,056.60	BPZRNR8	4.65	4.63	12.30
TREASURY BOND	Treasury	Fixed Income	4,044.12	0.16	4,044.12	BQXLPR3	4.69	3.63	16.18
TREASURY BOND	Treasury	Fixed Income	4,037.06	0.16	4,037.06	BP0VPN5	4.62	4.75	12.04
TREASURY NOTE	Treasury	Fixed Income	4,029.99	0.16	4,029.99	BLDCKG5	3.88	4.63	5.11
TREASURY NOTE	Treasury	Fixed Income	4,006.92	0.16	4,006.92	BPQ0075	3.69	4.88	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,992.55	0.16	3,992.55	nan	4.93	2.50	6.15
TREASURY NOTE	Treasury	Fixed Income	3,985.02	0.16	3,985.02	BRT7680	3.90	4.25	5.32
TREASURY NOTE	Treasury	Fixed Income	3,975.13	0.16	3,975.13	BS3FRW8	3.90	4.63	5.19
TREASURY NOTE	Treasury	Fixed Income	3,947.34	0.16	3,947.34	BP39M24	3.74	1.25	1.54
TREASURY BOND	Treasury	Fixed Income	3,939.81	0.16	3,939.81	BP6GS68	4.64	4.50	12.42
TREASURY NOTE	Treasury	Fixed Income	3,924.27	0.16	3,924.27	BGRW840	3.69	3.13	3.27
TREASURY BOND (OLD)	Treasury	Fixed Income	3,896.25	0.16	3,896.25	BTPH0B9	4.66	4.63	12.49
TREASURY NOTE	Treasury	Fixed Income	3,892.01	0.16	3,892.01	BMGC3Q0	3.68	4.38	3.07
TREASURY NOTE	Treasury	Fixed Income	3,891.30	0.16	3,891.30	BQ0LV12	3.74	3.13	3.99
TREASURY BOND	Treasury	Fixed Income	3,890.36	0.16	3,890.36	BGRW851	4.75	3.38	14.86
TREASURY BOND	Treasury	Fixed Income	3,889.89	0.16	3,889.89	BN0VZ53	4.63	4.38	12.28
TREASURY NOTE	Treasury	Fixed Income	3,885.89	0.16	3,885.89	BJ7G9F1	3.70	2.63	3.55
TREASURY NOTE	Treasury	Fixed Income	3,878.82	0.16	3,878.82	BMX7M72	3.68	4.63	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,857.16	0.16	3,857.16	nan	5.01	2.00	7.07
TREASURY NOTE	Treasury	Fixed Income	3,835.97	0.15	3,835.97	BMDNPR1	3.65	1.25	2.82
TREASURY NOTE	Treasury	Fixed Income	3,816.66	0.15	3,816.66	BMD9ZD5	3.67	1.00	3.14
TREASURY NOTE	Treasury	Fixed Income	3,757.79	0.15	3,757.79	BMBYXD8	3.66	1.25	3.05
TREASURY NOTE	Treasury	Fixed Income	3,749.55	0.15	3,749.55	BLGV876	3.78	3.63	4.45
TREASURY NOTE	Treasury	Fixed Income	3,743.43	0.15	3,743.43	BMG7NX2	3.87	4.25	5.10
TREASURY NOTE	Treasury	Fixed Income	3,736.13	0.15	3,736.13	BNTDWZ9	3.67	4.13	3.00
TREASURY NOTE	Treasury	Fixed Income	3,732.84	0.15	3,732.84	BRPT260	3.64	3.63	2.74
TREASURY NOTE	Treasury	Fixed Income	3,732.36	0.15	3,732.36	BMDLR35	3.78	3.50	4.47
TREASURY NOTE	Treasury	Fixed Income	3,731.42	0.15	3,731.42	BP4XZ04	3.75	3.88	4.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,725.30	0.15	3,725.30	nan	5.00	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	3,709.05	0.15	3,709.05	BP489T6	3.66	3.63	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,671.38	0.15	3,671.38	nan	5.42	6.00	2.46
TREASURY BOND (2OLD)	Treasury	Fixed Income	3,667.38	0.15	3,667.38	BSLSLK5	4.66	4.13	12.84
TREASURY NOTE	Treasury	Fixed Income	3,661.02	0.15	3,661.02	BLPKDT1	3.66	1.25	2.88
TREASURY NOTE	Treasury	Fixed Income	3,647.83	0.15	3,647.83	BMWPXY1	3.84	4.88	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,630.88	0.15	3,630.88	nan	5.00	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	3,629.70	0.15	3,629.70	BRBKJ00	3.92	3.75	5.55
TREASURY NOTE	Treasury	Fixed Income	3,625.23	0.15	3,625.23	BPJM959	3.86	4.00	5.06
TREASURY NOTE	Treasury	Fixed Income	3,612.98	0.15	3,612.98	BMX7M83	3.83	4.63	4.76
TREASURY NOTE	Treasury	Fixed Income	3,608.98	0.15	3,608.98	BRT4MF0	3.86	3.75	5.00
TREASURY NOTE	Treasury	Fixed Income	3,572.48	0.14	3,572.48	BF0T9Y8	3.68	2.38	1.95
TREASURY NOTE	Treasury	Fixed Income	3,570.13	0.14	3,570.13	BS60BJ5	3.73	4.25	1.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,568.95	0.14	3,568.95	nan	5.42	5.00	4.37
TREASURY NOTE	Treasury	Fixed Income	3,566.60	0.14	3,566.60	BQXV186	3.65	4.00	2.92
TREASURY NOTE	Treasury	Fixed Income	3,562.59	0.14	3,562.59	BMYVTX8	3.66	0.50	2.44
TREASURY NOTE	Treasury	Fixed Income	3,555.77	0.14	3,555.77	BP489S5	3.79	3.75	4.52
TREASURY NOTE	Treasury	Fixed Income	3,555.06	0.14	3,555.06	BMDLR24	3.66	3.50	2.78
TREASURY BOND (OTR)	Treasury	Fixed Income	3,548.23	0.14	3,548.23	BRXZ4T7	4.64	4.63	15.93
TREASURY NOTE	Treasury	Fixed Income	3,544.46	0.14	3,544.46	BQXV175	3.80	3.75	4.60
TREASURY BOND	Treasury	Fixed Income	3,527.27	0.14	3,527.27	BNG0BM3	4.59	1.38	13.13
TREASURY NOTE	Treasury	Fixed Income	3,523.98	0.14	3,523.98	BRT4MG1	3.70	3.75	3.36
TREASURY NOTE	Treasury	Fixed Income	3,511.50	0.14	3,511.50	BRC1719	3.91	4.13	5.42
TREASURY NOTE	Treasury	Fixed Income	3,508.44	0.14	3,508.44	BQV12W9	3.88	4.13	5.20
TREASURY NOTE	Treasury	Fixed Income	3,503.02	0.14	3,503.02	BPP1JT4	3.72	1.25	1.62
TREASURY NOTE	Treasury	Fixed Income	3,496.90	0.14	3,496.90	BK1WFV0	3.72	2.38	3.76
TREASURY NOTE	Treasury	Fixed Income	3,478.30	0.14	3,478.30	BMCV833	3.79	0.88	1.39
TREASURY NOTE	Treasury	Fixed Income	3,474.29	0.14	3,474.29	BLH34Q2	3.65	0.63	2.52
TREASURY NOTE	Treasury	Fixed Income	3,458.75	0.14	3,458.75	BPP1JW7	3.69	1.38	3.51
TREASURY NOTE	Treasury	Fixed Income	3,443.21	0.14	3,443.21	BMGC3L5	3.82	4.13	4.73
TREASURY NOTE	Treasury	Fixed Income	3,397.77	0.14	3,397.77	BNTC717	3.85	4.38	4.85
TREASURY NOTE	Treasury	Fixed Income	3,388.58	0.14	3,388.58	BRT7679	3.88	4.63	1.12
TREASURY NOTE	Treasury	Fixed Income	3,378.93	0.14	3,378.93	BZ1BP78	3.77	2.00	1.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,364.57	0.14	3,364.57	nan	4.31	2.50	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,358.21	0.14	3,358.21	nan	5.00	2.00	6.99
TREASURY NOTE	Treasury	Fixed Income	3,294.63	0.13	3,294.63	BNNXCL1	3.66	0.63	2.60
TREASURY NOTE	Treasury	Fixed Income	3,292.75	0.13	3,292.75	BQ2GVL5	3.72	2.88	3.68
TREASURY NOTE	Treasury	Fixed Income	3,284.98	0.13	3,284.98	BP94LV5	3.69	1.88	1.78
TREASURY NOTE	Treasury	Fixed Income	3,276.97	0.13	3,276.97	BNTDWX7	3.81	4.00	4.66
TREASURY NOTE	Treasury	Fixed Income	3,273.21	0.13	3,273.21	BN7DP74	3.69	1.38	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,272.26	0.13	3,272.26	nan	4.93	2.50	6.15
TREASURY BOND	Treasury	Fixed Income	3,257.43	0.13	3,257.43	BNTCJ77	4.64	3.88	12.33
TREASURY BOND	Treasury	Fixed Income	3,218.58	0.13	3,218.58	BMXHQM5	4.62	3.88	12.36
TREASURY NOTE	Treasury	Fixed Income	3,203.27	0.13	3,203.27	BQ2GVM6	3.67	2.75	1.90
TREASURY BOND	Treasury	Fixed Income	3,195.97	0.13	3,195.97	BN303J7	4.60	1.88	12.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,166.31	0.13	3,166.31	nan	4.95	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	3,158.06	0.13	3,158.06	BP4XZ15	3.66	3.88	2.41
TREASURY NOTE	Treasury	Fixed Income	3,147.47	0.13	3,147.47	BMCVF10	3.63	3.88	2.49
TREASURY NOTE	Treasury	Fixed Income	3,143.70	0.13	3,143.70	BN7DP63	3.77	1.13	1.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,136.17	0.13	3,136.17	nan	5.42	6.00	2.46
TREASURY NOTE	Treasury	Fixed Income	3,128.40	0.13	3,128.40	BMBYXC7	3.87	0.88	1.14
TREASURY BOND	Treasury	Fixed Income	3,041.98	0.12	3,041.98	BF53YK6	4.76	2.75	15.19
TREASURY NOTE	Treasury	Fixed Income	3,036.09	0.12	3,036.09	BN95VM5	3.70	1.75	3.57
TREASURY BOND	Treasury	Fixed Income	3,024.08	0.12	3,024.08	BM96PW9	4.73	2.25	17.62
TREASURY NOTE	Treasury	Fixed Income	3,022.20	0.12	3,022.20	BNTVWV9	3.65	4.13	2.31
TREASURY NOTE	Treasury	Fixed Income	2,998.89	0.12	2,998.89	BYPG9T2	3.71	2.25	1.73
TREASURY BOND	Treasury	Fixed Income	2,990.88	0.12	2,990.88	BL56GP6	4.62	4.00	12.04
TREASURY NOTE	Treasury	Fixed Income	2,981.94	0.12	2,981.94	BSZ7PL7	3.94	4.13	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,974.64	0.12	2,974.64	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,921.19	0.12	2,921.19	nan	4.93	2.50	6.15
TREASURY NOTE	Treasury	Fixed Income	2,905.88	0.12	2,905.88	BT9K6J4	3.93	3.63	5.65
TREASURY BOND	Treasury	Fixed Income	2,904.47	0.12	2,904.47	BKVKB94	4.77	2.38	16.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,902.82	0.12	2,902.82	nan	5.34	6.50	2.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,888.22	0.12	2,888.22	nan	5.04	4.00	6.63
TREASURY BOND	Treasury	Fixed Income	2,887.28	0.12	2,887.28	BQB5GR4	4.71	3.00	16.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,882.57	0.12	2,882.57	nan	4.95	2.00	6.38
TREASURY NOTE	Treasury	Fixed Income	2,867.26	0.12	2,867.26	BTG00S4	3.94	4.13	5.63
TREASURY BOND	Treasury	Fixed Income	2,853.84	0.11	2,853.84	BPSLLZ1	4.72	2.88	16.61
TREASURY NOTE	Treasury	Fixed Income	2,851.02	0.11	2,851.02	BF92XX5	3.66	2.25	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,823.94	0.11	2,823.94	nan	5.03	3.00	6.58
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,788.62	0.11	2,788.62	BTJX0Q8	3.69	4.13	1.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,761.78	0.11	2,761.78	nan	5.49	5.50	3.07
TREASURY NOTE	Treasury	Fixed Income	2,751.65	0.11	2,751.65	BLDCKD2	3.96	4.88	0.95
TREASURY NOTE	Treasury	Fixed Income	2,740.58	0.11	2,740.58	BMV9TY6	3.66	0.50	2.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,731.87	0.11	2,731.87	nan	4.83	2.00	6.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,728.10	0.11	2,728.10	nan	4.36	2.00	3.99
TREASURY NOTE	Treasury	Fixed Income	2,714.21	0.11	2,714.21	BF53YJ5	3.66	2.25	2.20
TREASURY BOND	Treasury	Fixed Income	2,670.41	0.11	2,670.41	BMHV4V8	4.74	2.38	16.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,649.93	0.11	2,649.93	nan	5.01	2.00	7.07
TREASURY BOND	Treasury	Fixed Income	2,629.44	0.11	2,629.44	BMCNFZ0	4.74	1.88	18.08
TREASURY NOTE	Treasury	Fixed Income	2,556.45	0.10	2,556.45	BQ7Y9P4	3.66	2.75	2.15
TREASURY BOND	Treasury	Fixed Income	2,517.60	0.10	2,517.60	BMDPZG6	4.62	3.25	12.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,515.95	0.10	2,515.95	nan	5.37	5.50	3.29
TREASURY NOTE	Treasury	Fixed Income	2,495.23	0.10	2,495.23	BK93979	3.67	2.63	1.99
TREASURY NOTE (OLD)	Treasury	Fixed Income	2,469.09	0.10	2,469.09	BSZCCS8	3.96	4.13	5.96
SWP: IFS 2.418500 26-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,458.07	0.10	-108,541.93	nan	nan	2.42	-0.03
TREASURY BOND	Treasury	Fixed Income	2,442.25	0.10	2,442.25	BN7JWV5	4.77	1.63	18.20
TREASURY NOTE	Treasury	Fixed Income	2,434.48	0.10	2,434.48	BM97GW9	3.66	0.50	2.12
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,361.48	0.10	2,361.48	nan	5.08	6.50	1.71
TREASURY NOTE	Treasury	Fixed Income	2,354.42	0.09	2,354.42	BK1LRJ9	3.96	2.38	0.97
TREASURY NOTE	Treasury	Fixed Income	2,348.77	0.09	2,348.77	BLKH0Y1	3.65	1.13	2.74
TREASURY BOND	Treasury	Fixed Income	2,338.17	0.09	2,338.17	BK8ZZ34	4.77	2.00	17.28
TREASURY BOND	Treasury	Fixed Income	2,325.22	0.09	2,325.22	BFZLQN7	4.77	3.00	15.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,252.70	0.09	2,252.70	nan	5.00	2.00	6.99
TREASURY BOND	Treasury	Fixed Income	2,251.52	0.09	2,251.52	BD59D47	4.76	3.13	14.92
TREASURY BOND	Treasury	Fixed Income	2,242.10	0.09	2,242.10	BF0T9Z9	4.75	3.00	14.68
TREASURY BOND	Treasury	Fixed Income	2,238.57	0.09	2,238.57	BG0D0F5	4.76	3.00	15.11
TREASURY BOND	Treasury	Fixed Income	2,217.85	0.09	2,217.85	BF92XY6	4.76	2.75	15.15
TREASURY NOTE	Treasury	Fixed Income	2,199.72	0.09	2,199.72	BKVKB83	3.72	1.75	4.26
SWP: IFS 2.640000 05-JUL-2032	Cash and/or Derivatives	Swaps	2,170.51	0.09	-216,829.49	nan	nan	2.64	-0.07
TREASURY NOTE	Treasury	Fixed Income	2,163.93	0.09	2,163.93	BN0XXJ9	3.67	2.50	1.85
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,150.74	0.09	2,150.74	nan	5.16	4.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,117.31	0.09	2,117.31	nan	5.42	5.00	4.37
TREASURY NOTE	Treasury	Fixed Income	2,115.66	0.09	2,115.66	BLD0Z97	3.65	0.38	2.21
TREASURY NOTE	Treasury	Fixed Income	2,098.70	0.08	2,098.70	BSPRXT1	3.95	4.38	5.76
SWP: IFS 2.862000 24-JUN-2029	Cash and/or Derivatives	Swaps	2,096.49	0.08	-245,903.51	nan	nan	2.86	-0.03
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2,064.80	0.08	2,064.80	nan	4.44	1.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,060.09	0.08	2,060.09	nan	4.89	2.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,047.84	0.08	2,047.84	nan	5.04	2.50	6.74
TREASURY BOND	Treasury	Fixed Income	1,992.51	0.08	1,992.51	BPBMDF5	4.64	2.00	13.09
TREASURY BOND	Treasury	Fixed Income	1,988.04	0.08	1,988.04	BNYF3R9	4.64	2.38	12.98
TREASURY NOTE	Treasury	Fixed Income	1,979.79	0.08	1,979.79	BK0Y6D6	3.92	2.13	1.05
TREASURY BOND	Treasury	Fixed Income	1,976.26	0.08	1,976.26	BD2C0D7	4.75	2.50	14.84
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1,950.36	0.08	1,950.36	BTJX0S0	3.96	4.13	5.88
TREASURY BOND	Treasury	Fixed Income	1,947.06	0.08	1,947.06	BMHCRG7	4.73	1.25	18.94
TREASURY NOTE	Treasury	Fixed Income	1,933.41	0.08	1,933.41	BLB6SP4	3.66	0.50	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,930.35	0.08	1,930.35	nan	4.93	2.50	6.15
TREASURY BOND	Treasury	Fixed Income	1,917.63	0.08	1,917.63	B8JB195	4.66	2.75	12.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,909.39	0.08	1,909.39	nan	5.05	2.50	6.63
TREASURY NOTE	Treasury	Fixed Income	1,893.14	0.08	1,893.14	BS60BL7	3.94	4.50	5.66
TREASURY BOND	Treasury	Fixed Income	1,885.14	0.08	1,885.14	BMFKWB3	4.56	1.13	13.07
TREASURY BOND	Treasury	Fixed Income	1,861.36	0.07	1,861.36	BYSJ1Z8	4.73	2.88	14.23
TREASURY NOTE	Treasury	Fixed Income	1,844.64	0.07	1,844.64	BMT6SK8	3.65	0.38	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,831.92	0.07	1,831.92	nan	4.95	2.00	6.38
TREASURY BOND	Treasury	Fixed Income	1,830.27	0.07	1,830.27	B8W8CX4	4.68	2.88	13.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,816.15	0.07	1,816.15	nan	5.44	6.00	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,815.20	0.07	1,815.20	nan	5.37	5.50	3.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,812.85	0.07	1,812.85	nan	4.41	1.50	4.02
SWP: IFS 2.436000 05-JUL-2042	Cash and/or Derivatives	Swaps	1,806.29	0.07	-112,193.71	nan	nan	2.44	-0.27
TREASURY NOTE (OLD)	Treasury	Fixed Income	1,794.48	0.07	1,794.48	BSZCCQ6	3.68	3.88	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,781.53	0.07	1,781.53	nan	5.00	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,772.35	0.07	1,772.35	nan	5.26	4.50	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,766.70	0.07	1,766.70	nan	5.45	5.50	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,751.63	0.07	1,751.63	nan	4.95	3.50	6.10
TREASURY NOTE	Treasury	Fixed Income	1,739.15	0.07	1,739.15	BJKRNY8	4.05	2.50	0.81
TREASURY NOTE	Treasury	Fixed Income	1,736.32	0.07	1,736.32	BLPKF06	3.96	0.75	0.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,726.90	0.07	1,726.90	nan	4.95	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,718.66	0.07	1,718.66	nan	5.15	3.00	6.11
TREASURY NOTE	Treasury	Fixed Income	1,699.35	0.07	1,699.35	BKRM4B7	3.73	1.75	1.61
TREASURY BOND	Treasury	Fixed Income	1,699.12	0.07	1,699.12	BDRJ2Q0	4.75	3.00	14.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,681.22	0.07	1,681.22	nan	5.26	4.50	4.92
TREASURY NOTE	Treasury	Fixed Income	1,678.16	0.07	1,678.16	BMWWQX2	3.67	0.50	1.95
TREASURY BOND	Treasury	Fixed Income	1,675.57	0.07	1,675.57	BYZ2TS9	4.75	2.50	14.82
TREASURY NOTE	Treasury	Fixed Income	1,657.68	0.07	1,657.68	BJ5S5T5	3.99	2.25	0.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,646.85	0.07	1,646.85	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,639.78	0.07	1,639.78	nan	5.00	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,633.90	0.07	1,633.90	nan	4.83	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,630.83	0.07	1,630.83	nan	5.50	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,630.36	0.07	1,630.36	nan	5.42	6.00	2.46
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,619.77	0.07	1,619.77	nan	4.98	3.50	6.65
TREASURY BOND	Treasury	Fixed Income	1,616.00	0.07	1,616.00	BXC4FZ0	4.72	3.00	13.86
FHLMC REFERENCE NOTE	Agency	Fixed Income	1,604.70	0.06	1,604.70	7322105	4.11	6.25	5.79
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,594.10	0.06	1,594.10	nan	5.33	4.50	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,581.15	0.06	1,581.15	nan	5.50	6.00	3.39
TREASURY BOND	Treasury	Fixed Income	1,580.92	0.06	1,580.92	B75JF50	4.65	2.75	12.92
GNMA II 30YR	MBS Pass-Through	Fixed Income	1,563.02	0.06	1,563.02	nan	5.34	5.00	4.29
TREASURY BOND	Treasury	Fixed Income	1,562.08	0.06	1,562.08	2285269	3.65	5.50	2.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,535.00	0.06	1,535.00	nan	5.00	2.00	6.99
TREASURY BOND	Treasury	Fixed Income	1,516.40	0.06	1,516.40	BZ56WJ0	4.76	2.25	15.38
TREASURY BOND	Treasury	Fixed Income	1,507.45	0.06	1,507.45	BSJWZQ3	4.72	3.00	13.64
TREASURY NOTE	Treasury	Fixed Income	1,502.74	0.06	1,502.74	BJR45M4	3.74	1.63	1.53
TREASURY NOTE	Treasury	Fixed Income	1,494.50	0.06	1,494.50	BJXXZT2	3.87	1.88	1.14
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,467.66	0.06	1,467.66	nan	5.34	5.00	6.31
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,466.95	0.06	1,466.95	nan	5.54	5.50	4.54
TREASURY NOTE	Treasury	Fixed Income	1,429.28	0.06	1,429.28	BK8ZZ12	3.76	1.50	4.54
TREASURY NOTE	Treasury	Fixed Income	1,416.09	0.06	1,416.09	BKZ7NK6	3.76	1.63	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,413.74	0.06	1,413.74	nan	4.94	2.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,405.96	0.06	1,405.96	nan	5.50	5.50	4.76
TREASURY BOND	Treasury	Fixed Income	1,398.19	0.06	1,398.19	BJT0ZC0	4.68	3.63	12.96
TREASURY NOTE	Treasury	Fixed Income	1,396.78	0.06	1,396.78	BMD9ZB3	3.83	0.63	1.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,395.37	0.06	1,395.37	nan	5.04	2.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,392.78	0.06	1,392.78	nan	4.93	2.50	6.15
SWP: IFS 2.439200 06-NOV-2027 USC	Cash and/or Derivatives	Swaps	1,386.41	0.06	-120,613.59	nan	nan	2.44	-0.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,361.46	0.05	1,361.46	nan	5.34	5.00	4.29
TREASURY BOND	Treasury	Fixed Income	1,360.76	0.05	1,360.76	BM7S970	4.69	3.38	13.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,359.81	0.05	1,359.81	nan	5.04	2.50	6.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,358.17	0.05	1,358.17	nan	5.34	6.50	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,357.46	0.05	1,357.46	nan	5.11	4.00	6.22
TREASURY NOTE	Treasury	Fixed Income	1,356.28	0.05	1,356.28	BKPSY95	3.67	0.63	1.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,349.22	0.05	1,349.22	nan	5.01	3.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,345.45	0.05	1,345.45	nan	4.89	2.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,328.03	0.05	1,328.03	nan	5.12	1.50	7.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,321.43	0.05	1,321.43	nan	5.50	5.50	4.76
TREASURY BOND	Treasury	Fixed Income	1,317.67	0.05	1,317.67	BK9DLC8	4.77	2.25	16.66
TREASURY NOTE	Treasury	Fixed Income	1,316.96	0.05	1,316.96	BM9BQT8	3.91	0.75	1.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,314.37	0.05	1,314.37	nan	4.35	1.50	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,313.90	0.05	1,313.90	nan	5.08	4.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,312.72	0.05	1,312.72	nan	5.19	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,294.82	0.05	1,294.82	nan	5.32	5.00	6.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,294.12	0.05	1,294.12	nan	5.45	5.50	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,288.70	0.05	1,288.70	nan	5.04	2.50	6.74
TREASURY BOND	Treasury	Fixed Income	1,282.58	0.05	1,282.58	BKVKF47	4.58	1.13	13.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,271.98	0.05	1,271.98	nan	5.06	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,269.39	0.05	1,269.39	nan	5.07	2.50	6.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,267.51	0.05	1,267.51	nan	5.45	5.00	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,261.15	0.05	1,261.15	nan	5.35	5.50	3.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,260.68	0.05	1,260.68	nan	5.23	4.50	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,252.91	0.05	1,252.91	nan	5.00	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,252.21	0.05	1,252.21	nan	5.42	6.00	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,248.67	0.05	1,248.67	nan	4.85	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,246.55	0.05	1,246.55	nan	5.20	2.50	6.33
SWP: IFS 3.050000 11-JUL-2025	Cash and/or Derivatives	Cash	1,243.24	0.05	-68,756.76	nan	nan	3.05	0.00
TREASURY BOND (OTR)	Treasury	Fixed Income	1,240.90	0.05	1,240.90	BNZD2R5	4.66	4.75	12.67
TREASURY BOND	Treasury	Fixed Income	1,231.25	0.05	1,231.25	BCZQWC2	4.66	3.63	12.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,218.53	0.05	1,218.53	nan	4.95	2.00	6.38
TREASURY BOND	Treasury	Fixed Income	1,217.36	0.05	1,217.36	2388704	3.66	5.25	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,214.06	0.05	1,214.06	nan	5.01	2.00	7.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,210.06	0.05	1,210.06	nan	5.45	6.00	2.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,201.82	0.05	1,201.82	nan	5.23	2.00	6.59
TREASURY BOND	Treasury	Fixed Income	1,189.57	0.05	1,189.57	B89T3Q0	4.66	3.13	12.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,187.92	0.05	1,187.92	nan	5.12	1.50	7.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,179.92	0.05	1,179.92	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,174.74	0.05	1,174.74	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,171.21	0.05	1,171.21	nan	5.15	1.50	7.02
SWP: IFS 2.526000 11-JUL-2037	Cash and/or Derivatives	Swaps	1,157.44	0.05	-98,842.56	nan	nan	2.53	-0.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,154.02	0.05	1,154.02	nan	4.94	2.50	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,151.66	0.05	1,151.66	nan	5.52	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,149.31	0.05	1,149.31	nan	4.94	2.50	6.09
BACCT_23-A2 A2	ABS	Fixed Income	1,140.83	0.05	1,140.83	nan	4.29	4.98	1.46
TREASURY BOND	Treasury	Fixed Income	1,137.53	0.05	1,137.53	BL6JZR9	4.77	1.38	18.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,137.30	0.05	1,137.30	nan	5.34	6.50	2.14
TREASURY BOND	Treasury	Fixed Income	1,137.06	0.05	1,137.06	B7FRYY6	4.61	3.13	12.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,135.18	0.05	1,135.18	nan	5.54	6.00	3.39
TREASURY BOND	Treasury	Fixed Income	1,113.99	0.04	1,113.99	B23Y8Q4	4.25	5.00	8.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,108.34	0.04	1,108.34	nan	4.94	2.00	6.91
TREASURY BOND	Treasury	Fixed Income	1,105.04	0.04	1,105.04	BJLVKG0	4.63	3.38	12.45
TREASURY BOND	Treasury	Fixed Income	1,104.33	0.04	1,104.33	BZ56WF6	4.52	4.75	11.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,097.98	0.04	1,097.98	nan	4.97	3.00	5.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,096.33	0.04	1,096.33	nan	4.28	2.00	4.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,088.32	0.04	1,088.32	nan	5.16	4.50	6.30
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,076.08	0.04	1,076.08	nan	4.26	3.00	3.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,069.72	0.04	1,069.72	nan	5.05	4.00	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,067.84	0.04	1,067.84	nan	4.52	4.00	4.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,066.66	0.04	1,066.66	nan	4.28	2.00	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,057.24	0.04	1,057.24	nan	4.91	3.00	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,056.06	0.04	1,056.06	nan	5.26	4.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,051.59	0.04	1,051.59	nan	4.96	2.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.94	0.04	1,049.94	nan	5.05	2.50	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.23	0.04	1,049.23	nan	5.52	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,046.64	0.04	1,046.64	nan	4.96	2.00	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,039.34	0.04	1,039.34	nan	4.66	2.00	8.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,037.93	0.04	1,037.93	nan	5.04	2.50	6.74
SWP: IFS 2.671000 05-JUL-2029	Cash and/or Derivatives	Swaps	1,023.82	0.04	-48,976.18	nan	nan	2.67	-0.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	995.78	0.04	995.78	nan	4.45	2.00	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.02	0.04	992.02	nan	4.94	2.50	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.37	0.04	990.37	nan	4.94	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	981.18	0.04	981.18	nan	5.03	4.00	6.44
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	980.71	0.04	980.71	nan	5.42	6.00	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	978.36	0.04	978.36	nan	5.42	5.00	4.37
TREASURY BOND	Treasury	Fixed Income	977.65	0.04	977.65	B59RHH2	4.46	4.38	10.44
TREASURY BOND	Treasury	Fixed Income	977.18	0.04	977.18	B43HGR4	4.45	4.50	10.38
TREASURY BOND	Treasury	Fixed Income	974.36	0.04	974.36	BYQP1M5	4.73	3.00	14.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	972.47	0.04	972.47	nan	4.97	2.50	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	967.76	0.04	967.76	nan	5.49	5.50	3.08
FNMA 30YR	MBS Pass-Through	Fixed Income	962.58	0.04	962.58	nan	4.83	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.52	0.04	959.52	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	957.40	0.04	957.40	nan	5.32	5.00	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	956.46	0.04	956.46	nan	5.18	2.00	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	949.87	0.04	949.87	nan	4.97	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	949.63	0.04	949.63	nan	4.97	2.00	6.96
TREASURY NOTE	Treasury	Fixed Income	945.63	0.04	945.63	BK9DLB7	3.69	1.63	4.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	943.27	0.04	943.27	nan	4.39	2.00	3.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	937.15	0.04	937.15	nan	4.97	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	934.80	0.04	934.80	nan	5.18	2.00	6.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.91	0.04	932.91	nan	4.28	2.00	4.12
TREASURY NOTE	Treasury	Fixed Income	929.62	0.04	929.62	BJVN8R3	3.83	1.88	1.22
TREASURY BOND	Treasury	Fixed Income	927.73	0.04	927.73	BPYD753	4.71	3.13	13.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.50	0.04	927.50	nan	5.12	1.50	7.09
TREASURY BOND	Treasury	Fixed Income	927.03	0.04	927.03	B3CJB24	4.32	4.50	9.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	925.14	0.04	925.14	nan	5.18	1.50	7.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	922.55	0.04	922.55	nan	5.29	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	920.20	0.04	920.20	nan	5.04	2.00	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	919.73	0.04	919.73	nan	5.03	4.00	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	916.90	0.04	916.90	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	916.90	0.04	916.90	nan	4.99	3.50	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	916.67	0.04	916.67	nan	5.20	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	908.19	0.04	908.19	nan	4.97	2.50	6.62
TREASURY BOND	Treasury	Fixed Income	902.77	0.04	902.77	B459474	4.57	3.75	11.74
TREASURY BOND	Treasury	Fixed Income	899.71	0.04	899.71	B50PG34	4.51	3.88	11.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	898.77	0.04	898.77	nan	5.29	5.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.65	0.04	896.65	nan	4.94	2.50	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	896.18	0.04	896.18	nan	4.93	2.00	7.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	895.95	0.04	895.95	nan	5.05	3.50	5.88
FHMS_K157 A2	CMBS	Fixed Income	895.71	0.04	895.71	nan	4.52	4.20	6.47
TREASURY BOND	Treasury	Fixed Income	895.71	0.04	895.71	B3M3870	4.47	4.63	10.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	894.06	0.04	894.06	nan	5.12	1.50	7.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	884.17	0.04	884.17	nan	4.95	2.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	866.04	0.03	866.04	nan	5.05	2.50	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	864.86	0.03	864.86	nan	5.52	6.00	4.39
TREASURY BOND	Treasury	Fixed Income	864.39	0.03	864.39	B6ZKRY9	4.60	3.13	12.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	860.39	0.03	860.39	nan	5.36	5.50	7.25
CHAIT_24-A1 A	ABS	Fixed Income	858.27	0.03	858.27	nan	4.26	4.60	1.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.27	0.03	858.27	nan	4.99	3.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	849.32	0.03	849.32	nan	4.97	3.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	838.96	0.03	838.96	nan	5.00	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838.49	0.03	838.49	nan	4.79	3.50	7.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	830.72	0.03	830.72	nan	5.12	2.50	6.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	828.13	0.03	828.13	nan	4.85	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.19	0.03	827.19	nan	5.07	2.50	6.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	825.78	0.03	825.78	nan	4.97	2.50	6.58
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	824.13	0.03	824.13	nan	5.26	4.00	5.43
TREASURY NOTE	Treasury	Fixed Income	821.30	0.03	821.30	BJYQBG9	3.78	1.63	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.66	0.03	819.66	nan	5.27	6.50	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	815.42	0.03	815.42	nan	4.97	2.00	6.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	814.00	0.03	814.00	nan	5.04	2.00	6.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	813.77	0.03	813.77	nan	5.40	5.50	5.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	809.30	0.03	809.30	nan	5.06	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	806.23	0.03	806.23	nan	5.43	6.00	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	803.41	0.03	803.41	nan	5.29	5.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	803.41	0.03	803.41	nan	4.97	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	803.17	0.03	803.17	nan	5.37	5.50	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	802.47	0.03	802.47	nan	4.89	3.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.64	0.03	799.64	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.41	0.03	799.41	nan	5.52	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	798.93	0.03	798.93	nan	5.26	4.50	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.46	0.03	798.46	nan	5.23	5.00	6.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	797.29	0.03	797.29	nan	5.16	4.50	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.05	0.03	797.05	nan	4.84	3.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796.82	0.03	796.82	nan	5.05	2.50	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	794.46	0.03	794.46	nan	5.02	4.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.81	0.03	792.81	nan	4.94	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	788.57	0.03	788.57	nan	4.87	3.00	6.04
TREASURY NOTE	Treasury	Fixed Income	783.39	0.03	783.39	BKS3C71	3.83	1.38	1.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	782.69	0.03	782.69	nan	4.97	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	781.98	0.03	781.98	nan	5.06	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	781.51	0.03	781.51	BZ1BP67	4.75	2.88	14.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	780.33	0.03	780.33	nan	4.97	2.00	6.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	780.10	0.03	780.10	nan	4.35	1.50	4.21
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	775.39	0.03	775.39	nan	5.07	2.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	772.09	0.03	772.09	nan	5.44	6.00	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	771.15	0.03	771.15	nan	5.00	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	770.91	0.03	770.91	nan	5.50	5.50	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	768.79	0.03	768.79	nan	5.28	5.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	766.68	0.03	766.68	nan	5.37	5.50	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	761.97	0.03	761.97	nan	4.94	2.00	6.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	758.91	0.03	758.91	nan	4.35	1.50	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	757.02	0.03	757.02	nan	5.27	5.00	6.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	752.55	0.03	752.55	nan	5.11	4.00	5.78
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	750.90	0.03	750.90	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	750.66	0.03	750.66	nan	5.54	6.00	3.97
FHMS_K155 A2	CMBS	Fixed Income	749.25	0.03	749.25	nan	4.51	4.25	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	745.25	0.03	745.25	nan	5.14	6.50	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	743.13	0.03	743.13	nan	5.44	5.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	739.13	0.03	739.13	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	736.07	0.03	736.07	nan	5.15	4.50	6.42
TREASURY NOTE	Treasury	Fixed Income	732.30	0.03	732.30	BL1LY73	3.70	1.13	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.89	0.03	730.89	nan	5.04	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	730.41	0.03	730.41	nan	5.11	4.50	7.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	729.94	0.03	729.94	nan	5.49	5.50	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	729.71	0.03	729.71	nan	5.32	5.00	4.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	719.82	0.03	719.82	nan	4.99	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	718.41	0.03	718.41	nan	4.87	3.50	5.75
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	716.29	0.03	716.29	nan	4.95	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	715.34	0.03	715.34	nan	4.96	2.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713.46	0.03	713.46	nan	5.18	5.00	7.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	711.81	0.03	711.81	nan	4.99	3.50	6.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	711.34	0.03	711.34	nan	4.88	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	710.16	0.03	710.16	nan	4.97	3.00	5.75
TREASURY BOND	Treasury	Fixed Income	710.16	0.03	710.16	B41K8R9	4.42	4.25	10.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.93	0.03	709.93	nan	4.99	3.00	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	709.46	0.03	709.46	nan	5.03	3.00	6.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.81	0.03	707.81	nan	4.39	2.50	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	698.86	0.03	698.86	nan	5.43	6.00	4.58
TREASURY BOND	Treasury	Fixed Income	695.33	0.03	695.33	BVVT273	4.73	2.50	14.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.09	0.03	695.09	nan	4.98	2.00	6.66
SWP: IFS 2.762500 07-DEC-2025	Cash and/or Derivatives	Cash	694.85	0.03	-46,305.15	nan	nan	2.76	-0.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	694.39	0.03	694.39	nan	5.08	3.50	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	694.15	0.03	694.15	nan	5.32	5.00	4.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	692.74	0.03	692.74	nan	4.91	2.00	6.89
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	689.21	0.03	689.21	BJXS2M9	5.57	4.90	12.39
FNMA 30YR	MBS Pass-Through	Fixed Income	688.50	0.03	688.50	nan	4.84	3.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	687.79	0.03	687.79	nan	5.15	3.00	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	684.73	0.03	684.73	nan	4.98	3.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	683.09	0.03	683.09	nan	5.03	3.00	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.02	0.03	680.02	nan	4.97	2.50	6.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	677.91	0.03	677.91	nan	5.01	2.00	7.07
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	677.43	0.03	677.43	nan	5.05	2.00	7.01
TREASURY BOND	Treasury	Fixed Income	674.14	0.03	674.14	BYQLTY1	4.63	3.00	12.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.31	0.03	671.31	nan	4.94	3.50	5.86
SWP: IFS 2.267700 27-SEP-2027 USC	Cash and/or Derivatives	Swaps	669.01	0.03	-41,330.99	nan	nan	2.27	-0.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	666.60	0.03	666.60	nan	4.99	3.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	664.25	0.03	664.25	nan	4.85	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662.36	0.03	662.36	nan	5.39	6.50	3.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	662.36	0.03	662.36	nan	4.26	2.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	660.95	0.03	660.95	nan	5.37	5.50	3.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	660.25	0.03	660.25	nan	5.12	2.50	6.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	659.77	0.03	659.77	nan	5.45	6.00	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	659.54	0.03	659.54	nan	5.34	6.00	2.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	657.66	0.03	657.66	nan	4.97	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	657.18	0.03	657.18	nan	5.04	2.50	6.33
FNMA 30YR	MBS Pass-Through	Fixed Income	654.36	0.03	654.36	nan	4.83	3.00	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	653.42	0.03	653.42	nan	5.15	4.50	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.00	0.03	652.00	nan	5.00	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	650.36	0.03	650.36	nan	4.91	2.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	648.71	0.03	648.71	nan	5.45	6.00	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	648.24	0.03	648.24	nan	5.28	5.00	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	647.06	0.03	647.06	nan	5.49	5.50	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	646.59	0.03	646.59	nan	4.83	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	646.35	0.03	646.35	nan	4.99	2.00	6.96
FREMF_K-158 A2	CMBS	Fixed Income	645.65	0.03	645.65	nan	4.54	4.05	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	644.70	0.03	644.70	nan	5.19	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	644.23	0.03	644.23	nan	5.23	4.50	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	640.23	0.03	640.23	nan	5.09	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	636.93	0.03	636.93	nan	4.90	4.00	6.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	636.46	0.03	636.46	nan	5.22	5.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	634.34	0.03	634.34	nan	5.18	2.00	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	633.64	0.03	633.64	nan	4.93	2.50	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	633.17	0.03	633.17	nan	5.50	6.00	3.52
TREASURY BOND	Treasury	Fixed Income	628.69	0.03	628.69	BGK9QZ5	4.67	3.75	12.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	627.04	0.03	627.04	nan	5.16	4.50	6.30
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	627.04	0.03	627.04	nan	4.86	3.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	626.34	0.03	626.34	nan	5.25	6.50	3.39
FHLMC_K154 A2	CMBS	Fixed Income	625.63	0.03	625.63	nan	4.49	4.35	6.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623.51	0.03	623.51	nan	5.04	2.50	6.33
TREASURY BOND	Treasury	Fixed Income	620.45	0.02	620.45	B3TCBS2	4.48	4.38	10.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.68	0.02	616.68	nan	5.33	5.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	616.45	0.02	616.45	nan	4.99	2.00	6.96
TREASURY BOND	Treasury	Fixed Income	616.45	0.02	616.45	BD0CMD3	4.32	4.38	9.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.04	0.02	615.04	nan	4.94	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	611.03	0.02	611.03	nan	4.96	3.50	6.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	610.80	0.02	610.80	BFFJQF3	4.82	3.00	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	610.80	0.02	610.80	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	608.68	0.02	608.68	2DQRKH1	4.95	3.50	5.63
BMO_23-C6 A5	CMBS	Fixed Income	605.85	0.02	605.85	nan	5.09	5.96	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	605.15	0.02	605.15	nan	5.42	5.00	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	602.56	0.02	602.56	nan	4.99	2.00	6.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	600.91	0.02	600.91	nan	5.08	3.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	599.97	0.02	599.97	nan	5.18	3.00	6.14
ILLINOIS ST	Local Authority	Fixed Income	599.73	0.02	599.73	2177258	5.15	5.10	3.94
TREASURY BOND	Treasury	Fixed Income	599.02	0.02	599.02	2307271	3.75	5.25	3.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	598.55	0.02	598.55	nan	5.16	2.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	594.08	0.02	594.08	nan	5.03	4.50	5.51
TREASURY BOND	Treasury	Fixed Income	593.84	0.02	593.84	BK1WFY3	4.76	2.88	15.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	590.31	0.02	590.31	nan	4.83	3.00	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	586.31	0.02	586.31	nan	5.11	4.50	7.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	585.84	0.02	585.84	nan	5.05	2.50	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	584.90	0.02	584.90	nan	4.89	2.00	7.14
TREASURY BOND	Treasury	Fixed Income	582.54	0.02	582.54	2894999	3.63	6.63	1.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	581.13	0.02	581.13	nan	4.96	2.00	6.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	578.77	0.02	578.77	nan	4.42	3.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	575.48	0.02	575.48	nan	4.94	2.50	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.24	0.02	575.24	nan	4.94	2.50	6.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	573.59	0.02	573.59	nan	4.89	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	573.36	0.02	573.36	nan	4.94	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	571.47	0.02	571.47	nan	5.15	3.00	5.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	569.59	0.02	569.59	nan	4.89	3.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	565.82	0.02	565.82	nan	5.04	2.50	6.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	563.23	0.02	563.23	nan	4.98	2.00	6.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.76	0.02	562.76	nan	5.02	4.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.82	0.02	561.82	nan	5.50	6.00	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.11	0.02	561.11	nan	4.94	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.88	0.02	560.88	nan	5.02	4.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.41	0.02	560.41	nan	5.02	4.00	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	559.47	0.02	559.47	BFX80H2	4.80	3.00	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556.64	0.02	556.64	nan	5.30	6.50	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555.23	0.02	555.23	nan	5.18	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	554.05	0.02	554.05	nan	5.48	6.00	4.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.64	0.02	552.64	nan	4.94	2.00	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.40	0.02	552.40	nan	5.23	6.50	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.46	0.02	551.46	nan	5.05	2.50	6.63
FHMS_K101 A2	CMBS	Fixed Income	551.22	0.02	551.22	nan	4.16	2.52	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	550.75	0.02	550.75	nan	5.04	2.00	6.67
CVS HEALTH CORP	Industrial	Fixed Income	550.52	0.02	550.52	BF4JKH4	6.25	5.05	12.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	548.40	0.02	548.40	BMDLR57	5.33	5.29	6.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	547.93	0.02	547.93	nan	4.39	2.00	3.65
TREASURY BOND	Treasury	Fixed Income	547.22	0.02	547.22	B0YBFV4	4.13	4.50	8.46
FNMA 30YR	MBS Pass-Through	Fixed Income	546.99	0.02	546.99	nan	4.88	3.50	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.04	0.02	546.04	nan	5.40	5.50	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.45	0.02	543.45	nan	5.05	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543.22	0.02	543.22	nan	5.27	6.50	3.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.75	0.02	542.75	nan	5.00	2.00	6.57
TREASURY BOND	Treasury	Fixed Income	542.75	0.02	542.75	B5M0864	4.52	4.25	10.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539.22	0.02	539.22	nan	5.44	6.00	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.75	0.02	538.75	nan	4.94	2.00	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.21	0.02	535.21	nan	5.53	6.00	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.98	0.02	534.98	nan	5.08	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	534.74	0.02	534.74	nan	5.34	5.00	4.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	534.04	0.02	534.04	nan	5.45	5.50	3.06
SWP: IFS 2.262200 29-NOV-2026 USC	Cash and/or Derivatives	Swaps	530.71	0.02	-26,469.29	nan	nan	2.26	-0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528.86	0.02	528.86	nan	5.00	2.00	6.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	528.86	0.02	528.86	nan	5.08	3.50	5.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	528.62	0.02	528.62	nan	5.00	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	527.91	0.02	527.91	nan	5.12	4.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	526.27	0.02	526.27	nan	5.04	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	525.32	0.02	525.32	nan	5.18	2.00	6.39
SWP: IFS 2.395000 12-OCT-2037	Cash and/or Derivatives	Swaps	524.62	0.02	-35,475.38	nan	nan	2.40	-0.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	524.15	0.02	524.15	nan	5.07	2.50	6.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.91	0.02	523.91	nan	4.97	2.00	6.96
T-MOBILE USA INC	Industrial	Fixed Income	523.91	0.02	523.91	BN0ZLW4	4.71	3.88	4.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.97	0.02	522.97	nan	5.16	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.97	0.02	522.97	nan	5.31	5.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	522.73	0.02	522.73	nan	4.84	3.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	517.55	0.02	517.55	nan	5.27	5.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	515.20	0.02	515.20	nan	4.83	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	514.73	0.02	514.73	nan	5.04	2.00	6.67
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	514.02	0.02	514.02	nan	4.89	3.00	6.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	512.61	0.02	512.61	nan	4.52	4.00	4.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	512.37	0.02	512.37	nan	5.54	6.00	4.09
SWP: IFS 2.451500 25-JAN-2030	Cash and/or Derivatives	Swaps	510.41	0.02	-36,989.59	nan	nan	2.45	-0.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	509.78	0.02	509.78	nan	5.24	2.50	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.90	0.02	507.90	nan	5.03	4.00	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	506.96	0.02	506.96	nan	5.00	2.00	6.99
CSAIL_18-CX11 A5	CMBS	Fixed Income	505.78	0.02	505.78	nan	4.68	4.03	2.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	504.37	0.02	504.37	nan	4.87	3.00	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.13	0.02	504.13	nan	5.53	6.00	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	503.19	0.02	503.19	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	502.72	0.02	502.72	nan	5.01	2.00	7.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.01	0.02	502.01	nan	4.52	4.00	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.84	0.02	500.84	nan	5.00	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	497.54	0.02	497.54	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.30	0.02	497.30	nan	4.88	2.50	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.30	0.02	497.30	nan	5.10	4.50	7.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	496.60	0.02	496.60	nan	4.96	3.50	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	494.71	0.02	494.71	nan	5.00	4.00	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.83	0.02	492.83	nan	5.25	6.50	3.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.89	0.02	491.89	nan	4.94	2.50	6.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	491.65	0.02	491.65	nan	4.93	2.50	6.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	491.18	0.02	491.18	nan	3.82	4.50	4.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.71	0.02	490.71	nan	4.39	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	490.24	0.02	490.24	nan	5.45	5.50	3.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	489.06	0.02	489.06	nan	5.52	6.00	3.85
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	484.12	0.02	484.12	BGSCXB1	3.68	3.25	3.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	484.12	0.02	484.12	B283338	5.87	6.75	8.47
TREASURY BOND	Treasury	Fixed Income	483.65	0.02	483.65	BJ7G9G2	4.76	3.00	15.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	482.47	0.02	482.47	BQXK387	4.23	3.88	7.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	481.76	0.02	481.76	nan	5.04	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	480.59	0.02	480.59	nan	4.92	4.00	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.70	0.02	478.70	nan	5.04	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	478.70	0.02	478.70	nan	5.31	5.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	478.23	0.02	478.23	nan	4.80	3.00	5.69
FHLMC REFERENCE BOND	Agency	Fixed Income	477.52	0.02	477.52	7042704	3.97	6.75	4.89
FNMA_22-M1 A2	CMBS	Fixed Income	477.52	0.02	477.52	nan	4.46	1.72	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.88	0.02	475.88	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472.81	0.02	472.81	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.28	0.02	469.28	nan	5.01	2.00	7.07
FNMA BENCHMARK NOTE	Agency	Fixed Income	469.05	0.02	469.05	nan	4.31	0.38	0.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467.87	0.02	467.87	nan	5.05	2.50	6.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	466.22	0.02	466.22	nan	3.78	4.75	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	465.75	0.02	465.75	BQ66T84	5.77	5.30	13.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.52	0.02	465.52	nan	4.89	2.50	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	461.51	0.02	461.51	BF50RK8	4.76	3.42	3.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	460.10	0.02	460.10	nan	5.29	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.86	0.02	459.86	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	459.63	0.02	459.63	nan	5.04	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	459.39	0.02	459.39	nan	5.04	2.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.98	0.02	457.98	nan	4.99	3.00	6.53
FHMS_K739 A2	CMBS	Fixed Income	457.51	0.02	457.51	nan	4.08	1.34	2.05
ABBVIE INC	Industrial	Fixed Income	457.04	0.02	457.04	BMCF8B3	4.38	3.20	4.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.04	0.02	457.04	nan	5.05	2.50	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.15	0.02	455.15	nan	5.03	3.00	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	454.92	0.02	454.92	BF5Q6D2	4.96	4.00	5.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	454.68	0.02	454.68	BRBYM47	4.20	4.13	7.24
FNMA 30YR	MBS Pass-Through	Fixed Income	451.86	0.02	451.86	nan	4.83	3.00	6.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.45	0.02	450.45	nan	4.31	2.50	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	450.21	0.02	450.21	nan	4.98	3.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.50	0.02	449.50	nan	5.03	3.00	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	449.03	0.02	449.03	nan	4.97	2.50	6.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	448.80	0.02	448.80	nan	4.96	3.50	6.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.33	0.02	448.33	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	448.09	0.02	448.09	nan	5.08	4.50	5.76
SWP: IFS 2.472200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	447.27	0.02	-28,552.73	nan	nan	2.47	-0.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.44	0.02	446.44	nan	5.35	6.50	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.44	0.02	446.44	nan	5.31	5.00	6.79
SWP: OIS 3.197500 06-DEC-2042	Cash and/or Derivatives	Swaps	445.87	0.02	-4,554.13	nan	-1.01	3.20	13.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	444.79	0.02	444.79	nan	5.06	2.00	6.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	444.56	0.02	444.56	nan	4.34	2.00	3.92
TREASURY BOND	Treasury	Fixed Income	441.97	0.02	441.97	B1RDG66	4.22	4.75	8.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	441.73	0.02	441.73	nan	5.05	4.00	5.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	441.26	0.02	441.26	nan	3.91	4.00	4.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	439.38	0.02	439.38	nan	5.36	5.50	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	438.20	0.02	438.20	nan	5.03	4.00	6.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	437.73	0.02	437.73	nan	3.73	1.13	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.02	0.02	437.02	nan	5.01	2.00	6.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	436.55	0.02	436.55	BNFZXQ7	5.42	5.56	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	436.08	0.02	436.08	nan	5.04	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.85	0.02	435.85	nan	4.89	3.00	6.06
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	435.61	0.02	435.61	BK5XW52	5.08	4.70	8.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	434.20	0.02	434.20	BNZKG63	5.09	2.24	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	433.73	0.02	433.73	nan	4.96	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	432.79	0.02	432.79	nan	5.29	5.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	432.79	0.02	432.79	nan	5.34	6.00	2.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.84	0.02	431.84	nan	4.97	2.50	6.58
GNMA 30YR	MBS Pass-Through	Fixed Income	430.90	0.02	430.90	nan	5.05	4.00	5.60
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	429.49	0.02	429.49	nan	4.84	3.00	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	428.78	0.02	428.78	nan	5.49	5.50	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	427.13	0.02	427.13	nan	5.04	2.00	6.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	426.66	0.02	426.66	nan	4.47	2.00	3.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.19	0.02	426.19	nan	4.99	3.00	6.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.49	0.02	425.49	nan	4.44	3.50	3.69
AT&T INC	Industrial	Fixed Income	425.25	0.02	425.25	BNTFQF3	5.83	3.50	15.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.37	0.02	423.37	nan	5.12	4.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422.90	0.02	422.90	nan	4.97	2.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	422.19	0.02	422.19	nan	4.33	5.50	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	422.19	0.02	422.19	nan	5.59	6.50	5.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	421.72	0.02	421.72	nan	4.88	3.50	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.72	0.02	421.72	nan	4.97	2.50	6.62
SWP: IFS 2.261200 30-JAN-2027 USC	Cash and/or Derivatives	Swaps	421.57	0.02	-19,578.43	nan	nan	2.26	-0.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	421.48	0.02	421.48	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	419.84	0.02	419.84	nan	4.98	3.00	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.60	0.02	419.60	nan	5.15	4.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.66	0.02	418.66	nan	5.15	4.50	6.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	417.95	0.02	417.95	nan	4.89	1.73	1.19
TREASURY BOND	Treasury	Fixed Income	417.48	0.02	417.48	B527Q49	4.39	3.50	10.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	416.07	0.02	416.07	nan	4.91	3.50	5.84
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	415.13	0.02	415.13	BQ66T62	4.95	4.75	6.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	414.65	0.02	414.65	nan	4.88	2.50	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	414.65	0.02	414.65	nan	4.97	3.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	414.42	0.02	414.42	nan	5.34	6.50	2.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	413.95	0.02	413.95	nan	4.04	4.63	5.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.48	0.02	413.48	nan	4.52	4.00	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.24	0.02	413.24	nan	5.50	5.50	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	413.01	0.02	413.01	nan	5.41	6.00	4.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	412.30	0.02	412.30	nan	4.33	2.50	3.80
BOEING CO	Industrial	Fixed Income	411.59	0.02	411.59	BM8R6R5	6.22	5.80	12.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411.36	0.02	411.36	nan	5.50	5.50	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	410.18	0.02	410.18	nan	5.21	5.00	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	409.47	0.02	409.47	nan	5.00	2.50	6.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	409.24	0.02	409.24	nan	4.23	2.00	3.96
AT&T INC	Industrial	Fixed Income	408.53	0.02	408.53	BNSLTY2	5.85	3.55	15.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.30	0.02	408.30	nan	5.05	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	408.30	0.02	408.30	nan	5.21	5.00	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	407.36	0.02	407.36	nan	4.82	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.41	0.02	406.41	nan	5.04	4.50	5.49
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	405.71	0.02	405.71	nan	4.62	4.00	3.75
MSC_18-L1 A3	CMBS	Fixed Income	405.00	0.02	405.00	nan	4.89	4.14	2.67
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	405.00	0.02	405.00	BMFVFL7	5.90	5.01	13.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	404.53	0.02	404.53	nan	5.37	6.50	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.29	0.02	404.29	nan	5.41	5.50	5.16
BMARK_21-B23 A5	CMBS	Fixed Income	403.82	0.02	403.82	nan	5.17	2.07	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	403.59	0.02	403.59	nan	5.44	5.50	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	403.35	0.02	403.35	nan	5.27	5.00	6.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	403.12	0.02	403.12	nan	5.27	6.50	3.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	402.88	0.02	402.88	nan	4.34	2.00	3.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.94	0.02	401.94	nan	4.41	1.50	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	401.70	0.02	401.70	BMX7HM2	4.07	3.75	6.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.70	0.02	401.70	nan	5.28	6.50	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.47	0.02	401.47	nan	5.18	2.00	6.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.47	0.02	401.47	nan	4.39	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	401.23	0.02	401.23	nan	4.89	3.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	400.76	0.02	400.76	nan	5.04	2.00	6.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.76	0.02	400.76	nan	5.05	2.50	6.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	400.53	0.02	400.53	nan	4.38	2.00	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	399.35	0.02	399.35	nan	4.91	3.50	5.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	397.94	0.02	397.94	nan	5.09	2.50	6.49
FHMS_K146 A2	CMBS	Fixed Income	397.70	0.02	397.70	nan	4.46	2.92	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.70	0.02	397.70	nan	5.16	2.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	394.88	0.02	394.88	nan	5.43	6.50	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	394.88	0.02	394.88	nan	4.85	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	393.93	0.02	393.93	nan	5.35	5.50	3.46
FNMA_19-M22 A2	CMBS	Fixed Income	393.70	0.02	393.70	nan	4.15	2.52	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393.46	0.02	393.46	nan	5.15	4.50	6.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.76	0.02	392.76	nan	5.05	2.50	6.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	392.52	0.02	392.52	7060438	3.84	7.25	4.17
FHMS_K153 A2	CMBS	Fixed Income	392.29	0.02	392.29	nan	4.49	3.82	6.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.05	0.02	392.05	nan	5.35	5.50	5.02
BANK_20-BN27 A5	CMBS	Fixed Income	391.11	0.02	391.11	nan	5.25	2.14	4.40
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	390.64	0.02	390.64	BRC1645	4.92	5.05	3.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	390.40	0.02	390.40	nan	4.89	2.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.58	0.02	387.58	nan	5.37	5.50	3.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	387.11	0.02	387.11	nan	5.47	6.00	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	386.63	0.02	386.63	nan	4.80	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.69	0.02	385.69	nan	4.92	4.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	385.46	0.02	385.46	nan	5.07	2.50	6.21
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.99	0.02	384.99	nan	4.34	2.50	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.75	0.02	384.75	nan	5.05	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	384.28	0.02	384.28	nan	4.95	3.50	6.10
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.57	0.02	383.57	nan	4.28	2.00	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	383.34	0.02	383.34	nan	5.12	4.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	383.34	0.02	383.34	nan	5.05	2.50	6.63
BBCMS_23-C21 A5	CMBS	Fixed Income	381.69	0.02	381.69	nan	5.04	6.00	6.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	380.98	0.02	380.98	nan	5.31	5.50	4.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.28	0.02	380.28	nan	5.24	5.00	6.02
FHMS_K750 A2	CMBS	Fixed Income	380.28	0.02	380.28	nan	4.15	3.00	3.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	380.04	0.02	380.04	nan	4.87	3.00	5.92
FHMS_K085 A2	CMBS	Fixed Income	379.81	0.02	379.81	nan	4.11	4.06	3.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.63	0.02	378.63	nan	4.98	3.00	6.28
TREASURY NOTE	Treasury	Fixed Income	378.39	0.02	378.39	BMDNPN7	3.97	0.75	0.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	378.16	0.02	378.16	nan	5.52	6.00	3.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.22	0.02	377.22	nan	4.37	2.00	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.22	0.02	377.22	nan	5.00	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.74	0.02	376.74	nan	5.00	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	376.51	0.02	376.51	nan	4.96	3.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.51	0.02	376.51	nan	4.97	2.50	6.62
ABBVIE INC	Industrial	Fixed Income	376.04	0.02	376.04	BJDRSH3	5.60	4.25	13.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	376.04	0.02	376.04	nan	4.98	3.00	6.28
FHMS_K063 A2	CMBS	Fixed Income	376.04	0.02	376.04	BYPZJK0	4.17	3.43	1.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	375.57	0.02	375.57	nan	5.21	5.00	5.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	375.33	0.02	375.33	nan	4.97	2.50	6.58
FNMA 30YR	MBS Pass-Through	Fixed Income	374.86	0.02	374.86	nan	4.92	4.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.63	0.02	374.63	nan	5.07	2.50	6.21
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	374.63	0.02	374.63	BN11H34	4.03	1.63	6.00
BROADCOM INC 144A	Industrial	Fixed Income	374.15	0.02	374.15	BPCTV84	5.38	4.93	8.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374.15	0.02	374.15	nan	5.35	5.50	5.02
CGCMT_18-B2 A4	CMBS	Fixed Income	373.92	0.02	373.92	nan	4.79	4.01	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.21	0.02	373.21	nan	4.87	3.50	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	372.98	0.02	372.98	nan	3.72	3.50	2.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	371.33	0.01	371.33	nan	4.37	2.00	3.73
BMARK_19-B11 A4	CMBS	Fixed Income	370.86	0.01	370.86	nan	5.10	3.28	3.18
CVS HEALTH CORP	Industrial	Fixed Income	370.86	0.01	370.86	BF4JK96	5.87	4.78	9.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	369.68	0.01	369.68	nan	5.34	5.50	5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	368.27	0.01	368.27	BJ52100	4.31	4.75	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	368.27	0.01	368.27	nan	3.81	3.88	4.06
FNMA 30YR	MBS Pass-Through	Fixed Income	367.56	0.01	367.56	nan	4.97	3.50	5.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	367.09	0.01	367.09	nan	3.71	1.38	2.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	365.91	0.01	365.91	BPNYGN8	5.20	5.01	5.92
FNMA_23-M6 A2	CMBS	Fixed Income	364.50	0.01	364.50	nan	4.09	4.19	2.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	364.03	0.01	364.03	nan	5.54	6.00	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.56	0.01	363.56	nan	5.50	6.00	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.56	0.01	363.56	nan	4.91	2.00	6.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.62	0.01	362.62	nan	4.98	3.00	6.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.68	0.01	361.68	nan	4.42	3.50	3.84
FHMS_K081 A2	CMBS	Fixed Income	361.44	0.01	361.44	nan	4.06	3.90	2.96
BMARK_19-B11 A5	CMBS	Fixed Income	360.97	0.01	360.97	nan	5.01	3.54	3.59
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	360.97	0.01	360.97	4081788	4.83	8.75	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	360.50	0.01	360.50	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360.26	0.01	360.26	nan	5.27	6.50	3.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	360.26	0.01	360.26	nan	4.97	3.00	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	360.03	0.01	360.03	nan	5.42	5.50	5.32
FHMS_K1510 A3	CMBS	Fixed Income	360.03	0.01	360.03	nan	4.59	3.79	7.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	360.03	0.01	360.03	BK5W969	4.84	2.74	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.32	0.01	359.32	nan	5.17	5.00	7.48
FNMA 30YR	MBS Pass-Through	Fixed Income	359.08	0.01	359.08	nan	4.83	3.00	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.91	0.01	357.91	nan	5.17	3.00	5.97
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	357.91	0.01	357.91	BFX17F8	4.80	3.00	5.69
FNMA_17-M4 A2	CMBS	Fixed Income	357.67	0.01	357.67	nan	4.20	2.64	1.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	357.44	0.01	357.44	nan	5.09	2.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	356.73	0.01	356.73	nan	4.97	2.00	6.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.73	0.01	356.73	nan	4.28	2.00	4.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	356.02	0.01	356.02	nan	4.34	2.00	3.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	355.32	0.01	355.32	BH3T5Q3	4.92	2.70	4.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	354.61	0.01	354.61	nan	4.89	3.50	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	354.38	0.01	354.38	nan	5.00	2.00	6.99
AT&T INC	Industrial	Fixed Income	353.43	0.01	353.43	BNYDH60	5.86	3.65	16.04
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	352.49	0.01	352.49	nan	4.39	2.00	3.65
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	352.26	0.01	352.26	BMDWFX4	4.84	1.95	1.43
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	352.26	0.01	352.26	BN70TM8	6.89	4.28	5.72
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	351.55	0.01	351.55	BN70SX2	7.85	5.14	11.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.08	0.01	351.08	nan	5.32	5.50	5.22
MSC_20-L4 A3	CMBS	Fixed Income	349.43	0.01	349.43	nan	4.66	2.70	4.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	349.20	0.01	349.20	nan	3.86	3.63	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	349.20	0.01	349.20	nan	4.35	1.50	4.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	347.55	0.01	347.55	nan	4.91	3.00	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	345.90	0.01	345.90	nan	4.98	3.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.90	0.01	345.90	nan	5.49	6.00	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	345.66	0.01	345.66	nan	4.34	2.00	3.92
TREASURY BOND	Treasury	Fixed Income	345.43	0.01	345.43	2941572	3.60	6.50	1.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	344.25	0.01	344.25	nan	5.03	4.00	6.44
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	344.25	0.01	344.25	BQ66T40	4.23	4.45	2.78
BBCMS_17-C1 A4	CMBS	Fixed Income	344.02	0.01	344.02	nan	4.82	3.67	1.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	343.78	0.01	343.78	nan	5.01	2.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	342.60	0.01	342.60	nan	5.41	5.50	5.38
AT&T INC	Industrial	Fixed Income	342.13	0.01	342.13	BNYDPS8	5.89	3.80	15.40
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	342.13	0.01	342.13	nan	4.34	2.50	3.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	341.66	0.01	341.66	nan	4.88	3.00	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	341.66	0.01	341.66	nan	5.03	4.00	6.44
FHMS_K066 A2	CMBS	Fixed Income	340.72	0.01	340.72	nan	4.09	3.12	1.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	340.48	0.01	340.48	nan	4.34	2.00	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.54	0.01	339.54	nan	5.01	2.00	7.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	339.31	0.01	339.31	nan	5.52	6.00	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	338.83	0.01	338.83	BLD6SH4	5.73	4.08	14.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	338.83	0.01	338.83	BRBCSG5	5.30	5.47	6.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	338.60	0.01	338.60	BMV8VC5	4.91	2.36	6.17
UBSCM_18-C8 A4	CMBS	Fixed Income	338.36	0.01	338.36	nan	4.78	3.98	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	338.13	0.01	338.13	nan	5.30	6.50	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	337.42	0.01	337.42	nan	4.34	2.00	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	336.95	0.01	336.95	nan	4.30	2.50	2.31
PCG_22-1 A4	ABS	Fixed Income	336.72	0.01	336.72	nan	5.61	4.45	11.69
FNMA_21-M17 A2	CMBS	Fixed Income	336.01	0.01	336.01	nan	4.38	1.71	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	335.54	0.01	335.54	nan	4.94	4.00	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	335.54	0.01	335.54	BRBH8L5	5.20	5.35	6.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	335.30	0.01	335.30	BFF9C55	3.70	2.50	2.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334.36	0.01	334.36	nan	5.00	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	333.89	0.01	333.89	nan	5.32	5.50	5.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	333.65	0.01	333.65	nan	5.24	5.00	6.02
MICROSOFT CORPORATION	Industrial	Fixed Income	332.71	0.01	332.71	BMFPJG2	5.20	2.92	16.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332.48	0.01	332.48	nan	4.97	2.00	6.96
MORGAN STANLEY	Financial Institutions	Fixed Income	332.24	0.01	332.24	BZ9P8W8	4.33	3.59	2.98
CSAIL_15-C4 A4	CMBS	Fixed Income	331.77	0.01	331.77	nan	4.93	3.81	0.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	331.54	0.01	331.54	BMX7HJ9	3.83	3.88	4.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	331.06	0.01	331.06	nan	4.96	3.50	5.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	331.06	0.01	331.06	nan	3.94	4.50	3.57
AMGEN INC	Industrial	Fixed Income	330.36	0.01	330.36	BMTY5W3	4.39	5.15	2.60
FHMS_K086 A2	CMBS	Fixed Income	330.36	0.01	330.36	nan	4.09	3.86	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.89	0.01	329.89	nan	4.92	4.00	6.00
MICROSOFT CORPORATION	Industrial	Fixed Income	328.95	0.01	328.95	BM9DJ73	5.21	2.52	16.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.77	0.01	327.77	nan	5.04	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.77	0.01	327.77	nan	5.15	1.50	7.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	327.53	0.01	327.53	BNG8Z25	5.39	5.72	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	327.30	0.01	327.30	nan	4.78	5.82	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.30	0.01	327.30	nan	5.24	5.00	6.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	327.06	0.01	327.06	nan	3.93	0.88	0.95
KFW	Agency	Fixed Income	327.06	0.01	327.06	BMB3VD1	4.19	4.13	6.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.83	0.01	326.83	nan	5.03	4.00	6.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.36	0.01	326.36	nan	4.26	3.00	3.93
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	326.12	0.01	326.12	BP6HFF9	3.73	1.38	1.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.88	0.01	325.88	nan	5.39	6.50	3.33
SDART_23-1 C	ABS	Fixed Income	325.41	0.01	325.41	nan	4.96	5.09	1.43
AMGEN INC	Industrial	Fixed Income	324.94	0.01	324.94	nan	5.08	5.25	6.32
FHMS-K152 A2	CMBS	Fixed Income	324.00	0.01	324.00	nan	4.49	3.78	6.20
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	323.77	0.01	323.77	BJ520Z8	5.54	5.55	12.93
FNMA 30YR	MBS Pass-Through	Fixed Income	323.29	0.01	323.29	nan	4.92	4.00	6.00
CITIGROUP INC	Financial Institutions	Fixed Income	322.82	0.01	322.82	BMWJ0T7	5.16	2.57	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	322.35	0.01	322.35	nan	5.37	5.50	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321.88	0.01	321.88	BM96PS5	5.15	2.97	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.41	0.01	321.41	nan	4.98	2.00	6.66
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	321.41	0.01	321.41	BNQQBC1	5.25	3.75	1.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	320.23	0.01	320.23	nan	4.37	3.00	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.29	0.01	319.29	nan	4.87	3.00	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	319.06	0.01	319.06	nan	4.96	4.00	5.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	318.11	0.01	318.11	BS2BCT9	4.22	4.75	6.86
MICROSOFT CORPORATION	Industrial	Fixed Income	317.17	0.01	317.17	BDCBCN8	3.86	2.40	1.23
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	316.94	0.01	316.94	nan	4.86	3.00	5.91
BMARK_18-B8 A5	CMBS	Fixed Income	315.99	0.01	315.99	nan	4.92	4.23	3.55
BBCMS_21-C10 A5	CMBS	Fixed Income	315.05	0.01	315.05	nan	4.83	2.49	4.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.58	0.01	314.58	nan	5.20	2.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	314.58	0.01	314.58	nan	5.41	5.50	5.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.58	0.01	314.58	nan	5.44	5.50	5.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.58	0.01	314.58	nan	4.39	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	314.35	0.01	314.35	BJ0CNM1	4.91	3.50	5.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	314.11	0.01	314.11	nan	6.66	6.88	7.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.93	0.01	312.93	nan	5.05	2.50	6.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.93	0.01	312.93	nan	4.92	4.00	6.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	311.76	0.01	311.76	nan	4.43	2.50	3.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.29	0.01	311.29	nan	4.26	2.50	4.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	311.29	0.01	311.29	nan	5.25	5.50	5.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309.64	0.01	309.64	nan	4.76	5.14	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.40	0.01	309.40	nan	5.21	5.00	5.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	309.40	0.01	309.40	BDD0TN3	4.86	3.00	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.40	0.01	309.40	nan	4.98	3.00	6.28
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	309.17	0.01	309.17	nan	4.83	5.16	4.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	308.93	0.01	308.93	nan	4.28	2.00	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.46	0.01	308.46	nan	5.39	6.50	3.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.22	0.01	308.22	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.22	0.01	308.22	nan	5.12	3.00	5.74
MSBAM_16-C28 A4	CMBS	Fixed Income	308.22	0.01	308.22	BYXF9Y6	5.31	3.54	0.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.99	0.01	307.99	nan	4.83	3.00	6.16
T-MOBILE USA INC	Industrial	Fixed Income	307.99	0.01	307.99	nan	4.36	3.75	1.87
AMGEN INC	Industrial	Fixed Income	307.75	0.01	307.75	BMTY5X4	5.88	5.65	13.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	307.05	0.01	307.05	nan	5.05	2.50	6.63
TREASURY BOND	Treasury	Fixed Income	306.58	0.01	306.58	2480150	3.76	6.13	3.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	305.87	0.01	305.87	BMYXXT8	5.57	2.68	11.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	305.87	0.01	305.87	nan	4.33	2.50	3.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	305.63	0.01	305.63	BSF0594	4.88	4.65	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	305.16	0.01	305.16	nan	4.26	2.00	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.46	0.01	304.46	nan	5.44	6.00	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.52	0.01	303.52	nan	4.34	2.00	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.52	0.01	303.52	nan	5.41	6.00	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303.28	0.01	303.28	BJMSTK7	4.81	3.70	4.43
TREASURY BOND	Treasury	Fixed Income	303.04	0.01	303.04	BW4Q3Q4	4.54	4.38	11.16
BOEING CO	Industrial	Fixed Income	302.34	0.01	302.34	nan	4.99	5.15	4.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	301.87	0.01	301.87	BPXZ1K3	4.09	4.00	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	300.92	0.01	300.92	nan	4.90	4.32	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	300.69	0.01	300.69	nan	4.84	2.50	4.40
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	300.22	0.01	300.22	nan	3.80	4.13	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.22	0.01	300.22	nan	4.98	3.00	6.28
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	299.75	0.01	299.75	BNNJDR2	5.32	5.87	6.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.75	0.01	299.75	nan	4.33	2.50	3.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299.51	0.01	299.51	nan	5.27	5.00	6.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.28	0.01	299.28	nan	5.13	4.50	6.20
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.04	0.01	299.04	nan	4.34	2.00	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.04	0.01	299.04	nan	4.96	3.50	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	299.04	0.01	299.04	nan	5.30	5.77	6.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	298.81	0.01	298.81	nan	4.48	4.02	4.08
CITIGROUP INC	Financial Institutions	Fixed Income	298.33	0.01	298.33	nan	4.97	4.54	3.91
CITIGROUP INC	Financial Institutions	Fixed Income	298.10	0.01	298.10	BY7RB31	4.61	4.45	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.10	0.01	298.10	nan	5.00	2.00	6.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	298.10	0.01	298.10	BN101G2	9.65	4.90	5.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.86	0.01	297.86	nan	5.36	5.50	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297.63	0.01	297.63	nan	5.00	2.50	6.65
FHMS_K518 A2	CMBS	Fixed Income	297.63	0.01	297.63	nan	4.16	5.40	3.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	297.63	0.01	297.63	BD0G1Q1	5.64	3.96	13.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297.39	0.01	297.39	nan	5.41	5.54	7.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	297.16	0.01	297.16	nan	4.91	2.00	6.91
META PLATFORMS INC	Industrial	Fixed Income	295.98	0.01	295.98	BMGK052	4.59	3.85	6.21
CENTENE CORPORATION	Financial Institutions	Fixed Income	295.74	0.01	295.74	nan	5.53	4.63	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.74	0.01	295.74	nan	4.04	3.50	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	295.51	0.01	295.51	nan	4.88	3.50	5.54
FHMS_K126 A2	CMBS	Fixed Income	295.27	0.01	295.27	nan	4.31	2.07	5.15
AMAZON.COM INC	Industrial	Fixed Income	295.04	0.01	295.04	BDGMR43	3.95	3.15	2.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	294.80	0.01	294.80	BR1W7Z7	4.79	5.30	2.91
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	293.63	0.01	293.63	nan	4.83	5.71	1.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	293.39	0.01	293.39	nan	3.76	4.13	1.61
KFW	Agency	Fixed Income	293.39	0.01	293.39	nan	3.83	4.63	1.22
META PLATFORMS INC MTN	Industrial	Fixed Income	292.68	0.01	292.68	BMGK074	3.90	3.50	2.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291.98	0.01	291.98	nan	5.40	5.50	5.11
WFCM_20-C58 A4	CMBS	Fixed Income	291.74	0.01	291.74	nan	4.89	2.09	5.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291.51	0.01	291.51	nan	5.84	5.73	13.90
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	291.51	0.01	291.51	BLB0XT5	9.81	6.49	6.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291.27	0.01	291.27	nan	5.20	2.00	6.67
FHMS_K508 A2	CMBS	Fixed Income	291.04	0.01	291.04	nan	4.09	4.74	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.04	0.01	291.04	nan	4.89	3.50	4.92
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	291.04	0.01	291.04	BNB7S17	5.73	5.10	13.05
CITIGROUP INC	Financial Institutions	Fixed Income	290.80	0.01	290.80	BMH3V24	5.36	4.41	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.33	0.01	290.33	nan	5.45	6.00	4.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290.33	0.01	290.33	BN95VC5	5.25	3.10	5.96
SWP: IFS 2.465700 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	289.95	0.01	-62,710.05	nan	nan	2.47	-0.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.39	0.01	289.39	nan	5.09	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.15	0.01	289.15	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	289.15	0.01	289.15	nan	5.12	4.50	6.19
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	288.68	0.01	288.68	BYQ74R7	4.35	3.00	1.43
CVS HEALTH CORP	Industrial	Fixed Income	288.45	0.01	288.45	BF3V2P3	4.62	4.30	2.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.45	0.01	288.45	nan	4.26	2.50	4.07
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	287.50	0.01	287.50	nan	5.08	3.62	1.78
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	287.27	0.01	287.27	BNVW1V3	5.38	3.30	5.85
CALIFORNIA ST	Local Authority	Fixed Income	287.03	0.01	287.03	B41WHL2	5.42	7.55	9.05
TREASURY BOND	Treasury	Fixed Income	287.03	0.01	287.03	2942434	3.89	6.75	1.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.33	0.01	286.33	nan	4.42	2.00	3.66
MICROSOFT CORPORATION	Industrial	Fixed Income	286.33	0.01	286.33	BYP2PD6	3.82	3.30	1.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	286.33	0.01	286.33	nan	5.39	5.83	6.95
CIGNA GROUP	Industrial	Fixed Income	286.09	0.01	286.09	BKPHS12	4.47	4.38	3.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	285.86	0.01	285.86	nan	4.87	2.88	4.08
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	285.38	0.01	285.38	nan	4.34	2.00	3.92
FNMA	Agency	Fixed Income	285.38	0.01	285.38	nan	3.95	0.88	5.04
ABBVIE INC	Industrial	Fixed Income	285.15	0.01	285.15	BJDRSG2	5.35	4.05	10.36
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	285.15	0.01	285.15	nan	4.80	3.00	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	284.91	0.01	284.91	nan	4.79	4.00	5.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	284.44	0.01	284.44	nan	5.47	6.00	3.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.21	0.01	284.21	nan	5.20	2.50	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.21	0.01	284.21	nan	4.97	4.00	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	283.97	0.01	283.97	nan	5.00	2.00	6.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	283.50	0.01	283.50	nan	3.93	1.25	5.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	283.27	0.01	283.27	BQWR464	5.44	5.50	6.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	283.03	0.01	283.03	BN2R5L5	5.07	2.69	5.39
FHMS_K517 A2	CMBS	Fixed Income	283.03	0.01	283.03	nan	4.17	5.36	3.31
COMET_24-A1 A1	ABS	Fixed Income	282.56	0.01	282.56	nan	4.39	3.92	2.22
ABBVIE INC	Industrial	Fixed Income	281.85	0.01	281.85	nan	4.27	4.80	3.49
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	281.85	0.01	281.85	BD72T35	4.42	3.00	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	281.15	0.01	281.15	nan	5.11	3.50	5.40
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.67	0.01	280.67	nan	4.28	2.00	4.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	280.44	0.01	280.44	BFXTLV6	4.83	4.22	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.20	0.01	280.20	nan	5.29	6.50	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.97	0.01	279.97	nan	4.96	3.50	6.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	279.73	0.01	279.73	BGDQ891	4.25	4.33	3.11
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	279.50	0.01	279.50	B23XQ67	5.05	9.63	4.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	279.50	0.01	279.50	nan	4.31	2.00	3.93
HOME DEPOT INC	Industrial	Fixed Income	279.50	0.01	279.50	B1L80H6	5.09	5.88	8.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	279.03	0.01	279.03	nan	4.84	3.50	6.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	279.03	0.01	279.03	BF3R2P1	4.97	3.58	2.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.56	0.01	278.56	nan	4.94	3.00	6.11
BBCMS_20-C7 A5	CMBS	Fixed Income	278.08	0.01	278.08	nan	5.00	2.04	4.38
FNMA_21-M13 A2	CMBS	Fixed Income	278.08	0.01	278.08	nan	4.38	1.65	5.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	278.08	0.01	278.08	nan	4.98	5.22	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.85	0.01	277.85	nan	5.49	6.00	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	277.85	0.01	277.85	nan	5.08	2.00	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.85	0.01	277.85	BKVK246	4.96	4.00	5.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	277.61	0.01	277.61	nan	4.34	2.00	3.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.38	0.01	277.38	nan	4.31	2.50	3.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	276.20	0.01	276.20	nan	5.05	2.50	6.63
NALT_24-A A3	ABS	Fixed Income	275.73	0.01	275.73	nan	4.49	4.91	0.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	275.02	0.01	275.02	nan	3.80	3.63	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	275.02	0.01	275.02	BNFZXP6	4.94	5.57	2.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.79	0.01	274.79	nan	5.00	2.50	6.65
FHMS_K-1512 A3	CMBS	Fixed Income	274.79	0.01	274.79	nan	4.61	3.06	7.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.79	0.01	274.79	nan	4.17	2.00	4.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	274.79	0.01	274.79	nan	4.82	3.00	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	274.55	0.01	274.55	BM92KT9	5.22	4.57	5.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	274.32	0.01	274.32	BNZKS67	5.04	2.30	5.62
COMCAST CORPORATION	Industrial	Fixed Income	274.08	0.01	274.08	BQ7XJ28	5.79	2.94	16.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	274.08	0.01	274.08	nan	5.34	6.34	5.96
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	273.61	0.01	273.61	BDRTBT6	4.34	3.88	1.62
ISRAEL (STATE OF)	Sovereign	Fixed Income	273.61	0.01	273.61	nan	5.65	5.50	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	273.61	0.01	273.61	BLB0WL0	9.54	6.25	6.65
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	273.38	0.01	273.38	nan	4.98	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.38	0.01	273.38	nan	5.19	4.00	5.40
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	273.14	0.01	273.14	BH4KQ39	5.11	4.50	3.59
VZMT_24-4 A1A	ABS	Fixed Income	273.14	0.01	273.14	nan	5.08	5.21	1.62
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	273.14	0.01	273.14	nan	4.92	2.50	6.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272.67	0.01	272.67	nan	4.88	3.00	6.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	271.96	0.01	271.96	BD36V02	5.01	4.58	3.66
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	271.96	0.01	271.96	BHXJX58	4.64	4.38	4.16
AT&T INC	Industrial	Fixed Income	271.73	0.01	271.73	BG6F4D1	4.50	4.30	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	271.73	0.01	271.73	nan	4.80	3.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.26	0.01	271.26	nan	4.95	3.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.26	0.01	271.26	nan	5.00	2.00	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.26	0.01	271.26	nan	5.15	3.00	5.97
ORANGE SA	Industrial	Fixed Income	270.55	0.01	270.55	7310155	4.76	8.50	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.08	0.01	270.08	nan	5.29	5.00	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	269.61	0.01	269.61	nan	5.12	2.50	6.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	269.61	0.01	269.61	BJ2KZB6	4.46	4.15	3.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	269.37	0.01	269.37	BJJRN16	9.53	5.39	6.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	269.14	0.01	269.14	BNGDW29	5.66	3.55	14.87
BANK_19-BN21 A5	CMBS	Fixed Income	268.90	0.01	268.90	nan	4.83	2.85	4.00
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	268.90	0.01	268.90	nan	4.97	3.53	1.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	268.43	0.01	268.43	nan	4.89	3.00	6.06
FHMS_K059 A2	CMBS	Fixed Income	267.96	0.01	267.96	nan	4.30	3.12	1.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	267.72	0.01	267.72	BYV6G28	4.31	3.13	1.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267.49	0.01	267.49	BDHBPY5	4.22	2.95	1.37
BOEING CO	Industrial	Fixed Income	266.78	0.01	266.78	BM8R6Q4	6.39	5.93	13.66
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	266.20	0.01	-11,733.80	nan	nan	2.41	-0.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	266.08	0.01	266.08	nan	5.20	2.50	6.33
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	266.08	0.01	266.08	nan	3.85	0.88	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.84	0.01	265.84	nan	4.96	3.50	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	264.90	0.01	264.90	BLDCKK9	4.89	5.66	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.66	0.01	264.66	nan	5.50	6.00	3.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.66	0.01	264.66	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.66	0.01	264.66	nan	5.46	2.50	5.59
MORGAN STANLEY	Financial Institutions	Fixed Income	264.66	0.01	264.66	nan	4.95	5.19	4.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	264.43	0.01	264.43	BYQ7R23	7.07	6.48	10.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	264.43	0.01	264.43	nan	5.15	3.00	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.43	0.01	264.43	nan	5.48	2.50	5.56
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	264.43	0.01	264.43	nan	3.76	4.13	3.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	264.43	0.01	264.43	nan	5.13	2.39	1.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	263.49	0.01	263.49	nan	5.22	5.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	263.49	0.01	263.49	nan	4.89	2.00	7.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	263.25	0.01	263.25	nan	5.42	5.85	6.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	263.25	0.01	263.25	nan	5.74	3.07	11.01
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	263.02	0.01	263.02	nan	4.22	4.63	7.78
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	263.02	0.01	263.02	BYRPDX9	4.33	4.38	1.42
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	262.54	0.01	262.54	nan	4.34	4.45	1.00
APPLE INC	Industrial	Fixed Income	262.31	0.01	262.31	BYN2GF7	5.33	4.65	12.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.31	0.01	262.31	nan	5.01	2.00	6.52
CITIGROUP INC	Financial Institutions	Fixed Income	261.13	0.01	261.13	nan	5.42	6.27	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	261.13	0.01	261.13	nan	5.30	6.50	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	261.13	0.01	261.13	BMDLPL9	5.32	5.25	6.44
AT&T INC	Industrial	Fixed Income	260.90	0.01	260.90	BGKCWJ0	4.40	4.35	3.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	260.90	0.01	260.90	nan	4.97	2.00	6.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	260.66	0.01	260.66	nan	4.80	3.00	6.26
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	260.19	0.01	260.19	BSF1R57	4.26	4.38	7.44
ORACLE CORPORATION	Industrial	Fixed Income	260.19	0.01	260.19	BYVGRY7	4.49	2.65	1.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259.95	0.01	259.95	nan	5.24	4.00	4.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.72	0.01	259.72	nan	5.37	5.50	5.20
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	259.72	0.01	259.72	nan	4.34	2.00	3.92
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	259.48	0.01	259.48	B8J6DZ0	5.64	4.50	11.16
PERU (REPUBLIC OF)	Sovereign	Fixed Income	259.48	0.01	259.48	BMGFFR4	5.07	2.78	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.25	0.01	259.25	nan	5.17	5.00	5.62
AT&T INC	Industrial	Fixed Income	259.01	0.01	259.01	nan	5.08	2.55	7.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	259.01	0.01	259.01	nan	3.99	4.38	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259.01	0.01	259.01	nan	5.31	5.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.01	0.01	259.01	nan	5.09	3.00	5.91
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	259.01	0.01	259.01	nan	5.17	5.13	7.33
CITIGROUP INC	Financial Institutions	Fixed Income	258.31	0.01	258.31	BLGSHB4	5.26	3.06	5.88
FNMA_19-M5 A2	CMBS	Fixed Income	258.31	0.01	258.31	nan	4.11	3.27	3.24
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	258.31	0.01	258.31	nan	4.90	2.64	1.74
CGCMT_17-P7 A4	CMBS	Fixed Income	257.60	0.01	257.60	nan	4.96	3.71	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	257.36	0.01	257.36	nan	5.44	5.50	5.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	257.36	0.01	257.36	nan	4.96	4.00	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.36	0.01	257.36	BN101H3	9.52	4.91	5.92
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	257.36	0.01	257.36	nan	5.03	4.88	6.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257.13	0.01	257.13	BLC8C68	5.20	4.49	4.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.19	0.01	256.19	B39F3N0	5.32	6.40	8.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	256.19	0.01	256.19	BK8ZYZ9	4.92	2.57	4.38
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	255.95	0.01	255.95	nan	5.12	2.50	6.54
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	255.72	0.01	255.72	nan	4.83	3.00	6.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.48	0.01	255.48	nan	4.28	2.00	4.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	255.48	0.01	255.48	nan	5.09	2.62	5.40
FHMS_K-1514 A2	CMBS	Fixed Income	255.01	0.01	255.01	nan	4.68	2.86	7.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.77	0.01	254.77	nan	5.00	2.00	6.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	254.77	0.01	254.77	nan	5.45	5.50	5.54
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	254.77	0.01	254.77	BMYY454	5.13	5.75	6.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	254.54	0.01	254.54	BK5JGQ9	5.13	3.97	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	254.30	0.01	254.30	BQNL6S1	5.80	5.52	7.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	254.30	0.01	254.30	BYP8C99	4.84	3.50	5.57
ASTRAZENECA PLC	Industrial	Fixed Income	253.83	0.01	253.83	B7FFL50	5.16	6.45	8.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.60	0.01	253.60	nan	5.32	5.50	5.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	253.13	0.01	253.13	nan	4.58	4.00	3.87
VISA INC	Industrial	Fixed Income	253.13	0.01	253.13	BYPHFN1	5.37	4.30	12.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	252.65	0.01	252.65	nan	4.75	2.45	1.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	252.65	0.01	252.65	nan	3.92	4.50	5.18
FNMA_17-M7 A2	CMBS	Fixed Income	252.18	0.01	252.18	nan	4.17	2.96	1.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.18	0.01	252.18	nan	4.97	2.50	6.58
FISERV INC	Industrial	Fixed Income	252.18	0.01	252.18	BKF0BQ7	4.75	3.50	3.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	252.18	0.01	252.18	nan	4.89	5.12	2.52
ABBVIE INC	Industrial	Fixed Income	251.95	0.01	251.95	nan	4.93	5.05	7.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	251.95	0.01	251.95	nan	5.48	5.50	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	251.71	0.01	251.71	nan	5.23	6.50	3.21
FHMS_K100 A2	CMBS	Fixed Income	250.77	0.01	250.77	nan	4.18	2.67	3.91
ORACLE CORPORATION	Industrial	Fixed Income	250.54	0.01	250.54	BMD7RQ6	6.03	3.60	14.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	250.06	0.01	250.06	nan	5.06	2.59	4.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	249.83	0.01	249.83	nan	4.90	3.50	5.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	249.83	0.01	249.83	nan	3.83	4.13	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	249.36	0.01	249.36	nan	4.41	1.50	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.36	0.01	249.36	nan	5.29	6.50	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.12	0.01	249.12	nan	4.97	2.50	6.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	249.12	0.01	249.12	nan	5.00	2.00	6.99
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	249.12	0.01	249.12	B76P9J9	7.07	4.75	11.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	248.89	0.01	248.89	nan	4.89	2.50	6.25
FHMS_K117 A2	CMBS	Fixed Income	247.47	0.01	247.47	nan	4.26	1.41	4.90
GMCAR_23-2 A4	ABS	Fixed Income	247.47	0.01	247.47	nan	4.41	4.43	1.63
HART_23-A A4	ABS	Fixed Income	247.47	0.01	247.47	nan	4.48	4.48	1.16
CITIGROUP INC	Financial Institutions	Fixed Income	247.24	0.01	247.24	BYP7GJ4	4.41	3.20	1.42
MORGAN STANLEY	Financial Institutions	Fixed Income	247.00	0.01	247.00	BYM4WS9	4.23	3.63	1.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.77	0.01	246.77	nan	4.98	3.00	6.28
PFIZER INC	Industrial	Fixed Income	246.77	0.01	246.77	B65HZL3	5.46	7.20	9.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	246.53	0.01	246.53	nan	4.97	2.00	6.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	246.06	0.01	246.06	BM9Y705	4.85	1.54	1.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246.06	0.01	246.06	BF083X2	4.61	4.15	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	245.83	0.01	245.83	nan	4.85	3.50	5.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	245.59	0.01	245.59	BLD7GV7	5.23	3.35	5.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	244.88	0.01	244.88	nan	4.95	5.15	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	244.65	0.01	244.65	nan	4.95	2.50	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.65	0.01	244.65	nan	5.30	6.50	3.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	244.18	0.01	244.18	BRC1656	5.44	5.33	7.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	244.18	0.01	244.18	BLGSH92	8.15	2.96	5.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	243.94	0.01	243.94	nan	4.81	4.97	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.47	0.01	243.47	nan	5.15	3.00	5.97
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	243.24	0.01	243.24	nan	4.66	4.45	1.40
SWP: IFS 2.503200 05-JUL-2027 USC	Cash and/or Derivatives	Swaps	242.65	0.01	-32,757.35	nan	nan	2.50	-0.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.53	0.01	242.53	nan	4.39	2.50	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	242.53	0.01	242.53	BPH14Q4	5.82	6.33	10.76
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	242.29	0.01	242.29	nan	4.68	4.98	2.50
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	241.59	0.01	241.59	nan	3.74	3.13	2.01
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	241.12	0.01	241.12	nan	4.49	4.88	4.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.88	0.01	240.88	nan	4.87	3.00	5.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240.88	0.01	240.88	nan	4.18	2.10	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	240.65	0.01	240.65	nan	4.83	3.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.65	0.01	240.65	nan	4.91	2.00	6.89
AMGEN INC	Industrial	Fixed Income	240.41	0.01	240.41	BMTY697	4.64	5.25	4.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	240.41	0.01	240.41	nan	4.38	2.00	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	240.41	0.01	240.41	nan	4.92	2.50	6.30
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	240.41	0.01	240.41	nan	5.27	5.38	7.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	240.17	0.01	240.17	BK5CT14	4.41	3.50	3.66
ORACLE CORPORATION	Industrial	Fixed Income	240.17	0.01	240.17	BMD7RW2	4.69	2.95	4.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	240.17	0.01	240.17	nan	5.61	2.66	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.94	0.01	239.94	nan	5.50	6.50	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	239.47	0.01	239.47	nan	4.83	5.20	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	239.23	0.01	239.23	nan	5.27	6.50	3.51
GSMS_17-GS7 A3	CMBS	Fixed Income	239.23	0.01	239.23	nan	4.88	3.17	1.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	239.23	0.01	239.23	2172833	5.53	8.75	6.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	239.00	0.01	239.00	nan	4.39	2.00	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	239.00	0.01	239.00	nan	4.96	2.52	4.58
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	239.00	0.01	239.00	nan	4.14	4.00	1.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239.00	0.01	239.00	BMTC6J1	5.13	4.55	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	238.76	0.01	238.76	nan	4.90	5.04	3.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	238.29	0.01	238.29	BMW2G98	5.73	4.25	13.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.29	0.01	238.29	nan	5.01	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.06	0.01	238.06	nan	4.94	2.50	6.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	237.58	0.01	237.58	nan	4.26	2.50	4.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237.35	0.01	237.35	BMTQ046	4.14	1.88	5.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237.11	0.01	237.11	nan	3.72	4.50	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.11	0.01	237.11	nan	5.50	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.88	0.01	236.88	nan	5.47	2.50	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	236.64	0.01	236.64	BYQXN34	4.39	4.30	2.08
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	236.41	0.01	236.41	nan	4.90	6.48	3.11
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	236.17	0.01	236.17	nan	3.94	1.00	0.94
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	236.17	0.01	236.17	BP6P605	5.82	4.61	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.94	0.01	235.94	nan	4.97	2.00	6.96
ORACLE CORPORATION	Industrial	Fixed Income	235.94	0.01	235.94	nan	4.86	2.88	5.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235.70	0.01	235.70	nan	5.25	5.50	5.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235.70	0.01	235.70	nan	4.79	3.50	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	235.23	0.01	235.23	nan	5.54	6.00	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	235.23	0.01	235.23	BYZKX58	5.67	4.02	9.22
AT&T INC	Industrial	Fixed Income	234.99	0.01	234.99	nan	5.08	5.40	6.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	234.99	0.01	234.99	BYM7C88	4.38	3.50	0.94
FNMA 30YR	MBS Pass-Through	Fixed Income	234.99	0.01	234.99	nan	4.70	3.00	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234.99	0.01	234.99	BD3J3C7	4.36	3.30	0.89
COMCAST CORPORATION	Industrial	Fixed Income	234.76	0.01	234.76	BQ7XHB3	5.75	2.89	15.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234.76	0.01	234.76	BTCB1T9	4.24	4.13	1.54
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	234.52	0.01	234.52	nan	4.50	4.20	6.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	234.52	0.01	234.52	nan	4.75	3.50	5.11
AMGEN INC	Industrial	Fixed Income	234.29	0.01	234.29	BMTY5V2	5.77	5.60	11.02
CVS HEALTH CORP	Industrial	Fixed Income	233.82	0.01	233.82	BYPFC45	6.21	5.13	11.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.58	0.01	233.58	nan	5.05	2.50	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.11	0.01	233.11	nan	5.42	5.50	5.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.64	0.01	232.64	nan	5.23	6.50	3.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	232.17	0.01	232.17	nan	4.86	3.50	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231.93	0.01	231.93	nan	5.04	2.00	6.60
FNMA 30YR	MBS Pass-Through	Fixed Income	231.93	0.01	231.93	nan	4.83	3.50	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.93	0.01	231.93	nan	5.06	2.00	6.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	231.70	0.01	231.70	BMXPS56	5.84	4.75	5.82
BROADCOM INC 144A	Industrial	Fixed Income	231.23	0.01	231.23	BKMQWR6	5.18	3.47	7.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	231.23	0.01	231.23	nan	5.32	5.50	5.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	231.23	0.01	231.23	BFMW7H4	4.80	4.20	3.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	231.23	0.01	231.23	BD6SMT1	4.03	2.50	0.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.99	0.01	230.99	nan	4.98	3.00	6.28
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	230.76	0.01	230.76	BKY5H43	4.72	2.55	5.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	230.52	0.01	230.52	nan	4.87	2.50	6.73
MORGAN STANLEY	Financial Institutions	Fixed Income	230.52	0.01	230.52	nan	5.67	2.48	5.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	229.34	0.01	229.34	nan	5.45	5.50	5.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	229.34	0.01	229.34	nan	4.77	1.51	1.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	229.11	0.01	229.11	BYM4WN4	5.07	3.82	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.11	0.01	229.11	nan	5.08	3.50	5.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	228.87	0.01	228.87	nan	4.73	2.09	2.94
CITIGROUP INC	Financial Institutions	Fixed Income	228.64	0.01	228.64	BDDXTT8	5.09	3.89	2.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	228.64	0.01	228.64	nan	5.49	6.00	4.18
BMO_23-5C2 AS	CMBS	Fixed Income	228.40	0.01	228.40	nan	5.40	7.49	3.25
META PLATFORMS INC	Industrial	Fixed Income	228.40	0.01	228.40	BT3NFJ2	4.81	4.75	7.37
BOEING CO	Industrial	Fixed Income	228.17	0.01	228.17	nan	5.43	6.53	6.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	227.93	0.01	227.93	BF5BK79	4.43	3.40	2.42
FNMA 30YR	MBS Pass-Through	Fixed Income	227.93	0.01	227.93	nan	4.69	5.00	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.93	0.01	227.93	nan	5.12	2.50	6.54
MORGAN STANLEY	Financial Institutions	Fixed Income	227.93	0.01	227.93	nan	4.87	5.17	3.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	227.70	0.01	227.70	nan	5.05	4.95	2.06
FNMA_18-M12 A2	CMBS	Fixed Income	227.70	0.01	227.70	nan	4.29	3.75	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.70	0.01	227.70	nan	5.01	2.00	7.07
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	227.70	0.01	227.70	B2RDM21	5.30	6.38	8.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	227.70	0.01	227.70	BSF0602	5.43	5.02	7.42
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	227.70	0.01	227.70	BJ0WYL7	6.76	5.55	11.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	227.46	0.01	227.46	nan	5.11	3.50	5.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	227.22	0.01	227.22	BMYDPJ2	5.63	3.31	11.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	227.22	0.01	227.22	nan	4.76	5.58	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.99	0.01	226.99	nan	4.69	2.50	7.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	226.99	0.01	226.99	B2NKYX1	6.75	6.05	9.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.75	0.01	226.75	nan	5.12	4.50	5.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.52	0.01	226.52	nan	4.93	2.50	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.52	0.01	226.52	nan	5.03	4.00	6.44
T-MOBILE USA INC	Industrial	Fixed Income	226.52	0.01	226.52	BMW23T7	4.89	3.50	5.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	226.52	0.01	226.52	BQWR475	4.87	5.20	3.32
CHEVRON CORP	Industrial	Fixed Income	226.28	0.01	226.28	BYP8MZ5	4.18	2.95	1.00
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.28	0.01	226.28	BQ74Q75	5.24	4.75	1.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	226.05	0.01	226.05	BDF0WL0	5.14	4.04	2.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	225.81	0.01	225.81	nan	3.81	3.75	4.07
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225.81	0.01	225.81	nan	6.38	6.35	7.10
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	225.58	0.01	225.58	nan	5.99	5.50	13.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	225.58	0.01	225.58	B3KFDY0	5.30	6.38	9.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	225.34	0.01	225.34	nan	5.29	5.00	6.38
T-MOBILE USA INC	Industrial	Fixed Income	225.34	0.01	225.34	nan	5.16	5.05	6.55
COMCAST CORPORATION	Industrial	Fixed Income	224.87	0.01	224.87	nan	4.24	4.15	3.19
ORACLE CORPORATION	Industrial	Fixed Income	224.87	0.01	224.87	BLGXM69	6.21	6.90	12.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	224.63	0.01	224.63	nan	4.96	3.50	5.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	224.63	0.01	224.63	nan	3.81	1.75	4.25
AMAZON.COM INC	Industrial	Fixed Income	224.40	0.01	224.40	nan	4.12	1.00	1.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.16	0.01	224.16	nan	5.45	6.00	4.28
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	224.16	0.01	224.16	nan	3.70	0.75	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	223.93	0.01	223.93	nan	4.71	4.00	4.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.69	0.01	223.69	nan	5.14	2.65	5.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	223.46	0.01	223.46	nan	5.29	5.00	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	223.22	0.01	223.22	B920YP3	5.74	6.25	9.96
MSC_17-H1 A5	CMBS	Fixed Income	222.99	0.01	222.99	nan	4.72	3.53	1.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	222.75	0.01	222.75	BF7MTW8	4.41	4.13	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.04	0.01	222.04	nan	5.00	3.50	6.47
FHMS_K110 A2	CMBS	Fixed Income	221.57	0.01	221.57	nan	4.27	1.48	4.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	221.34	0.01	221.34	nan	8.56	2.80	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	221.10	0.01	221.10	nan	4.94	2.50	6.09
CITIGROUP INC	Financial Institutions	Fixed Income	220.87	0.01	220.87	BRDZWR1	5.41	5.45	6.97
FNMA BENCHMARK NOTE	Agency	Fixed Income	220.87	0.01	220.87	2557247	3.81	7.13	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	220.63	0.01	220.63	B3Q88R1	5.67	8.13	8.85
AT&T INC	Industrial	Fixed Income	220.40	0.01	220.40	BX2KBF0	5.23	4.50	7.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220.40	0.01	220.40	BFY97D9	4.32	3.30	1.00
AMAZON.COM INC	Industrial	Fixed Income	220.16	0.01	220.16	BF199R0	4.97	3.88	9.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	220.16	0.01	220.16	nan	5.53	6.00	6.25
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	219.69	0.01	219.69	nan	5.31	3.79	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	219.69	0.01	219.69	nan	5.25	5.50	5.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.22	0.01	219.22	nan	4.64	4.50	4.79
T-MOBILE USA INC	Industrial	Fixed Income	219.22	0.01	219.22	nan	4.83	2.55	5.24
META PLATFORMS INC	Industrial	Fixed Income	218.98	0.01	218.98	BQPF8B8	5.62	5.60	13.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218.98	0.01	218.98	nan	5.20	2.50	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	218.98	0.01	218.98	nan	5.01	2.00	6.52
AMAZON.COM INC	Industrial	Fixed Income	218.75	0.01	218.75	BFMLMY3	5.37	4.05	13.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	218.75	0.01	218.75	nan	3.71	3.75	2.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	218.04	0.01	218.04	2297781	4.32	8.00	1.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	218.04	0.01	218.04	BQWR420	4.82	5.01	3.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	218.04	0.01	218.04	BN6L5Y6	7.29	6.34	11.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.33	0.01	217.33	nan	5.00	2.00	6.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	217.33	0.01	217.33	nan	4.70	4.95	4.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	217.10	0.01	217.10	nan	4.82	3.00	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.86	0.01	216.86	nan	4.97	2.50	6.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	216.39	0.01	216.39	BMGDC77	4.97	4.48	2.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.16	0.01	216.16	nan	5.21	3.00	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.16	0.01	216.16	nan	5.25	5.00	6.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	216.16	0.01	216.16	BS55D06	4.78	4.60	4.00
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	215.92	0.01	215.92	nan	4.60	4.75	7.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	215.92	0.01	215.92	nan	4.11	3.50	6.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	215.45	0.01	215.45	nan	4.94	2.00	6.91
AT&T INC	Industrial	Fixed Income	215.22	0.01	215.22	nan	4.73	2.75	5.42
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	215.22	0.01	215.22	nan	4.39	7.50	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	215.22	0.01	215.22	nan	4.30	2.50	2.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	215.22	0.01	215.22	nan	5.08	1.93	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.74	0.01	214.74	nan	4.97	2.00	6.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.74	0.01	214.74	nan	5.50	6.00	3.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	214.74	0.01	214.74	nan	5.15	4.50	6.42
ABBVIE INC	Industrial	Fixed Income	214.51	0.01	214.51	BXC32C3	5.02	4.50	7.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.51	0.01	214.51	nan	4.96	1.92	5.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	214.27	0.01	214.27	nan	8.72	5.21	7.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.04	0.01	214.04	BD5FYQ4	4.19	3.25	2.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	214.04	0.01	214.04	nan	5.34	5.51	7.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	214.04	0.01	214.04	nan	5.50	5.50	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	214.04	0.01	214.04	BLNNX58	4.65	3.80	4.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	213.80	0.01	213.80	BMGS2T4	4.89	1.95	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	213.33	0.01	213.33	BYWG4Z6	4.90	3.52	3.23
KFW	Agency	Fixed Income	213.10	0.01	213.10	BG0RJL6	3.71	2.88	2.77
CITIGROUP INC	Financial Institutions	Fixed Income	212.63	0.01	212.63	nan	4.88	1.46	1.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	212.63	0.01	212.63	nan	5.41	5.40	5.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	212.63	0.01	212.63	BQQLM13	4.54	4.35	1.30
ABBOTT LABORATORIES	Industrial	Fixed Income	212.15	0.01	212.15	BYQHX58	5.37	4.90	12.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.15	0.01	212.15	nan	4.24	3.00	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212.15	0.01	212.15	BYZNV75	4.19	4.13	1.78
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	212.15	0.01	212.15	nan	4.89	2.00	6.49
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	211.92	0.01	211.92	nan	4.72	5.02	2.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	211.92	0.01	211.92	BK1LZT5	4.98	3.56	0.95
META PLATFORMS INC	Industrial	Fixed Income	211.92	0.01	211.92	BT3NPB4	5.59	5.40	14.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	211.92	0.01	211.92	nan	4.73	5.57	1.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	211.68	0.01	211.68	BMTC6G8	6.33	4.95	12.91
ABBVIE INC	Industrial	Fixed Income	211.45	0.01	211.45	BMCF750	4.11	2.95	1.49
APPLE INC	Industrial	Fixed Income	211.45	0.01	211.45	B8HTMS7	5.25	3.85	12.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211.21	0.01	211.21	nan	5.02	5.20	6.95
DUPONT DE NEMOURS INC	Industrial	Fixed Income	211.21	0.01	211.21	BGT0PR4	4.43	4.72	3.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	211.21	0.01	211.21	nan	5.02	4.00	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	211.21	0.01	211.21	nan	4.24	2.50	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	211.21	0.01	211.21	nan	5.50	6.50	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	210.98	0.01	210.98	nan	4.96	3.50	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	210.98	0.01	210.98	BD1DDX2	4.73	3.81	3.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	210.51	0.01	210.51	nan	5.04	2.57	5.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.51	0.01	210.51	nan	4.29	3.00	1.92
ABBVIE INC	Industrial	Fixed Income	210.27	0.01	210.27	nan	4.13	4.80	1.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210.27	0.01	210.27	BYZ0Z52	4.85	3.54	2.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	210.04	0.01	210.04	BH31X98	4.79	4.45	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.80	0.01	209.80	nan	4.85	3.00	5.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	209.80	0.01	209.80	BMCLD16	5.51	6.88	6.48
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	209.80	0.01	209.80	2964029	5.21	8.75	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.09	0.01	209.09	nan	4.97	2.00	6.96
AMGEN INC	Industrial	Fixed Income	208.86	0.01	208.86	BDRVZ12	5.84	4.66	13.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	208.86	0.01	208.86	nan	4.87	5.73	3.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208.62	0.01	208.62	nan	4.31	3.40	3.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	208.62	0.01	208.62	BJ84B25	5.04	3.20	1.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.39	0.01	208.39	nan	5.56	6.50	5.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	208.15	0.01	208.15	nan	4.70	3.50	6.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	208.15	0.01	208.15	BNGDVZ5	5.64	3.40	11.44
AMAZON.COM INC	Industrial	Fixed Income	207.68	0.01	207.68	nan	3.96	1.65	2.89
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	207.68	0.01	207.68	BP5JWM2	4.91	3.07	1.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	207.68	0.01	207.68	BQ83W51	6.06	8.11	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	207.68	0.01	207.68	BZ7NF45	5.66	4.26	13.11
FNMA 30YR	MBS Pass-Through	Fixed Income	207.45	0.01	207.45	nan	4.91	4.00	5.79
ALPHABET INC	Industrial	Fixed Income	207.21	0.01	207.21	BYYGTW6	3.81	2.00	1.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.21	0.01	207.21	nan	4.97	4.00	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.97	0.01	206.97	nan	5.31	6.50	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	206.74	0.01	206.74	BF348B0	5.38	3.88	9.29
TVA	Agency	Fixed Income	206.74	0.01	206.74	B3B1QB5	4.79	5.50	9.25
FNMA 30YR	MBS Pass-Through	Fixed Income	206.50	0.01	206.50	nan	4.83	3.00	6.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	206.50	0.01	206.50	BK81093	5.45	6.25	6.17
CITIGROUP INC	Financial Institutions	Fixed Income	206.27	0.01	206.27	BKPBQW1	5.12	2.56	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	206.03	0.01	206.03	nan	4.89	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.03	0.01	206.03	nan	4.78	3.00	5.12
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	205.80	0.01	205.80	nan	3.95	4.90	3.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	205.33	0.01	205.33	BRS6105	4.36	4.25	1.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.33	0.01	205.33	nan	5.00	2.00	6.99
BOEING CO	Industrial	Fixed Income	205.09	0.01	205.09	BM8XFQ5	5.97	5.71	9.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	205.09	0.01	205.09	nan	4.86	3.50	5.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	205.09	0.01	205.09	nan	4.94	2.50	6.77
AT&T INC	Industrial	Fixed Income	204.86	0.01	204.86	nan	4.91	2.25	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.86	0.01	204.86	nan	5.35	5.50	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.86	0.01	204.86	nan	5.00	2.00	6.99
SWP: IFS 2.821772 24-FEB-2027 USC	Cash and/or Derivatives	Swaps	204.68	0.01	-47,395.32	nan	nan	2.82	-0.01
HCA INC	Industrial	Fixed Income	204.38	0.01	204.38	BLF2KK7	4.93	3.50	4.75
META PLATFORMS INC	Industrial	Fixed Income	203.91	0.01	203.91	BMGK096	5.57	4.45	14.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.91	0.01	203.91	BPDY7Z7	5.82	5.63	13.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	203.91	0.01	203.91	BN33W88	4.43	4.10	1.04
CENTENE CORPORATION	Financial Institutions	Fixed Income	203.68	0.01	203.68	BMCTMH9	5.23	4.25	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	203.68	0.01	203.68	nan	5.40	5.50	5.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	203.68	0.01	203.68	nan	4.64	2.55	4.34
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	203.68	0.01	203.68	BYZWM02	4.40	3.25	0.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	203.44	0.01	203.44	BD36VS0	4.93	4.00	5.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203.44	0.01	203.44	BF6Q761	4.95	3.69	2.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	203.44	0.01	203.44	nan	6.14	3.50	7.21
CIGNA GROUP	Industrial	Fixed Income	203.21	0.01	203.21	BKPHS34	5.95	4.90	12.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	202.97	0.01	202.97	nan	5.24	6.50	2.82
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.97	0.01	202.97	nan	4.34	2.00	3.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202.97	0.01	202.97	nan	4.67	2.60	4.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.50	0.01	202.50	nan	5.00	2.00	6.99
WELLS FARGO & CO	Financial Institutions	Fixed Income	202.03	0.01	202.03	BJTGHH7	6.04	5.61	11.11
FHMS-K152 A1	CMBS	Fixed Income	201.79	0.01	201.79	nan	4.37	3.78	3.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	201.56	0.01	201.56	BMXT869	5.74	2.99	16.25
CISCO SYSTEMS INC	Industrial	Fixed Income	201.32	0.01	201.32	B4YDXD6	5.19	5.90	9.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	200.62	0.01	200.62	nan	3.76	4.38	3.50
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	200.62	0.01	200.62	nan	4.34	2.00	3.92
FREMF_K-752 A2	CMBS	Fixed Income	200.38	0.01	200.38	nan	4.21	4.28	4.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.38	0.01	200.38	nan	5.50	6.00	3.52
CITIGROUP INC	Financial Institutions	Fixed Income	199.91	0.01	199.91	nan	5.00	2.67	4.34
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	199.91	0.01	199.91	BNK9P57	3.92	1.13	5.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	199.67	0.01	199.67	nan	4.93	4.50	5.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	199.67	0.01	199.67	BNW0354	5.12	2.38	5.60
MORGAN STANLEY	Financial Institutions	Fixed Income	199.67	0.01	199.67	BN6R4D6	4.91	1.59	0.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	199.44	0.01	199.44	BMGDC00	11.82	4.85	1.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.20	0.01	199.20	nan	5.00	2.00	6.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.20	0.01	199.20	nan	5.05	2.50	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	199.20	0.01	199.20	BRC15R1	5.40	5.32	7.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	198.73	0.01	198.73	BD9MXC0	4.71	3.97	3.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.73	0.01	198.73	nan	5.44	6.00	4.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	198.73	0.01	198.73	nan	4.34	2.00	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	198.73	0.01	198.73	nan	4.60	4.92	2.51
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	198.50	0.01	198.50	nan	4.84	2.55	1.68
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	198.50	0.01	198.50	nan	4.95	2.55	7.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	198.26	0.01	198.26	nan	4.34	2.00	3.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	198.03	0.01	198.03	nan	5.49	7.39	2.21
BMARK_18-B2 A5	CMBS	Fixed Income	197.56	0.01	197.56	nan	4.80	3.88	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.56	0.01	197.56	nan	5.05	2.50	6.63
BROADCOM INC 144A	Industrial	Fixed Income	197.32	0.01	197.32	BMCGSZ0	5.61	3.50	11.28
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	197.32	0.01	197.32	nan	4.78	4.79	2.62
ABBVIE INC	Industrial	Fixed Income	197.08	0.01	197.08	BXC32G7	5.59	4.70	12.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	197.08	0.01	197.08	BP5DT34	4.79	5.00	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.38	0.01	196.38	nan	4.39	2.00	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196.38	0.01	196.38	nan	5.05	3.50	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	196.38	0.01	196.38	nan	5.28	6.50	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.38	0.01	196.38	nan	4.89	3.00	6.06
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	196.38	0.01	196.38	nan	4.27	5.25	1.51
US BANCORP MTN	Financial Institutions	Fixed Income	196.14	0.01	196.14	BRBCTL7	5.44	5.68	6.75
ABBOTT LABORATORIES	Industrial	Fixed Income	195.91	0.01	195.91	BYQHX36	3.89	3.75	1.50
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	195.44	0.01	195.44	BFD3PF0	5.57	5.00	11.64
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	195.44	0.01	195.44	nan	4.86	3.19	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	195.44	0.01	195.44	nan	5.03	4.00	6.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	195.20	0.01	195.20	BWXTWR8	4.42	3.95	1.88
AMGEN INC	Industrial	Fixed Income	194.97	0.01	194.97	BMTY619	6.00	5.75	14.86
BMARK_23-B38 A2	CMBS	Fixed Income	194.97	0.01	194.97	nan	4.88	5.63	2.90
ORACLE CORPORATION	Industrial	Fixed Income	194.97	0.01	194.97	BD38ZY0	4.34	3.25	2.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	194.97	0.01	194.97	BK63D81	4.65	3.04	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.73	0.01	194.73	nan	5.04	2.50	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.73	0.01	194.73	nan	5.12	2.50	6.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	194.73	0.01	194.73	nan	3.72	4.63	2.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	194.49	0.01	194.49	nan	7.37	7.38	11.77
AMAZON.COM INC	Industrial	Fixed Income	194.26	0.01	194.26	nan	4.29	2.10	5.49
ENBRIDGE INC	Industrial	Fixed Income	194.26	0.01	194.26	BMW78G4	5.32	5.70	6.25
FHMS_K1512 A2	CMBS	Fixed Income	194.26	0.01	194.26	nan	4.35	2.99	5.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194.26	0.01	194.26	nan	5.04	2.50	6.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194.26	0.01	194.26	B3LVPV8	5.97	8.00	4.94
AT&T INC	Industrial	Fixed Income	194.02	0.01	194.02	nan	4.31	2.30	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	193.55	0.01	193.55	nan	4.94	2.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.55	0.01	193.55	nan	4.80	3.00	5.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	193.32	0.01	193.32	BF8F0V2	4.90	3.59	2.97
COMCAST CORPORATION	Industrial	Fixed Income	193.32	0.01	193.32	BQB4RF6	5.80	2.99	16.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	193.08	0.01	193.08	BLH22G5	3.90	1.25	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	193.08	0.01	193.08	nan	4.87	3.50	5.86
ORACLE CORPORATION	Industrial	Fixed Income	192.61	0.01	192.61	nan	4.32	2.80	1.84
ORACLE CORPORATION	Industrial	Fixed Income	192.61	0.01	192.61	BM5M639	6.05	3.85	15.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	192.14	0.01	192.14	BJMJ632	5.72	4.33	13.65
MORGAN STANLEY	Financial Institutions	Fixed Income	192.14	0.01	192.14	B7N7040	5.62	6.38	10.51
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	192.14	0.01	192.14	nan	4.29	5.45	1.21
BROADCOM INC 144A	Industrial	Fixed Income	191.90	0.01	191.90	nan	4.79	2.45	5.25
CIGNA GROUP	Industrial	Fixed Income	191.90	0.01	191.90	BKPHS23	5.57	4.80	9.47
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	191.90	0.01	191.90	nan	4.72	4.90	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.67	0.01	191.67	nan	5.39	5.50	5.47
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	191.67	0.01	191.67	B2QSCQ1	6.17	6.75	6.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.43	0.01	191.43	nan	4.91	3.00	6.44
ABBVIE INC	Industrial	Fixed Income	191.20	0.01	191.20	BCZM189	5.50	4.40	11.40
ALPHABET INC	Industrial	Fixed Income	191.20	0.01	191.20	BMD7L20	4.04	1.10	5.03
COMET_21-A2 A2	ABS	Fixed Income	191.20	0.01	191.20	nan	4.28	1.39	3.07
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	191.20	0.01	191.20	nan	7.57	5.05	10.21
T-MOBILE USA INC	Industrial	Fixed Income	191.20	0.01	191.20	BN0ZMM1	5.87	4.50	13.74
BAT CAPITAL CORP	Industrial	Fixed Income	190.96	0.01	190.96	BG5QT52	5.79	4.39	9.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190.96	0.01	190.96	nan	4.82	3.00	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.96	0.01	190.96	nan	5.00	3.50	5.89
CISCO SYSTEMS INC	Industrial	Fixed Income	190.73	0.01	190.73	nan	4.13	4.85	3.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	190.73	0.01	190.73	nan	4.39	2.00	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.49	0.01	190.49	nan	5.21	5.00	5.90
ISRAEL (STATE OF)	Sovereign	Fixed Income	190.49	0.01	190.49	nan	5.73	5.63	7.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	190.49	0.01	190.49	BDB2XP1	4.22	2.88	0.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	190.26	0.01	190.26	nan	4.84	2.48	1.65
BMARK_18-B7 A4	CMBS	Fixed Income	190.02	0.01	190.02	nan	4.86	4.51	3.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	190.02	0.01	190.02	nan	4.34	2.00	3.92
GMCAR_23-4 A4	ABS	Fixed Income	190.02	0.01	190.02	nan	4.39	5.71	2.02
MORGAN STANLEY	Financial Institutions	Fixed Income	190.02	0.01	190.02	BD1DD21	4.82	3.77	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.79	0.01	189.79	nan	5.05	2.50	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.79	0.01	189.79	BNKDZF9	5.09	2.51	5.82
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	189.79	0.01	189.79	nan	4.61	2.05	4.57
ORACLE CORPORATION	Industrial	Fixed Income	189.55	0.01	189.55	BL6JQV0	5.32	4.70	7.43
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	189.31	0.01	189.31	B1P61P1	5.70	6.11	8.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	189.31	0.01	189.31	nan	5.72	5.52	13.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.08	0.01	189.08	nan	4.86	6.07	1.40
CNH_24-C A3	ABS	Fixed Income	188.84	0.01	188.84	nan	4.40	4.03	2.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	188.84	0.01	188.84	nan	5.15	4.50	6.42
ABBVIE INC	Industrial	Fixed Income	188.61	0.01	188.61	BQC4XR9	5.62	5.40	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.61	0.01	188.61	nan	5.26	5.00	6.54
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	188.61	0.01	188.61	nan	4.59	4.25	7.57
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	188.37	0.01	188.37	nan	4.00	3.70	3.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188.37	0.01	188.37	BF22PM5	5.02	4.50	6.74
FHMS_K074 A2	CMBS	Fixed Income	188.14	0.01	188.14	nan	4.06	3.60	2.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.14	0.01	188.14	nan	4.38	2.00	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.14	0.01	188.14	nan	5.49	6.00	4.18
FOX CORP	Industrial	Fixed Income	188.14	0.01	188.14	BJLV907	4.78	4.71	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188.14	0.01	188.14	BN11JM7	5.07	1.99	5.26
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	188.14	0.01	188.14	B170DG6	5.73	7.04	7.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	187.90	0.01	187.90	nan	5.75	5.42	7.12
BANK5_24-5YR7 A3	CMBS	Fixed Income	187.90	0.01	187.90	nan	4.80	5.77	3.53
EXXON MOBIL CORP	Industrial	Fixed Income	187.90	0.01	187.90	BYYD0G8	5.58	4.11	12.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187.90	0.01	187.90	nan	5.12	2.00	6.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	187.90	0.01	187.90	BM7SRQ5	5.32	2.75	4.67
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	187.90	0.01	187.90	nan	7.16	6.40	7.00
ABBVIE INC	Industrial	Fixed Income	187.67	0.01	187.67	BYP8MS8	4.25	3.20	1.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187.43	0.01	187.43	nan	5.22	5.00	5.96
FHMS_K072 A2	CMBS	Fixed Income	187.43	0.01	187.43	nan	4.06	3.44	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	187.43	0.01	187.43	nan	4.98	4.00	5.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	187.43	0.01	187.43	BJYMJ29	6.30	5.11	3.47
ORACLE CORPORATION	Industrial	Fixed Income	187.43	0.01	187.43	BMYLXC5	6.03	3.95	14.18
BROADCOM INC 144A	Industrial	Fixed Income	187.20	0.01	187.20	BKMQWT8	5.07	3.42	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	187.20	0.01	187.20	nan	5.20	2.50	6.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	186.96	0.01	186.96	BD31G91	4.54	3.00	1.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.72	0.01	186.72	nan	5.29	5.00	6.38
FHMS_K089 A2	CMBS	Fixed Income	186.72	0.01	186.72	nan	4.10	3.56	3.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186.72	0.01	186.72	BFY97C8	5.77	4.25	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.25	0.01	186.25	nan	4.90	2.50	5.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	186.25	0.01	186.25	nan	4.92	5.75	5.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186.02	0.01	186.02	BFYTTF5	4.45	3.24	2.59
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	186.02	0.01	186.02	BN77TM9	5.59	3.10	11.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	185.78	0.01	185.78	BDFDPG5	4.37	3.85	1.65
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	185.78	0.01	185.78	nan	4.83	5.41	1.00
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	185.78	0.01	185.78	BL9XNG3	5.09	5.00	7.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	185.55	0.01	185.55	nan	5.00	2.65	5.29
MORGAN STANLEY	Financial Institutions	Fixed Income	185.31	0.01	185.31	BVJXZY5	5.69	4.30	12.33
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	185.08	0.01	185.08	nan	4.49	5.65	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.84	0.01	184.84	nan	5.00	2.00	6.57
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	184.84	0.01	184.84	nan	4.81	5.65	1.83
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	184.60	0.01	184.60	nan	4.41	5.44	0.94
ORACLE CORPORATION	Industrial	Fixed Income	184.60	0.01	184.60	BYVGRZ8	6.05	4.00	12.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	184.37	0.01	184.37	nan	5.32	3.25	4.48
CALIFORNIA ST	Local Authority	Fixed Income	184.13	0.01	184.13	B41WH12	5.26	7.50	6.64
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.13	0.01	184.13	nan	4.34	2.50	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.13	0.01	184.13	nan	5.29	6.50	3.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	184.13	0.01	184.13	BKVKP92	4.93	2.58	5.41
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	184.13	0.01	184.13	nan	4.69	5.50	1.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	184.13	0.01	184.13	BYWP538	4.67	3.75	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	183.90	0.01	183.90	nan	4.95	2.50	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.90	0.01	183.90	nan	4.93	4.50	5.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	183.90	0.01	183.90	BQ66TB7	5.90	5.34	14.96
CITIGROUP INC	Financial Institutions	Fixed Income	183.66	0.01	183.66	BF347Y6	4.98	3.67	2.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	183.66	0.01	183.66	BGJYQ62	3.73	3.13	3.17
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	183.66	0.01	183.66	B2QVD12	7.17	6.70	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	183.66	0.01	183.66	BD45NK2	4.36	3.00	2.59
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	183.43	0.01	183.43	B62V507	5.83	6.13	9.73
CGCMT_16-P5 A4	CMBS	Fixed Income	183.43	0.01	183.43	nan	5.46	2.94	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	183.43	0.01	183.43	nan	4.83	3.00	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	183.43	0.01	183.43	nan	4.34	2.00	3.92
INTEL CORPORATION	Industrial	Fixed Income	183.43	0.01	183.43	nan	5.43	5.20	6.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	183.43	0.01	183.43	BMXNW58	3.87	0.75	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	183.43	0.01	183.43	BNTDVT6	5.33	5.42	6.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	183.19	0.01	183.19	BYWC0Y5	4.92	3.71	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	183.19	0.01	183.19	nan	4.85	3.50	5.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	183.19	0.01	183.19	BP6P638	5.00	4.21	1.87
ALTRIA GROUP INC	Industrial	Fixed Income	182.96	0.01	182.96	BJ2W9Y3	6.10	5.95	12.38
META PLATFORMS INC	Industrial	Fixed Income	182.96	0.01	182.96	BT3NFK3	5.69	5.55	15.52
FNMA 30YR	MBS Pass-Through	Fixed Income	182.96	0.01	182.96	nan	4.89	4.00	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	182.96	0.01	182.96	nan	4.41	1.50	4.02
MICROSOFT CORPORATION	Industrial	Fixed Income	182.96	0.01	182.96	BM9GFY1	5.17	2.67	18.23
ORACLE CORPORATION	Industrial	Fixed Income	182.96	0.01	182.96	BMD7RZ5	5.81	3.60	10.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182.96	0.01	182.96	nan	6.11	4.88	6.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	182.72	0.01	182.72	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.72	0.01	182.72	nan	5.10	2.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	182.72	0.01	182.72	nan	5.29	5.00	6.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	182.72	0.01	182.72	BF15KF3	4.34	3.25	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182.49	0.01	182.49	BSWWSY9	5.31	5.29	7.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	182.01	0.01	182.01	nan	4.65	2.07	2.91
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	182.01	0.01	182.01	nan	4.72	1.47	1.35
UBS GROUP AG	Financial Institutions	Fixed Income	182.01	0.01	182.01	2K8Y9S3	4.46	4.55	0.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	181.78	0.01	181.78	BFX80D8	4.82	3.00	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	181.78	0.01	181.78	nan	5.19	6.16	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	181.78	0.01	181.78	BMCPMR7	5.61	3.33	15.23
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	181.54	0.01	181.54	nan	6.91	2.25	6.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.31	0.01	181.31	nan	4.41	1.50	4.02
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	181.31	0.01	181.31	nan	5.39	6.63	6.36
MORGAN STANLEY	Financial Institutions	Fixed Income	181.31	0.01	181.31	BQWR3S9	5.36	5.47	6.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181.07	0.01	181.07	BP6HHV9	3.76	1.50	1.67
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	181.07	0.01	181.07	BNNY2K3	3.73	1.13	3.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	181.07	0.01	181.07	BD7YG30	5.87	4.38	12.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	181.07	0.01	181.07	nan	6.84	4.28	10.61
APPLE INC	Industrial	Fixed Income	180.84	0.01	180.84	BF58H24	3.86	2.90	2.25
SHELL FINANCE US INC	Industrial	Fixed Income	180.84	0.01	180.84	nan	5.68	4.38	12.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	180.60	0.01	180.60	4821702	3.94	6.63	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.60	0.01	180.60	nan	5.04	2.00	6.60
AMAZON.COM INC	Industrial	Fixed Income	180.37	0.01	180.37	nan	4.46	3.60	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	180.37	0.01	180.37	BQXQCP5	5.68	7.44	5.64
CALIFORNIA ST	Local Authority	Fixed Income	180.37	0.01	180.37	B3Y5CW7	5.51	7.60	9.41
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	180.37	0.01	180.37	B2RFJL5	5.78	7.75	8.33
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	180.13	0.01	180.13	nan	4.16	5.11	1.50
SYNIT_24-1 A	ABS	Fixed Income	180.13	0.01	180.13	nan	4.27	5.04	1.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.90	0.01	179.90	nan	5.28	6.50	3.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	179.90	0.01	179.90	B63ZT39	6.09	5.63	12.74
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	179.19	0.01	179.19	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	179.19	0.01	179.19	BGB6N76	4.80	3.00	5.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	179.19	0.01	179.19	nan	4.93	5.23	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.95	0.01	178.95	nan	5.43	6.50	3.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	178.95	0.01	178.95	nan	4.34	2.00	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.72	0.01	178.72	nan	4.70	3.00	5.44
WYETH LLC	Industrial	Fixed Income	178.72	0.01	178.72	B1VQ7M4	5.34	5.95	8.53
BARCLAYS PLC	Financial Institutions	Fixed Income	178.48	0.01	178.48	BD8ZS14	5.01	5.20	0.97
CITIGROUP INC	Financial Institutions	Fixed Income	178.48	0.01	178.48	BDGKYT1	4.36	3.40	0.96
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	178.48	0.01	178.48	BF04KW8	6.20	5.21	12.22
APPLE INC	Industrial	Fixed Income	178.25	0.01	178.25	BD3N0T5	3.84	3.20	1.92
FHMS_K748 A2	CMBS	Fixed Income	178.25	0.01	178.25	nan	4.11	2.26	3.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	178.25	0.01	178.25	BL0NRR1	5.91	5.95	6.04
QUALCOMM INCORPORATED	Industrial	Fixed Income	178.25	0.01	178.25	BF3KVF3	4.10	3.25	1.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	178.01	0.01	178.01	BFM3F84	4.82	4.27	3.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	178.01	0.01	178.01	nan	4.40	2.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	178.01	0.01	178.01	nan	4.73	3.00	5.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	177.78	0.01	177.78	nan	4.09	3.20	1.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	177.78	0.01	177.78	BMWV9D0	5.37	4.13	10.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	177.78	0.01	177.78	nan	4.95	3.50	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	177.78	0.01	177.78	BF108Q5	4.13	3.88	2.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	177.54	0.01	177.54	nan	5.80	5.74	7.32
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	177.54	0.01	177.54	nan	4.29	5.49	1.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177.54	0.01	177.54	BD0R6N6	4.34	2.63	1.16
MSBAM_16-C32 A3	CMBS	Fixed Income	177.31	0.01	177.31	nan	5.14	3.46	1.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.07	0.01	177.07	BMWBBK1	5.51	2.65	11.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	176.83	0.01	176.83	BRF3T49	5.91	6.92	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.83	0.01	176.83	nan	4.88	3.50	6.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	176.60	0.01	176.60	nan	4.11	3.00	1.59
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	176.36	0.01	176.36	nan	3.91	4.80	3.18
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	176.36	0.01	176.36	BDR8F57	5.83	4.97	14.34
AMXCA_23-4 A	ABS	Fixed Income	176.13	0.01	176.13	nan	4.28	5.15	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	176.13	0.01	176.13	BM92KS8	4.95	4.38	1.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	176.13	0.01	176.13	nan	4.27	3.38	1.81
REYNOLDS AMERICAN INC	Industrial	Fixed Income	176.13	0.01	176.13	BZ0HGQ3	6.31	5.85	11.40
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	175.89	0.01	175.89	nan	4.26	5.00	4.14
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	175.66	0.01	175.66	BFYCQN1	3.91	4.00	2.76
CSAIL_19-C18 A4	CMBS	Fixed Income	175.66	0.01	175.66	nan	4.93	2.97	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.42	0.01	175.42	nan	5.35	6.00	2.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	175.42	0.01	175.42	BL68VG7	5.80	5.60	13.21
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	175.19	0.01	175.19	nan	3.85	4.00	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	175.19	0.01	175.19	BYYKP97	4.58	4.13	2.96
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	175.19	0.01	175.19	nan	3.82	4.00	4.39
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	174.95	0.01	174.95	nan	4.27	2.55	1.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	174.95	0.01	174.95	nan	4.20	4.13	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	174.95	0.01	174.95	BFZP4Y6	4.84	4.08	3.62
WALT DISNEY CO	Industrial	Fixed Income	174.95	0.01	174.95	nan	4.42	2.65	5.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	174.72	0.01	174.72	BJ9NHM3	4.77	3.97	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.72	0.01	174.72	nan	5.18	2.00	6.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.72	0.01	174.72	nan	5.28	5.00	5.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	174.72	0.01	174.72	BMXPS67	7.11	5.00	12.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174.48	0.01	174.48	nan	4.98	3.00	6.28
AMAZON.COM INC	Industrial	Fixed Income	174.24	0.01	174.24	BN45045	5.36	3.10	15.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.24	0.01	174.24	nan	5.24	5.00	6.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.24	0.01	174.24	nan	4.43	2.00	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.01	0.01	174.01	nan	5.24	5.00	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.01	0.01	174.01	nan	5.24	6.50	2.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	174.01	0.01	174.01	BNTDVP2	4.88	5.45	2.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174.01	0.01	174.01	BPDY843	5.11	5.15	7.16
BARCLAYS PLC	Financial Institutions	Fixed Income	173.77	0.01	173.77	nan	5.29	5.50	2.09
CITIGROUP INC	Financial Institutions	Fixed Income	173.77	0.01	173.77	BRBYMP8	5.94	5.83	6.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173.77	0.01	173.77	nan	4.34	2.00	3.92
KFW	Agency	Fixed Income	173.54	0.01	173.54	BKTWP12	3.79	1.75	4.14
PERU (REPUBLIC OF)	Sovereign	Fixed Income	173.54	0.01	173.54	BNTYXY8	5.40	3.00	7.34
EXXON MOBIL CORP	Industrial	Fixed Income	173.30	0.01	173.30	BL68H70	5.59	4.33	14.02
FNMA 30YR	MBS Pass-Through	Fixed Income	173.30	0.01	173.30	nan	4.89	3.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.30	0.01	173.30	nan	5.08	2.50	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.30	0.01	173.30	nan	5.49	6.00	3.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	173.30	0.01	173.30	B55JJ76	5.14	6.38	7.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	173.30	0.01	173.30	BRXDL34	5.14	4.40	7.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173.07	0.01	173.07	nan	4.35	2.50	3.70
NATWEST GROUP PLC	Financial Institutions	Fixed Income	173.07	0.01	173.07	BG5JQM7	5.20	5.08	3.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.83	0.01	172.83	nan	5.36	5.50	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	172.83	0.01	172.83	nan	5.54	6.00	4.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	172.83	0.01	172.83	nan	6.11	7.35	2.20
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	172.83	0.01	172.83	BQWR419	9.25	5.04	1.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172.83	0.01	172.83	nan	4.56	1.54	1.18
SALESFORCE INC	Industrial	Fixed Income	172.83	0.01	172.83	BFMYX16	3.93	3.70	2.76
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.83	0.01	172.83	BXVMD62	5.78	4.86	12.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.83	0.01	172.83	BMWBBJ0	4.67	1.75	5.29
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	172.60	0.01	172.60	BSLLZS0	6.00	5.50	13.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	172.36	0.01	172.36	BKSVYZ7	6.90	4.80	12.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172.36	0.01	172.36	nan	5.04	2.00	6.67
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	172.36	0.01	172.36	nan	4.28	5.88	1.39
MSC_21-L7 A5	CMBS	Fixed Income	172.36	0.01	172.36	nan	5.06	2.57	5.65
BBCMS_20-C6 A4	CMBS	Fixed Income	172.13	0.01	172.13	nan	4.95	2.64	4.27
BARCLAYS PLC	Financial Institutions	Fixed Income	172.13	0.01	172.13	BDGKSN3	4.97	4.84	2.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	172.13	0.01	172.13	nan	4.57	4.90	1.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.13	0.01	172.13	nan	5.27	6.50	2.69
FORD MOTOR COMPANY	Industrial	Fixed Income	172.13	0.01	172.13	BPLHQR3	6.57	3.25	5.82
CHAIT_24-A2 A	ABS	Fixed Income	171.89	0.01	171.89	nan	4.33	4.63	3.34
MORGAN STANLEY	Financial Institutions	Fixed Income	171.89	0.01	171.89	BZ9P947	5.41	3.97	9.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171.89	0.01	171.89	BMGC3Z9	5.51	5.71	6.73
CITIBANK NA	Financial Institutions	Fixed Income	171.65	0.01	171.65	nan	4.39	4.84	3.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	171.65	0.01	171.65	nan	4.71	3.00	5.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	171.65	0.01	171.65	nan	4.35	1.50	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.65	0.01	171.65	nan	4.91	4.00	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.42	0.01	171.42	nan	5.49	6.00	4.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171.42	0.01	171.42	nan	4.47	5.63	3.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	171.18	0.01	171.18	BFY3BX9	6.99	5.75	11.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	171.18	0.01	171.18	nan	3.81	3.63	4.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	171.18	0.01	171.18	nan	4.84	5.16	2.73
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	171.18	0.01	171.18	BZ4FB57	4.60	5.00	1.77
ALTRIA GROUP INC	Industrial	Fixed Income	170.95	0.01	170.95	BJ2WB47	5.89	5.80	9.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	170.95	0.01	170.95	BMJ1DZ3	4.73	2.45	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	170.71	0.01	170.71	nan	4.84	3.50	6.16
ORACLE CORPORATION	Industrial	Fixed Income	170.71	0.01	170.71	BLGXM47	5.18	6.25	5.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	170.71	0.01	170.71	nan	4.49	5.00	3.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.48	0.01	170.48	nan	5.21	2.96	4.51
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	170.24	0.01	170.24	BJ52177	5.31	5.45	9.48
BARCLAYS PLC	Financial Institutions	Fixed Income	170.24	0.01	170.24	nan	9.21	5.34	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	170.24	0.01	170.24	nan	5.17	5.00	7.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.24	0.01	170.24	nan	5.17	5.00	7.48
CENTENE CORPORATION	Financial Institutions	Fixed Income	170.01	0.01	170.01	BP2Q6N5	5.23	2.45	3.00
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	170.01	0.01	170.01	BKDRZ57	3.77	2.25	3.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	170.01	0.01	170.01	nan	4.89	1.58	0.95
MORGAN STANLEY	Financial Institutions	Fixed Income	170.01	0.01	170.01	BYM4WR8	5.64	4.38	12.95
CVS HEALTH CORP	Industrial	Fixed Income	169.77	0.01	169.77	nan	4.59	1.30	2.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.77	0.01	169.77	nan	4.26	3.00	3.93
FNMA 30YR	MBS Pass-Through	Fixed Income	169.77	0.01	169.77	nan	4.98	4.00	5.56
FISERV INC	Industrial	Fixed Income	169.77	0.01	169.77	BKF0BV2	4.42	3.20	1.12
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	169.77	0.01	169.77	B4KRNP4	7.53	5.75	13.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.54	0.01	169.54	BFF9P78	7.02	5.38	11.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.54	0.01	169.54	nan	4.95	3.00	6.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169.54	0.01	169.54	nan	4.96	5.35	6.27
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	169.30	0.01	169.30	nan	4.41	4.75	0.95
AT&T INC	Industrial	Fixed Income	169.06	0.01	169.06	nan	4.29	1.65	2.64
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	169.06	0.01	169.06	BJ521B1	5.60	5.80	14.77
CISCO SYSTEMS INC	Industrial	Fixed Income	169.06	0.01	169.06	B596Q94	5.27	5.50	9.91
CITIGROUP INC	Financial Institutions	Fixed Income	169.06	0.01	169.06	BMJ0DB6	5.92	6.17	6.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	169.06	0.01	169.06	nan	4.13	3.00	1.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	169.06	0.01	169.06	BYZ2G99	4.15	3.20	1.08
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	169.06	0.01	169.06	nan	5.37	6.00	4.24
SWP: IFS 2.668000 17-OCT-2027	Cash and/or Derivatives	Swaps	169.05	0.01	-12,830.95	nan	nan	2.67	-0.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.83	0.01	168.83	nan	5.21	5.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	168.83	0.01	168.83	nan	4.86	3.50	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	168.59	0.01	168.59	nan	4.98	6.20	2.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.59	0.01	168.59	nan	4.34	2.00	3.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	168.59	0.01	168.59	nan	7.80	2.54	5.73
T-MOBILE USA INC	Industrial	Fixed Income	168.59	0.01	168.59	BN303Z3	5.80	3.30	14.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	168.36	0.01	168.36	BZ013F3	4.44	4.18	2.37
BOEING CO	Industrial	Fixed Income	168.36	0.01	168.36	nan	4.71	5.04	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	168.36	0.01	168.36	nan	5.05	3.50	5.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	168.36	0.01	168.36	nan	5.12	5.00	5.30
WALT DISNEY CO	Industrial	Fixed Income	168.12	0.01	168.12	BKKKD11	4.23	2.00	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.12	0.01	168.12	nan	5.45	6.00	4.12
MEDTRONIC INC	Industrial	Fixed Income	168.12	0.01	168.12	BYP6GR9	4.88	4.38	7.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	168.12	0.01	168.12	BVCXLS8	7.10	4.60	11.63
CITIGROUP INC	Financial Institutions	Fixed Income	167.89	0.01	167.89	BK82405	5.00	2.98	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.89	0.01	167.89	nan	5.08	3.50	5.66
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	167.65	0.01	167.65	nan	3.85	0.88	1.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	167.65	0.01	167.65	nan	5.26	6.50	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	167.42	0.01	167.42	BZ06JT4	6.20	6.38	7.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.42	0.01	167.42	nan	5.41	6.00	4.64
PFIZER INC	Industrial	Fixed Income	167.42	0.01	167.42	BZ3FFG7	4.08	3.00	1.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167.42	0.01	167.42	nan	5.01	5.38	6.26
CISCO SYSTEMS INC	Industrial	Fixed Income	167.18	0.01	167.18	nan	4.84	5.05	7.01
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166.95	0.01	166.95	nan	5.37	2.48	5.71
ORACLE CORPORATION	Industrial	Fixed Income	166.95	0.01	166.95	B7FNML7	5.89	5.38	9.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	166.71	0.01	166.71	BJ3WDS4	5.60	5.00	11.62
FNMA 30YR	MBS Pass-Through	Fixed Income	166.71	0.01	166.71	nan	4.90	4.00	5.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	166.71	0.01	166.71	nan	4.78	3.85	4.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	166.47	0.01	166.47	BPK6XT2	5.75	5.55	13.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	166.47	0.01	166.47	nan	4.46	4.85	3.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	166.47	0.01	166.47	nan	5.10	4.59	5.90
ORACLE CORPORATION	Industrial	Fixed Income	166.47	0.01	166.47	nan	5.42	5.50	7.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	166.47	0.01	166.47	nan	4.41	1.40	1.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	166.47	0.01	166.47	BR3V7M9	5.16	5.77	6.10
BARCLAYS PLC	Financial Institutions	Fixed Income	166.24	0.01	166.24	BQYLTG9	5.72	6.22	6.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	166.24	0.01	166.24	nan	4.87	2.55	6.00
WALT DISNEY CO	Industrial	Fixed Income	166.24	0.01	166.24	BMDHPZ1	5.53	3.60	14.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.24	0.01	166.24	nan	5.48	5.50	4.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	166.24	0.01	166.24	nan	5.49	5.68	6.69
T-MOBILE USA INC	Industrial	Fixed Income	166.24	0.01	166.24	nan	4.37	2.05	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.00	0.01	166.00	nan	5.45	5.50	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	166.00	0.01	166.00	BMG9M19	5.17	2.94	5.90
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	166.00	0.01	166.00	nan	4.58	5.05	7.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.77	0.01	165.77	nan	5.52	6.00	4.39
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	165.77	0.01	165.77	nan	4.29	5.50	2.31
FHLB	Agency	Fixed Income	165.53	0.01	165.53	B19CJ40	4.50	5.50	8.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	165.53	0.01	165.53	BFZP554	4.71	4.00	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	165.30	0.01	165.30	nan	5.04	2.50	6.74
GILEAD SCIENCES INC	Industrial	Fixed Income	165.06	0.01	165.06	BYMYP35	5.65	4.75	12.51
ORACLE CORPORATION	Industrial	Fixed Income	165.06	0.01	165.06	BMWS9B9	6.14	5.55	13.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.06	0.01	165.06	BPDY809	5.93	5.75	14.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.83	0.01	164.83	B0WC940	4.57	7.75	4.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	164.83	0.01	164.83	nan	4.39	5.52	2.46
JOHNSON & JOHNSON	Industrial	Fixed Income	164.59	0.01	164.59	BFN2R40	3.89	2.90	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	164.59	0.01	164.59	BNGDW30	5.74	3.70	16.38
APPLE INC	Industrial	Fixed Income	164.35	0.01	164.35	nan	3.89	1.40	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.35	0.01	164.35	nan	5.48	6.00	4.32
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	164.35	0.01	164.35	nan	6.12	5.80	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	164.35	0.01	164.35	nan	4.80	3.00	5.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	164.12	0.01	164.12	BD3VQC4	4.35	3.70	1.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.12	0.01	164.12	nan	5.04	2.50	6.33
FNMA_20-M42 A2	CMBS	Fixed Income	164.12	0.01	164.12	nan	4.29	1.27	4.81
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	163.65	0.01	163.65	BNQQCY0	8.05	5.39	12.26
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	163.65	0.01	163.65	2789880	5.11	8.30	4.94
AMAZON.COM INC	Industrial	Fixed Income	163.41	0.01	163.41	nan	4.18	1.50	4.78
CITIGROUP INC	Financial Institutions	Fixed Income	163.41	0.01	163.41	2088156	5.48	6.00	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.41	0.01	163.41	nan	4.94	2.00	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	163.41	0.01	163.41	nan	4.98	2.00	6.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.41	0.01	163.41	nan	5.31	5.00	6.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	163.18	0.01	163.18	BYWC0C3	5.48	4.24	9.66
CENTENE CORPORATION	Financial Institutions	Fixed Income	163.18	0.01	163.18	BKVDKR4	5.60	3.00	4.90
DUPONT DE NEMOURS INC	Industrial	Fixed Income	163.18	0.01	163.18	BGWKX55	5.49	5.42	12.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	162.94	0.01	162.94	nan	4.80	3.00	5.69
NJ ST TPK AUTH	Local Authority	Fixed Income	162.94	0.01	162.94	B3YD6H4	5.25	7.41	8.69
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	162.94	0.01	162.94	BKPVG76	5.02	5.13	1.96
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	162.94	0.01	162.94	BFVGYC1	6.02	5.38	11.02
CARRIER GLOBAL CORP	Industrial	Fixed Income	162.71	0.01	162.71	nan	4.54	2.72	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.71	0.01	162.71	nan	5.28	6.50	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.71	0.01	162.71	nan	5.18	2.00	6.39
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	162.71	0.01	162.71	nan	4.97	5.29	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.47	0.01	162.47	nan	4.97	2.00	6.96
FNMA 30YR	MBS Pass-Through	Fixed Income	162.47	0.01	162.47	nan	4.85	3.50	5.74
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	162.47	0.01	162.47	nan	5.22	5.89	1.22
MICROSOFT CORPORATION	Industrial	Fixed Income	162.47	0.01	162.47	BVWXT28	4.39	3.50	8.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	162.47	0.01	162.47	BJ2XKL0	4.90	4.43	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.24	0.01	162.24	nan	4.26	2.50	4.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.24	0.01	162.24	nan	4.80	3.00	5.69
AT&T INC	Industrial	Fixed Income	162.00	0.01	162.00	BMHWV76	5.84	3.65	14.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	162.00	0.01	162.00	nan	4.04	3.90	2.62
FNMA 30YR	MBS Pass-Through	Fixed Income	162.00	0.01	162.00	nan	4.88	3.50	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	162.00	0.01	162.00	nan	4.97	4.00	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	161.76	0.01	161.76	BMVX1F3	5.51	3.38	4.30
COMCAST CORPORATION	Industrial	Fixed Income	161.76	0.01	161.76	BF22PP8	4.18	3.15	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	161.76	0.01	161.76	BQWR431	5.28	5.34	6.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	161.53	0.01	161.53	nan	5.01	4.00	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	161.29	0.01	161.29	2350640	4.92	6.13	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	161.06	0.01	161.06	nan	10.65	7.40	6.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161.06	0.01	161.06	nan	4.77	4.95	5.58
AMAZON.COM INC	Industrial	Fixed Income	160.82	0.01	160.82	BPCPZ13	4.47	4.70	6.22
KFW BANKENGRUPPE	Agency	Fixed Income	160.82	0.01	160.82	B1Z5JV0	4.41	0.00	11.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	160.82	0.01	160.82	BDGKST9	4.36	3.45	1.96
ABBVIE INC	Industrial	Fixed Income	160.59	0.01	160.59	BQC4XT1	4.50	4.95	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.59	0.01	160.59	BYP9XG6	4.88	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.35	0.01	160.35	nan	4.96	3.50	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	160.12	0.01	160.12	nan	4.18	3.30	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.12	0.01	160.12	nan	4.89	3.00	6.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	159.88	0.01	159.88	BD7F8X7	4.95	3.78	2.55
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	159.88	0.01	159.88	nan	4.41	4.65	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.88	0.01	159.88	nan	5.01	4.00	5.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	159.65	0.01	159.65	BJN4B42	3.71	3.13	2.19
COCA-COLA CO	Industrial	Fixed Income	159.65	0.01	159.65	nan	4.34	2.25	6.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	159.65	0.01	159.65	nan	5.21	5.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	159.65	0.01	159.65	nan	4.89	3.00	6.06
MERCK & CO INC	Industrial	Fixed Income	159.65	0.01	159.65	nan	3.95	1.70	2.03
VISA INC	Industrial	Fixed Income	159.65	0.01	159.65	BYPHG16	4.72	4.15	8.31
BROADCOM INC 144A	Industrial	Fixed Income	159.17	0.01	159.17	nan	5.25	3.14	8.51
CITIGROUP INC	Financial Institutions	Fixed Income	159.17	0.01	159.17	nan	5.45	5.33	7.58
AT&T INC	Industrial	Fixed Income	158.94	0.01	158.94	BMHWTV6	5.66	3.50	11.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.94	0.01	158.94	nan	5.11	4.00	5.78
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	158.94	0.01	158.94	7552311	4.80	5.38	6.44
ORACLE CORPORATION	Industrial	Fixed Income	158.94	0.01	158.94	nan	6.08	6.00	13.60
BARCLAYS PLC	Financial Institutions	Fixed Income	158.47	0.01	158.47	BDTMS14	5.26	4.97	2.73
CARMX_23-1 A4	ABS	Fixed Income	158.47	0.01	158.47	nan	4.43	4.65	1.37
FHMS_K515 A2	CMBS	Fixed Income	158.47	0.01	158.47	nan	4.17	5.40	3.21
T-MOBILE USA INC	Industrial	Fixed Income	158.47	0.01	158.47	BFN9L83	4.75	4.75	2.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	158.47	0.01	158.47	BLNNZ29	4.54	3.15	4.45
CALIFORNIA ST	Local Authority	Fixed Income	158.23	0.01	158.23	B52J623	5.44	7.63	8.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	158.23	0.01	158.23	nan	4.84	3.00	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158.23	0.01	158.23	nan	4.73	4.98	2.06
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	158.23	0.01	158.23	nan	4.88	5.49	3.51
PFIZER INC	Industrial	Fixed Income	158.23	0.01	158.23	BJJD7R8	4.20	3.45	3.57
US BANCORP	Financial Institutions	Fixed Income	158.23	0.01	158.23	BM9WJ58	5.37	5.85	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	158.00	0.01	158.00	BJ9N143	4.98	3.98	4.36
T-MOBILE USA INC	Industrial	Fixed Income	158.00	0.01	158.00	BMB3SY1	5.80	3.40	15.29
AMGEN INC	Industrial	Fixed Income	157.76	0.01	157.76	BWTM390	5.77	4.40	12.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	157.76	0.01	157.76	BY58YT3	6.06	5.15	11.63
VIATRIS INC	Industrial	Fixed Income	157.53	0.01	157.53	BYMX833	5.28	3.95	1.07
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	157.53	0.01	157.53	nan	3.86	3.63	2.77
CVS HEALTH CORP	Industrial	Fixed Income	157.29	0.01	157.29	BD72463	4.66	2.88	1.04
CARMX_23-4 A3	ABS	Fixed Income	157.29	0.01	157.29	nan	4.48	6.00	0.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	157.06	0.01	157.06	BYQ29R7	6.09	4.90	11.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	156.82	0.01	156.82	BRBD921	5.80	6.38	6.17
CITIGROUP INC	Financial Institutions	Fixed Income	156.82	0.01	156.82	BDGLCL2	6.15	4.75	12.07
HCA INC	Industrial	Fixed Income	156.82	0.01	156.82	BKKDGV1	4.88	4.13	3.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	156.58	0.01	156.58	BK5CT25	5.49	4.15	10.00
FNMA 30YR	MBS Pass-Through	Fixed Income	156.35	0.01	156.35	nan	4.78	4.50	3.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.35	0.01	156.35	nan	5.19	4.00	5.40
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	156.35	0.01	156.35	nan	4.75	3.50	5.65
HCA INC	Industrial	Fixed Income	156.35	0.01	156.35	nan	5.28	3.63	5.92
CENTENE CORPORATION	Financial Institutions	Fixed Income	156.11	0.01	156.11	BKP8G66	5.60	2.50	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	156.11	0.01	156.11	nan	5.21	5.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	156.11	0.01	156.11	nan	4.89	4.00	5.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	156.11	0.01	156.11	nan	4.29	1.20	0.97
META PLATFORMS INC	Industrial	Fixed Income	155.88	0.01	155.88	nan	4.70	4.95	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.88	0.01	155.88	nan	5.44	6.00	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155.88	0.01	155.88	nan	4.86	5.10	4.36
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	155.88	0.01	155.88	nan	5.11	6.30	2.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	155.64	0.01	155.64	BD39BB2	3.93	2.00	0.96
BBCMS_19-C4 A5	CMBS	Fixed Income	155.64	0.01	155.64	nan	4.68	2.92	3.83
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	155.64	0.01	155.64	BP4X0Z4	6.12	5.30	5.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.41	0.01	155.41	nan	5.30	6.50	3.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	155.41	0.01	155.41	nan	4.48	1.90	3.21
AMAZON.COM INC	Industrial	Fixed Income	155.17	0.01	155.17	BLPP103	5.39	3.95	15.06
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	155.17	0.01	155.17	B065ZJ2	4.85	8.50	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.17	0.01	155.17	nan	5.41	5.50	5.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.17	0.01	155.17	nan	5.03	3.50	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.17	0.01	155.17	nan	5.18	2.00	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	155.17	0.01	155.17	nan	4.98	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	4.87	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	5.04	4.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	4.34	2.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	154.94	0.01	154.94	nan	4.84	3.50	6.16
ISRAEL (STATE OF)	Sovereign	Fixed Income	154.94	0.01	154.94	nan	5.56	4.50	6.30
BARCLAYS PLC	Financial Institutions	Fixed Income	154.70	0.01	154.70	nan	4.85	2.28	1.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.70	0.01	154.70	nan	4.91	3.50	5.49
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	154.70	0.01	154.70	BJ2NYK7	4.34	4.38	3.51
MERCK & CO INC	Industrial	Fixed Income	154.70	0.01	154.70	BJRH6C0	4.20	3.40	3.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	154.47	0.01	154.47	nan	4.24	5.85	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.47	0.01	154.47	nan	4.87	3.50	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154.47	0.01	154.47	BFNJ8R1	4.66	3.51	3.41
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	154.47	0.01	154.47	nan	5.49	6.75	6.68
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	154.47	0.01	154.47	5778517	4.05	7.50	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	154.47	0.01	154.47	BLB0XW8	4.91	6.30	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	154.23	0.01	154.23	nan	4.90	4.00	5.31
UBS GROUP AG	Financial Institutions	Fixed Income	154.23	0.01	154.23	2K8Y9P0	5.81	4.88	11.90
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	153.99	0.01	153.99	nan	3.93	4.50	3.71
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	153.99	0.01	153.99	nan	4.98	5.93	1.30
GNMA 30YR	MBS Pass-Through	Fixed Income	153.99	0.01	153.99	nan	4.92	3.50	4.91
MBART_25-1 A3	ABS	Fixed Income	153.99	0.01	153.99	nan	4.30	4.78	2.07
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	153.76	0.01	153.76	nan	4.89	4.95	0.96
CITIGROUP INC	Financial Institutions	Fixed Income	153.76	0.01	153.76	BD366H4	5.86	4.65	13.05
ABBVIE INC	Industrial	Fixed Income	153.52	0.01	153.52	BYP8MQ6	5.59	4.45	12.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.52	0.01	153.52	nan	5.50	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	153.52	0.01	153.52	nan	4.91	4.00	5.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	153.29	0.01	153.29	nan	4.94	2.50	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	153.29	0.01	153.29	nan	4.77	3.50	5.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	153.29	0.01	153.29	nan	3.71	2.38	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153.29	0.01	153.29	nan	5.31	5.57	7.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	153.29	0.01	153.29	nan	4.84	4.65	3.99
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	153.05	0.01	153.05	BFX84P8	5.44	4.20	13.72
WELLS FARGO & CO	Financial Institutions	Fixed Income	153.05	0.01	153.05	BS9FPF1	6.06	4.65	11.70
SWP: IFS 2.645000 12-OCT-2027	Cash and/or Derivatives	Swaps	152.85	0.01	-10,847.15	nan	nan	2.65	-0.03
FNMA 30YR	MBS Pass-Through	Fixed Income	152.82	0.01	152.82	nan	4.93	4.50	5.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	152.58	0.01	152.58	BZ3FXP2	4.42	3.55	1.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	152.58	0.01	152.58	BF16175	4.57	4.25	2.77
BANK OF AMERICA NA	Financial Institutions	Fixed Income	152.35	0.01	152.35	nan	4.24	5.53	1.24
PCG_22-1 A2	ABS	Fixed Income	152.35	0.01	152.35	nan	5.14	4.26	6.54
FNMA_18-M2 A2	CMBS	Fixed Income	152.11	0.01	152.11	nan	4.07	3.00	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.11	0.01	152.11	nan	5.22	5.00	5.96
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	151.88	0.01	151.88	B46LC31	5.35	8.20	8.71
APPLE INC	Industrial	Fixed Income	151.64	0.01	151.64	nan	3.88	1.20	2.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.64	0.01	151.64	nan	4.89	3.50	4.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	151.64	0.01	151.64	BRBD998	5.57	5.87	6.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	151.64	0.01	151.64	nan	11.90	4.81	1.99
FNMA 15YR	MBS Pass-Through	Fixed Income	151.40	0.01	151.40	nan	4.04	3.00	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.17	0.01	151.17	nan	5.11	3.50	5.40
T-MOBILE USA INC	Industrial	Fixed Income	151.17	0.01	151.17	BMW1GL7	5.61	4.38	10.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	150.93	0.01	150.93	nan	5.12	5.00	5.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	150.93	0.01	150.93	BJDQJW2	4.42	3.45	3.67
SOUTHERN COMPANY (THE)	Utility	Fixed Income	150.93	0.01	150.93	BYT1506	4.46	3.25	1.12
FNMA 30YR	MBS Pass-Through	Fixed Income	150.70	0.01	150.70	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	150.70	0.01	150.70	nan	4.93	4.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	150.70	0.01	150.70	nan	5.50	6.00	3.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.46	0.01	150.46	nan	4.39	2.00	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	150.23	0.01	150.23	nan	4.81	2.72	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150.23	0.01	150.23	BNDQ298	5.48	2.52	11.79
AMAZON.COM INC	Industrial	Fixed Income	149.99	0.01	149.99	BDGMR10	5.38	4.25	15.83
ORACLE CORPORATION	Industrial	Fixed Income	149.99	0.01	149.99	nan	4.32	2.30	2.76
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	149.76	0.01	149.76	BKKGS47	5.77	3.50	14.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.76	0.01	149.76	nan	5.01	4.00	5.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	149.76	0.01	149.76	BV8NTQ6	5.44	3.95	10.54
APPLE INC	Industrial	Fixed Income	149.52	0.01	149.52	BYN2GG8	4.55	4.50	8.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.52	0.01	149.52	nan	5.52	6.00	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149.29	0.01	149.29	BDTYLW2	4.85	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	149.29	0.01	149.29	nan	4.98	3.00	6.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149.29	0.01	149.29	nan	4.56	4.00	3.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	149.29	0.01	149.29	BYX1YN8	4.29	2.50	1.44
VALERO ENERGY CORPORATION	Industrial	Fixed Income	149.29	0.01	149.29	B1YLTG4	6.05	6.63	8.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	149.29	0.01	149.29	BMWBBL2	5.71	2.88	15.23
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	149.29	0.01	149.29	BX2H0V0	5.73	3.90	12.51
BROADCOM INC	Industrial	Fixed Income	149.05	0.01	149.05	nan	5.00	4.30	6.21
EART_23-1A C	ABS	Fixed Income	149.05	0.01	149.05	nan	6.23	5.82	1.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149.05	0.01	149.05	nan	5.30	2.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.81	0.01	148.81	nan	4.91	3.00	6.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	148.58	0.01	148.58	BYMX8C2	5.71	4.44	12.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	148.58	0.01	148.58	BMF0547	5.65	3.11	15.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	148.58	0.01	148.58	BN8ZSW5	7.05	3.77	14.07
MORGAN STANLEY	Financial Institutions	Fixed Income	148.34	0.01	148.34	nan	5.23	3.62	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.11	0.01	148.11	BJ0CBC7	4.91	3.50	5.49
TVA	Agency	Fixed Income	148.11	0.01	148.11	B2NVFQ4	5.20	4.88	13.22
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	148.11	0.01	148.11	BYYYTZ3	6.07	4.40	12.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	147.87	0.01	147.87	B0ZRRZ9	4.28	4.88	8.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.87	0.01	147.87	nan	4.69	2.50	7.85
FNMA 30YR	MBS Pass-Through	Fixed Income	147.87	0.01	147.87	nan	4.73	3.00	5.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	147.87	0.01	147.87	nan	4.05	3.00	4.49
APPLE INC	Industrial	Fixed Income	147.64	0.01	147.64	nan	4.13	1.65	4.70
BANK_21-BN36 A5	CMBS	Fixed Income	147.64	0.01	147.64	nan	4.91	2.47	5.71
ING GROEP NV	Financial Institutions	Fixed Income	147.64	0.01	147.64	BYV8RJ8	4.36	3.95	1.82
VZMT_24-8 A1A	ABS	Fixed Income	147.64	0.01	147.64	nan	4.48	4.62	2.86
AMAZON.COM INC	Industrial	Fixed Income	147.40	0.01	147.40	BNW2Q84	5.24	2.88	11.83
ENERGY TRANSFER LP	Industrial	Fixed Income	147.40	0.01	147.40	BJCYMJ5	6.54	6.25	12.10
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	147.40	0.01	147.40	BN7CG34	5.03	1.79	5.34
US BANCORP MTN	Financial Institutions	Fixed Income	147.40	0.01	147.40	nan	4.93	4.55	2.07
APPLE INC	Industrial	Fixed Income	147.17	0.01	147.17	BDCWWV9	5.32	3.85	13.39
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	146.93	0.01	146.93	BDG75T9	5.63	3.95	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.93	0.01	146.93	nan	5.34	5.00	4.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	146.93	0.01	146.93	nan	6.04	6.50	8.45
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	146.93	0.01	146.93	nan	4.92	4.90	2.61
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	146.93	0.01	146.93	BDSFRX9	6.12	4.75	12.29
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	146.70	0.01	146.70	BMVQHT8	5.15	4.50	3.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146.70	0.01	146.70	nan	4.25	4.88	2.57
KROGER CO	Industrial	Fixed Income	146.46	0.01	146.46	nan	5.26	5.00	7.34
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	146.46	0.01	146.46	BK8VN61	6.64	6.45	7.88
AMGEN INC	Industrial	Fixed Income	146.22	0.01	146.22	BDHDFG3	4.29	2.60	1.26
BARCLAYS PLC	Financial Institutions	Fixed Income	146.22	0.01	146.22	nan	4.94	5.09	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.22	0.01	146.22	nan	5.45	5.50	3.06
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146.22	0.01	146.22	BSNXWB6	4.01	3.63	5.61
T-MOBILE USA INC	Industrial	Fixed Income	146.22	0.01	146.22	BN72M69	5.90	5.65	13.46
TELEFONICA EUROPE BV	Industrial	Fixed Income	146.22	0.01	146.22	4474021	5.09	8.25	4.37
UNILEVER CAPITAL CORP	Industrial	Fixed Income	146.22	0.01	146.22	BDGKSV1	4.01	2.90	1.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.22	0.01	146.22	BLBRZR8	5.84	5.88	13.49
WALMART INC	Industrial	Fixed Income	145.99	0.01	145.99	BP6LN24	5.31	4.50	14.97
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	145.75	0.01	145.75	BL3BQC0	6.48	5.00	12.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.75	0.01	145.75	nan	5.45	6.00	4.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	145.75	0.01	145.75	BDRJGF7	5.64	3.90	13.60
KFW	Agency	Fixed Income	145.75	0.01	145.75	BRBH8D7	3.70	3.88	2.88
COMCAST CORPORATION	Industrial	Fixed Income	145.52	0.01	145.52	B92PSY5	4.91	4.25	6.39
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	145.52	0.01	145.52	nan	4.63	5.10	3.84
BARCLAYS PLC	Financial Institutions	Fixed Income	145.28	0.01	145.28	nan	13.94	5.83	0.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145.28	0.01	145.28	nan	4.71	3.00	5.39
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	145.28	0.01	145.28	nan	4.92	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	145.28	0.01	145.28	nan	4.83	3.00	6.16
INTEL CORPORATION	Industrial	Fixed Income	145.28	0.01	145.28	nan	4.95	2.45	4.16
MERCK & CO INC	Industrial	Fixed Income	145.28	0.01	145.28	nan	4.47	2.15	5.97
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	145.28	0.01	145.28	BJZ7ZQ9	5.37	4.40	12.04
BARCLAYS PLC	Financial Institutions	Fixed Income	145.05	0.01	145.05	nan	5.13	5.37	4.17
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	145.05	0.01	145.05	BYTNWL2	3.92	2.13	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.05	0.01	145.05	nan	5.04	3.50	5.84
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	145.05	0.01	145.05	nan	5.53	5.45	7.18
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	145.05	0.01	145.05	BKV39V1	4.42	2.88	4.12
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	144.81	0.01	144.81	BFMC2P7	4.38	3.65	2.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	144.81	0.01	144.81	BMXTZ02	5.21	4.95	8.06
FISERV INC	Industrial	Fixed Income	144.81	0.01	144.81	BGBN0F4	5.95	4.40	13.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	144.81	0.01	144.81	nan	5.17	5.25	7.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	144.58	0.01	144.58	B6T0187	5.53	5.88	10.58
ORACLE CORPORATION	Industrial	Fixed Income	144.58	0.01	144.58	BLFBZX2	6.11	5.38	13.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	144.34	0.01	144.34	nan	4.35	3.50	4.53
NATWEST GROUP PLC	Financial Institutions	Fixed Income	144.34	0.01	144.34	BG7PM03	5.15	4.89	2.74
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	144.10	0.01	144.10	nan	5.20	5.45	6.91
APPLE INC	Industrial	Fixed Income	144.10	0.01	144.10	BYX10K7	3.87	3.00	2.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	144.10	0.01	144.10	2274944	3.77	5.82	2.80
EXXON MOBIL CORP	Industrial	Fixed Income	144.10	0.01	144.10	BLD2032	5.59	3.45	15.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	144.10	0.01	144.10	BMCY3Z9	5.77	3.21	11.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	144.10	0.01	144.10	B7FRRL4	5.41	5.40	10.72
MOLSON COORS BREWING CO	Industrial	Fixed Income	144.10	0.01	144.10	BYT4Q68	4.47	3.00	1.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	144.10	0.01	144.10	nan	5.25	4.89	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	143.87	0.01	143.87	nan	5.34	6.31	2.74
INTEL CORPORATION	Industrial	Fixed Income	143.87	0.01	143.87	nan	4.57	4.88	2.55
MICROSOFT CORPORATION	Industrial	Fixed Income	143.87	0.01	143.87	BDCBCM7	4.63	3.45	9.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143.87	0.01	143.87	nan	4.81	5.78	2.84
ORACLE CORPORATION	Industrial	Fixed Income	143.87	0.01	143.87	BP4W534	5.29	4.30	7.32
WALMART INC	Industrial	Fixed Income	143.87	0.01	143.87	nan	4.17	1.80	5.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.63	0.01	143.63	nan	5.42	5.50	7.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.63	0.01	143.63	nan	4.96	3.50	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	143.63	0.01	143.63	nan	4.80	4.38	6.45
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	143.63	0.01	143.63	BMYC5X3	5.65	3.13	14.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	143.40	0.01	143.40	BLD7XG1	4.48	4.63	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	143.40	0.01	143.40	nan	4.83	3.00	6.16
BARCLAYS PLC	Financial Institutions	Fixed Income	143.16	0.01	143.16	nan	6.13	7.12	6.08
BOEING CO	Industrial	Fixed Income	143.16	0.01	143.16	BRRG861	6.29	6.86	12.66
CVS HEALTH CORP	Industrial	Fixed Income	143.16	0.01	143.16	nan	5.41	5.25	6.27
HCA INC	Industrial	Fixed Income	143.16	0.01	143.16	BZ57YX1	5.01	5.25	1.06
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	143.16	0.01	143.16	nan	3.86	4.00	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	143.16	0.01	143.16	nan	4.87	4.57	3.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	143.16	0.01	143.16	nan	5.06	5.25	6.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	143.16	0.01	143.16	B2NP6Q3	5.34	6.20	8.75
ALTRIA GROUP INC	Industrial	Fixed Income	142.93	0.01	142.93	BG3KW02	5.93	5.38	11.30
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	142.93	0.01	142.93	BK1XG54	3.82	1.75	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	142.93	0.01	142.93	BF15KD1	5.72	4.03	13.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142.93	0.01	142.93	nan	4.26	5.13	2.32
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	142.93	0.01	142.93	BK777M4	5.40	6.00	3.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	142.93	0.01	142.93	BF6Q7G1	4.50	3.75	1.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	142.69	0.01	142.69	BPK6XW5	5.84	5.65	15.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	142.69	0.01	142.69	nan	5.61	4.76	5.77
EXXON MOBIL CORP	Industrial	Fixed Income	142.46	0.01	142.46	BJP2G49	3.92	2.44	4.00
MPLX LP	Industrial	Fixed Income	142.46	0.01	142.46	BF2PNH5	5.99	4.50	9.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.22	0.01	142.22	nan	4.28	2.00	4.12
TSMC ARIZONA CORP	Industrial	Fixed Income	142.22	0.01	142.22	nan	4.39	1.75	1.44
AMCAR_23-1 A3	ABS	Fixed Income	141.99	0.01	141.99	nan	4.97	5.62	0.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	141.99	0.01	141.99	BSB7HN7	4.25	4.25	7.29
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	141.99	0.01	141.99	nan	4.70	3.50	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	141.99	0.01	141.99	nan	4.99	3.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.99	0.01	141.99	nan	5.19	4.00	5.40
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	141.99	0.01	141.99	BDCT8F6	6.33	6.35	11.35
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	141.99	0.01	141.99	nan	4.98	5.99	1.20
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	141.99	0.01	141.99	nan	4.84	5.15	4.14
BANCO SANTANDER SA	Financial Institutions	Fixed Income	141.75	0.01	141.75	nan	4.58	5.59	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.75	0.01	141.75	nan	5.54	6.00	3.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141.75	0.01	141.75	nan	4.88	3.00	5.86
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	141.75	0.01	141.75	nan	4.59	4.90	7.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	141.75	0.01	141.75	nan	4.72	1.64	1.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	141.75	0.01	141.75	nan	4.34	4.69	2.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	141.75	0.01	141.75	BYTRVP1	5.73	4.75	12.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	141.75	0.01	141.75	BYZKXZ8	5.36	5.25	8.68
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	141.51	0.01	141.51	BJ2L542	4.59	4.35	2.76
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	141.51	0.01	141.51	nan	5.14	4.99	7.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	141.51	0.01	141.51	BD3RRG3	4.09	2.50	1.32
T-MOBILE USA INC	Industrial	Fixed Income	141.51	0.01	141.51	BN0ZLS0	5.68	3.00	11.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	141.28	0.01	141.28	nan	9.64	5.87	7.11
SERVICENOW INC	Industrial	Fixed Income	141.28	0.01	141.28	nan	4.46	1.40	5.02
T-MOBILE USA INC	Industrial	Fixed Income	141.28	0.01	141.28	BKP78R8	4.71	3.38	3.64
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	141.04	0.01	141.04	nan	9.09	5.04	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	141.04	0.01	141.04	BGS1HD8	4.37	4.23	3.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.04	0.01	141.04	nan	4.96	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	141.04	0.01	141.04	nan	4.92	4.00	6.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	141.04	0.01	141.04	BYMJ596	4.31	3.63	2.41
MEDTRONIC INC	Industrial	Fixed Income	141.04	0.01	141.04	BYZYSL1	5.53	4.63	12.35
ABBVIE INC	Industrial	Fixed Income	140.81	0.01	140.81	BGHCHX2	5.60	4.88	13.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140.81	0.01	140.81	nan	4.76	3.50	5.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	140.81	0.01	140.81	BYNZDD3	5.83	4.75	12.38
MASTERCARD INC	Industrial	Fixed Income	140.81	0.01	140.81	nan	4.25	3.35	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	140.81	0.01	140.81	nan	4.94	4.13	7.89
APPLE INC	Industrial	Fixed Income	140.57	0.01	140.57	BXC5WP2	5.31	4.38	12.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	140.57	0.01	140.57	nan	4.33	4.11	1.97
BMARK_20-B21 A5	CMBS	Fixed Income	140.34	0.01	140.34	nan	5.01	1.98	5.03
COMCAST CORPORATION	Industrial	Fixed Income	140.34	0.01	140.34	nan	4.41	2.65	4.36
FORDL_24-B A3	ABS	Fixed Income	140.34	0.01	140.34	nan	4.50	4.99	1.16
FREEPORT-MCMORAN INC	Industrial	Fixed Income	140.34	0.01	140.34	BFPC4S1	6.01	5.45	11.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	140.34	0.01	140.34	BYVMH67	3.97	2.25	1.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	140.34	0.01	140.34	nan	5.34	4.48	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	140.10	0.01	140.10	nan	5.29	5.00	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.87	0.01	139.87	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.87	0.01	139.87	nan	5.52	5.50	4.80
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139.87	0.01	139.87	BS55CQ5	8.53	4.95	7.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	139.87	0.01	139.87	nan	5.66	6.63	4.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	139.87	0.01	139.87	BH42KC2	4.42	3.75	3.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	139.87	0.01	139.87	BD398X3	4.53	4.80	0.90
US BANCORP MTN	Financial Institutions	Fixed Income	139.87	0.01	139.87	nan	4.88	5.10	3.72
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139.63	0.01	139.63	BG0X453	4.66	3.80	3.88
FNMA_17-M8 A2	CMBS	Fixed Income	139.63	0.01	139.63	BDT7YH7	4.11	3.06	1.82
HAROT_24-3 A3	ABS	Fixed Income	139.63	0.01	139.63	nan	4.26	4.57	1.58
ORACLE CORPORATION	Industrial	Fixed Income	139.63	0.01	139.63	BWTM334	6.00	4.13	12.24
RTX CORP	Industrial	Fixed Income	139.63	0.01	139.63	nan	4.46	5.75	1.41
ABBOTT LABORATORIES	Industrial	Fixed Income	139.40	0.01	139.40	BYVQ5V0	4.87	4.75	8.64
CISCO SYSTEMS INC	Industrial	Fixed Income	139.40	0.01	139.40	nan	3.94	4.80	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139.40	0.01	139.40	nan	4.87	2.50	6.73
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	139.40	0.01	139.40	BDC5LQ6	3.88	2.00	1.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	139.40	0.01	139.40	nan	4.82	6.09	3.12
DELL INTERNATIONAL LLC	Industrial	Fixed Income	139.16	0.01	139.16	nan	4.83	5.30	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	139.16	0.01	139.16	nan	4.27	2.50	3.90
JBS USA LUX SA	Industrial	Fixed Income	139.16	0.01	139.16	990XAX4	6.19	6.50	12.71
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	139.16	0.01	139.16	BDDJGY0	4.60	4.55	3.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	138.92	0.01	138.92	nan	4.97	1.90	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	138.92	0.01	138.92	nan	4.89	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	138.92	0.01	138.92	nan	5.27	6.50	2.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.92	0.01	138.92	BFX80C7	4.95	3.50	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	138.92	0.01	138.92	nan	4.30	4.35	3.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	138.92	0.01	138.92	BYZ0SY2	4.11	4.25	2.27
ORACLE CORPORATION	Industrial	Fixed Income	138.92	0.01	138.92	BMYLXB4	5.91	3.65	11.20
TVA	Agency	Fixed Income	138.92	0.01	138.92	5011881	4.30	6.75	0.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.69	0.01	138.69	BF7M058	3.71	2.50	2.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.45	0.01	138.45	nan	3.84	1.88	4.43
BANCO SANTANDER SA	Financial Institutions	Fixed Income	138.45	0.01	138.45	nan	5.15	6.94	6.34
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	138.45	0.01	138.45	BMG2X93	4.14	1.60	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	138.45	0.01	138.45	nan	4.92	4.00	5.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	138.45	0.01	138.45	nan	3.82	0.88	1.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138.45	0.01	138.45	nan	5.27	5.43	7.03
FNMA 30YR	MBS Pass-Through	Fixed Income	138.22	0.01	138.22	nan	4.87	3.00	5.88
NVIDIA CORPORATION	Industrial	Fixed Income	138.22	0.01	138.22	nan	3.97	1.55	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	137.98	0.01	137.98	2139247	4.14	7.63	1.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	137.98	0.01	137.98	BH4KPN2	4.99	4.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.98	0.01	137.98	nan	4.96	3.50	6.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	137.98	0.01	137.98	nan	4.41	3.88	1.91
MSC_19-H6 A4	CMBS	Fixed Income	137.98	0.01	137.98	nan	4.91	3.42	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	137.98	0.01	137.98	BYT1540	5.91	4.40	12.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	137.98	0.01	137.98	BDRYRP9	4.09	3.05	2.38
ABBVIE INC	Industrial	Fixed Income	137.75	0.01	137.75	BMWB8H7	5.04	4.55	7.78
COMCAST CORPORATION	Industrial	Fixed Income	137.75	0.01	137.75	BMGQ5B1	4.44	3.40	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.75	0.01	137.75	nan	4.31	2.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	137.75	0.01	137.75	nan	4.89	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.75	0.01	137.75	nan	4.98	3.00	6.28
HCA INC	Industrial	Fixed Income	137.75	0.01	137.75	BKKDGY4	6.25	5.25	12.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	137.51	0.01	137.51	BP0VPS0	5.32	6.82	3.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	137.51	0.01	137.51	nan	5.05	4.65	6.14
ORACLE CORPORATION	Industrial	Fixed Income	137.51	0.01	137.51	BD390R1	6.02	4.00	13.06
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	137.28	0.01	137.28	BGDLVQ4	4.16	3.34	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	137.04	0.01	137.04	nan	4.62	5.37	2.04
BROADCOM INC	Industrial	Fixed Income	137.04	0.01	137.04	BRSF3Y0	5.13	4.80	7.48
FNMA_18-M13 A2	CMBS	Fixed Income	137.04	0.01	137.04	BGKG6B2	4.32	3.87	4.46
FORD MOTOR COMPANY	Industrial	Fixed Income	137.04	0.01	137.04	B8H94Y7	7.20	4.75	10.65
GNMA 30YR	MBS Pass-Through	Fixed Income	137.04	0.01	137.04	nan	4.90	3.00	5.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	137.04	0.01	137.04	nan	4.89	4.69	3.99
ORACLE CORPORATION	Industrial	Fixed Income	137.04	0.01	137.04	nan	4.38	4.80	2.96
BARCLAYS PLC	Financial Institutions	Fixed Income	136.81	0.01	136.81	nan	5.10	5.69	3.42
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	136.81	0.01	136.81	BJVN8G2	7.63	3.87	13.30
BARCLAYS PLC	Financial Institutions	Fixed Income	136.57	0.01	136.57	nan	5.65	5.79	7.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136.57	0.01	136.57	nan	4.98	4.00	5.60
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.57	0.01	136.57	BKFH1S0	4.67	3.19	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.57	0.01	136.57	B2RK1T2	5.40	6.38	8.76
BARCLAYS PLC	Financial Institutions	Fixed Income	136.33	0.01	136.33	BYT35M4	5.72	5.25	12.01
META PLATFORMS INC	Industrial	Fixed Income	136.33	0.01	136.33	BQPF885	5.71	5.75	15.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.33	0.01	136.33	nan	5.02	3.50	5.47
JOHNSON & JOHNSON	Industrial	Fixed Income	136.33	0.01	136.33	BD319Y7	5.22	3.70	13.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	136.33	0.01	136.33	nan	4.35	4.63	2.06
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	136.33	0.01	136.33	nan	4.92	5.00	6.30
T-MOBILE USA INC	Industrial	Fixed Income	136.33	0.01	136.33	nan	5.21	5.30	7.69
CVS HEALTH CORP	Industrial	Fixed Income	136.10	0.01	136.10	BK5KKM6	4.81	3.25	3.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	136.10	0.01	136.10	nan	6.06	6.55	6.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	136.10	0.01	136.10	nan	3.97	2.30	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	135.86	0.01	135.86	BVWVB82	4.78	4.00	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	135.86	0.01	135.86	BJHN0G0	4.36	3.88	3.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	135.63	0.01	135.63	nan	4.94	5.60	1.87
KFW	Agency	Fixed Income	135.63	0.01	135.63	nan	3.74	4.38	1.74
PHARMACIA LLC	Industrial	Fixed Income	135.63	0.01	135.63	2578657	4.34	6.60	3.12
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	135.63	0.01	135.63	2579489	6.03	7.50	6.01
CITIGROUP INC	Financial Institutions	Fixed Income	135.39	0.01	135.39	nan	4.90	5.17	3.37
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	135.39	0.01	135.39	BNXBHR6	5.82	4.80	11.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	135.39	0.01	135.39	BSHSKJ1	9.83	5.55	3.34
OTIS WORLDWIDE CORP	Industrial	Fixed Income	135.39	0.01	135.39	BM98MG8	4.64	2.56	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.39	0.01	135.39	BNKBV00	5.82	4.75	13.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	135.16	0.01	135.16	BNYDG41	4.33	1.25	1.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	135.16	0.01	135.16	BM9P4Q3	3.76	1.75	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.16	0.01	135.16	nan	4.99	3.50	5.78
HCA INC	Industrial	Fixed Income	135.16	0.01	135.16	BYZLW98	4.83	5.63	3.00
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	135.16	0.01	135.16	nan	3.82	4.00	1.27
MORGAN STANLEY	Financial Institutions	Fixed Income	135.16	0.01	135.16	B4021X3	4.84	7.25	5.50
TYSON FOODS INC	Industrial	Fixed Income	135.16	0.01	135.16	BF0P300	4.42	3.55	1.96
KFW	Agency	Fixed Income	134.92	0.01	134.92	nan	3.79	1.00	1.39
SWP: IFS 2.515000 26-JUN-2030 USC	Cash and/or Derivatives	Swaps	134.86	0.01	-25,865.14	nan	nan	2.52	-0.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134.69	0.01	134.69	nan	5.12	5.83	6.06
FORD MOTOR COMPANY	Industrial	Fixed Income	134.69	0.01	134.69	nan	6.72	6.10	5.71
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	134.69	0.01	134.69	nan	4.92	5.21	4.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	134.69	0.01	134.69	BPTJT38	5.33	5.07	6.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134.69	0.01	134.69	BNNMQV6	6.52	6.75	12.43
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	134.69	0.01	134.69	BQ66T73	5.60	5.11	11.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	134.45	0.01	134.45	nan	5.40	5.66	7.57
WALMART INC	Industrial	Fixed Income	134.45	0.01	134.45	nan	3.80	1.05	1.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	134.22	0.01	134.22	BMWC3G4	5.72	3.70	14.89
CITIBANK NA	Financial Institutions	Fixed Income	134.22	0.01	134.22	nan	4.36	5.80	3.07
ENERGY TRANSFER LP	Industrial	Fixed Income	134.22	0.01	134.22	BQGG508	5.64	6.55	6.42
FNMA 30YR	MBS Pass-Through	Fixed Income	134.22	0.01	134.22	nan	4.88	3.50	5.54
HCA INC	Industrial	Fixed Income	134.22	0.01	134.22	BF2XWB6	6.21	5.50	11.99
RTX CORP	Industrial	Fixed Income	134.22	0.01	134.22	BQHN1W2	5.02	6.10	6.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	133.98	0.01	133.98	nan	5.13	2.31	1.47
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	133.98	0.01	133.98	nan	4.75	4.97	3.76
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	133.98	0.01	133.98	nan	5.42	5.61	7.59
ADOBE INC	Industrial	Fixed Income	133.74	0.01	133.74	BJSB7N9	4.17	2.30	4.40
APPLE INC	Industrial	Fixed Income	133.74	0.01	133.74	nan	4.25	3.35	6.30
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	133.51	0.01	133.51	nan	4.26	4.25	7.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	133.51	0.01	133.51	nan	5.24	4.93	1.86
COMCAST CORPORATION	Industrial	Fixed Income	133.51	0.01	133.51	BGV15K8	5.85	4.70	13.25
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	133.51	0.01	133.51	B44YJW0	5.53	5.25	10.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133.51	0.01	133.51	BNNT2K8	5.04	4.85	6.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.51	0.01	133.51	BNHT9D6	4.98	2.31	5.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133.51	0.01	133.51	BN7K9M8	5.81	5.05	14.10
APPLE INC	Industrial	Fixed Income	133.27	0.01	133.27	nan	4.12	1.25	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	133.27	0.01	133.27	nan	4.70	3.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	133.27	0.01	133.27	nan	4.96	3.50	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.27	0.01	133.27	nan	5.45	5.50	5.17
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	133.27	0.01	133.27	nan	4.80	2.95	1.73
KINDER MORGAN INC	Industrial	Fixed Income	133.27	0.01	133.27	BDR5VP0	4.46	4.30	2.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	133.27	0.01	133.27	B1FTHZ2	5.38	6.13	7.97
VISA INC	Industrial	Fixed Income	133.27	0.01	133.27	BM6KKJ6	3.82	1.90	1.90
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	133.27	0.01	133.27	B29SN65	5.57	6.60	8.59
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	133.27	0.01	133.27	BGKCBF9	4.66	4.70	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	133.04	0.01	133.04	nan	4.85	2.50	6.27
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	133.04	0.01	133.04	nan	4.65	5.07	1.17
AMAZON.COM INC	Industrial	Fixed Income	132.80	0.01	132.80	nan	3.89	3.30	1.87
BARCLAYS PLC	Financial Institutions	Fixed Income	132.80	0.01	132.80	BD72S38	5.86	4.95	12.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	132.80	0.01	132.80	nan	3.78	0.75	1.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.80	0.01	132.80	nan	4.98	3.00	6.28
ING GROEP NV	Financial Institutions	Fixed Income	132.80	0.01	132.80	nan	5.04	1.73	0.89
NVIDIA CORPORATION	Industrial	Fixed Income	132.80	0.01	132.80	BKP3KW5	5.30	3.50	14.98
BIOGEN INC	Industrial	Fixed Income	132.57	0.01	132.57	BMDWPJ0	4.80	2.25	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.57	0.01	132.57	nan	5.44	6.00	4.41
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	132.57	0.01	132.57	BMVV6C9	6.19	4.50	10.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	132.57	0.01	132.57	nan	4.31	6.00	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	132.57	0.01	132.57	nan	4.19	5.20	1.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	132.57	0.01	132.57	nan	4.35	1.25	1.33
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	132.33	0.01	132.33	BHZRWX1	5.40	4.25	13.78
WALMART INC	Industrial	Fixed Income	132.33	0.01	132.33	B242VX5	4.94	6.50	8.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.10	0.01	132.10	nan	4.39	3.00	3.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	132.10	0.01	132.10	nan	4.94	4.46	5.90
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	131.86	0.01	131.86	BPK8536	4.18	5.00	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	131.86	0.01	131.86	nan	4.88	3.00	5.89
GNMA 30YR	MBS Pass-Through	Fixed Income	131.86	0.01	131.86	nan	4.96	3.50	5.75
NIKE INC	Industrial	Fixed Income	131.86	0.01	131.86	BLB1V27	4.34	2.85	4.50
SHELL FINANCE US INC	Industrial	Fixed Income	131.86	0.01	131.86	nan	4.24	2.38	4.16
VISA INC	Industrial	Fixed Income	131.86	0.01	131.86	BM6KKH4	4.18	2.05	4.63
GENERAL MILLS INC	Industrial	Fixed Income	131.63	0.01	131.63	BGB6G88	4.34	4.20	2.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	131.63	0.01	131.63	BMWK7Q6	8.30	2.87	5.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.63	0.01	131.63	BJK36N6	4.44	3.38	3.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	131.63	0.01	131.63	BK63J38	7.05	4.50	12.57
VMWARE LLC	Industrial	Fixed Income	131.63	0.01	131.63	nan	4.66	1.40	1.25
APPLE INC	Industrial	Fixed Income	131.39	0.01	131.39	BLN8MV2	5.13	2.55	18.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	131.39	0.01	131.39	BFWVRF9	3.71	2.75	2.57
COMCAST CORPORATION	Industrial	Fixed Income	131.39	0.01	131.39	nan	4.62	1.95	5.25
FHMS_K069 A-2	CMBS	Fixed Income	131.39	0.01	131.39	nan	4.03	3.19	2.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	131.39	0.01	131.39	nan	4.90	3.50	5.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.39	0.01	131.39	nan	5.94	6.10	6.56
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	131.39	0.01	131.39	nan	4.83	4.55	3.98
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	131.39	0.01	131.39	nan	3.94	2.00	1.73
CISCO SYSTEMS INC	Industrial	Fixed Income	131.15	0.01	131.15	BMG7QR7	5.53	5.30	14.32
FNMA 30YR	MBS Pass-Through	Fixed Income	131.15	0.01	131.15	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	131.15	0.01	131.15	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	131.15	0.01	131.15	nan	4.70	3.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.15	0.01	131.15	nan	5.32	5.00	4.24
METLIFE INC	Financial Institutions	Fixed Income	131.15	0.01	131.15	B0BXDC0	5.09	5.70	7.55
AMXCA_23-1 A	ABS	Fixed Income	130.92	0.01	130.92	nan	4.40	4.87	1.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.92	0.01	130.92	nan	4.98	3.00	6.28
QUALCOMM INCORPORATED	Industrial	Fixed Income	130.92	0.01	130.92	BMZ7WJ2	4.35	2.15	4.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	130.92	0.01	130.92	B3B14R7	6.81	7.30	8.30
VALE OVERSEAS LTD	Industrial	Fixed Income	130.92	0.01	130.92	nan	5.65	6.13	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	130.68	0.01	130.68	nan	4.86	3.50	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.68	0.01	130.68	nan	5.27	6.50	3.51
KFW	Agency	Fixed Income	130.68	0.01	130.68	nan	3.97	3.63	0.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	130.68	0.01	130.68	nan	4.80	4.70	7.04
ONEOK INC	Industrial	Fixed Income	130.68	0.01	130.68	nan	5.59	6.05	6.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	130.68	0.01	130.68	nan	4.18	4.88	1.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	130.45	0.01	130.45	BZ12537	4.43	3.50	1.46
KFW	Agency	Fixed Income	130.45	0.01	130.45	nan	3.75	4.00	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	130.45	0.01	130.45	BD302X4	5.72	3.63	1.27
BARCLAYS PLC	Financial Institutions	Fixed Income	130.21	0.01	130.21	BHWTW96	5.75	5.09	3.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	130.21	0.01	130.21	BYP8N85	4.15	2.85	1.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	130.21	0.01	130.21	nan	4.16	5.46	2.32
APPLIED MATERIALS INC	Industrial	Fixed Income	129.98	0.01	129.98	BD4H0N0	4.06	3.30	1.84
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	129.98	0.01	129.98	BF92VV9	5.08	3.57	3.20
VODAFONE GROUP PLC	Industrial	Fixed Income	129.98	0.01	129.98	nan	6.09	5.75	13.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.74	0.01	129.74	nan	5.36	5.50	7.25
ING GROEP NV	Financial Institutions	Fixed Income	129.74	0.01	129.74	BJFFD58	4.67	4.05	3.59
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	129.74	0.01	129.74	BKPC2L5	6.29	3.88	13.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	129.74	0.01	129.74	BMDX623	4.74	2.25	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	129.51	0.01	129.51	nan	4.79	4.00	5.21
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	129.51	0.01	129.51	nan	4.75	3.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129.51	0.01	129.51	nan	5.35	6.50	3.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.51	0.01	129.51	nan	5.44	6.00	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.51	0.01	129.51	nan	4.85	3.00	5.94
GILEAD SCIENCES INC	Industrial	Fixed Income	129.51	0.01	129.51	BYND5R5	5.62	4.15	13.22
PNC BANK NA	Financial Institutions	Fixed Income	129.51	0.01	129.51	BZ0WL74	4.61	4.05	2.97
VICI PROPERTIES LP	Industrial	Fixed Income	129.51	0.01	129.51	nan	5.45	5.13	5.69
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	129.27	0.01	129.27	nan	4.81	6.15	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.27	0.01	129.27	nan	5.45	5.50	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	129.27	0.01	129.27	nan	4.39	3.00	0.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.27	0.01	129.27	nan	4.97	4.00	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	129.27	0.01	129.27	BYWKW98	5.70	4.88	12.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129.27	0.01	129.27	B2PDPM4	4.59	9.50	3.86
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	129.27	0.01	129.27	BYWYT99	5.64	3.70	11.57
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	129.04	0.01	129.04	BFD9PC5	5.85	4.20	13.09
CIGNA GROUP	Industrial	Fixed Income	129.04	0.01	129.04	nan	4.36	3.40	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	129.04	0.01	129.04	nan	5.50	5.50	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.04	0.01	129.04	nan	5.08	3.50	5.66
HESS CORP	Industrial	Fixed Income	129.04	0.01	129.04	BD7XTG1	4.42	4.30	1.82
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	129.04	0.01	129.04	nan	4.46	4.45	1.34
INTEL CORPORATION	Industrial	Fixed Income	129.04	0.01	129.04	BMX7HF5	6.42	5.70	13.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	129.04	0.01	129.04	BY8L4X3	5.65	4.95	11.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	129.04	0.01	129.04	nan	4.70	2.30	5.83
HALLIBURTON COMPANY	Industrial	Fixed Income	128.80	0.01	128.80	BYNR4N6	6.11	5.00	11.81
TSMC ARIZONA CORP	Industrial	Fixed Income	128.80	0.01	128.80	nan	4.58	2.50	5.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	128.80	0.01	128.80	nan	4.31	5.52	2.89
INTEL CORPORATION	Industrial	Fixed Income	128.56	0.01	128.56	BM5D1Q0	6.45	4.75	13.06
ENERGY TRANSFER LP	Industrial	Fixed Income	128.56	0.01	128.56	nan	5.45	5.75	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.56	0.01	128.56	nan	4.94	2.00	6.91
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	128.33	0.01	128.33	BF97NH4	4.23	3.28	2.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	128.33	0.01	128.33	nan	5.19	5.23	7.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128.33	0.01	128.33	BKY7998	6.82	3.90	13.46
FNMA 30YR	MBS Pass-Through	Fixed Income	128.33	0.01	128.33	nan	4.93	4.00	5.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128.33	0.01	128.33	nan	5.68	3.20	13.64
US BANCORP MTN	Financial Institutions	Fixed Income	128.33	0.01	128.33	nan	5.64	4.97	5.89
APPLE INC	Industrial	Fixed Income	128.09	0.01	128.09	BVVCSF2	5.30	3.45	13.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	128.09	0.01	128.09	nan	4.79	3.00	7.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128.09	0.01	128.09	BQKW052	6.88	6.13	6.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	128.09	0.01	128.09	BD0RYD2	3.79	1.88	1.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	128.09	0.01	128.09	BF348D2	5.67	4.03	13.34
PEPSICO INC	Industrial	Fixed Income	128.09	0.01	128.09	nan	4.27	2.75	4.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	128.09	0.01	128.09	nan	4.32	1.20	1.06
CITIGROUP INC	Financial Institutions	Fixed Income	127.86	0.01	127.86	7392227	5.25	6.63	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.86	0.01	127.86	nan	5.52	6.00	4.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.86	0.01	127.86	nan	6.38	4.00	4.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127.86	0.01	127.86	BNQN9H3	6.24	6.80	2.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	127.62	0.01	127.62	BDDXT21	3.77	2.63	1.63
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	127.62	0.01	127.62	BDF1194	3.96	2.25	1.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.62	0.01	127.62	nan	5.36	5.50	7.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	127.62	0.01	127.62	nan	4.89	3.50	4.92
KINDER MORGAN INC	Industrial	Fixed Income	127.62	0.01	127.62	BST78D6	6.19	5.55	11.39
MOLSON COORS BREWING CO	Industrial	Fixed Income	127.62	0.01	127.62	BYT4Q46	5.81	4.20	12.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.62	0.01	127.62	BYXBMS9	5.63	3.70	11.20
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	127.62	0.01	127.62	B7M9C63	5.16	5.65	9.04
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	127.39	0.01	127.39	nan	5.52	3.55	4.78
WALT DISNEY CO	Industrial	Fixed Income	127.39	0.01	127.39	BMF33Q4	5.55	4.70	13.82
PEPSICO INC	Industrial	Fixed Income	127.39	0.01	127.39	BD31RD2	4.02	3.00	2.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.39	0.01	127.39	nan	4.97	5.00	6.58
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	127.39	0.01	127.39	nan	4.15	4.24	2.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	127.39	0.01	127.39	nan	4.89	2.60	5.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	127.15	0.01	127.15	BYYQNX5	4.73	3.75	1.19
KFW BANKENGRUPPE	Agency	Fixed Income	127.15	0.01	127.15	B29WYW0	4.36	0.00	10.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	127.15	0.01	127.15	nan	5.41	5.59	7.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127.15	0.01	127.15	nan	4.68	1.65	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	127.15	0.01	127.15	BYM73B8	4.37	3.01	1.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	127.15	0.01	127.15	nan	5.01	4.95	7.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	127.15	0.01	127.15	BDBGH51	5.64	4.32	1.43
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	126.92	0.01	126.92	nan	4.83	5.02	4.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	126.92	0.01	126.92	BF7MH35	5.58	4.44	13.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	126.92	0.01	126.92	nan	5.30	6.50	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.92	0.01	126.92	B6QKFT9	5.46	5.60	10.45
SANOFI SA	Industrial	Fixed Income	126.92	0.01	126.92	BFMDHS8	4.02	3.63	2.90
COCA-COLA CO	Industrial	Fixed Income	126.68	0.01	126.68	nan	3.89	3.38	1.82
COMCAST CORPORATION	Industrial	Fixed Income	126.68	0.01	126.68	BDFL086	4.14	2.35	1.64
COMCAST CORPORATION	Industrial	Fixed Income	126.68	0.01	126.68	BFW31L9	5.84	4.00	13.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	126.68	0.01	126.68	BFXTLH2	5.73	4.41	9.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	126.68	0.01	126.68	nan	9.50	5.73	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	126.68	0.01	126.68	nan	5.52	3.16	11.72
MERCK & CO INC	Industrial	Fixed Income	126.68	0.01	126.68	BVFMPQ8	5.49	3.70	12.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	126.44	0.01	126.44	nan	4.04	1.85	1.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	126.21	0.01	126.21	nan	4.19	1.15	1.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	125.97	0.01	125.97	BRYQRY5	4.69	4.73	2.76
ARCELORMITTAL SA	Industrial	Fixed Income	125.97	0.01	125.97	nan	4.93	6.55	2.30
CISCO SYSTEMS INC	Industrial	Fixed Income	125.97	0.01	125.97	nan	4.41	4.95	4.99
CITIGROUP INC	Financial Institutions	Fixed Income	125.97	0.01	125.97	BLCBFR9	5.84	5.32	10.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	125.97	0.01	125.97	nan	5.01	4.00	5.68
PERU (REPUBLIC OF)	Sovereign	Fixed Income	125.97	0.01	125.97	BSWVNX0	6.23	5.88	13.35
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	125.97	0.01	125.97	B57GT08	6.02	6.75	9.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125.97	0.01	125.97	nan	4.17	3.05	1.81
VODAFONE GROUP PLC	Industrial	Fixed Income	125.97	0.01	125.97	BKVJXB7	6.05	4.25	13.80
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	125.74	0.01	125.74	BNM9JD1	5.32	5.28	7.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.74	0.01	125.74	nan	4.89	2.50	6.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	125.74	0.01	125.74	nan	4.71	2.85	4.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.74	0.01	125.74	nan	5.23	5.13	5.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	125.74	0.01	125.74	BM9JRW2	3.89	3.10	1.94
TRUIST BANK	Financial Institutions	Fixed Income	125.74	0.01	125.74	BDGLCV2	4.62	3.30	1.00
TIME WARNER CABLE LLC	Industrial	Fixed Income	125.74	0.01	125.74	B28WMV6	6.71	6.55	7.93
ALTRIA GROUP INC	Industrial	Fixed Income	125.50	0.01	125.50	nan	5.14	2.45	6.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	125.50	0.01	125.50	nan	5.78	7.15	1.12
HOME DEPOT INC	Industrial	Fixed Income	125.50	0.01	125.50	BMQ5M95	4.36	2.70	4.56
LAM RESEARCH CORPORATION	Industrial	Fixed Income	125.50	0.01	125.50	BFZ93F2	4.25	4.00	3.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.50	0.01	125.50	nan	4.43	5.53	1.15
BROADCOM INC	Industrial	Fixed Income	125.27	0.01	125.27	nan	4.33	5.05	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.27	0.01	125.27	nan	4.89	3.50	4.92
TIME WARNER CABLE LLC	Industrial	Fixed Income	125.27	0.01	125.27	B62X8Y8	6.79	6.75	8.79
ALTRIA GROUP INC	Industrial	Fixed Income	125.03	0.01	125.03	BFZ57Y7	4.68	4.80	3.40
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	125.03	0.01	125.03	nan	5.00	3.50	7.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	125.03	0.01	125.03	nan	4.40	2.00	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.03	0.01	125.03	nan	4.93	4.50	5.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	125.03	0.01	125.03	BDS6DT0	4.01	2.65	1.48
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	125.03	0.01	125.03	nan	4.46	4.65	4.30
OREGON ST	Local Authority	Fixed Income	125.03	0.01	125.03	B8L3LP5	4.30	5.89	1.08
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	125.03	0.01	125.03	5659281	6.04	9.38	3.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.03	0.01	125.03	nan	4.53	5.13	4.18
SYNOPSYS INC	Industrial	Fixed Income	125.03	0.01	125.03	nan	4.61	4.85	4.32
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124.80	0.01	124.80	nan	4.13	1.20	1.05
INTEL CORPORATION	Industrial	Fixed Income	124.80	0.01	124.80	nan	4.97	3.90	4.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	124.80	0.01	124.80	nan	4.64	4.96	2.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124.80	0.01	124.80	BSSHCV3	5.83	5.38	14.10
BARCLAYS PLC	Financial Institutions	Fixed Income	124.56	0.01	124.56	BP6L2R2	5.75	6.69	6.39
TRUIST BANK	Financial Institutions	Fixed Income	124.56	0.01	124.56	BQYHBZ0	4.61	3.80	1.41
WALT DISNEY CO	Industrial	Fixed Income	124.56	0.01	124.56	BKPTBZ3	5.22	6.65	8.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	124.56	0.01	124.56	BNG4SJ1	5.82	3.44	11.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	124.56	0.01	124.56	B43XY12	5.40	5.50	10.34
LOWES COMPANIES INC	Industrial	Fixed Income	124.56	0.01	124.56	BH3TYV1	4.50	3.65	3.61
NVIDIA CORPORATION	Industrial	Fixed Income	124.56	0.01	124.56	BNK9MH8	4.24	2.00	5.60
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	124.56	0.01	124.56	BK8TZM5	7.86	4.50	12.58
SYNOPSYS INC	Industrial	Fixed Income	124.56	0.01	124.56	nan	4.88	5.00	5.77
APPLE INC	Industrial	Fixed Income	124.33	0.01	124.33	BDCWWT7	3.90	2.45	1.22
APPLE INC	Industrial	Fixed Income	124.33	0.01	124.33	BNYNTH5	5.31	3.95	15.09
CSX CORP	Industrial	Fixed Income	124.33	0.01	124.33	BD9NGW4	4.25	2.60	1.44
ENERGY TRANSFER LP	Industrial	Fixed Income	124.33	0.01	124.33	BJCYMH3	4.84	5.25	3.54
EXXON MOBIL CORP	Industrial	Fixed Income	124.33	0.01	124.33	BMDSC20	4.29	2.61	4.99
KFW MTN	Agency	Fixed Income	124.33	0.01	124.33	nan	3.80	4.63	4.34
ONEOK INC	Industrial	Fixed Income	124.33	0.01	124.33	nan	5.67	5.05	7.18
SYNOPSYS INC	Industrial	Fixed Income	124.33	0.01	124.33	nan	4.24	4.55	1.82
AMAZON.COM INC	Industrial	Fixed Income	124.09	0.00	124.09	BTC0KW2	5.18	4.95	12.09
BANK OF AMERICA NA	Financial Institutions	Fixed Income	123.85	0.00	123.85	B1G7Y98	5.55	6.00	8.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	123.85	0.00	123.85	nan	4.36	2.65	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	123.85	0.00	123.85	nan	5.25	5.00	6.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.85	0.00	123.85	nan	5.95	6.50	7.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	123.85	0.00	123.85	BD035K4	5.63	5.63	11.21
ORACLE CORPORATION	Industrial	Fixed Income	123.85	0.00	123.85	nan	4.64	6.15	3.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	123.85	0.00	123.85	nan	4.85	5.24	4.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	123.62	0.00	123.62	nan	4.30	2.50	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.62	0.00	123.62	nan	4.98	3.00	6.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	123.62	0.00	123.62	nan	9.24	5.72	6.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123.38	0.00	123.38	nan	4.24	4.38	7.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	123.38	0.00	123.38	nan	4.58	4.00	3.87
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	123.38	0.00	123.38	nan	4.82	4.95	1.60
T-MOBILE USA INC	Industrial	Fixed Income	123.38	0.00	123.38	BLF7WN9	4.54	2.63	0.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.38	0.00	123.38	BPDY8C1	5.72	5.50	11.48
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	4.71	5.28	2.50
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	123.15	0.00	123.15	nan	4.55	1.92	1.69
FNMA_16-M6 A2	CMBS	Fixed Income	123.15	0.00	123.15	nan	4.29	2.49	1.00
ISRAEL (STATE OF)	Sovereign	Fixed Income	123.15	0.00	123.15	BSB7L35	6.53	5.75	13.12
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123.15	0.00	123.15	nan	4.47	2.46	4.57
SDART_24-1 B	ABS	Fixed Income	123.15	0.00	123.15	nan	4.93	5.23	1.17
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	123.15	0.00	123.15	nan	5.72	5.62	7.13
APPLE INC	Industrial	Fixed Income	122.91	0.00	122.91	BJDSXR1	4.02	2.20	4.08
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	122.91	0.00	122.91	BDHBPW3	4.71	3.75	1.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.91	0.00	122.91	nan	4.87	2.50	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.91	0.00	122.91	nan	5.12	1.50	7.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	122.91	0.00	122.91	BKJL6Z0	5.81	5.25	11.54
HOME DEPOT INC	Industrial	Fixed Income	122.91	0.00	122.91	nan	4.05	5.15	1.10
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	122.91	0.00	122.91	BD7YG52	5.92	5.20	11.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	122.91	0.00	122.91	nan	4.88	4.96	3.79
EXXON MOBIL CORP	Industrial	Fixed Income	122.68	0.00	122.68	BLD6PH3	5.30	4.23	10.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	122.68	0.00	122.68	nan	5.01	2.00	7.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	122.68	0.00	122.68	nan	5.18	5.00	8.34
MPLX LP	Industrial	Fixed Income	122.68	0.00	122.68	BDFC186	4.49	4.13	1.74
APPLE INC	Industrial	Fixed Income	122.44	0.00	122.44	BM98Q33	5.32	2.65	15.71
BROADCOM INC	Industrial	Fixed Income	122.44	0.00	122.44	BS6VJM7	4.81	5.15	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.44	0.00	122.44	nan	5.41	5.50	5.16
JBS USA LUX SA	Industrial	Fixed Income	122.44	0.00	122.44	BLGYSB9	5.43	5.75	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	122.44	0.00	122.44	nan	5.31	5.50	7.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	122.44	0.00	122.44	nan	4.43	4.90	2.60
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	122.44	0.00	122.44	nan	5.48	5.20	3.72
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	122.44	0.00	122.44	5335989	5.24	8.88	2.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122.44	0.00	122.44	B2PDRW8	4.94	6.38	5.39
SOLVENTUM CORP	Industrial	Fixed Income	122.44	0.00	122.44	nan	5.43	5.60	6.92
ALPHABET INC	Industrial	Fixed Income	122.21	0.00	122.21	BMD7LF3	5.13	2.05	17.07
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	122.21	0.00	122.21	nan	4.15	1.75	2.93
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	122.21	0.00	122.21	nan	4.96	3.00	5.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	122.21	0.00	122.21	BF133W5	5.77	4.35	13.14
LOWES COMPANIES INC	Industrial	Fixed Income	122.21	0.00	122.21	nan	4.77	2.63	5.35
PFIZER INC	Industrial	Fixed Income	122.21	0.00	122.21	BYZ2GC2	4.03	2.75	1.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	122.21	0.00	122.21	nan	4.72	5.71	4.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.97	0.00	121.97	nan	4.93	2.50	6.15
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	121.97	0.00	121.97	nan	6.16	4.00	13.75
MICROSOFT CORPORATION	Industrial	Fixed Income	121.97	0.00	121.97	nan	3.85	3.40	1.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	121.74	0.00	121.74	nan	4.71	5.29	2.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121.74	0.00	121.74	BM9GT05	5.72	2.94	15.31
COMCAST CORPORATION	Industrial	Fixed Income	121.74	0.00	121.74	BYZ2HJ6	4.13	3.30	1.67
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	121.74	0.00	121.74	BRXNDQ1	4.51	3.65	1.84
ISRAEL (STATE OF)	Sovereign	Fixed Income	121.74	0.00	121.74	BM7SWY8	6.33	3.88	13.65
APPLE INC	Industrial	Fixed Income	121.50	0.00	121.50	BKP9GX6	5.31	2.65	16.10
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121.50	0.00	121.50	BD0FYX6	4.60	3.90	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	121.50	0.00	121.50	nan	4.89	4.00	5.81
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	121.50	0.00	121.50	nan	4.80	4.60	6.50
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	121.26	0.00	121.26	BRJRL85	4.24	5.25	1.29
COMCAST CORPORATION	Industrial	Fixed Income	121.26	0.00	121.26	nan	4.91	4.65	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	121.26	0.00	121.26	nan	5.28	5.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.26	0.00	121.26	nan	5.03	3.50	5.75
ORACLE CORPORATION	Industrial	Fixed Income	121.26	0.00	121.26	BF4ZFF5	5.63	3.80	9.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	121.26	0.00	121.26	BZ19JW5	7.75	4.50	12.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	121.26	0.00	121.26	nan	5.39	5.15	6.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	121.26	0.00	121.26	BF03229	7.12	4.60	12.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	121.03	0.00	121.03	nan	5.77	3.76	11.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	121.03	0.00	121.03	nan	5.29	5.00	6.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	121.03	0.00	121.03	BP0SW57	4.88	3.63	5.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	121.03	0.00	121.03	BMF05B4	5.58	3.11	11.24
SOUTHERN COPPER CORP	Industrial	Fixed Income	121.03	0.00	121.03	B8ZRND5	6.08	5.25	10.73
US BANCORP	Financial Institutions	Fixed Income	121.03	0.00	121.03	nan	4.63	1.38	4.91
VICI PROPERTIES LP	Industrial	Fixed Income	121.03	0.00	121.03	nan	4.69	4.75	2.57
APPLE INC	Industrial	Fixed Income	120.79	0.00	120.79	nan	4.17	1.65	5.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	120.79	0.00	120.79	BDGPG23	4.35	2.50	1.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120.79	0.00	120.79	BFFFBV2	4.91	4.20	2.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	120.79	0.00	120.79	BMWSDC8	6.44	7.08	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	120.79	0.00	120.79	nan	5.62	5.53	11.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.79	0.00	120.79	BKFH1R9	5.35	3.75	10.41
PEPSICO INC	Industrial	Fixed Income	120.79	0.00	120.79	nan	4.54	3.90	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	120.79	0.00	120.79	nan	6.52	6.00	7.67
CME GROUP INC	Financial Institutions	Fixed Income	120.56	0.00	120.56	BFNJ462	3.97	3.75	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	120.56	0.00	120.56	nan	5.06	2.00	6.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120.56	0.00	120.56	nan	4.96	1.50	1.08
GILEAD SCIENCES INC	Industrial	Fixed Income	120.56	0.00	120.56	BYND5S6	4.12	2.95	1.76
HOME DEPOT INC	Industrial	Fixed Income	120.56	0.00	120.56	nan	4.68	3.25	6.10
HOME DEPOT INC	Industrial	Fixed Income	120.56	0.00	120.56	nan	4.87	4.95	7.18
KENVUE INC	Industrial	Fixed Income	120.56	0.00	120.56	nan	5.48	5.05	14.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	120.56	0.00	120.56	BDDXTF4	4.46	3.75	1.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	120.56	0.00	120.56	BQBBVP5	5.46	5.78	6.82
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	120.56	0.00	120.56	BJVN8H3	6.20	3.16	4.24
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	120.32	0.00	120.32	2380584	5.96	6.34	6.62
ING GROEP NV	Financial Institutions	Fixed Income	120.32	0.00	120.32	nan	9.14	5.55	6.96
SWP: IFS 2.337000 21-DEC-2047	Cash and/or Derivatives	Swaps	120.30	0.00	-16,879.70	nan	nan	2.34	-0.16
COCA-COLA CO	Industrial	Fixed Income	120.09	0.00	120.09	nan	3.81	1.00	2.79
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	120.09	0.00	120.09	nan	4.32	5.00	2.03
ENERGY TRANSFER LP	Industrial	Fixed Income	120.09	0.00	120.09	BQHNMW9	6.52	5.95	12.81
GENERAL MOTORS CO	Industrial	Fixed Income	120.09	0.00	120.09	BP8Y7Q3	6.72	6.25	10.59
HOME DEPOT INC	Industrial	Fixed Income	120.09	0.00	120.09	BHQFF46	5.62	4.50	13.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	120.09	0.00	120.09	nan	4.18	1.15	1.06
CHEVRON CORP	Industrial	Fixed Income	119.85	0.00	119.85	nan	4.39	2.24	4.62
HCA INC	Industrial	Fixed Income	119.85	0.00	119.85	nan	5.53	5.60	6.93
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	119.85	0.00	119.85	BFXPTR6	4.08	3.88	3.22
UNILEVER CAPITAL CORP	Industrial	Fixed Income	119.85	0.00	119.85	BFMXK01	4.01	3.50	2.72
US BANCORP MTN	Financial Institutions	Fixed Income	119.85	0.00	119.85	BG452M8	4.23	3.90	2.79
COMCAST CORPORATION	Industrial	Fixed Income	119.62	0.00	119.62	BGGFKB1	4.50	4.25	4.81
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	119.62	0.00	119.62	nan	4.37	1.25	1.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119.62	0.00	119.62	nan	5.01	2.00	7.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	119.62	0.00	119.62	nan	6.08	6.95	1.03
BROADCOM INC	Industrial	Fixed Income	119.38	0.00	119.38	BKPVKP2	4.69	4.15	4.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	119.38	0.00	119.38	BHWTW63	4.35	3.13	3.89
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	119.38	0.00	119.38	nan	5.00	3.50	5.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	119.38	0.00	119.38	BMXNKF4	5.31	2.85	4.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	119.38	0.00	119.38	BQFM3Z8	3.71	4.00	2.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	119.38	0.00	119.38	nan	4.18	4.00	2.23
NJ ST EDA PENSION	Local Authority	Fixed Income	119.38	0.00	119.38	B86K6S9	4.54	7.42	1.86
NVIDIA CORPORATION	Industrial	Fixed Income	119.38	0.00	119.38	BKMQMN2	4.12	2.85	4.51
VZMT_24-6 A1A	ABS	Fixed Income	119.38	0.00	119.38	nan	4.44	4.17	2.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	119.15	0.00	119.15	nan	5.48	3.40	7.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	119.15	0.00	119.15	B2Q1497	6.19	8.25	8.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	119.15	0.00	119.15	nan	5.34	6.50	2.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	119.15	0.00	119.15	BZ57H43	4.32	4.10	2.78
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	119.15	0.00	119.15	BN6V4H2	5.99	4.05	3.49
AMAZON.COM INC	Industrial	Fixed Income	118.91	0.00	118.91	nan	4.04	4.65	4.03
BANK_21-BNK35 A5	CMBS	Fixed Income	118.91	0.00	118.91	nan	4.91	2.29	5.61
BARCLAYS PLC	Financial Institutions	Fixed Income	118.91	0.00	118.91	BD72SC7	4.60	4.34	2.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	118.91	0.00	118.91	BPG4CH1	5.97	4.03	15.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.91	0.00	118.91	nan	4.94	4.00	5.31
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	118.91	0.00	118.91	BNXJJF2	5.17	5.40	6.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	118.91	0.00	118.91	BPTH7C7	5.76	5.94	6.69
PHILLIPS 66	Industrial	Fixed Income	118.91	0.00	118.91	BSN4Q40	6.29	4.88	11.48
QUALCOMM INCORPORATED	Industrial	Fixed Income	118.91	0.00	118.91	BWX4CX9	4.84	4.65	7.78
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	118.91	0.00	118.91	nan	5.12	5.17	10.74
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	118.67	0.00	118.67	BNZKS56	5.62	2.97	15.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.67	0.00	118.67	nan	5.12	1.50	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	118.67	0.00	118.67	nan	4.93	3.50	5.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	118.67	0.00	118.67	nan	4.99	3.20	5.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	118.67	0.00	118.67	nan	4.37	5.16	2.46
TRUIST BANK	Financial Institutions	Fixed Income	118.67	0.00	118.67	nan	5.09	2.25	4.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	118.67	0.00	118.67	nan	4.82	4.20	5.89
UBER TECHNOLOGIES INC	Industrial	Fixed Income	118.44	0.00	118.44	nan	5.18	4.80	7.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.44	0.00	118.44	BF8QNN8	5.78	4.63	13.08
VPFS_20-24 A2	ABS	Fixed Income	118.44	0.00	118.44	nan	4.49	4.88	3.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	118.44	0.00	118.44	BMCJ8R1	5.46	2.80	5.30
HCA INC	Industrial	Fixed Income	118.44	0.00	118.44	nan	5.61	5.75	7.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	118.44	0.00	118.44	nan	5.05	6.75	3.76
ALPHABET INC	Industrial	Fixed Income	118.20	0.00	118.20	nan	4.65	4.50	7.99
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	118.20	0.00	118.20	BK6S8Q9	4.29	2.70	1.21
CATERPILLAR INC	Industrial	Fixed Income	118.20	0.00	118.20	B95BMR1	5.41	3.80	11.85
DOLLAR TREE INC	Industrial	Fixed Income	118.20	0.00	118.20	BFY8ZY3	4.73	4.20	2.77
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	118.20	0.00	118.20	nan	4.46	4.40	2.25
AMAZON.COM INC	Industrial	Fixed Income	117.97	0.00	117.97	BTC0L18	4.60	4.80	7.50
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	117.97	0.00	117.97	nan	4.84	5.64	0.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	117.97	0.00	117.97	BDRXQT3	4.60	4.25	1.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	117.97	0.00	117.97	nan	4.47	4.70	4.12
WALT DISNEY CO	Industrial	Fixed Income	117.97	0.00	117.97	nan	4.31	3.80	4.40
WALT DISNEY CO	Industrial	Fixed Income	117.97	0.00	117.97	BMFKW68	5.34	3.50	10.88
INTEL CORPORATION	Industrial	Fixed Income	117.97	0.00	117.97	BFMFJQ6	6.36	3.73	13.09
KENVUE INC	Industrial	Fixed Income	117.97	0.00	117.97	nan	4.72	4.90	6.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	117.97	0.00	117.97	nan	5.39	6.04	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.97	0.00	117.97	BNHS0K7	5.73	3.25	14.89
COCA-COLA CO	Industrial	Fixed Income	117.73	0.00	117.73	nan	4.16	3.45	4.44
ECOLAB INC	Industrial	Fixed Income	117.73	0.00	117.73	BD9NGC4	4.02	2.70	1.44
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	117.73	0.00	117.73	nan	5.07	5.00	7.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117.73	0.00	117.73	nan	5.80	5.30	13.98
T-MOBILE USA INC	Industrial	Fixed Income	117.73	0.00	117.73	nan	4.89	2.88	5.19
CSX CORP	Industrial	Fixed Income	117.50	0.00	117.50	BYPF698	4.25	3.25	1.97
META PLATFORMS INC	Industrial	Fixed Income	117.50	0.00	117.50	BT3NFH0	4.34	4.55	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	117.50	0.00	117.50	BMZ2XH2	5.67	2.80	15.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.50	0.00	117.50	nan	4.69	2.33	1.66
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	117.50	0.00	117.50	BF43YT6	4.49	4.20	2.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117.26	0.00	117.26	nan	4.72	5.53	3.56
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	117.26	0.00	117.26	nan	4.08	4.88	2.62
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	117.26	0.00	117.26	BDGS7J6	7.48	5.20	11.55
FNMA 30YR	MBS Pass-Through	Fixed Income	117.26	0.00	117.26	nan	4.75	3.50	5.11
HCA INC	Industrial	Fixed Income	117.26	0.00	117.26	BPLJR21	6.23	4.63	13.69
JOHNSON & JOHNSON	Industrial	Fixed Income	117.26	0.00	117.26	BF01Z57	4.87	3.63	9.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.26	0.00	117.26	BJLRB98	4.50	3.74	3.52
AMGEN INC	Industrial	Fixed Income	117.03	0.00	117.03	nan	5.58	3.15	11.03
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	117.03	0.00	117.03	BF0P377	4.57	3.85	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.03	0.00	117.03	nan	5.01	2.00	7.07
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117.03	0.00	117.03	BF38WR6	5.64	4.09	14.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	117.03	0.00	117.03	BD9P8Z7	3.92	2.75	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.03	0.00	117.03	nan	4.42	4.80	4.13
CIGNA GROUP	Industrial	Fixed Income	116.79	0.00	116.79	nan	4.81	2.38	5.34
DOMINION ENERGY INC	Utility	Fixed Income	116.79	0.00	116.79	BM6KKK7	4.80	3.38	4.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	116.79	0.00	116.79	nan	3.78	4.38	1.66
MERCK & CO INC	Industrial	Fixed Income	116.79	0.00	116.79	BP487M5	5.57	5.00	14.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	116.79	0.00	116.79	nan	5.12	7.16	3.00
US BANCORP MTN	Financial Institutions	Fixed Income	116.79	0.00	116.79	BD6P612	4.13	2.38	1.19
US BANCORP MTN	Financial Institutions	Fixed Income	116.79	0.00	116.79	nan	5.03	5.78	2.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.79	0.00	116.79	nan	4.30	4.25	3.36
AMAZON.COM INC	Industrial	Fixed Income	116.56	0.00	116.56	BM8HHH2	5.36	2.50	15.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116.56	0.00	116.56	BF2PZ02	4.35	4.10	2.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	116.56	0.00	116.56	nan	4.96	3.50	5.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	116.32	0.00	116.32	nan	5.69	4.20	14.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	116.32	0.00	116.32	B1Z54W6	5.97	6.95	8.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.32	0.00	116.32	BFN8NN9	4.42	4.02	2.65
BMARK_25-V13 A2	CMBS	Fixed Income	116.08	0.00	116.08	nan	4.74	5.33	2.47
CINTAS NO 2 CORP	Industrial	Fixed Income	116.08	0.00	116.08	BD096S7	4.22	3.70	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	116.08	0.00	116.08	nan	4.96	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.08	0.00	116.08	nan	4.94	3.50	5.76
ORACLE CORPORATION	Industrial	Fixed Income	116.08	0.00	116.08	B2QR213	5.73	6.50	8.83
FHLMC_K114 A2	CMBS	Fixed Income	115.85	0.00	115.85	nan	4.24	1.37	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	115.85	0.00	115.85	nan	4.72	3.50	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.85	0.00	115.85	nan	4.91	3.50	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.85	0.00	115.85	nan	5.25	4.00	5.10
LOWES COMPANIES INC	Industrial	Fixed Income	115.85	0.00	115.85	BNNPR34	6.00	5.63	13.62
REGAL REXNORD CORP	Industrial	Fixed Income	115.85	0.00	115.85	BNZHRY9	5.15	6.05	2.68
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.85	0.00	115.85	BJDSY78	4.49	2.45	4.06
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	115.85	0.00	115.85	2727266	6.22	8.38	5.93
CALIFORNIA ST	Local Authority	Fixed Income	115.61	0.00	115.61	B54BZ20	5.43	7.30	8.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.61	0.00	115.61	nan	5.15	3.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	115.61	0.00	115.61	nan	5.16	3.00	5.80
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	115.38	0.00	115.38	BKP8MV3	4.15	1.25	5.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	115.38	0.00	115.38	nan	5.05	5.25	6.67
EXXON MOBIL CORP	Industrial	Fixed Income	115.38	0.00	115.38	nan	4.12	3.48	4.42
JOHNSON & JOHNSON	Industrial	Fixed Income	115.38	0.00	115.38	BR82SK2	4.24	4.90	5.14
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	115.38	0.00	115.38	BFZRLM9	5.00	5.00	2.47
VALET_23-1 A4	ABS	Fixed Income	115.38	0.00	115.38	nan	4.37	5.01	1.69
AT&T INC	Industrial	Fixed Income	115.14	0.00	115.14	BD3HCY6	5.94	4.50	13.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115.14	0.00	115.14	BFMC2M4	5.88	4.38	12.94
BMARK_18-B5 A4	CMBS	Fixed Income	115.14	0.00	115.14	BGHV3H5	4.81	4.21	2.94
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	115.14	0.00	115.14	BH420W2	5.12	5.05	3.50
CISCO SYSTEMS INC	Industrial	Fixed Income	115.14	0.00	115.14	BD8GNP6	3.95	2.50	1.35
EXXON MOBIL CORP	Industrial	Fixed Income	115.14	0.00	115.14	BJP4010	5.58	3.10	14.90
META PLATFORMS INC	Industrial	Fixed Income	115.14	0.00	115.14	nan	3.94	4.60	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.14	0.00	115.14	nan	4.92	3.00	6.10
MPLX LP	Industrial	Fixed Income	115.14	0.00	115.14	BF2PXS6	4.55	4.00	2.67
MARATHON PETROLEUM CORP	Industrial	Fixed Income	115.14	0.00	115.14	BK1XBD7	4.63	5.13	1.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.14	0.00	115.14	nan	4.62	2.34	1.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	115.14	0.00	115.14	BL58CW1	4.06	1.35	4.79
US BANCORP MTN	Financial Institutions	Fixed Income	115.14	0.00	115.14	BPRB538	4.84	4.65	2.53
ANALOG DEVICES INC	Industrial	Fixed Income	114.91	0.00	114.91	BYMJF41	4.12	3.50	1.52
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	114.91	0.00	114.91	nan	4.33	5.27	1.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	114.91	0.00	114.91	BFXS0V6	4.60	3.80	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.91	0.00	114.91	BD5J4R7	4.93	4.50	5.55
MPLX LP	Industrial	Fixed Income	114.91	0.00	114.91	BKP8MY6	4.97	2.65	4.80
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.91	0.00	114.91	nan	4.55	5.30	2.97
BAT CAPITAL CORP	Industrial	Fixed Income	114.67	0.00	114.67	BG5QTB8	6.31	4.54	12.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	114.67	0.00	114.67	nan	4.84	5.44	5.17
BMARK_20-B21 A4	CMBS	Fixed Income	114.67	0.00	114.67	nan	5.04	1.70	4.39
EVERSOURCE ENERGY	Utility	Fixed Income	114.67	0.00	114.67	nan	4.58	5.45	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.67	0.00	114.67	nan	5.39	6.50	3.33
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	114.67	0.00	114.67	BMXNHJ7	4.77	4.63	4.44
RELX CAPITAL INC	Industrial	Fixed Income	114.67	0.00	114.67	BJ16XR7	4.38	4.00	3.54
CITIBANK NA	Financial Institutions	Fixed Income	114.44	0.00	114.44	BRJNSN7	5.11	5.57	6.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	114.44	0.00	114.44	nan	10.45	6.55	6.20
SDART_24-1 A3	ABS	Fixed Income	114.44	0.00	114.44	nan	4.58	5.25	1.01
T-MOBILE USA INC	Industrial	Fixed Income	114.44	0.00	114.44	nan	5.17	5.75	6.73
MPLX LP	Industrial	Fixed Income	114.20	0.00	114.20	BH4Q9M7	6.42	5.50	12.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114.20	0.00	114.20	nan	5.70	5.40	14.33
NASDAQ INC	Financial Institutions	Fixed Income	114.20	0.00	114.20	nan	4.44	5.35	2.84
US BANCORP MTN	Financial Institutions	Fixed Income	114.20	0.00	114.20	nan	5.36	4.84	6.29
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	113.97	0.00	113.97	BK7K1Y3	4.63	3.63	3.65
CROWN CASTLE INC	Industrial	Fixed Income	113.97	0.00	113.97	nan	4.71	5.00	2.47
EQUINIX INC	Industrial	Fixed Income	113.97	0.00	113.97	BKC9V23	4.64	3.20	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	113.97	0.00	113.97	nan	4.29	3.00	1.92
MASTERCARD INC	Industrial	Fixed Income	113.97	0.00	113.97	nan	3.96	3.30	1.82
TARGET CORPORATION	Industrial	Fixed Income	113.97	0.00	113.97	nan	3.92	1.95	1.65
FORDO_24-C A3	ABS	Fixed Income	113.73	0.00	113.73	nan	4.29	4.07	1.86
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	113.73	0.00	113.73	nan	3.91	4.50	0.99
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	113.73	0.00	113.73	nan	4.11	4.25	2.71
ORACLE CORPORATION	Industrial	Fixed Income	113.73	0.00	113.73	BLFC9N3	6.21	5.50	14.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	113.73	0.00	113.73	BK9W8V3	4.60	3.90	3.63
BOEING CO	Industrial	Fixed Income	113.49	0.00	113.49	nan	4.90	6.30	3.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.49	0.00	113.49	nan	5.40	5.50	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.49	0.00	113.49	nan	5.42	6.00	4.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	113.49	0.00	113.49	nan	6.11	6.80	8.52
HESS CORP	Industrial	Fixed Income	113.49	0.00	113.49	B4TV238	5.65	5.60	10.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.49	0.00	113.49	nan	4.92	5.02	2.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	113.49	0.00	113.49	BRXDCG4	4.91	5.58	2.78
UNILEVER CAPITAL CORP	Industrial	Fixed Income	113.49	0.00	113.49	7518926	4.55	5.90	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.26	0.00	113.26	nan	4.98	3.00	6.28
ING GROEP NV	Financial Institutions	Fixed Income	113.26	0.00	113.26	nan	11.40	4.02	1.73
LOWES COMPANIES INC	Industrial	Fixed Income	113.26	0.00	113.26	nan	4.95	3.75	5.96
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113.26	0.00	113.26	BG0DDF6	5.54	4.15	13.45
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	113.02	0.00	113.02	BNNMNW6	4.50	4.45	2.66
BROADCOM INC 144A	Industrial	Fixed Income	113.02	0.00	113.02	nan	5.06	2.60	6.81
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	113.02	0.00	113.02	nan	4.34	2.00	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	113.02	0.00	113.02	nan	4.30	2.50	2.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113.02	0.00	113.02	nan	5.43	6.50	3.52
FORTIS INC	Utility	Fixed Income	113.02	0.00	113.02	BDFFQX5	4.68	3.06	1.38
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	113.02	0.00	113.02	nan	4.86	5.46	1.56
PAYPAL HOLDINGS INC	Industrial	Fixed Income	113.02	0.00	113.02	BKZCC60	4.39	2.85	4.08
STATE STREET CORP	Financial Institutions	Fixed Income	113.02	0.00	113.02	nan	4.13	5.27	1.20
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	113.02	0.00	113.02	BMWS403	5.45	2.67	4.93
ALPHABET INC	Industrial	Fixed Income	112.79	0.00	112.79	nan	3.75	0.80	2.23
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	112.79	0.00	112.79	BYMLGZ5	5.62	4.90	12.36
BROADCOM INC 144A	Industrial	Fixed Income	112.79	0.00	112.79	BMCGST4	5.69	3.75	14.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	112.79	0.00	112.79	BDFC7T9	4.50	3.75	1.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.79	0.00	112.79	nan	5.04	2.50	6.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	112.79	0.00	112.79	BP0SVZ0	4.49	3.38	3.59
LOWES COMPANIES INC	Industrial	Fixed Income	112.79	0.00	112.79	BYWPZ50	4.35	3.10	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	112.55	0.00	112.55	nan	4.98	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.55	0.00	112.55	nan	5.57	3.50	4.68
KLA CORP	Industrial	Fixed Income	112.55	0.00	112.55	BQ5J5X1	5.63	4.95	13.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112.55	0.00	112.55	B8Y96M2	5.84	5.00	10.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	112.55	0.00	112.55	BK0WS12	5.71	3.63	14.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	112.55	0.00	112.55	nan	5.97	8.88	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	112.55	0.00	112.55	nan	5.06	5.50	7.44
AMGEN INC	Industrial	Fixed Income	112.32	0.00	112.32	nan	4.53	4.05	3.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112.32	0.00	112.32	nan	3.91	4.88	1.01
BROADCOM INC	Industrial	Fixed Income	112.32	0.00	112.32	nan	4.55	5.05	3.70
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	112.32	0.00	112.32	nan	5.01	4.00	6.68
NASDAQ INC	Financial Institutions	Fixed Income	112.32	0.00	112.32	BD202W4	4.27	3.85	1.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	112.32	0.00	112.32	nan	4.67	1.65	1.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	112.32	0.00	112.32	nan	5.55	5.38	7.42
AMGEN INC	Industrial	Fixed Income	112.08	0.00	112.08	BJVPJP4	5.71	3.38	14.65
BANK_20-BN25 A5	CMBS	Fixed Income	112.08	0.00	112.08	nan	4.93	2.65	4.25
FOX CORP	Industrial	Fixed Income	112.08	0.00	112.08	BM63802	6.21	5.58	12.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	112.08	0.00	112.08	BMTVXY2	4.13	1.25	5.39
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	112.08	0.00	112.08	nan	4.45	5.40	1.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	112.08	0.00	112.08	B1B2PW8	4.42	6.25	1.21
BAT CAPITAL CORP	Industrial	Fixed Income	111.85	0.00	111.85	BRZWBR3	5.36	6.42	6.34
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	111.85	0.00	111.85	nan	4.30	5.10	3.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	111.85	0.00	111.85	nan	4.90	2.88	4.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	111.85	0.00	111.85	nan	5.19	6.10	3.51
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	111.85	0.00	111.85	nan	3.83	1.38	2.07
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	111.85	0.00	111.85	BF0YLL4	5.63	4.15	13.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	111.85	0.00	111.85	nan	4.70	4.85	5.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111.85	0.00	111.85	nan	4.22	1.13	1.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.85	0.00	111.85	B2PHBR3	5.38	6.88	8.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	111.61	0.00	111.61	BYSRKF5	5.53	4.35	12.50
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	111.61	0.00	111.61	nan	4.07	4.80	1.72
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	111.61	0.00	111.61	nan	4.10	4.75	1.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	111.61	0.00	111.61	nan	5.78	3.85	5.82
CARRIER GLOBAL CORP	Industrial	Fixed Income	111.61	0.00	111.61	BMT6MR3	5.51	3.38	11.03
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	111.61	0.00	111.61	nan	4.99	5.00	7.06
GENERAL MOTORS CO	Industrial	Fixed Income	111.61	0.00	111.61	nan	5.71	5.60	6.01
HORMEL FOODS CORPORATION	Industrial	Fixed Income	111.61	0.00	111.61	nan	4.16	1.70	2.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111.61	0.00	111.61	nan	4.58	1.95	4.66
METLIFE INC	Financial Institutions	Fixed Income	111.61	0.00	111.61	nan	4.34	4.55	4.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	111.61	0.00	111.61	BMXC879	4.13	1.60	5.43
QUALCOMM INCORPORATED	Industrial	Fixed Income	111.61	0.00	111.61	BXS2XQ5	5.61	4.80	12.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	111.61	0.00	111.61	nan	4.37	1.15	1.01
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	111.61	0.00	111.61	BL6LJC8	5.85	3.17	14.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	111.61	0.00	111.61	nan	5.00	4.50	6.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	111.38	0.00	111.38	BH4K3S3	4.41	3.12	0.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	111.38	0.00	111.38	nan	4.99	2.21	3.10
HOME DEPOT INC	Industrial	Fixed Income	111.38	0.00	111.38	BGY2QV6	4.07	3.90	3.28
INTEL CORPORATION	Industrial	Fixed Income	111.38	0.00	111.38	nan	4.90	5.13	4.16
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	111.38	0.00	111.38	BN6NLL1	4.34	3.50	1.79
TARGET CORPORATION	Industrial	Fixed Income	111.38	0.00	111.38	BD07368	4.17	2.50	0.94
TYSON FOODS INC	Industrial	Fixed Income	111.38	0.00	111.38	BFZZ2V9	5.94	5.10	12.91
WFCM_20-C56 A5	CMBS	Fixed Income	111.38	0.00	111.38	nan	4.75	2.45	4.42
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	111.14	0.00	111.14	BH3T9Z0	4.65	3.90	3.59
NVIDIA CORPORATION	Industrial	Fixed Income	111.14	0.00	111.14	BD8C5W5	3.86	3.20	1.33
SOLVENTUM CORP	Industrial	Fixed Income	111.14	0.00	111.14	nan	6.07	5.90	13.24
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	111.14	0.00	111.14	BHQ3T37	4.15	3.46	3.50
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	111.14	0.00	111.14	BKBZGD8	4.26	2.83	4.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	110.90	0.00	110.90	BDCMR69	5.52	4.95	10.90
GNMA 30YR	MBS Pass-Through	Fixed Income	110.90	0.00	110.90	nan	4.96	3.50	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	110.90	0.00	110.90	BSNBJW0	5.63	4.50	12.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	110.90	0.00	110.90	BDFT2W8	4.16	3.95	3.10
VODAFONE GROUP PLC	Industrial	Fixed Income	110.90	0.00	110.90	BK6WV73	6.03	4.88	12.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	110.67	0.00	110.67	BK6QRN3	4.84	3.75	1.04
COMCAST CORPORATION	Industrial	Fixed Income	110.67	0.00	110.67	BQPF829	5.95	5.50	14.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.67	0.00	110.67	BYZBFQ6	4.83	4.00	5.31
HCA INC	Industrial	Fixed Income	110.67	0.00	110.67	BYXYJS7	4.68	4.50	1.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	110.67	0.00	110.67	nan	4.84	2.15	5.67
TJX COMPANIES INC	Industrial	Fixed Income	110.67	0.00	110.67	BD2ZZL9	4.07	2.25	1.33
APPLE INC	Industrial	Fixed Income	110.43	0.00	110.43	BJDSXS2	5.34	2.95	15.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	110.43	0.00	110.43	nan	4.64	2.27	3.36
FHMS_K755 A2	CMBS	Fixed Income	110.43	0.00	110.43	nan	4.33	5.20	4.84
FOX CORP	Industrial	Fixed Income	110.43	0.00	110.43	BMPRYX0	5.89	5.48	9.33
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	110.43	0.00	110.43	nan	4.96	3.00	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	110.43	0.00	110.43	BLSP4R8	5.48	4.85	11.78
ORACLE CORPORATION	Industrial	Fixed Income	110.43	0.00	110.43	nan	5.14	4.90	6.31
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	110.43	0.00	110.43	nan	5.46	5.50	4.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110.20	0.00	110.20	BD0FGD0	3.82	1.75	1.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	110.20	0.00	110.20	BDGT863	4.12	1.85	1.21
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	110.20	0.00	110.20	BF0TZW8	4.20	3.25	1.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	110.20	0.00	110.20	nan	4.87	1.75	5.00
CITIGROUP INC	Financial Institutions	Fixed Income	109.96	0.00	109.96	B7N9B65	5.70	5.88	10.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	109.96	0.00	109.96	BL97CL3	4.90	6.02	1.06
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	109.96	0.00	109.96	nan	3.99	2.50	2.50
FHMS_24-K528 A2	CMBS	Fixed Income	109.96	0.00	109.96	nan	4.16	4.51	3.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	109.96	0.00	109.96	nan	8.47	2.36	4.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109.96	0.00	109.96	nan	4.23	4.50	6.90
MPLX LP	Industrial	Fixed Income	109.96	0.00	109.96	nan	5.66	5.50	6.90
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	109.96	0.00	109.96	B774Y01	5.23	5.00	8.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109.73	0.00	109.73	BPQT8D4	5.75	5.82	6.10
COMCAST CORPORATION	Industrial	Fixed Income	109.73	0.00	109.73	nan	4.58	1.50	5.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	109.73	0.00	109.73	nan	4.41	5.20	1.85
FEDEX CORP	Industrial	Fixed Income	109.73	0.00	109.73	BD9Y0C5	4.64	3.25	0.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.73	0.00	109.73	nan	5.24	6.50	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	109.73	0.00	109.73	BQHPH42	6.20	6.80	3.00
PFIZER INC	Industrial	Fixed Income	109.73	0.00	109.73	BJJD7V2	5.69	4.00	13.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	109.73	0.00	109.73	nan	4.48	4.99	3.53
US BANCORP MTN	Financial Institutions	Fixed Income	109.73	0.00	109.73	nan	5.34	2.49	5.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	109.73	0.00	109.73	BF2YLP6	4.32	3.13	1.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	109.49	0.00	109.49	nan	4.11	3.88	6.80
META PLATFORMS INC	Industrial	Fixed Income	109.49	0.00	109.49	nan	4.15	4.80	4.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.49	0.00	109.49	nan	5.20	2.50	6.33
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	109.49	0.00	109.49	BMH58P2	4.08	1.13	5.17
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	109.49	0.00	109.49	BDBGH39	4.48	4.50	1.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	109.49	0.00	109.49	nan	4.60	1.68	5.09
COMCAST CORPORATION	Industrial	Fixed Income	109.26	0.00	109.26	BKTZC54	5.84	3.45	14.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	109.26	0.00	109.26	nan	5.38	6.50	3.07
GENERAL MOTORS CO	Industrial	Fixed Income	109.26	0.00	109.26	BYXXXG0	6.19	6.60	7.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	109.26	0.00	109.26	B0FR9F3	5.46	5.50	7.66
AMGEN INC	Industrial	Fixed Income	109.26	0.00	109.26	nan	4.35	1.65	3.14
FNMA 15YR	MBS Pass-Through	Fixed Income	109.02	0.00	109.02	nan	4.34	2.00	3.92
HOME DEPOT INC	Industrial	Fixed Income	109.02	0.00	109.02	BYZFY49	5.57	4.25	12.94
HOME DEPOT INC	Industrial	Fixed Income	109.02	0.00	109.02	BYNN304	4.24	3.00	0.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	109.02	0.00	109.02	B3RZKK8	5.89	6.30	9.70
BARCLAYS PLC	Financial Institutions	Fixed Income	108.79	0.00	108.79	nan	5.17	4.94	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	108.79	0.00	108.79	nan	5.84	5.61	14.05
COCA-COLA CO	Industrial	Fixed Income	108.79	0.00	108.79	nan	4.27	1.65	4.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	108.79	0.00	108.79	nan	10.51	4.77	3.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108.79	0.00	108.79	BYWFTW5	4.53	4.40	2.84
ING GROEP NV	Financial Institutions	Fixed Income	108.79	0.00	108.79	BFZYYN2	4.62	4.55	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	108.79	0.00	108.79	BMH1W14	4.61	4.50	4.39
PILGRIMS PRIDE CORP	Industrial	Fixed Income	108.79	0.00	108.79	nan	5.24	4.25	5.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	108.79	0.00	108.79	nan	4.31	3.00	1.81
CROWN CASTLE INC	Industrial	Fixed Income	108.55	0.00	108.55	BFWK3V4	4.74	3.80	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.55	0.00	108.55	nan	5.44	6.00	4.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108.55	0.00	108.55	nan	5.15	4.75	7.40
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108.55	0.00	108.55	nan	4.56	1.64	1.41
ORACLE CORPORATION	Industrial	Fixed Income	108.55	0.00	108.55	BLFBWD1	4.56	4.20	3.96
UNITED AIRLINES INC	Industrial	Fixed Income	108.55	0.00	108.55	nan	5.91	5.80	5.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	108.55	0.00	108.55	BN7K9P1	5.92	5.20	15.33
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	108.31	0.00	108.31	BPP33C1	4.62	4.85	4.16
META PLATFORMS INC	Industrial	Fixed Income	108.31	0.00	108.31	BMGS9S2	5.64	4.65	15.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	108.31	0.00	108.31	nan	5.43	6.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	108.31	0.00	108.31	nan	4.93	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	108.31	0.00	108.31	nan	5.27	5.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.31	0.00	108.31	nan	4.89	2.50	6.25
INTEL CORPORATION	Industrial	Fixed Income	108.31	0.00	108.31	nan	4.63	3.75	2.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	108.31	0.00	108.31	BN13B05	3.88	0.88	5.11
MORGAN STANLEY	Financial Institutions	Fixed Income	108.31	0.00	108.31	BN7LY82	5.67	3.22	11.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	108.31	0.00	108.31	nan	4.43	1.88	1.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	108.31	0.00	108.31	nan	5.07	4.81	5.49
WALMART INC	Industrial	Fixed Income	108.31	0.00	108.31	nan	3.91	1.50	3.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	108.08	0.00	108.08	BDBSC18	4.78	3.65	2.09
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	108.08	0.00	108.08	nan	4.22	4.60	3.40
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	108.08	0.00	108.08	BK5JH55	4.47	3.13	1.01
CVS HEALTH CORP	Industrial	Fixed Income	108.08	0.00	108.08	nan	5.47	5.70	6.89
DTE ENERGY COMPANY	Utility	Fixed Income	108.08	0.00	108.08	nan	4.72	5.10	3.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.08	0.00	108.08	nan	4.18	1.70	1.96
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	108.08	0.00	108.08	BYWBT90	3.97	2.75	1.65
KROGER CO	Industrial	Fixed Income	108.08	0.00	108.08	nan	6.06	5.65	14.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	108.08	0.00	108.08	nan	5.13	6.62	1.39
PILGRIMS PRIDE CORP	Industrial	Fixed Income	108.08	0.00	108.08	nan	5.56	6.25	6.27
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	108.08	0.00	108.08	BQZCLV0	4.94	5.15	7.09
TREASURY BOND	Treasury	Fixed Income	108.08	0.00	108.08	2545907	3.82	6.25	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	107.84	0.00	107.84	BLGM4V5	5.70	3.00	15.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	107.84	0.00	107.84	nan	5.52	7.62	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	107.84	0.00	107.84	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	107.84	0.00	107.84	nan	4.81	3.50	5.82
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	107.84	0.00	107.84	nan	4.69	4.50	2.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.84	0.00	107.84	BP39CF7	4.95	5.75	5.97
RTX CORP	Industrial	Fixed Income	107.84	0.00	107.84	BQHP8M7	5.76	6.40	13.61
STATE STREET CORP	Financial Institutions	Fixed Income	107.84	0.00	107.84	nan	4.17	4.99	1.78
APPLE INC	Industrial	Fixed Income	107.61	0.00	107.61	BL6LYZ6	5.31	2.70	16.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	107.61	0.00	107.61	BDFC7Y4	3.99	3.25	2.01
CITIGROUP INC	Financial Institutions	Fixed Income	107.61	0.00	107.61	BCRXKM7	6.06	6.67	10.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	107.61	0.00	107.61	BDR58D7	4.97	4.35	1.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107.61	0.00	107.61	BMC5783	4.46	2.10	4.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	107.61	0.00	107.61	BD0PB24	3.98	1.88	1.19
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.61	0.00	107.61	BF3KVD1	5.67	4.30	12.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	107.61	0.00	107.61	nan	4.19	2.45	1.77
T-MOBILE USA INC	Industrial	Fixed Income	107.61	0.00	107.61	nan	4.40	4.95	2.65
T-MOBILE USA INC	Industrial	Fixed Income	107.61	0.00	107.61	BQBCJR6	5.92	5.75	13.58
US BANCORP	Financial Institutions	Fixed Income	107.61	0.00	107.61	BK6YKB6	4.76	3.00	3.89
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	107.37	0.00	107.37	nan	4.41	5.20	2.52
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	107.37	0.00	107.37	BL3BQ53	4.93	3.75	4.44
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	107.37	0.00	107.37	nan	3.90	2.75	2.40
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	107.37	0.00	107.37	BFMYF65	6.19	4.34	12.84
PACIFICORP	Utility	Fixed Income	107.37	0.00	107.37	nan	6.09	5.80	13.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	107.37	0.00	107.37	B287YY8	5.87	6.20	8.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	107.37	0.00	107.37	nan	4.64	2.80	6.01
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	107.14	0.00	107.14	nan	5.01	2.25	3.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	107.14	0.00	107.14	nan	4.88	2.50	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	107.14	0.00	107.14	nan	4.75	3.50	5.11
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	107.14	0.00	107.14	B4MXDK5	6.53	7.63	9.45
KFW	Agency	Fixed Income	107.14	0.00	107.14	BQVX236	3.68	3.75	2.61
BOOKING HOLDINGS INC	Industrial	Fixed Income	107.14	0.00	107.14	BD0QRQ3	4.33	3.60	1.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.14	0.00	107.14	BYYQNV3	3.94	2.00	1.21
AMXCA_24-3 A	ABS	Fixed Income	106.90	0.00	106.90	nan	4.20	4.65	2.06
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	106.90	0.00	106.90	nan	4.11	2.50	4.11
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	106.90	0.00	106.90	BGYY0D2	5.94	5.75	10.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.90	0.00	106.90	nan	4.34	2.00	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.90	0.00	106.90	nan	4.98	3.00	6.28
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	106.90	0.00	106.90	nan	4.64	5.09	2.34
NIKE INC	Industrial	Fixed Income	106.90	0.00	106.90	nan	4.08	2.75	1.83
PHILLIPS 66	Industrial	Fixed Income	106.90	0.00	106.90	B7RB2F3	6.20	5.88	10.23
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	106.90	0.00	106.90	B11PLF2	5.26	7.63	7.13
CITIGROUP INC	Financial Institutions	Fixed Income	106.67	0.00	106.67	BSNM7V8	4.48	4.30	1.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	106.67	0.00	106.67	nan	5.60	5.40	7.00
ENERGY TRANSFER LP	Industrial	Fixed Income	106.67	0.00	106.67	nan	5.67	5.55	6.85
EXPEDIA GROUP INC	Industrial	Fixed Income	106.67	0.00	106.67	BLTZ2F1	4.81	3.25	4.33
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106.67	0.00	106.67	nan	4.88	3.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.67	0.00	106.67	nan	5.09	4.00	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.67	0.00	106.67	nan	5.37	6.50	3.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	106.67	0.00	106.67	nan	6.95	7.12	6.12
FORTIVE CORP	Industrial	Fixed Income	106.67	0.00	106.67	BF4TV93	4.70	3.15	1.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	106.67	0.00	106.67	BZ5YFJ5	4.14	3.75	2.80
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	106.67	0.00	106.67	BJ1STT7	4.24	3.65	3.64
ORACLE CORPORATION	Industrial	Fixed Income	106.67	0.00	106.67	B3LR141	5.78	6.13	9.32
ASTRAZENECA PLC	Industrial	Fixed Income	106.43	0.00	106.43	nan	4.23	0.70	0.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.43	0.00	106.43	BG13NR7	4.04	3.85	2.80
CIGNA GROUP	Industrial	Fixed Income	106.43	0.00	106.43	BLGBML8	4.62	2.40	4.50
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	106.43	0.00	106.43	BD3JBT0	4.93	3.75	2.59
CHENIERE ENERGY INC	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.64	5.65	6.94
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	106.43	0.00	106.43	nan	4.76	5.86	4.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	106.43	0.00	106.43	nan	5.95	5.95	6.82
HP INC	Industrial	Fixed Income	106.43	0.00	106.43	B5V6LS6	6.15	6.00	10.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.43	0.00	106.43	BFWST65	4.16	3.85	2.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.43	0.00	106.43	nan	4.47	5.30	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	106.43	0.00	106.43	BLBRZS9	5.94	6.05	14.77
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	106.43	0.00	106.43	BN6M6M4	4.94	5.50	1.60
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	106.19	0.00	106.19	nan	5.15	2.55	1.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.19	0.00	106.19	nan	4.97	4.00	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	106.19	0.00	106.19	nan	4.67	1.75	5.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106.19	0.00	106.19	BMYR011	6.26	3.50	14.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	106.19	0.00	106.19	BP4YBS7	5.32	5.85	6.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.19	0.00	106.19	BD9BPH6	6.28	4.00	12.97
SYSCO CORPORATION	Industrial	Fixed Income	106.19	0.00	106.19	nan	6.06	6.60	12.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105.96	0.00	105.96	BRBD9B0	5.56	5.20	14.48
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.96	0.00	105.96	nan	5.51	5.72	5.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105.96	0.00	105.96	nan	5.00	2.00	6.99
WASTE MANAGEMENT INC	Industrial	Fixed Income	105.96	0.00	105.96	BT03N02	5.55	5.35	14.50
CENCORA INC	Industrial	Fixed Income	105.72	0.00	105.72	BFD9PD6	4.40	3.45	2.45
COCA-COLA CO	Industrial	Fixed Income	105.72	0.00	105.72	nan	4.04	2.13	4.08
COMCAST CORPORATION	Industrial	Fixed Income	105.72	0.00	105.72	BMGWCS5	5.52	3.75	10.81
DIAGEO CAPITAL PLC	Industrial	Fixed Income	105.72	0.00	105.72	nan	4.33	5.30	2.31
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	105.72	0.00	105.72	nan	4.41	3.25	1.51
EQT CORP	Industrial	Fixed Income	105.72	0.00	105.72	BZ2Z1G0	4.67	3.90	2.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	105.72	0.00	105.72	BQ0MSS1	3.70	3.88	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	105.72	0.00	105.72	nan	4.89	3.50	5.69
FISERV INC	Industrial	Fixed Income	105.72	0.00	105.72	BG8F4H3	4.52	4.20	3.14
SALESFORCE INC	Industrial	Fixed Income	105.72	0.00	105.72	BN466W8	5.47	2.90	15.71
T-MOBILE USA INC	Industrial	Fixed Income	105.72	0.00	105.72	nan	4.82	2.25	5.87
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	105.49	0.00	105.49	B069D01	5.38	6.38	7.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	105.49	0.00	105.49	nan	4.92	1.88	1.44
GMCAR_23-2 A3	ABS	Fixed Income	105.49	0.00	105.49	nan	4.58	4.47	1.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	105.49	0.00	105.49	nan	4.96	5.00	1.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	105.49	0.00	105.49	nan	4.77	4.25	6.19
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	105.49	0.00	105.49	nan	4.55	4.70	2.52
PORT AUTH N Y & N J	Local Authority	Fixed Income	105.49	0.00	105.49	B8FPQ52	5.53	4.46	15.63
AT&T INC	Industrial	Fixed Income	105.25	0.00	105.25	BDCL4N2	4.32	4.25	1.74
AMGEN INC	Industrial	Fixed Income	105.25	0.00	105.25	BF29RS6	4.24	3.20	2.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105.25	0.00	105.25	nan	5.19	6.47	6.58
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	105.25	0.00	105.25	nan	3.85	2.30	1.81
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	105.25	0.00	105.25	BPLHNF0	5.31	3.25	1.78
BMO_24-5C3 AS	CMBS	Fixed Income	105.25	0.00	105.25	nan	5.17	6.29	3.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	105.25	0.00	105.25	nan	4.26	4.35	0.99
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	105.25	0.00	105.25	nan	4.67	4.88	1.45
COMCAST CORPORATION	Industrial	Fixed Income	105.25	0.00	105.25	nan	4.27	4.55	3.34
CROWN CASTLE INC	Industrial	Fixed Income	105.25	0.00	105.25	BF28NQ3	4.69	3.65	2.20
ENERGY TRANSFER LP	Industrial	Fixed Income	105.25	0.00	105.25	nan	4.69	6.05	1.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	105.25	0.00	105.25	BKPHQ30	5.85	4.54	1.19
INTEL CORPORATION	Industrial	Fixed Income	105.25	0.00	105.25	nan	6.36	3.25	13.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	105.25	0.00	105.25	nan	4.13	4.20	3.86
ORACLE CORPORATION	Industrial	Fixed Income	105.25	0.00	105.25	nan	6.22	6.13	14.53
US BANCORP MTN	Financial Institutions	Fixed Income	105.25	0.00	105.25	BRXDCZ3	5.44	5.84	6.00
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	105.02	0.00	105.02	nan	5.04	4.81	6.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	105.02	0.00	105.02	nan	4.24	5.02	2.33
EXELON CORPORATION	Utility	Fixed Income	105.02	0.00	105.02	BM5M651	4.67	4.05	4.43
HCA INC	Industrial	Fixed Income	105.02	0.00	105.02	BP6JPF5	6.30	6.00	13.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.02	0.00	105.02	BDVLN36	4.35	3.96	2.64
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	105.02	0.00	105.02	BL6LJ95	5.60	3.02	11.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	105.02	0.00	105.02	nan	4.33	4.95	1.22
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	104.78	0.00	104.78	nan	5.00	4.17	1.79
CHEVRON CORP	Industrial	Fixed Income	104.78	0.00	104.78	nan	3.97	2.00	1.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	104.78	0.00	104.78	nan	5.17	5.00	7.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	104.78	0.00	104.78	nan	4.39	3.00	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.78	0.00	104.78	nan	5.30	6.50	3.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	104.78	0.00	104.78	nan	4.61	3.95	3.61
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	104.78	0.00	104.78	nan	5.83	6.13	4.65
PFIZER INC	Industrial	Fixed Income	104.78	0.00	104.78	nan	4.43	2.63	4.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	104.78	0.00	104.78	nan	5.02	5.25	6.98
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	104.78	0.00	104.78	nan	9.12	1.67	1.05
CDW LLC	Industrial	Fixed Income	104.55	0.00	104.55	nan	4.82	2.67	1.51
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	104.55	0.00	104.55	nan	4.29	5.25	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.55	0.00	104.55	nan	4.91	3.50	5.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	104.31	0.00	104.31	nan	4.74	2.95	6.07
CVS HEALTH CORP	Industrial	Fixed Income	104.31	0.00	104.31	nan	5.41	5.30	6.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	104.31	0.00	104.31	nan	5.87	8.10	7.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.31	0.00	104.31	nan	5.13	4.50	6.20
FNMA 15YR	MBS Pass-Through	Fixed Income	104.31	0.00	104.31	nan	4.41	2.50	1.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.31	0.00	104.31	BF5Q3Z3	4.96	4.00	5.68
MPLX LP	Industrial	Fixed Income	104.31	0.00	104.31	BYZGJY7	6.43	4.70	12.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.31	0.00	104.31	nan	4.65	2.30	5.45
AMGEN INC	Industrial	Fixed Income	104.08	0.00	104.08	BDR5CM4	5.87	4.56	12.99
BBCMS_24-5C31 A2	CMBS	Fixed Income	104.08	0.00	104.08	nan	4.85	5.14	3.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	104.08	0.00	104.08	BMCJ8Q0	6.80	3.70	13.71
FNMA 30YR	MBS Pass-Through	Fixed Income	104.08	0.00	104.08	nan	4.87	3.00	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.08	0.00	104.08	nan	4.95	3.50	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	104.08	0.00	104.08	nan	5.01	4.50	5.18
GENERAL MOTORS CO	Industrial	Fixed Income	104.08	0.00	104.08	nan	5.08	6.80	2.21
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	104.08	0.00	104.08	BP6WW19	5.86	7.95	5.60
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	104.08	0.00	104.08	B4WN3T4	5.62	7.10	8.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104.08	0.00	104.08	nan	4.69	5.05	4.24
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	104.08	0.00	104.08	BF04KV7	4.43	4.10	1.76
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	103.84	0.00	103.84	BMZ3RL7	5.40	3.25	5.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.84	0.00	103.84	nan	4.98	4.50	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	103.84	0.00	103.84	nan	4.56	4.00	3.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	103.84	0.00	103.84	BK0WRZ9	5.02	3.20	3.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	103.84	0.00	103.84	BD10333	4.11	2.38	0.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	103.60	0.00	103.60	BLTZKL3	4.46	3.60	4.43
AT&T INC	Industrial	Fixed Income	103.60	0.00	103.60	BX2H2X6	5.93	4.75	12.20
APPLE INC	Industrial	Fixed Income	103.60	0.00	103.60	BD894X0	3.88	3.35	1.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	103.60	0.00	103.60	nan	5.99	6.35	6.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.60	0.00	103.60	nan	4.38	4.70	3.56
META PLATFORMS INC	Industrial	Fixed Income	103.60	0.00	103.60	nan	4.07	4.30	3.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	4.31	2.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	103.60	0.00	103.60	nan	4.89	4.00	5.81
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	103.60	0.00	103.60	nan	4.28	2.13	6.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103.60	0.00	103.60	BYSXF47	5.54	3.88	2.67
QUALCOMM INCORPORATED	Industrial	Fixed Income	103.60	0.00	103.60	BNSP1K4	5.69	6.00	13.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	103.60	0.00	103.60	BNYJ876	6.07	4.55	13.89
S&P GLOBAL INC	Industrial	Fixed Income	103.60	0.00	103.60	nan	4.36	2.70	3.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	103.60	0.00	103.60	nan	4.74	2.13	4.77
TEXAS ST	Local Authority	Fixed Income	103.60	0.00	103.60	B78JF35	5.25	5.52	9.00
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	103.37	0.00	103.37	B57Y827	5.56	5.13	10.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.37	0.00	103.37	BMC5GZ3	4.54	3.63	4.44
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	103.37	0.00	103.37	nan	4.83	3.70	4.04
CNH_24-B A3	ABS	Fixed Income	103.37	0.00	103.37	nan	4.53	5.19	1.76
KINDER MORGAN INC MTN	Industrial	Fixed Income	103.37	0.00	103.37	2836399	5.29	7.75	5.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	103.37	0.00	103.37	nan	4.67	2.45	6.05
GENERAL MOTORS CO	Industrial	Fixed Income	103.37	0.00	103.37	BGJNQ03	4.99	5.00	3.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	103.37	0.00	103.37	BSNSFY5	7.47	8.00	7.56
STARBUCKS CORPORATION	Industrial	Fixed Income	103.37	0.00	103.37	BMBMD21	4.71	2.55	5.00
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	103.37	0.00	103.37	nan	4.13	4.33	2.33
TC PIPELINES LP	Industrial	Fixed Income	103.37	0.00	103.37	BF2KDG9	4.55	3.90	1.93
VIATRIS INC	Industrial	Fixed Income	103.37	0.00	103.37	nan	7.17	4.00	12.80
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	103.13	0.00	103.13	nan	4.07	1.30	4.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	103.13	0.00	103.13	nan	4.28	4.85	3.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	103.13	0.00	103.13	BMZ5L44	5.77	3.38	16.54
CSX CORP	Industrial	Fixed Income	103.13	0.00	103.13	BH4QB54	4.33	4.25	3.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	103.13	0.00	103.13	BQD01V6	5.50	6.72	2.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.13	0.00	103.13	BLF0CQ1	5.67	3.84	16.23
CVS HEALTH CORP	Industrial	Fixed Income	102.90	0.00	102.90	BQ0MLB5	6.30	5.88	12.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	102.90	0.00	102.90	nan	4.51	2.00	4.66
ENBRIDGE INC	Industrial	Fixed Income	102.90	0.00	102.90	BZ6CXC7	4.45	4.25	1.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.90	0.00	102.90	nan	5.63	6.50	5.59
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	102.90	0.00	102.90	nan	5.05	3.00	6.41
INTUIT INC	Industrial	Fixed Income	102.90	0.00	102.90	nan	4.21	5.25	1.31
PNC BANK NA	Financial Institutions	Fixed Income	102.90	0.00	102.90	BF2JLM8	4.24	3.10	2.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	102.90	0.00	102.90	BQFL6R8	5.68	5.50	12.56
STRYKER CORPORATION	Industrial	Fixed Income	102.90	0.00	102.90	BMWJ138	4.54	1.95	4.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.90	0.00	102.90	nan	4.50	2.00	4.65
WALMART INC	Industrial	Fixed Income	102.90	0.00	102.90	BFYK679	3.83	3.70	2.92
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	102.66	0.00	102.66	BMWH0Y6	5.20	6.36	2.29
FOX CORP	Industrial	Fixed Income	102.66	0.00	102.66	nan	5.54	6.50	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	102.66	0.00	102.66	nan	4.97	4.00	5.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	102.66	0.00	102.66	2KLTYR9	5.92	6.38	12.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	102.66	0.00	102.66	BJKQ1M9	4.08	3.38	3.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	102.66	0.00	102.66	BSHRLG2	5.54	5.10	15.92
NASDAQ INC	Financial Institutions	Fixed Income	102.66	0.00	102.66	nan	5.15	5.55	6.85
SALESFORCE INC	Industrial	Fixed Income	102.66	0.00	102.66	nan	4.35	1.95	5.69
UBSCM_18-C12 A4	CMBS	Fixed Income	102.66	0.00	102.66	nan	4.82	4.03	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	102.43	0.00	102.43	BMWP7K5	4.80	1.72	1.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	102.43	0.00	102.43	BK1LR11	5.52	4.08	10.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	102.43	0.00	102.43	BMYBXL4	5.71	4.55	13.16
CDW LLC	Industrial	Fixed Income	102.43	0.00	102.43	BKPQNF8	4.95	4.25	2.70
CITIGROUP INC	Financial Institutions	Fixed Income	102.43	0.00	102.43	BPCTMM5	5.32	4.91	5.77
CGCMT_19-C7 A4	CMBS	Fixed Income	102.43	0.00	102.43	nan	4.93	3.10	4.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.43	0.00	102.43	nan	4.70	3.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.43	0.00	102.43	nan	5.03	4.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102.19	0.00	102.19	nan	4.85	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	102.19	0.00	102.19	nan	5.05	2.50	6.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	102.19	0.00	102.19	nan	3.83	0.75	1.03
MICROSOFT CORPORATION	Industrial	Fixed Income	102.19	0.00	102.19	BMFPF53	5.15	3.04	18.23
SOLVENTUM CORP	Industrial	Fixed Income	102.19	0.00	102.19	nan	4.85	5.40	3.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	102.19	0.00	102.19	BKPJSK7	4.51	5.72	3.03
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	4.21	4.05	3.59
BROADCOM INC 144A	Industrial	Fixed Income	101.96	0.00	101.96	nan	4.58	4.00	3.61
CITIBANK NA	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	4.26	4.93	1.21
WALT DISNEY CO	Industrial	Fixed Income	101.96	0.00	101.96	nan	5.03	6.40	7.67
ENERGY TRANSFER LP	Industrial	Fixed Income	101.96	0.00	101.96	nan	5.69	5.60	7.13
GILEAD SCIENCES INC	Industrial	Fixed Income	101.96	0.00	101.96	BKHDRD3	5.65	4.80	11.88
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	101.96	0.00	101.96	BJ0M5L4	4.28	3.38	3.72
HCA INC	Industrial	Fixed Income	101.96	0.00	101.96	nan	5.40	5.50	6.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.96	0.00	101.96	nan	4.37	4.15	2.24
ING GROEP NV	Financial Institutions	Fixed Income	101.96	0.00	101.96	nan	9.67	6.11	6.54
JOHNSON & JOHNSON	Industrial	Fixed Income	101.96	0.00	101.96	BMGYMN6	4.11	1.30	5.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.96	0.00	101.96	BDFC7V1	4.23	3.50	1.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	101.72	0.00	101.72	BF7MKY7	5.16	3.80	2.40
COMCAST CORPORATION	Industrial	Fixed Income	101.72	0.00	101.72	BQPF818	5.88	5.35	13.56
WALT DISNEY CO	Industrial	Fixed Income	101.72	0.00	101.72	BJQX577	4.80	6.20	7.19
EQUINOR ASA	Agency	Fixed Income	101.72	0.00	101.72	nan	4.36	3.13	4.49
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	101.72	0.00	101.72	nan	6.50	7.35	4.01
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	101.72	0.00	101.72	BMXN3F5	4.74	1.85	6.69
ONEOK INC	Industrial	Fixed Income	101.72	0.00	101.72	nan	5.20	4.75	5.47
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	101.72	0.00	101.72	nan	5.49	5.30	6.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101.72	0.00	101.72	BSSHCR9	5.10	5.00	7.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	101.49	0.00	101.49	B968SP1	5.51	4.05	11.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	101.49	0.00	101.49	BPK6XN6	4.26	4.90	3.43
CITIGROUP INC	Financial Institutions	Fixed Income	101.49	0.00	101.49	nan	5.97	6.02	7.19
EXXON MOBIL CORP	Industrial	Fixed Income	101.49	0.00	101.49	BJTHKK4	5.28	3.00	10.92
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	101.49	0.00	101.49	nan	5.01	4.00	6.68
FNMA 15YR	MBS Pass-Through	Fixed Income	101.49	0.00	101.49	nan	4.31	2.50	2.49
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	101.49	0.00	101.49	nan	6.00	5.58	7.17
T-MOBILE USA INC	Industrial	Fixed Income	101.49	0.00	101.49	nan	5.23	4.70	7.56
ABBVIE INC	Industrial	Fixed Income	101.25	0.00	101.25	nan	4.38	4.88	4.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	101.25	0.00	101.25	nan	4.47	5.72	3.06
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	101.25	0.00	101.25	B7K44X1	5.19	9.25	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.25	0.00	101.25	nan	5.44	6.00	4.41
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	101.25	0.00	101.25	BQ67KH3	5.72	5.71	6.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.25	0.00	101.25	nan	3.99	5.10	2.32
MERCK & CO INC	Industrial	Fixed Income	101.25	0.00	101.25	BLHM7Q0	5.53	2.75	15.88
T-MOBILE USA INC	Industrial	Fixed Income	101.25	0.00	101.25	BN0ZLT1	5.89	3.60	15.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	101.25	0.00	101.25	nan	5.39	6.05	1.03
AMAZON.COM INC	Industrial	Fixed Income	101.01	0.00	101.01	nan	3.97	3.45	3.65
ENBRIDGE INC	Industrial	Fixed Income	101.01	0.00	101.01	nan	5.39	5.63	6.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.01	0.00	101.01	nan	5.04	2.00	6.60
HCA INC	Industrial	Fixed Income	101.01	0.00	101.01	BFMY0T3	4.94	5.88	3.30
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	101.01	0.00	101.01	BK6WVS4	4.05	2.50	3.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	101.01	0.00	101.01	B1TMPZ3	5.78	6.55	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	101.01	0.00	101.01	nan	4.95	5.15	6.34
REGAL REXNORD CORP	Industrial	Fixed Income	101.01	0.00	101.01	nan	6.12	6.40	6.17
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	101.01	0.00	101.01	BYXGKP7	4.51	3.45	1.46
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	100.78	0.00	100.78	nan	5.61	5.88	3.37
CROWN CASTLE INC	Industrial	Fixed Income	100.78	0.00	100.78	nan	4.77	1.05	1.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100.78	0.00	100.78	nan	4.76	3.50	5.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	100.78	0.00	100.78	nan	4.91	4.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.78	0.00	100.78	nan	5.25	5.50	5.22
HOME DEPOT INC	Industrial	Fixed Income	100.78	0.00	100.78	BJKPFV3	4.25	2.95	3.79
HART_25-A A3	ABS	Fixed Income	100.78	0.00	100.78	nan	4.36	4.32	2.05
US BANCORP MTN	Financial Institutions	Fixed Income	100.78	0.00	100.78	nan	4.73	2.21	1.67
ADOBE INC	Industrial	Fixed Income	100.54	0.00	100.54	nan	4.00	2.15	1.69
AMGEN INC	Industrial	Fixed Income	100.54	0.00	100.54	BM9D0T2	4.73	2.30	5.30
APPLE INC	Industrial	Fixed Income	100.54	0.00	100.54	BF8QDG1	5.36	3.75	13.73
ASTRAZENECA PLC	Industrial	Fixed Income	100.54	0.00	100.54	nan	4.39	1.38	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	100.54	0.00	100.54	nan	5.06	4.66	1.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	100.54	0.00	100.54	nan	5.45	5.50	5.17
INTEL CORPORATION	Industrial	Fixed Income	100.54	0.00	100.54	BDDQWP4	4.60	2.60	1.01
IQVIA INC	Industrial	Fixed Income	100.54	0.00	100.54	nan	5.10	5.70	2.70
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	100.54	0.00	100.54	BDGLXL9	4.00	2.88	1.98
METLIFE INC	Financial Institutions	Fixed Income	100.54	0.00	100.54	B1L8RP3	6.61	6.40	7.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	100.54	0.00	100.54	nan	7.11	4.40	12.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.54	0.00	100.54	nan	4.09	4.75	1.15
WALMART INC	Industrial	Fixed Income	100.54	0.00	100.54	nan	4.37	4.15	6.24
WASTE MANAGEMENT INC	Industrial	Fixed Income	100.54	0.00	100.54	nan	4.80	4.88	7.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	100.31	0.00	100.31	nan	5.09	4.42	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	100.31	0.00	100.31	BF4SNF0	4.08	3.13	2.00
BBCMS_22-C16 A5	CMBS	Fixed Income	100.31	0.00	100.31	nan	5.03	4.60	5.84
CD_17-CD3 A4	CMBS	Fixed Income	100.31	0.00	100.31	nan	5.49	3.63	2.36
COMCAST CORPORATION	Industrial	Fixed Income	100.31	0.00	100.31	BQ0KW38	4.84	5.50	6.01
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	100.31	0.00	100.31	991XAH2	5.30	3.90	5.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.31	0.00	100.31	nan	4.26	3.00	3.55
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	100.31	0.00	100.31	nan	4.62	2.15	4.76
MASTERCARD INC	Industrial	Fixed Income	100.31	0.00	100.31	BMH9H80	5.37	3.85	14.60
NXP BV	Industrial	Fixed Income	100.31	0.00	100.31	nan	5.19	2.50	5.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	100.31	0.00	100.31	nan	4.43	1.90	2.96
SHELL FINANCE US INC	Industrial	Fixed Income	100.31	0.00	100.31	BR4TV31	5.68	4.00	12.83
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	100.31	0.00	100.31	BD35XM5	6.50	5.40	12.12
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	100.31	0.00	100.31	nan	4.43	5.65	3.03
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	100.07	0.00	100.07	nan	4.44	3.25	4.46
BAT CAPITAL CORP	Industrial	Fixed Income	100.07	0.00	100.07	nan	4.89	6.34	4.41
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	100.07	0.00	100.07	nan	4.61	5.93	3.31
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	100.07	0.00	100.07	nan	4.38	5.30	1.04
BANK5_24-5YR11 A3	CMBS	Fixed Income	100.07	0.00	100.07	nan	4.65	5.89	3.88
CVS HEALTH CORP	Industrial	Fixed Income	100.07	0.00	100.07	nan	4.89	3.75	4.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	100.07	0.00	100.07	BMYC6G3	6.00	3.73	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.07	0.00	100.07	BNNT2J7	4.76	5.13	6.23
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	100.07	0.00	100.07	nan	5.02	4.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	100.07	0.00	100.07	nan	5.32	5.00	4.24
JBS USA LUX SA	Industrial	Fixed Income	100.07	0.00	100.07	990XAZ9	4.68	5.13	2.52
LOWES COMPANIES INC	Industrial	Fixed Income	100.07	0.00	100.07	BYWC120	5.97	4.05	12.89
MASTERCARD INC	Industrial	Fixed Income	100.07	0.00	100.07	BHTBRZ6	4.09	2.95	3.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	100.07	0.00	100.07	BDDX567	4.13	2.50	1.16
SHELL FINANCE US INC	Industrial	Fixed Income	100.07	0.00	100.07	BT26H41	5.59	3.25	15.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	100.07	0.00	100.07	nan	4.37	2.80	1.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	100.07	0.00	100.07	nan	4.35	4.57	1.53
UNION PACIFIC CORPORATION	Industrial	Fixed Income	100.07	0.00	100.07	BKDMLD2	5.58	3.25	14.85
ABBVIE INC	Industrial	Fixed Income	99.84	0.00	99.84	nan	4.15	4.65	2.65
BBCMS_25-C32 A5	CMBS	Fixed Income	99.84	0.00	99.84	nan	5.11	5.72	7.27
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99.84	0.00	99.84	BP9SD44	5.61	3.10	15.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.84	0.00	99.84	nan	3.98	4.50	1.68
NISOURCE INC	Utility	Fixed Income	99.84	0.00	99.84	BD20RF2	4.43	3.49	1.92
QUALCOMM INCORPORATED	Industrial	Fixed Income	99.84	0.00	99.84	nan	4.12	1.30	2.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	99.84	0.00	99.84	nan	4.17	3.63	1.89
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	99.84	0.00	99.84	BLGYRK1	5.28	6.14	6.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99.84	0.00	99.84	nan	4.71	2.75	4.30
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	99.84	0.00	99.84	B52BMP4	4.46	5.18	3.24
APPLIED MATERIALS INC	Industrial	Fixed Income	99.60	0.00	99.60	nan	4.35	1.75	4.73
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	99.60	0.00	99.60	nan	4.00	1.70	2.90
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	99.60	0.00	99.60	nan	4.37	5.00	2.76
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	99.60	0.00	99.60	B3CFDN7	5.35	6.90	6.68
DBJPM_17-C6 A-M	CMBS	Fixed Income	99.60	0.00	99.60	nan	5.97	3.56	2.02
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	99.60	0.00	99.60	nan	8.68	5.13	4.16
HP INC	Industrial	Fixed Income	99.60	0.00	99.60	nan	5.55	5.50	6.12
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	99.60	0.00	99.60	BSNTYN0	6.66	7.50	4.65
PFIZER INC	Industrial	Fixed Income	99.60	0.00	99.60	nan	4.45	1.70	4.73
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	99.37	0.00	99.37	BNC3CS9	5.47	3.85	15.00
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	99.37	0.00	99.37	BMDML47	5.80	3.10	16.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.37	0.00	99.37	nan	4.95	3.50	6.10
MPLX LP	Industrial	Fixed Income	99.37	0.00	99.37	BPLJMW6	6.37	4.95	13.36
SOUTHERN PERU COPPER	Industrial	Fixed Income	99.37	0.00	99.37	B0W5M84	5.73	7.50	7.20
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	99.37	0.00	99.37	BLSP672	5.48	4.63	7.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	99.37	0.00	99.37	nan	4.19	1.95	3.35
AES CORPORATION (THE)	Utility	Fixed Income	99.13	0.00	99.13	BP6T4P8	5.46	2.45	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	99.13	0.00	99.13	nan	5.56	4.95	7.30
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	99.13	0.00	99.13	nan	4.61	5.20	3.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	99.13	0.00	99.13	nan	5.73	4.35	13.02
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	99.13	0.00	99.13	BHK1FJ5	4.44	5.13	3.20
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	99.13	0.00	99.13	BPCTJS0	6.81	5.25	13.00
CISCO SYSTEMS INC	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.93	5.10	7.60
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	99.13	0.00	99.13	BKTX8T4	4.40	2.60	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	nan	4.30	2.50	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	nan	4.81	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.13	0.00	99.13	nan	4.97	2.00	6.96
JOHNSON & JOHNSON	Industrial	Fixed Income	99.13	0.00	99.13	nan	4.03	4.80	3.62
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	99.13	0.00	99.13	BF53JG7	4.33	3.40	2.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.13	0.00	99.13	nan	4.76	1.89	2.93
VIATRIS INC	Industrial	Fixed Income	99.13	0.00	99.13	nan	5.80	2.70	4.63
BBCMS_24-5C29 AS	CMBS	Fixed Income	98.90	0.00	98.90	nan	5.23	5.63	3.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	98.90	0.00	98.90	BF5HW48	4.32	3.94	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	98.90	0.00	98.90	BT8P667	5.15	4.95	7.59
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.90	0.00	98.90	nan	4.88	3.00	6.07
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	98.90	0.00	98.90	nan	4.97	4.50	5.56
HALLIBURTON COMPANY	Industrial	Fixed Income	98.90	0.00	98.90	B63S808	5.93	7.45	9.09
ORACLE CORPORATION	Industrial	Fixed Income	98.90	0.00	98.90	nan	5.00	5.25	5.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	98.90	0.00	98.90	nan	6.92	3.30	6.45
STEEL DYNAMICS INC	Industrial	Fixed Income	98.90	0.00	98.90	BD2ZND7	4.91	5.00	1.52
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	98.90	0.00	98.90	nan	4.23	5.00	3.36
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	98.66	0.00	98.66	B52FJL1	5.93	8.08	11.16
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	98.66	0.00	98.66	BGL9BF9	5.03	4.50	3.21
CVS HEALTH CORP	Industrial	Fixed Income	98.66	0.00	98.66	BNGF9D5	6.25	5.63	13.23
CITIGROUP INC	Financial Institutions	Fixed Income	98.66	0.00	98.66	2551142	4.27	6.63	2.44
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	98.66	0.00	98.66	BF19CF9	5.34	4.38	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	98.66	0.00	98.66	nan	4.85	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.66	0.00	98.66	nan	4.99	3.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	98.66	0.00	98.66	nan	4.76	3.00	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98.66	0.00	98.66	nan	4.11	5.05	2.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	98.66	0.00	98.66	nan	4.92	5.15	6.92
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	98.66	0.00	98.66	nan	5.27	4.97	4.27
T-MOBILE USA INC	Industrial	Fixed Income	98.66	0.00	98.66	nan	4.47	4.80	2.91
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	98.42	0.00	98.42	BFW28L5	4.73	4.13	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.42	0.00	98.42	nan	4.81	5.80	2.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	98.42	0.00	98.42	B1XD1V0	5.21	6.00	8.42
EXXON MOBIL CORP	Industrial	Fixed Income	98.42	0.00	98.42	BJQZK01	4.00	2.27	1.26
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.42	0.00	98.42	nan	4.35	1.50	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	98.42	0.00	98.42	nan	5.24	6.50	3.13
INTEL CORPORATION	Industrial	Fixed Income	98.42	0.00	98.42	BMX7HC2	6.53	5.90	13.98
MERCK & CO INC	Industrial	Fixed Income	98.42	0.00	98.42	BJRL1T4	5.56	4.00	13.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.42	0.00	98.42	nan	4.87	5.35	2.19
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	98.19	0.00	98.19	BMFF928	5.91	5.75	13.71
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	98.19	0.00	98.19	BMVZBL5	5.46	2.88	2.90
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.19	0.00	98.19	nan	4.59	4.97	3.48
BARCLAYS PLC	Financial Institutions	Fixed Income	98.19	0.00	98.19	nan	5.25	2.89	5.74
BOEING CO	Industrial	Fixed Income	98.19	0.00	98.19	nan	4.70	6.26	1.82
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	98.19	0.00	98.19	nan	5.60	5.88	10.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.19	0.00	98.19	nan	4.77	3.50	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.19	0.00	98.19	nan	5.46	6.00	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.19	0.00	98.19	nan	4.88	2.50	6.69
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	98.19	0.00	98.19	nan	5.25	5.53	7.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	98.19	0.00	98.19	nan	6.14	5.85	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.19	0.00	98.19	nan	4.80	3.00	5.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	98.19	0.00	98.19	BFXSFH7	4.21	3.80	2.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	98.19	0.00	98.19	nan	4.93	5.35	2.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	98.19	0.00	98.19	nan	4.67	4.71	1.80
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	97.95	0.00	97.95	nan	4.48	2.75	1.67
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	97.95	0.00	97.95	BDD88Q3	4.67	4.95	2.82
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	97.95	0.00	97.95	BYP9PM6	5.58	5.38	0.92
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	97.95	0.00	97.95	nan	4.93	5.13	2.32
HOME DEPOT INC	Industrial	Fixed Income	97.95	0.00	97.95	nan	4.49	4.85	5.20
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97.95	0.00	97.95	nan	4.94	5.00	6.33
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	4.32	1.65	1.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.86	5.00	7.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	97.72	0.00	97.72	nan	4.91	5.06	5.23
BORGWARNER INC	Industrial	Fixed Income	97.72	0.00	97.72	nan	4.62	2.65	2.06
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97.72	0.00	97.72	BJ555V8	4.73	4.85	3.52
CONNECTICUT ST	Local Authority	Fixed Income	97.72	0.00	97.72	B2R0JK9	4.37	5.85	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	97.72	0.00	97.72	B9M5X40	5.76	4.85	11.76
FNMA 30YR	MBS Pass-Through	Fixed Income	97.72	0.00	97.72	nan	4.85	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	97.72	0.00	97.72	nan	5.49	6.00	4.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	97.72	0.00	97.72	B39XY20	5.42	6.40	8.83
GILEAD SCIENCES INC	Industrial	Fixed Income	97.72	0.00	97.72	BYMYP24	5.05	4.60	8.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	97.72	0.00	97.72	BSWTGC4	5.19	5.15	5.24
CALIFORNIA ST	Local Authority	Fixed Income	97.48	0.00	97.48	nan	4.91	5.15	7.31
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.48	0.00	97.48	nan	5.13	3.50	4.94
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	97.48	0.00	97.48	nan	4.95	3.50	5.63
HOME DEPOT INC	Industrial	Fixed Income	97.48	0.00	97.48	BLFG827	5.59	3.63	15.17
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	97.48	0.00	97.48	BF0RYY7	4.38	3.50	2.52
S&P GLOBAL INC	Industrial	Fixed Income	97.48	0.00	97.48	nan	4.12	2.45	1.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.48	0.00	97.48	B88F2Y0	5.76	4.65	11.34
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	97.48	0.00	97.48	BKBQ7Z0	5.54	4.11	3.75
FHMS_K509 A2	CMBS	Fixed Income	97.25	0.00	97.25	nan	4.10	4.85	3.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	97.25	0.00	97.25	BFZYRS8	4.54	4.75	3.40
KENVUE INC	Industrial	Fixed Income	97.25	0.00	97.25	BLFCLD7	4.33	5.00	4.30
SOLVENTUM CORP	Industrial	Fixed Income	97.25	0.00	97.25	nan	5.07	5.45	4.95
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	97.25	0.00	97.25	B1PB082	5.54	5.85	8.36
AMAZON.COM INC	Industrial	Fixed Income	97.01	0.00	97.01	BNVX8J3	5.40	3.25	17.12
BAT CAPITAL CORP	Industrial	Fixed Income	97.01	0.00	97.01	BGMGN75	4.51	3.21	1.30
BAT CAPITAL CORP	Industrial	Fixed Income	97.01	0.00	97.01	nan	4.52	4.70	1.82
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	97.01	0.00	97.01	nan	5.88	4.59	5.71
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	97.01	0.00	97.01	BDFVGN3	3.86	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	97.01	0.00	97.01	nan	4.71	4.00	5.28
PEPSICO INC	Industrial	Fixed Income	97.01	0.00	97.01	BHKDDP3	4.16	2.63	3.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	97.01	0.00	97.01	BMWBBM3	5.73	3.00	16.85
CSAIL_16-C7 A5	CMBS	Fixed Income	96.78	0.00	96.78	nan	5.09	3.50	1.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	96.78	0.00	96.78	BM9F7Q4	5.63	5.27	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.78	0.00	96.78	nan	4.80	3.00	5.69
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96.78	0.00	96.78	nan	5.03	5.88	2.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	96.78	0.00	96.78	BMGLSV7	5.18	3.07	1.93
SYSCO CORPORATION	Industrial	Fixed Income	96.78	0.00	96.78	BDGGZT6	4.41	3.25	2.09
ABBVIE INC	Industrial	Fixed Income	96.54	0.00	96.54	nan	5.03	5.20	7.61
EART_24-2 D	ABS	Fixed Income	96.54	0.00	96.54	nan	5.43	5.92	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.54	0.00	96.54	nan	5.41	6.00	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	96.54	0.00	96.54	nan	5.98	2.70	1.22
HP INC	Industrial	Fixed Income	96.54	0.00	96.54	nan	4.89	4.00	3.60
KROGER CO	Industrial	Fixed Income	96.54	0.00	96.54	nan	5.90	5.50	13.97
MASTERCARD INC	Industrial	Fixed Income	96.54	0.00	96.54	nan	3.99	4.88	2.64
BROADCOM INC 144A	Industrial	Fixed Income	96.31	0.00	96.31	BNDB2F9	4.98	4.15	5.93
CONAGRA BRANDS INC	Industrial	Fixed Income	96.31	0.00	96.31	BFWN1R5	4.68	4.85	3.12
CONAGRA BRANDS INC	Industrial	Fixed Income	96.31	0.00	96.31	BFWSC55	5.86	5.30	9.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.31	0.00	96.31	nan	5.40	5.50	5.11
FNMNT_25-1 A	ABS	Fixed Income	96.31	0.00	96.31	nan	4.39	4.85	2.56
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	96.31	0.00	96.31	B39XXJ0	5.63	7.00	8.92
INTEL CORPORATION	Industrial	Fixed Income	96.31	0.00	96.31	BF3W9Q6	4.68	3.15	1.91
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	96.31	0.00	96.31	BG88F02	4.85	3.30	2.41
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	96.31	0.00	96.31	BMFBJD7	4.54	1.90	4.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96.31	0.00	96.31	BFWST10	5.81	4.25	13.25
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	96.31	0.00	96.31	B8N3JB5	5.76	6.55	9.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	96.31	0.00	96.31	nan	4.75	5.75	2.76
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	96.31	0.00	96.31	B819DG8	5.07	4.50	11.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	96.07	0.00	96.07	nan	5.71	5.40	7.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	96.07	0.00	96.07	BF39VN8	5.88	4.80	13.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.07	0.00	96.07	nan	5.27	6.50	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.07	0.00	96.07	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	96.07	0.00	96.07	nan	4.95	2.00	6.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	96.07	0.00	96.07	nan	4.82	3.50	5.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	96.07	0.00	96.07	BG84470	5.67	4.25	13.62
ISRAEL (STATE OF)	Sovereign	Fixed Income	96.07	0.00	96.07	B96LJ13	6.03	4.50	11.34
MORGAN STANLEY	Financial Institutions	Fixed Income	96.07	0.00	96.07	BD1KDW2	5.41	4.46	9.56
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	96.07	0.00	96.07	BPGLSS5	4.72	5.00	3.39
AMXCA_25-1 A	ABS	Fixed Income	95.83	0.00	95.83	nan	4.29	4.56	2.43
CIGNA GROUP	Industrial	Fixed Income	95.83	0.00	95.83	nan	5.96	5.60	13.69
FHMS_24-K757 A2	CMBS	Fixed Income	95.83	0.00	95.83	nan	4.35	4.46	5.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	95.83	0.00	95.83	nan	4.99	3.75	1.78
NXP BV	Industrial	Fixed Income	95.83	0.00	95.83	nan	4.93	4.30	3.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	95.83	0.00	95.83	BN46725	4.75	2.17	3.02
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	95.83	0.00	95.83	nan	4.48	1.95	4.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	95.83	0.00	95.83	BYXG400	3.90	2.85	2.17
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	95.83	0.00	95.83	B5TZB18	5.43	5.20	10.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	95.83	0.00	95.83	BJK53F3	4.14	2.13	4.07
AMAZON.COM INC	Industrial	Fixed Income	95.60	0.00	95.60	BM8KRQ0	5.39	2.70	17.81
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	95.60	0.00	95.60	B523F62	5.79	6.26	11.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95.60	0.00	95.60	nan	4.92	5.90	6.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	95.60	0.00	95.60	BM8DBR8	5.60	2.63	5.56
DUKE ENERGY CORP	Utility	Fixed Income	95.60	0.00	95.60	nan	5.05	4.50	6.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.60	0.00	95.60	nan	5.23	6.50	3.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	95.60	0.00	95.60	BNTYN15	5.67	4.95	13.87
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	95.60	0.00	95.60	BKVFC29	6.31	6.50	2.00
BAT CAPITAL CORP	Industrial	Fixed Income	95.36	0.00	95.36	BRJ50G0	6.36	7.08	12.59
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	95.36	0.00	95.36	nan	5.19	5.30	7.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	95.36	0.00	95.36	BD85LP9	4.66	4.38	2.73
CITIGROUP INC	Financial Institutions	Fixed Income	95.36	0.00	95.36	BFMTXQ6	5.66	3.88	9.50
COMCAST CORPORATION	Industrial	Fixed Income	95.36	0.00	95.36	nan	4.11	5.35	2.31
COMCAST CORPORATION	Industrial	Fixed Income	95.36	0.00	95.36	nan	4.98	4.80	6.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	95.36	0.00	95.36	BNYJYB2	5.98	3.74	5.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	95.36	0.00	95.36	BF39WG8	4.31	4.15	3.19
FNMA 30YR	MBS Pass-Through	Fixed Income	95.36	0.00	95.36	nan	4.70	3.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.36	0.00	95.36	nan	4.74	3.00	6.03
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	95.36	0.00	95.36	BDB6944	5.56	4.70	12.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	95.36	0.00	95.36	BL66P92	5.65	4.95	4.82
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95.13	0.00	95.13	BFMNF40	5.76	4.75	13.11
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	95.13	0.00	95.13	nan	5.44	5.00	7.40
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	95.13	0.00	95.13	BJV2K52	3.85	2.00	1.20
MERCK & CO INC	Industrial	Fixed Income	95.13	0.00	95.13	nan	4.06	1.90	3.41
ONEOK INC	Industrial	Fixed Income	95.13	0.00	95.13	nan	4.63	5.55	1.39
SEMPRA	Utility	Fixed Income	95.13	0.00	95.13	BFWJFQ0	4.54	3.40	2.57
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	95.13	0.00	95.13	nan	5.73	5.30	13.34
VMWARE LLC	Industrial	Fixed Income	95.13	0.00	95.13	BDT5HN8	4.58	3.90	2.17
APPLE INC	Industrial	Fixed Income	94.89	0.00	94.89	nan	4.18	1.70	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.89	0.00	94.89	nan	5.45	6.00	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94.89	0.00	94.89	nan	4.98	3.00	6.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	94.89	0.00	94.89	nan	5.27	5.25	6.98
PAYPAL HOLDINGS INC	Industrial	Fixed Income	94.89	0.00	94.89	nan	4.47	2.30	4.66
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	94.89	0.00	94.89	BF0NL88	4.76	4.40	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94.89	0.00	94.89	nan	5.23	5.56	7.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	94.89	0.00	94.89	nan	4.62	4.90	3.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.89	0.00	94.89	BQ3Q233	4.23	4.63	2.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	94.89	0.00	94.89	BPX1ZQ5	4.90	4.87	2.51
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	94.66	0.00	94.66	B3YX4F8	5.79	7.04	11.77
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	94.66	0.00	94.66	BYWZXG7	5.91	5.25	11.86
FHMS_K076 A2	CMBS	Fixed Income	94.66	0.00	94.66	nan	4.05	3.90	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.66	0.00	94.66	nan	4.59	6.00	3.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	94.66	0.00	94.66	nan	4.30	3.63	4.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.66	0.00	94.66	BSHRLF1	5.47	5.00	14.51
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	94.66	0.00	94.66	nan	4.24	3.50	2.04
NIKE INC	Industrial	Fixed Income	94.66	0.00	94.66	BD5FYS6	4.12	2.38	1.44
NISOURCE INC	Utility	Fixed Income	94.66	0.00	94.66	BL0MLT8	4.67	3.60	4.43
US BANCORP MTN	Financial Institutions	Fixed Income	94.66	0.00	94.66	BD9XW37	4.63	3.10	0.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	94.66	0.00	94.66	nan	4.17	5.54	3.14
XILINX INC	Industrial	Fixed Income	94.66	0.00	94.66	nan	4.43	2.38	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.42	0.00	94.42	nan	5.94	5.70	13.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	94.42	0.00	94.42	BNDSD24	5.80	6.25	13.32
COMCAST CORPORATION	Industrial	Fixed Income	94.42	0.00	94.42	BFWQ3V2	5.85	3.97	13.17
COMCAST CORPORATION	Industrial	Fixed Income	94.42	0.00	94.42	BT029X4	5.07	5.30	7.01
DUPONT DE NEMOURS INC	Industrial	Fixed Income	94.42	0.00	94.42	BGYGSM3	5.05	5.32	9.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	94.42	0.00	94.42	BKM3QG4	4.40	2.80	4.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	94.42	0.00	94.42	nan	5.00	3.50	6.47
FISERV INC	Industrial	Fixed Income	94.42	0.00	94.42	nan	4.53	5.45	2.59
HOME DEPOT INC	Industrial	Fixed Income	94.42	0.00	94.42	nan	4.53	1.38	5.51
INTEL CORPORATION	Industrial	Fixed Income	94.42	0.00	94.42	BF3W9R7	6.41	4.10	12.57
PHILLIPS 66	Industrial	Fixed Income	94.42	0.00	94.42	BSN56M1	5.55	4.65	7.37
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	94.42	0.00	94.42	BF5B2Y0	4.11	3.88	3.19
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	94.42	0.00	94.42	B3KV7R9	5.99	7.63	8.67
APPLE INC	Industrial	Fixed Income	94.19	0.00	94.19	nan	4.29	4.30	6.60
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	94.19	0.00	94.19	BG0PVG9	5.99	4.08	13.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94.19	0.00	94.19	BR3XVJ0	5.57	5.50	14.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	94.19	0.00	94.19	nan	4.97	4.63	6.49
DOW CHEMICAL CO	Industrial	Fixed Income	94.19	0.00	94.19	B7QD380	6.32	4.38	11.08
ENERGY TRANSFER LP	Industrial	Fixed Income	94.19	0.00	94.19	nan	4.59	5.55	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	94.19	0.00	94.19	nan	4.84	3.50	6.16
HCA INC	Industrial	Fixed Income	94.19	0.00	94.19	BYZLW87	4.96	5.38	1.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	94.19	0.00	94.19	nan	4.66	5.13	4.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	94.19	0.00	94.19	BP0Y3Q3	4.72	6.20	3.10
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	94.19	0.00	94.19	B4XNLW2	5.47	5.50	10.04
TARGA RESOURCES CORP	Industrial	Fixed Income	94.19	0.00	94.19	nan	4.57	5.20	2.00
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.19	0.00	94.19	nan	4.22	4.35	2.29
ABBOTT LABORATORIES	Industrial	Fixed Income	93.95	0.00	93.95	nan	3.73	1.15	2.66
BOEING CO	Industrial	Fixed Income	93.95	0.00	93.95	BJYSCL7	4.85	3.10	0.96
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	93.95	0.00	93.95	BM9KMK8	5.31	3.25	5.08
CITIGROUP INC	Financial Institutions	Fixed Income	93.95	0.00	93.95	BNHX0S0	5.78	2.90	11.84
DEVON ENERGY CORP	Industrial	Fixed Income	93.95	0.00	93.95	B3Q7W10	6.67	5.60	10.00
WALT DISNEY CO	Industrial	Fixed Income	93.95	0.00	93.95	nan	3.98	2.20	2.57
EQUINOR ASA	Agency	Fixed Income	93.95	0.00	93.95	BFYKMS2	4.07	3.63	3.12
FNMA_19-M2 A2	CMBS	Fixed Income	93.95	0.00	93.95	nan	4.11	3.74	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	93.95	0.00	93.95	nan	4.74	4.00	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.95	0.00	93.95	nan	4.87	3.50	5.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	93.95	0.00	93.95	nan	3.89	4.50	4.19
PEPSICO INC	Industrial	Fixed Income	93.95	0.00	93.95	BYQ4100	3.99	2.38	1.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	93.95	0.00	93.95	BKVJXR3	5.69	3.70	14.67
WALMART INC	Industrial	Fixed Income	93.95	0.00	93.95	BMDP812	5.27	2.65	16.41
BBCMS_21-C11 A5	CMBS	Fixed Income	93.72	0.00	93.72	nan	5.08	2.32	5.64
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	93.72	0.00	93.72	BKVGJ43	4.58	2.75	4.32
NXP BV	Industrial	Fixed Income	93.72	0.00	93.72	nan	5.46	5.00	6.21
PILGRIMS PRIDE CORP	Industrial	Fixed Income	93.72	0.00	93.72	nan	5.43	3.50	5.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	93.72	0.00	93.72	nan	5.45	3.02	5.68
AHOLD FINANCE USA LLC	Industrial	Fixed Income	93.48	0.00	93.48	2560182	4.54	6.88	3.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	93.48	0.00	93.48	nan	5.38	2.75	4.99
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	93.48	0.00	93.48	nan	4.41	5.35	1.50
CSAIL_20-C19 A3	CMBS	Fixed Income	93.48	0.00	93.48	nan	5.12	2.56	4.34
CITIGROUP INC	Financial Institutions	Fixed Income	93.48	0.00	93.48	BYTHPH1	5.78	4.65	12.24
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	93.48	0.00	93.48	2854216	4.71	7.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.48	0.00	93.48	nan	4.93	4.50	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	93.48	0.00	93.48	nan	5.10	2.40	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	93.48	0.00	93.48	nan	4.81	4.60	7.40
SOUTHERN COMPANY (THE)	Utility	Fixed Income	93.48	0.00	93.48	nan	4.43	5.50	3.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	93.48	0.00	93.48	BP6T4Q9	5.40	4.88	4.89
VICI PROPERTIES LP	Industrial	Fixed Income	93.48	0.00	93.48	nan	5.10	4.95	4.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93.24	0.00	93.24	nan	4.73	2.55	5.32
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	93.24	0.00	93.24	nan	4.95	6.53	1.39
BANK_20-BNK29 A-4	CMBS	Fixed Income	93.24	0.00	93.24	nan	5.16	2.00	5.07
BMARK_18-B3 A5	CMBS	Fixed Income	93.24	0.00	93.24	nan	4.81	4.03	2.60
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	93.24	0.00	93.24	nan	4.45	3.70	4.62
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.78	2.75	5.37
COCA-COLA CO	Industrial	Fixed Income	93.24	0.00	93.24	BNRQYR6	5.56	5.40	15.56
CONCENTRIX CORP	Industrial	Fixed Income	93.24	0.00	93.24	nan	5.07	6.60	2.88
EBAY INC	Industrial	Fixed Income	93.24	0.00	93.24	BMF4F38	4.53	1.40	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	93.24	0.00	93.24	nan	4.83	3.50	6.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	93.24	0.00	93.24	BJ2NYF2	5.65	4.90	13.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	93.24	0.00	93.24	nan	4.28	2.20	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.24	0.00	93.24	BJ6H4T4	4.29	3.70	3.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.01	0.00	93.01	BDFVGH7	4.13	3.25	1.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	93.01	0.00	93.01	BHNZLH4	4.26	3.02	1.63
CAMPBELLS CO	Industrial	Fixed Income	93.01	0.00	93.01	BG1XJ24	4.43	4.15	2.67
CROWN CASTLE INC	Industrial	Fixed Income	93.01	0.00	93.01	nan	4.97	3.30	4.61
FEDEX CORP	Industrial	Fixed Income	93.01	0.00	93.01	BK1XJY4	4.68	3.10	3.90
GEORGIA POWER COMPANY	Utility	Fixed Income	93.01	0.00	93.01	nan	4.96	4.95	6.43
HOME DEPOT INC	Industrial	Fixed Income	93.01	0.00	93.01	BD8CP47	4.01	2.13	1.34
INTEL CORPORATION	Industrial	Fixed Income	93.01	0.00	93.01	nan	4.57	3.75	1.81
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.01	0.00	93.01	B75J0X3	4.80	3.88	11.78
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	93.01	0.00	93.01	nan	5.46	6.08	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	93.01	0.00	93.01	BJX5W42	4.36	2.60	1.19
PEPSICO INC	Industrial	Fixed Income	93.01	0.00	93.01	nan	4.44	1.95	5.95
J M SMUCKER CO	Industrial	Fixed Income	93.01	0.00	93.01	nan	5.21	6.20	6.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	93.01	0.00	93.01	nan	4.15	5.25	2.56
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	92.77	0.00	92.77	nan	4.96	6.49	4.50
AMPHENOL CORPORATION	Industrial	Fixed Income	92.77	0.00	92.77	BJDSY67	4.37	2.80	4.39
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	92.77	0.00	92.77	BN0XP59	5.44	2.85	15.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	92.77	0.00	92.77	BN13PD6	5.68	2.55	15.67
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	92.77	0.00	92.77	BDRJN78	4.60	5.13	2.00
COMCAST CORPORATION	Industrial	Fixed Income	92.77	0.00	92.77	BFY1N04	5.41	3.90	9.64
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	92.77	0.00	92.77	nan	4.06	4.58	1.48
FEDEX CORP	Industrial	Fixed Income	92.77	0.00	92.77	BYRP878	6.39	4.75	11.78
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	92.77	0.00	92.77	nan	5.16	5.80	3.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	92.77	0.00	92.77	nan	7.93	2.91	12.05
KINDER MORGAN INC	Industrial	Fixed Income	92.77	0.00	92.77	nan	4.71	5.00	3.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	92.77	0.00	92.77	BG10BS5	4.51	4.38	2.68
MERCK & CO INC	Industrial	Fixed Income	92.77	0.00	92.77	nan	4.24	4.30	4.41
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	92.77	0.00	92.77	B40VJC5	5.08	5.77	4.07
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	92.77	0.00	92.77	BJLKT93	6.15	5.52	12.58
TIME WARNER CABLE LLC	Industrial	Fixed Income	92.77	0.00	92.77	B66BW80	6.78	5.88	9.52
ZOETIS INC	Industrial	Fixed Income	92.77	0.00	92.77	BF58H80	4.25	3.00	2.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	92.54	0.00	92.54	BFZWBN5	3.85	3.30	2.71
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.24	5.10	6.36
CVS HEALTH CORP	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.05	1.88	5.36
CVS HEALTH CORP	Industrial	Fixed Income	92.54	0.00	92.54	nan	5.07	5.55	5.02
COCA-COLA CO	Industrial	Fixed Income	92.54	0.00	92.54	nan	3.97	1.45	2.01
COMCAST CORPORATION	Industrial	Fixed Income	92.54	0.00	92.54	BL6D441	5.82	2.80	15.37
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	92.54	0.00	92.54	nan	4.20	4.94	2.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	92.54	0.00	92.54	nan	4.94	3.10	4.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	92.54	0.00	92.54	nan	4.57	5.55	4.66
ALTRIA GROUP INC	Industrial	Fixed Income	92.30	0.00	92.30	BD91617	6.26	3.88	12.90
ALTRIA GROUP INC	Industrial	Fixed Income	92.30	0.00	92.30	BKPKLT0	6.14	3.40	11.14
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	92.30	0.00	92.30	nan	4.31	2.06	1.56
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	92.30	0.00	92.30	nan	4.79	5.51	5.05
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	92.30	0.00	92.30	nan	5.90	7.96	6.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.30	0.00	92.30	nan	5.00	5.35	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	92.30	0.00	92.30	nan	4.93	3.50	5.62
HALLIBURTON COMPANY	Industrial	Fixed Income	92.30	0.00	92.30	BYNR6K7	5.54	4.85	7.90
HOME DEPOT INC	Industrial	Fixed Income	92.30	0.00	92.30	B608VG8	5.45	5.95	10.33
QUALCOMM INCORPORATED	Industrial	Fixed Income	92.30	0.00	92.30	BNBTHV6	4.66	1.65	6.43
ABBVIE INC	Industrial	Fixed Income	92.07	0.00	92.07	BYP8MR7	5.11	4.30	8.42
CVS HEALTH CORP	Industrial	Fixed Income	92.07	0.00	92.07	nan	4.93	1.75	4.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.07	0.00	92.07	BD073Q8	4.23	3.95	1.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92.07	0.00	92.07	nan	5.33	6.50	3.99
FORD MOTOR COMPANY	Industrial	Fixed Income	92.07	0.00	92.07	5733992	6.36	7.45	4.87
HOME DEPOT INC	Industrial	Fixed Income	92.07	0.00	92.07	BDH44D6	4.07	2.80	2.26
MERCK & CO INC	Industrial	Fixed Income	92.07	0.00	92.07	BLHM7R1	5.60	2.90	17.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92.07	0.00	92.07	nan	4.72	4.50	6.37
VISA INC	Industrial	Fixed Income	92.07	0.00	92.07	nan	4.08	1.10	5.48
AT&T INC	Industrial	Fixed Income	91.83	0.00	91.83	BJN3990	5.55	4.85	9.74
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.41	4.90	5.00
BARCLAYS PLC	Financial Institutions	Fixed Income	91.83	0.00	91.83	nan	5.07	5.67	1.74
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	91.83	0.00	91.83	nan	4.53	5.55	2.46
HCA INC	Industrial	Fixed Income	91.83	0.00	91.83	nan	5.17	2.38	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	91.83	0.00	91.83	nan	5.10	2.01	2.29
MCKESSON CORP	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.23	1.30	1.26
ORACLE CORPORATION	Industrial	Fixed Income	91.83	0.00	91.83	BMYLXD6	6.12	4.10	15.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.81	4.40	5.90
SMITH & NEPHEW PLC	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.86	2.03	5.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.83	0.00	91.83	nan	4.27	4.45	1.00
WORKDAY INC	Industrial	Fixed Income	91.83	0.00	91.83	BPP2DY0	5.09	3.80	5.94
APPLE INC	Industrial	Fixed Income	91.60	0.00	91.60	BF58H35	5.35	3.75	13.89
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	91.60	0.00	91.60	BF2KB43	5.83	4.67	12.66
DUKE ENERGY CORP	Utility	Fixed Income	91.60	0.00	91.60	BD381P3	6.01	3.75	13.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	91.60	0.00	91.60	BJT1608	5.79	5.10	11.87
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	91.60	0.00	91.60	BZCD799	4.45	3.80	1.54
US BANCORP MTN	Financial Institutions	Fixed Income	91.60	0.00	91.60	BPBRV01	5.20	2.68	5.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	91.36	0.00	91.36	nan	4.59	5.25	4.61
BMO_24-5C7 B	CMBS	Fixed Income	91.36	0.00	91.36	nan	5.84	6.41	3.83
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	91.36	0.00	91.36	B7MLGD4	5.35	5.87	9.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.36	0.00	91.36	nan	5.50	5.50	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	91.36	0.00	91.36	nan	4.26	2.50	4.07
HP INC	Industrial	Fixed Income	91.36	0.00	91.36	nan	4.60	3.00	2.01
LOWES COMPANIES INC	Industrial	Fixed Income	91.36	0.00	91.36	BN4NTS6	5.92	3.00	15.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	91.36	0.00	91.36	nan	4.77	3.25	5.06
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	91.36	0.00	91.36	nan	4.49	4.65	1.97
ABBOTT LABORATORIES	Industrial	Fixed Income	91.13	0.00	91.13	B91ZLX6	5.16	5.30	10.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91.13	0.00	91.13	nan	4.72	6.32	3.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	91.13	0.00	91.13	BMD2N30	5.62	3.06	11.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91.13	0.00	91.13	nan	4.92	3.00	6.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	91.13	0.00	91.13	BNDQ2D2	4.86	1.76	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.13	0.00	91.13	nan	4.73	2.56	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	91.13	0.00	91.13	nan	5.27	5.57	7.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	91.13	0.00	91.13	BQ5HTL1	6.08	5.38	5.41
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	91.13	0.00	91.13	nan	9.91	4.63	5.79
SOUTHERN COMPANY (THE)	Utility	Fixed Income	91.13	0.00	91.13	nan	4.62	3.70	4.41
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	91.13	0.00	91.13	BPX1Z87	5.49	5.12	6.22
LOWES COMPANIES INC	Industrial	Fixed Income	90.89	0.00	90.89	BMGCHJ1	5.95	4.25	14.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	90.89	0.00	90.89	B82MC25	5.81	5.00	10.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	90.89	0.00	90.89	nan	4.93	5.00	2.09
ORACLE CORPORATION	Industrial	Fixed Income	90.89	0.00	90.89	BWTM367	5.35	3.90	7.91
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90.89	0.00	90.89	BD39V56	4.03	2.50	0.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.89	0.00	90.89	nan	4.21	4.80	2.34
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	90.89	0.00	90.89	BYRZVC4	4.35	3.35	0.97
ACCENTURE CAPITAL INC	Industrial	Fixed Income	90.89	0.00	90.89	nan	4.43	4.25	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.89	0.00	90.89	BDCL4P4	4.69	3.44	2.58
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	90.89	0.00	90.89	BYXYJW1	5.03	2.75	1.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	90.89	0.00	90.89	BMDX2F8	6.86	3.85	14.60
COMCAST CORPORATION	Industrial	Fixed Income	90.89	0.00	90.89	BFY1MY1	4.21	3.55	2.77
EMERA US FINANCE LP	Utility	Fixed Income	90.89	0.00	90.89	BYMVD32	6.36	4.75	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	90.89	0.00	90.89	nan	4.87	3.50	5.86
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	90.65	0.00	90.65	BNNRXN2	5.85	3.15	14.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	90.65	0.00	90.65	nan	5.37	5.67	7.59
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	90.65	0.00	90.65	nan	4.98	2.60	5.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	90.65	0.00	90.65	nan	4.05	3.00	2.50
JOHNSON & JOHNSON	Industrial	Fixed Income	90.65	0.00	90.65	B2418B9	4.88	5.95	8.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.65	0.00	90.65	BF93W31	4.45	3.17	2.24
NETFLIX INC	Industrial	Fixed Income	90.65	0.00	90.65	BK724H3	4.30	6.38	3.48
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.65	0.00	90.65	BKRWX76	4.58	2.75	4.10
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.65	0.00	90.65	nan	5.09	5.05	6.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	90.65	0.00	90.65	BF5R442	5.27	3.82	2.31
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	90.65	0.00	90.65	nan	5.80	5.49	14.04
ARCELORMITTAL SA	Industrial	Fixed Income	90.42	0.00	90.42	nan	5.50	6.80	5.80
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	90.42	0.00	90.42	B5M4JQ3	5.01	5.75	9.90
BOEING CO	Industrial	Fixed Income	90.42	0.00	90.42	BKPHQJ6	4.97	2.95	4.31
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	90.42	0.00	90.42	BDFT2Z1	6.52	6.00	11.78
FNMA 30YR	MBS Pass-Through	Fixed Income	90.42	0.00	90.42	nan	5.00	4.50	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	90.42	0.00	90.42	B1GJS58	4.29	5.95	1.59
KFW MTN	Agency	Fixed Income	90.42	0.00	90.42	nan	3.86	0.75	5.21
KROGER CO	Industrial	Fixed Income	90.42	0.00	90.42	BF347Q8	4.32	3.70	2.12
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	90.42	0.00	90.42	nan	5.72	5.50	8.56
MICRON TECHNOLOGY INC	Industrial	Fixed Income	90.42	0.00	90.42	BK53BK0	4.12	4.18	1.70
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.42	0.00	90.42	nan	5.36	5.75	6.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.42	0.00	90.42	BYZ2G77	4.35	2.90	1.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	90.42	0.00	90.42	nan	3.80	4.13	3.39
RTX CORP	Industrial	Fixed Income	90.42	0.00	90.42	nan	4.66	6.00	4.92
TELUS CORPORATION	Industrial	Fixed Income	90.42	0.00	90.42	nan	5.24	3.40	6.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	90.42	0.00	90.42	BDFLJN4	5.52	4.81	9.80
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.18	0.00	90.18	BF5DPL4	4.14	3.40	2.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	90.18	0.00	90.18	BMCQ2X6	5.72	2.45	7.31
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	90.18	0.00	90.18	BFX1781	4.39	3.50	2.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	90.18	0.00	90.18	BQWNK64	5.75	6.05	6.67
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	90.18	0.00	90.18	nan	5.63	4.34	11.30
CITIGROUP INC	Financial Institutions	Fixed Income	90.18	0.00	90.18	nan	5.11	2.52	5.77
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90.18	0.00	90.18	BYYPRS5	4.07	3.20	1.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.18	0.00	90.18	BFY1ZL9	5.80	4.25	13.28
FNMA 30YR	MBS Pass-Through	Fixed Income	90.18	0.00	90.18	BF0KXN8	4.84	3.50	5.50
HCA INC	Industrial	Fixed Income	90.18	0.00	90.18	BND8HZ5	6.16	3.50	14.39
HCA INC	Industrial	Fixed Income	90.18	0.00	90.18	BQPF7Y4	6.27	5.90	12.96
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.18	0.00	90.18	nan	5.98	6.20	6.80
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	90.18	0.00	90.18	nan	4.00	2.00	4.16
PPG INDUSTRIES INC	Industrial	Fixed Income	90.18	0.00	90.18	BDR5VX8	4.38	3.75	2.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	90.18	0.00	90.18	nan	4.15	1.40	1.46
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	90.18	0.00	90.18	nan	5.48	5.44	6.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90.18	0.00	90.18	BJMSRY7	5.53	3.50	10.56
FNMA 30YR	MBS Pass-Through	Fixed Income	89.95	0.00	89.95	nan	5.03	4.50	5.51
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	89.95	0.00	89.95	nan	4.71	1.88	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.95	0.00	89.95	nan	4.82	3.00	5.52
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	89.95	0.00	89.95	nan	6.26	7.25	12.51
NUCOR CORPORATION	Industrial	Fixed Income	89.95	0.00	89.95	nan	4.20	4.30	1.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	89.95	0.00	89.95	nan	4.98	5.61	6.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	89.95	0.00	89.95	nan	6.29	6.50	6.67
T-MOBILE USA INC	Industrial	Fixed Income	89.95	0.00	89.95	nan	4.54	4.85	3.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	89.71	0.00	89.71	B8BPMB4	5.03	4.40	11.42
CIGNA GROUP	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.95	3.40	14.49
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	89.71	0.00	89.71	B3CDB04	5.35	6.90	6.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.71	0.00	89.71	nan	5.03	4.00	6.52
FISERV INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.33	5.63	6.53
ING GROEP NV	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	4.93	5.34	3.46
INTUIT INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.08	5.13	3.07
KROGER CO	Industrial	Fixed Income	89.71	0.00	89.71	BJ1STQ4	4.37	4.50	3.34
PHILLIPS 66 CO	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.44	4.95	2.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	89.71	0.00	89.71	BDGKT18	5.80	4.50	12.77
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	89.71	0.00	89.71	BJXTN41	5.53	5.00	4.08
TARGET CORPORATION	Industrial	Fixed Income	89.71	0.00	89.71	BJY5HG8	4.20	3.38	3.66
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	89.71	0.00	89.71	BLM1Q43	4.46	2.15	4.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	89.48	0.00	89.48	BD49X71	5.74	3.95	13.49
CITIGROUP INC	Financial Institutions	Fixed Income	89.48	0.00	89.48	BF1ZBM7	5.89	4.28	13.11
COMCAST CORPORATION	Industrial	Fixed Income	89.48	0.00	89.48	BPYD9Q8	5.05	4.20	7.47
FNMA 15YR	MBS Pass-Through	Fixed Income	89.48	0.00	89.48	nan	4.29	3.00	1.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	89.48	0.00	89.48	BMYXYY0	6.06	4.95	1.90
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	89.48	0.00	89.48	nan	4.92	5.65	4.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89.48	0.00	89.48	nan	5.52	5.88	6.53
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89.48	0.00	89.48	BS2G0M3	5.71	5.20	14.06
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	89.24	0.00	89.24	nan	4.36	4.70	2.22
CDW LLC	Industrial	Fixed Income	89.24	0.00	89.24	nan	5.37	3.57	5.64
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	89.24	0.00	89.24	B1VJP74	6.11	6.25	8.73
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	89.24	0.00	89.24	nan	5.65	5.75	7.05
CROWN CASTLE INC	Industrial	Fixed Income	89.24	0.00	89.24	nan	5.08	2.10	5.42
DUKE ENERGY CORP	Utility	Fixed Income	89.24	0.00	89.24	BDGM1J6	4.43	2.65	1.29
FNMA 30YR	MBS Pass-Through	Fixed Income	89.24	0.00	89.24	nan	4.92	4.00	5.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89.24	0.00	89.24	nan	4.06	3.00	3.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	89.24	0.00	89.24	nan	4.93	5.30	7.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	89.24	0.00	89.24	BKSYG05	5.95	4.88	13.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	89.24	0.00	89.24	BDHLBY7	4.53	3.13	1.08
MERCK & CO INC	Industrial	Fixed Income	89.24	0.00	89.24	B9D69N3	5.48	4.15	11.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	89.24	0.00	89.24	nan	8.28	4.51	1.37
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	89.24	0.00	89.24	nan	5.51	6.50	2.57
VIATRIS INC	Industrial	Fixed Income	89.24	0.00	89.24	nan	7.09	3.85	10.23
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89.01	0.00	89.01	nan	4.57	5.15	3.43
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	89.01	0.00	89.01	BYYXY44	5.58	3.94	13.11
BAT CAPITAL CORP	Industrial	Fixed Income	89.01	0.00	89.01	BG5QSC2	4.44	3.56	2.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	89.01	0.00	89.01	BKDK9G5	4.70	3.31	3.78
BMARK_24-V6 AS	CMBS	Fixed Income	89.01	0.00	89.01	nan	5.11	6.38	3.36
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	89.01	0.00	89.01	nan	4.57	5.26	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	89.01	0.00	89.01	nan	4.79	4.00	5.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.01	0.00	89.01	BFY0776	4.97	4.25	3.91
WFCM_19-C54 A4	CMBS	Fixed Income	89.01	0.00	89.01	nan	4.74	3.15	4.11
ZOETIS INC	Industrial	Fixed Income	89.01	0.00	89.01	BG0R585	5.55	4.70	11.45
CENCORA INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	4.82	2.70	5.30
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	88.77	0.00	88.77	nan	3.71	4.00	2.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.77	0.00	88.77	nan	5.08	5.19	7.01
BANK_24-BN47 A5	CMBS	Fixed Income	88.77	0.00	88.77	nan	5.08	5.72	6.78
EVERGY INC	Utility	Fixed Income	88.77	0.00	88.77	BK5W958	4.64	2.90	4.02
FNMA 30YR	MBS Pass-Through	Fixed Income	88.77	0.00	88.77	nan	4.83	3.00	6.16
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	88.77	0.00	88.77	nan	0.00	3.50	0.00
FORDL_24-A B	ABS	Fixed Income	88.77	0.00	88.77	nan	4.89	5.29	1.15
HART_24-B A3	ABS	Fixed Income	88.77	0.00	88.77	nan	4.39	4.84	1.62
ISRAEL (STATE OF)	Sovereign	Fixed Income	88.77	0.00	88.77	nan	6.30	3.38	14.05
KINDER MORGAN INC	Industrial	Fixed Income	88.77	0.00	88.77	nan	5.40	5.20	6.38
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	88.77	0.00	88.77	B3XNKQ2	5.73	6.72	11.01
TSMC ARIZONA CORP	Industrial	Fixed Income	88.77	0.00	88.77	nan	5.31	3.13	12.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	88.54	0.00	88.54	nan	4.67	5.10	1.69
AMGEN INC	Industrial	Fixed Income	88.54	0.00	88.54	BKP4ZN4	4.86	2.00	6.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88.54	0.00	88.54	nan	5.17	5.20	7.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	88.54	0.00	88.54	BQWR7X2	5.48	6.25	6.17
GILEAD SCIENCES INC	Industrial	Fixed Income	88.54	0.00	88.54	BMDWBN6	5.57	2.80	15.67
HUMANA INC	Financial Institutions	Fixed Income	88.54	0.00	88.54	nan	4.79	3.70	3.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	88.54	0.00	88.54	BK203M0	4.61	4.60	3.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	88.54	0.00	88.54	nan	4.84	5.22	4.12
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	88.30	0.00	88.30	BQ9D7Y4	4.86	5.00	7.14
CVS HEALTH CORP	Industrial	Fixed Income	88.30	0.00	88.30	nan	4.70	5.00	3.35
CITIGROUP INC	Financial Institutions	Fixed Income	88.30	0.00	88.30	BM6NVB4	6.03	5.30	11.22
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	88.30	0.00	88.30	BYNHPL1	4.67	4.10	1.68
FISERV INC	Industrial	Fixed Income	88.30	0.00	88.30	nan	4.81	2.65	4.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	88.30	0.00	88.30	nan	5.33	5.21	2.10
LAM RESEARCH CORPORATION	Industrial	Fixed Income	88.30	0.00	88.30	nan	4.39	1.90	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	88.30	0.00	88.30	nan	4.34	2.63	4.02
PAYPAL HOLDINGS INC	Industrial	Fixed Income	88.30	0.00	88.30	BK71LJ1	4.04	2.65	1.37
TAOT_24-D A3	ABS	Fixed Income	88.30	0.00	88.30	nan	4.21	4.40	1.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	88.30	0.00	88.30	BK93J80	4.55	1.50	5.05
ASTRAZENECA PLC	Industrial	Fixed Income	88.06	0.00	88.06	BGHJW49	4.21	4.00	3.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	88.06	0.00	88.06	nan	5.54	5.95	6.31
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	88.06	0.00	88.06	nan	4.38	2.00	3.76
FNMA 15YR	MBS Pass-Through	Fixed Income	88.06	0.00	88.06	nan	4.35	3.00	1.29
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	88.06	0.00	88.06	BG0V3P0	4.51	3.95	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.06	0.00	88.06	nan	4.93	4.50	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	88.06	0.00	88.06	nan	5.48	2.70	5.42
HOME DEPOT INC	Industrial	Fixed Income	88.06	0.00	88.06	BDD8L53	5.58	4.88	11.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88.06	0.00	88.06	nan	4.18	4.50	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.06	0.00	88.06	nan	4.70	5.42	2.56
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	88.06	0.00	88.06	nan	4.27	4.79	3.32
NUTRIEN LTD	Industrial	Fixed Income	88.06	0.00	88.06	BHPHFC1	4.58	4.20	3.56
ONEOK INC	Industrial	Fixed Income	88.06	0.00	88.06	BMZ6BW5	6.54	6.63	12.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	88.06	0.00	88.06	BMG9316	5.93	2.78	16.86
PFIZER INC	Industrial	Fixed Income	88.06	0.00	88.06	BYZFHN9	4.02	3.60	3.13
LINDE INC	Industrial	Fixed Income	88.06	0.00	88.06	nan	4.18	1.10	5.01
3M CO	Industrial	Fixed Income	88.06	0.00	88.06	BKRLV80	4.47	2.38	4.02
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	88.06	0.00	88.06	nan	4.18	3.35	3.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	88.06	0.00	88.06	BDZWX46	4.10	3.35	1.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	87.83	0.00	87.83	BDGNML8	4.57	3.38	1.40
BOEING CO	Industrial	Fixed Income	87.83	0.00	87.83	BKDKHZ0	4.81	2.70	1.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.83	0.00	87.83	nan	5.70	5.88	6.97
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	87.83	0.00	87.83	BKF20T9	4.63	3.60	3.77
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87.83	0.00	87.83	BF97772	5.86	4.20	13.76
EART_24-2 B	ABS	Fixed Income	87.83	0.00	87.83	nan	5.07	5.61	0.40
FNMA 30YR	MBS Pass-Through	Fixed Income	87.83	0.00	87.83	nan	4.89	3.50	5.90
HOME DEPOT INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.03	4.88	2.00
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	87.83	0.00	87.83	nan	5.93	5.25	13.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.17	4.75	1.68
REGAL REXNORD CORP	Industrial	Fixed Income	87.83	0.00	87.83	BNZHS13	5.54	6.30	4.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	5.33	3.80	5.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	87.83	0.00	87.83	BQB5NN9	7.30	6.40	11.86
WORKDAY INC	Industrial	Fixed Income	87.83	0.00	87.83	nan	4.51	3.50	1.83
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	87.59	0.00	87.59	nan	5.04	4.70	5.97
CISCO SYSTEMS INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.24	4.75	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	4.36	2.50	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.59	0.00	87.59	nan	5.43	6.50	3.52
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	87.59	0.00	87.59	BPJP4P3	5.26	6.21	2.94
STATE STREET CORP	Financial Institutions	Fixed Income	87.59	0.00	87.59	nan	8.40	4.53	2.53
SYSCO CORPORATION	Industrial	Fixed Income	87.59	0.00	87.59	BYQ4QL6	4.52	3.30	1.16
TIME WARNER CABLE LLC	Industrial	Fixed Income	87.59	0.00	87.59	B441BS1	6.97	5.50	10.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.59	0.00	87.59	nan	4.08	4.50	2.66
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	87.59	0.00	87.59	BYZGTJ2	4.11	3.40	2.56
ALLYL_24-2 A3	ABS	Fixed Income	87.36	0.00	87.36	nan	4.37	4.14	1.34
AMGEN INC	Industrial	Fixed Income	87.36	0.00	87.36	BKMGBM4	4.63	2.45	4.43
BOEING CO	Industrial	Fixed Income	87.36	0.00	87.36	BKPHQG3	6.10	3.75	13.91
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	87.36	0.00	87.36	BKL9NX9	4.68	2.90	4.17
BROADCOM INC	Industrial	Fixed Income	87.36	0.00	87.36	nan	4.59	4.35	4.24
CVS HEALTH CORP	Industrial	Fixed Income	87.36	0.00	87.36	nan	4.88	5.13	4.19
CONCENTRIX CORP	Industrial	Fixed Income	87.36	0.00	87.36	nan	5.17	6.65	1.18
FNMA 15YR	MBS Pass-Through	Fixed Income	87.36	0.00	87.36	nan	4.04	3.00	2.59
FISERV INC	Industrial	Fixed Income	87.36	0.00	87.36	nan	4.55	5.15	1.76
HCA INC	Industrial	Fixed Income	87.36	0.00	87.36	nan	4.60	3.13	1.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	87.36	0.00	87.36	nan	5.20	5.60	7.35
PEPSICO INC	Industrial	Fixed Income	87.36	0.00	87.36	nan	3.95	3.60	2.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	87.36	0.00	87.36	nan	4.11	1.20	5.22
TSMC ARIZONA CORP	Industrial	Fixed Income	87.36	0.00	87.36	nan	5.32	3.25	15.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	87.12	0.00	87.12	BZC0LQ5	4.23	2.45	1.26
EBAY INC	Industrial	Fixed Income	87.12	0.00	87.12	BD82MS0	4.44	3.60	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.12	0.00	87.12	nan	4.90	2.50	5.81
INTEL CORPORATION	Industrial	Fixed Income	87.12	0.00	87.12	nan	5.09	2.00	5.72
INTUIT INC	Industrial	Fixed Income	87.12	0.00	87.12	nan	4.81	5.20	6.72
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	87.12	0.00	87.12	nan	4.91	6.35	2.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	87.12	0.00	87.12	nan	4.88	5.30	1.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	87.12	0.00	87.12	nan	8.05	6.85	11.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	87.12	0.00	87.12	nan	6.00	3.55	14.53
J M SMUCKER CO	Industrial	Fixed Income	87.12	0.00	87.12	BMTQVF4	4.42	5.90	3.11
STATE STREET CORP	Financial Institutions	Fixed Income	87.12	0.00	87.12	nan	4.26	2.40	4.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87.12	0.00	87.12	nan	5.24	4.65	6.03
AUTODESK INC	Industrial	Fixed Income	86.89	0.00	86.89	nan	4.83	2.40	5.92
BAT CAPITAL CORP	Industrial	Fixed Income	86.89	0.00	86.89	nan	4.93	2.73	5.32
CISCO SYSTEMS INC	Industrial	Fixed Income	86.89	0.00	86.89	BMG9FF4	5.60	5.35	15.74
COMCAST CORPORATION	Industrial	Fixed Income	86.89	0.00	86.89	nan	4.12	3.30	1.84
GENERAL MOTORS CO	Industrial	Fixed Income	86.89	0.00	86.89	BSKDLG7	6.70	5.20	11.46
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	86.89	0.00	86.89	BLFJCP7	5.07	2.40	2.78
HOME DEPOT INC	Industrial	Fixed Income	86.89	0.00	86.89	BK8TZG9	5.58	3.35	14.93
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	86.89	0.00	86.89	BDCBVP3	5.38	4.00	12.87
PACIFICORP	Utility	Fixed Income	86.89	0.00	86.89	BPCPZ91	6.07	5.35	13.51
WALMART INC	Industrial	Fixed Income	86.89	0.00	86.89	nan	4.47	4.10	6.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.89	0.00	86.89	BD0FRJ3	4.13	2.70	1.26
APPLE INC	Industrial	Fixed Income	86.65	0.00	86.65	nan	3.94	2.05	1.33
BARCLAYS PLC	Financial Institutions	Fixed Income	86.65	0.00	86.65	BMT6SN1	6.01	3.56	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	86.65	0.00	86.65	nan	4.52	3.65	1.90
CATERPILLAR INC	Industrial	Fixed Income	86.65	0.00	86.65	BK80N35	4.27	2.60	4.55
CHENIERE ENERGY INC	Industrial	Fixed Income	86.65	0.00	86.65	BNMB2S3	4.97	4.63	3.15
ENBRIDGE INC	Industrial	Fixed Income	86.65	0.00	86.65	nan	4.72	3.13	4.10
FNMA 15YR	MBS Pass-Through	Fixed Income	86.65	0.00	86.65	nan	4.10	3.00	1.87
FNMA 30YR	MBS Pass-Through	Fixed Income	86.65	0.00	86.65	nan	4.77	3.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	86.65	0.00	86.65	BFXZLR0	4.87	3.50	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	86.65	0.00	86.65	nan	5.27	5.00	6.12
GILEAD SCIENCES INC	Industrial	Fixed Income	86.65	0.00	86.65	B6S0304	5.60	5.65	10.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	86.65	0.00	86.65	nan	6.05	5.60	13.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	86.65	0.00	86.65	nan	4.47	4.60	3.39
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	86.65	0.00	86.65	nan	4.68	4.90	3.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	86.65	0.00	86.65	nan	4.46	3.60	4.60
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.65	0.00	86.65	BQ1QMJ1	5.47	5.94	6.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	86.65	0.00	86.65	nan	4.91	5.10	1.17
PFIZER INC	Industrial	Fixed Income	86.65	0.00	86.65	BMMB3K5	5.53	4.40	11.98
S&P GLOBAL INC	Industrial	Fixed Income	86.65	0.00	86.65	nan	4.36	4.25	3.57
T-MOBILE USA INC	Industrial	Fixed Income	86.65	0.00	86.65	nan	4.62	2.63	3.53
AT&T INC	Industrial	Fixed Income	86.42	0.00	86.42	BMHWTR2	5.96	3.85	15.56
ABBVIE INC	Industrial	Fixed Income	86.42	0.00	86.42	BMW97K7	5.57	4.85	11.79
BANCO SANTANDER SA	Financial Institutions	Fixed Income	86.42	0.00	86.42	BLB6SW1	4.85	3.49	4.50
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	86.42	0.00	86.42	nan	6.10	6.00	5.40
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	86.42	0.00	86.42	nan	4.51	5.75	4.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	86.42	0.00	86.42	BQ6C3P7	5.90	6.40	14.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	86.42	0.00	86.42	nan	4.78	5.15	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	86.42	0.00	86.42	nan	4.83	3.00	6.16
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	86.42	0.00	86.42	nan	5.15	4.90	6.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	86.42	0.00	86.42	BF2K6N7	4.22	3.10	2.25
MICROSOFT CORPORATION	Industrial	Fixed Income	86.42	0.00	86.42	BT3CPZ5	5.22	2.50	16.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	86.42	0.00	86.42	nan	4.26	3.30	1.83
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86.42	0.00	86.42	BDBGH17	4.29	3.25	1.51
VALE OVERSEAS LTD	Industrial	Fixed Income	86.42	0.00	86.42	BNZHZ45	6.67	6.40	12.60
WFCM_21-C59 A5	CMBS	Fixed Income	86.42	0.00	86.42	nan	5.17	2.63	5.27
GILEAD SCIENCES INC	Industrial	Fixed Income	86.18	0.00	86.18	nan	4.51	1.65	5.07
HOME DEPOT INC	Industrial	Fixed Income	86.18	0.00	86.18	nan	4.24	4.75	3.69
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	86.18	0.00	86.18	BJYQ608	4.04	2.00	4.20
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	86.18	0.00	86.18	nan	4.54	4.88	4.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	86.18	0.00	86.18	BJQHHD9	6.12	4.35	13.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	86.18	0.00	86.18	BF4BJ95	4.26	3.38	2.41
SUNCOR ENERGY INC.	Industrial	Fixed Income	86.18	0.00	86.18	B39RFF2	6.07	6.85	8.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	86.18	0.00	86.18	nan	10.89	4.12	1.88
UBSCMT_17-C3 A3	CMBS	Fixed Income	86.18	0.00	86.18	nan	4.47	3.17	1.55
AES CORPORATION (THE)	Utility	Fixed Income	86.18	0.00	86.18	nan	4.91	5.45	2.76
CISCO SYSTEMS INC	Industrial	Fixed Income	86.18	0.00	86.18	nan	3.97	4.55	2.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	86.18	0.00	86.18	nan	4.22	2.00	3.43
ENERGY TRANSFER LP	Industrial	Fixed Income	86.18	0.00	86.18	BYQ24Q1	6.49	6.13	11.16
GEORGIA POWER COMPANY	Utility	Fixed Income	86.18	0.00	86.18	nan	4.25	4.65	2.76
CROWN CASTLE INC	Industrial	Fixed Income	85.94	0.00	85.94	BDGKYQ8	4.82	3.70	1.07
WALT DISNEY CO	Industrial	Fixed Income	85.94	0.00	85.94	BKKK9P7	5.57	2.75	15.34
ENERGY TRANSFER LP	Industrial	Fixed Income	85.94	0.00	85.94	BL569D5	6.55	6.05	13.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.94	0.00	85.94	nan	5.32	5.00	4.24
HP INC	Industrial	Fixed Income	85.94	0.00	85.94	BMQ7GF5	4.64	4.75	2.48
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	85.94	0.00	85.94	BYQ8H04	4.50	4.85	1.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	85.94	0.00	85.94	B1L6KD6	5.20	5.70	8.34
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	85.94	0.00	85.94	nan	4.40	4.95	2.68
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	85.71	0.00	85.71	nan	4.87	4.63	3.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	85.71	0.00	85.71	nan	4.89	4.85	7.00
COTERRA ENERGY INC	Industrial	Fixed Income	85.71	0.00	85.71	nan	4.69	3.90	1.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.71	0.00	85.71	nan	4.91	4.00	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	85.71	0.00	85.71	BYPL1V3	7.18	5.29	11.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.71	0.00	85.71	nan	4.91	3.50	5.49
GENERAL MILLS INC	Industrial	Fixed Income	85.71	0.00	85.71	BPK81T4	5.03	4.95	6.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	85.71	0.00	85.71	nan	4.72	5.85	2.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.71	0.00	85.71	nan	4.08	4.50	3.42
MPLX LP	Industrial	Fixed Income	85.71	0.00	85.71	BF5M0H2	4.69	4.80	3.40
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	85.71	0.00	85.71	BMGSCX8	5.70	5.70	13.89
MICROSOFT CORPORATION	Industrial	Fixed Income	85.71	0.00	85.71	BDCBCL6	5.14	3.70	13.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85.71	0.00	85.71	nan	5.77	6.40	6.18
PFIZER INC	Industrial	Fixed Income	85.71	0.00	85.71	BYZFHM8	5.68	4.20	13.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	85.71	0.00	85.71	nan	5.16	5.25	7.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	85.71	0.00	85.71	BFNV4N5	4.23	3.20	2.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	85.71	0.00	85.71	nan	4.21	2.00	2.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.71	0.00	85.71	BFN8M65	6.31	4.13	13.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	85.71	0.00	85.71	nan	5.05	5.43	3.31
VODAFONE GROUP PLC	Industrial	Fixed Income	85.71	0.00	85.71	B89PNN5	4.41	7.88	4.00
VODAFONE GROUP PLC	Industrial	Fixed Income	85.71	0.00	85.71	BNHTNS9	6.16	5.63	13.29
AON CORP	Financial Institutions	Fixed Income	85.47	0.00	85.47	BMZM963	4.68	2.80	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	85.47	0.00	85.47	nan	5.11	4.89	6.74
COCA-COLA CO	Industrial	Fixed Income	85.47	0.00	85.47	nan	5.38	2.60	15.78
COMCAST CORPORATION	Industrial	Fixed Income	85.47	0.00	85.47	nan	5.84	5.65	13.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	85.47	0.00	85.47	nan	5.13	5.00	3.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	85.47	0.00	85.47	BMDPVW4	6.39	5.75	13.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	85.47	0.00	85.47	BM9STJ0	4.18	1.10	1.78
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	85.47	0.00	85.47	nan	3.96	4.25	4.40
JBS USA LUX SA	Industrial	Fixed Income	85.47	0.00	85.47	BLR6320	5.11	5.50	4.05
KROGER CO	Industrial	Fixed Income	85.47	0.00	85.47	BYND735	5.91	4.45	12.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	85.47	0.00	85.47	nan	5.02	5.00	5.91
PERU (REPUBLIC OF)	Sovereign	Fixed Income	85.47	0.00	85.47	BMGYYS5	5.26	1.86	6.79
TARGET CORPORATION	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.74	4.50	6.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	85.47	0.00	85.47	BS54VS7	4.25	5.00	1.50
VALE OVERSEAS LTD	Industrial	Fixed Income	85.47	0.00	85.47	BMVPRC8	5.21	3.75	4.57
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	85.24	0.00	85.24	BMHTCY1	4.35	1.30	1.34
FNMA 15YR	MBS Pass-Through	Fixed Income	85.24	0.00	85.24	nan	4.30	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	85.24	0.00	85.24	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	85.24	0.00	85.24	nan	4.71	4.00	5.28
KELLANOVA	Industrial	Fixed Income	85.24	0.00	85.24	BD31BC9	4.50	3.25	0.89
KEYCORP MTN	Financial Institutions	Fixed Income	85.24	0.00	85.24	BQBDY96	5.77	6.40	6.70
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	85.24	0.00	85.24	nan	4.38	4.63	3.51
REPUBLIC SERVICES INC	Industrial	Fixed Income	85.24	0.00	85.24	BF4NFK4	4.21	3.95	2.79
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	85.24	0.00	85.24	BFNN1S5	5.16	3.95	2.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	85.24	0.00	85.24	BKBZGF0	5.73	3.46	14.16
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	85.24	0.00	85.24	B1Y1S45	5.18	6.25	8.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85.24	0.00	85.24	BRS92H8	4.92	5.05	6.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	85.24	0.00	85.24	2800361	4.68	7.75	4.48
WALMART INC	Industrial	Fixed Income	85.24	0.00	85.24	BMDP801	5.19	2.50	12.50
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	85.00	0.00	85.00	nan	4.81	4.95	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	85.00	0.00	85.00	nan	4.82	4.91	4.32
BBCMS_23-C22 A5	CMBS	Fixed Income	85.00	0.00	85.00	nan	5.04	6.80	6.36
BANK_18-BN15 A4	CMBS	Fixed Income	85.00	0.00	85.00	nan	4.64	4.41	3.10
BROADCOM INC 144A	Industrial	Fixed Income	85.00	0.00	85.00	nan	5.33	3.19	9.10
CVS HEALTH CORP	Industrial	Fixed Income	85.00	0.00	85.00	BSCC010	6.26	6.05	13.07
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.00	0.00	85.00	BMW2YQ1	6.72	3.50	10.92
DUKE ENERGY CORP	Utility	Fixed Income	85.00	0.00	85.00	nan	4.35	4.30	2.67
EATON CORPORATION	Industrial	Fixed Income	85.00	0.00	85.00	BQRRXS4	4.75	4.00	6.25
EATON CORPORATION	Industrial	Fixed Income	85.00	0.00	85.00	BGLPFR7	5.48	4.15	11.54
EVERSOURCE ENERGY	Utility	Fixed Income	85.00	0.00	85.00	BNC2XP0	4.72	5.95	3.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.00	0.00	85.00	nan	4.87	3.50	5.86
JOHNSON & JOHNSON	Industrial	Fixed Income	85.00	0.00	85.00	nan	3.82	0.95	2.27
KROGER CO	Industrial	Fixed Income	85.00	0.00	85.00	BDCG0L7	4.50	2.65	1.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	85.00	0.00	85.00	nan	4.83	5.72	3.55
NETFLIX INC	Industrial	Fixed Income	85.00	0.00	85.00	BG47ZP8	4.11	4.88	2.73
PACIFICORP	Utility	Fixed Income	85.00	0.00	85.00	nan	5.31	5.45	6.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.00	0.00	85.00	nan	4.24	5.40	1.45
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	85.00	0.00	85.00	nan	5.59	4.45	17.83
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	84.77	0.00	84.77	nan	4.30	2.88	6.10
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	84.77	0.00	84.77	BYPJTR9	4.17	3.65	1.62
CVS HEALTH CORP	Industrial	Fixed Income	84.77	0.00	84.77	nan	4.75	5.40	3.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	84.77	0.00	84.77	nan	6.08	6.65	6.52
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	84.77	0.00	84.77	nan	5.34	4.00	5.07
DISCOVER BANK	Financial Institutions	Fixed Income	84.77	0.00	84.77	BYM8106	4.84	3.45	1.19
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	84.77	0.00	84.77	nan	4.35	4.38	2.77
HCA INC	Industrial	Fixed Income	84.77	0.00	84.77	nan	5.56	5.45	7.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.77	0.00	84.77	BG0K8N0	4.37	4.05	3.10
NXP BV	Industrial	Fixed Income	84.77	0.00	84.77	nan	4.67	3.88	1.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.77	0.00	84.77	BMYQX42	4.85	2.10	2.15
PEPSICO INC	Industrial	Fixed Income	84.77	0.00	84.77	nan	4.32	1.63	4.67
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84.77	0.00	84.77	BGHJVQ4	4.50	4.20	3.10
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.78	2.88	4.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	5.64	5.25	14.24
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	84.53	0.00	84.53	B3C8RK1	5.96	6.88	8.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.53	0.00	84.53	nan	4.93	5.41	2.19
NISOURCE INC	Utility	Fixed Income	84.53	0.00	84.53	nan	4.81	1.70	5.36
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.25	4.25	2.23
T-MOBILE USA INC	Industrial	Fixed Income	84.53	0.00	84.53	nan	4.89	2.70	6.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.53	0.00	84.53	nan	4.32	4.00	3.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84.53	0.00	84.53	BFY2QV9	4.49	4.35	2.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	84.30	0.00	84.30	nan	5.18	5.55	6.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	84.30	0.00	84.30	nan	4.11	4.75	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	5.97	3.33	11.50
COCA-COLA CO	Industrial	Fixed Income	84.30	0.00	84.30	nan	4.67	5.00	7.08
DOW CHEMICAL CO	Industrial	Fixed Income	84.30	0.00	84.30	nan	4.52	4.80	3.20
FNMA_22-M02A A2	CMBS	Fixed Income	84.30	0.00	84.30	nan	4.46	2.40	5.73
FNMA 15YR	MBS Pass-Through	Fixed Income	84.30	0.00	84.30	nan	4.30	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.30	0.00	84.30	nan	5.14	2.50	6.23
INTEL CORPORATION	Industrial	Fixed Income	84.30	0.00	84.30	nan	4.71	1.60	3.12
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	84.30	0.00	84.30	BZ7NY82	3.90	3.10	1.94
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	84.30	0.00	84.30	nan	3.81	4.75	1.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.30	0.00	84.30	nan	5.75	5.80	6.79
QORVO INC	Industrial	Fixed Income	84.30	0.00	84.30	nan	5.60	4.38	3.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	84.30	0.00	84.30	BK94J94	5.21	4.45	3.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	4.38	5.88	1.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	84.30	0.00	84.30	nan	4.39	3.65	3.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.30	0.00	84.30	BHHK982	5.82	4.45	13.24
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.30	0.00	84.30	nan	4.31	1.15	1.01
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	84.06	0.00	84.06	BD4FYR6	4.49	3.25	1.24
EXELON CORPORATION	Utility	Fixed Income	84.06	0.00	84.06	BN45Q25	5.98	5.60	13.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	84.06	0.00	84.06	nan	6.14	4.13	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	84.06	0.00	84.06	nan	5.03	6.00	2.43
HERSHEY COMPANY THE	Industrial	Fixed Income	84.06	0.00	84.06	BYYGSG3	4.05	2.30	1.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	84.06	0.00	84.06	BMGNSZ7	5.58	3.00	15.12
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	84.06	0.00	84.06	nan	5.50	5.59	7.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.06	0.00	84.06	nan	4.63	1.55	1.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	84.06	0.00	84.06	BZ0W3C3	4.37	3.15	1.94
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	84.06	0.00	84.06	nan	4.38	4.50	3.92
WEIBO CORP	Industrial	Fixed Income	84.06	0.00	84.06	nan	5.19	3.38	4.61
BIOGEN INC	Industrial	Fixed Income	83.83	0.00	83.83	nan	6.16	3.15	14.32
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	83.83	0.00	83.83	BD93Q02	4.34	3.70	2.16
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	83.83	0.00	83.83	BZ4CYQ0	4.02	2.95	2.01
ENERGY TRANSFER LP	Industrial	Fixed Income	83.83	0.00	83.83	BHHMZ02	4.74	5.50	1.91
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	83.83	0.00	83.83	BD3GB68	5.68	6.20	7.67
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	83.83	0.00	83.83	BF0YLP8	4.14	3.15	1.89
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	83.83	0.00	83.83	BD1WWT8	4.52	4.60	1.83
MICROSOFT CORPORATION	Industrial	Fixed Income	83.83	0.00	83.83	BYV2RR8	5.07	4.45	12.71
MICROSOFT CORPORATION	Industrial	Fixed Income	83.83	0.00	83.83	BYP2P70	4.66	4.10	9.08
PFIZER INC	Industrial	Fixed Income	83.83	0.00	83.83	BZ3FFH8	5.66	4.13	13.01
STATE STREET CORP	Financial Institutions	Fixed Income	83.83	0.00	83.83	nan	4.72	5.68	3.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	83.83	0.00	83.83	nan	5.76	4.92	5.91
APPLE INC	Industrial	Fixed Income	83.59	0.00	83.59	nan	3.99	3.25	3.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83.59	0.00	83.59	nan	5.13	4.97	6.52
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	83.59	0.00	83.59	nan	4.48	4.69	2.57
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	83.59	0.00	83.59	nan	4.44	2.65	4.62
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	83.59	0.00	83.59	BZ19JM5	4.66	4.20	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	83.59	0.00	83.59	nan	5.18	6.09	6.58
COCA-COLA CO	Industrial	Fixed Income	83.59	0.00	83.59	BD3VQ46	3.86	2.90	1.96
DTE ENERGY COMPANY	Utility	Fixed Income	83.59	0.00	83.59	nan	4.45	4.95	2.01
ENBRIDGE INC	Industrial	Fixed Income	83.59	0.00	83.59	BN12KN8	6.18	6.70	12.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.59	0.00	83.59	nan	5.15	4.50	6.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	83.59	0.00	83.59	nan	5.14	4.39	1.07
NXP BV	Industrial	Fixed Income	83.59	0.00	83.59	nan	5.09	3.40	4.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	83.59	0.00	83.59	BKDXGP2	4.64	2.95	3.94
TR FINANCE LLC	Industrial	Fixed Income	83.59	0.00	83.59	nan	4.82	3.35	1.01
TREASURY NOTE (OTR)	Treasury	Fixed Income	83.59	0.00	83.59	BN2RK76	3.76	3.88	4.52
VERISK ANALYTICS INC	Industrial	Fixed Income	83.59	0.00	83.59	BJLZY60	4.58	4.13	3.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	83.35	0.00	83.35	nan	5.65	2.55	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	83.35	0.00	83.35	BPQV3L3	5.18	5.47	2.50
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	83.35	0.00	83.35	nan	6.28	3.63	4.40
ELECTRONIC ARTS INC	Industrial	Fixed Income	83.35	0.00	83.35	nan	4.69	1.85	5.34
EQUIFAX INC	Industrial	Fixed Income	83.35	0.00	83.35	nan	4.62	5.10	2.39
EQUINOR ASA	Agency	Fixed Income	83.35	0.00	83.35	nan	4.41	2.38	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83.35	0.00	83.35	nan	5.05	2.50	6.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	83.35	0.00	83.35	BYZBFP5	4.91	3.50	5.49
HP INC	Industrial	Fixed Income	83.35	0.00	83.35	nan	5.23	2.65	5.46
INGERSOLL RAND INC	Industrial	Fixed Income	83.35	0.00	83.35	nan	5.28	5.70	6.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	83.35	0.00	83.35	BDT7Y99	3.91	2.88	2.12
KINDER MORGAN INC	Industrial	Fixed Income	83.35	0.00	83.35	nan	5.49	5.40	6.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	83.35	0.00	83.35	nan	3.89	4.15	2.15
NEWMONT CORPORATION	Industrial	Fixed Income	83.35	0.00	83.35	BLG5C65	4.57	2.25	4.99
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	83.35	0.00	83.35	nan	5.26	2.49	1.60
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	83.35	0.00	83.35	nan	4.34	2.60	4.10
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	83.35	0.00	83.35	nan	4.52	3.38	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	83.35	0.00	83.35	nan	4.79	4.88	6.41
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	83.12	0.00	83.12	B4TYCN7	5.83	5.70	10.15
CISCO SYSTEMS INC	Industrial	Fixed Income	83.12	0.00	83.12	nan	4.61	4.95	5.70
FHMS_K111 A2	CMBS	Fixed Income	83.12	0.00	83.12	nan	4.23	1.35	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.84	6.40	5.94
LOWES COMPANIES INC	Industrial	Fixed Income	83.12	0.00	83.12	BN4NTQ4	4.68	1.70	5.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.12	0.00	83.12	nan	4.88	3.75	2.91
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83.12	0.00	83.12	BQS6QG9	5.72	5.38	13.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	83.12	0.00	83.12	nan	5.27	4.90	7.44
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	83.12	0.00	83.12	nan	5.17	2.47	1.62
SOUTHERN COMPANY (THE)	Utility	Fixed Income	83.12	0.00	83.12	nan	6.61	3.75	1.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	83.12	0.00	83.12	BF2TMG9	6.21	4.89	12.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	83.12	0.00	83.12	nan	4.34	4.98	1.82
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	83.12	0.00	83.12	nan	5.14	6.79	1.41
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.12	0.00	83.12	nan	4.68	4.80	5.77
ABBVIE INC	Industrial	Fixed Income	82.88	0.00	82.88	BQC4XY6	5.70	5.50	15.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	82.88	0.00	82.88	BFD9P69	5.45	4.00	9.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82.88	0.00	82.88	nan	4.16	2.05	1.68
COMCAST CORPORATION	Industrial	Fixed Income	82.88	0.00	82.88	2470065	5.01	7.05	6.10
COMCAST CORPORATION	Industrial	Fixed Income	82.88	0.00	82.88	BGGFK00	5.48	4.60	9.73
CROWN CASTLE INC	Industrial	Fixed Income	82.88	0.00	82.88	nan	4.89	5.60	3.55
DTE ENERGY COMPANY	Utility	Fixed Income	82.88	0.00	82.88	nan	4.80	5.20	4.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.88	0.00	82.88	BWWC4X8	5.81	4.90	12.19
EXELON CORPORATION	Utility	Fixed Income	82.88	0.00	82.88	BD073L3	4.56	3.40	0.93
FNMA 15YR	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	4.30	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.88	0.00	82.88	nan	4.87	3.50	5.35
MPLX LP	Industrial	Fixed Income	82.88	0.00	82.88	nan	5.40	4.95	6.01
STRYKER CORPORATION	Industrial	Fixed Income	82.88	0.00	82.88	BFX0540	4.31	3.65	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.88	0.00	82.88	BF2JLL7	4.06	2.95	2.34
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	82.65	0.00	82.65	BMCTM02	5.73	4.38	13.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.65	0.00	82.65	nan	5.05	2.50	6.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	82.65	0.00	82.65	nan	4.99	2.35	1.75
HESS CORP	Industrial	Fixed Income	82.65	0.00	82.65	B55GWZ6	5.51	6.00	9.67
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	82.65	0.00	82.65	BJ1DL29	4.41	3.80	3.56
INTEL CORPORATION	Industrial	Fixed Income	82.65	0.00	82.65	BMX7H88	6.29	5.63	10.72
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	82.65	0.00	82.65	BD1DDP4	5.08	4.15	4.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	82.65	0.00	82.65	nan	5.07	5.52	2.23
PEPSICO INC	Industrial	Fixed Income	82.65	0.00	82.65	nan	4.09	4.50	3.77
PROCTER & GAMBLE CO	Industrial	Fixed Income	82.65	0.00	82.65	nan	3.88	2.80	1.83
SANDS CHINA LTD	Industrial	Fixed Income	82.65	0.00	82.65	BGV2CT9	5.84	5.40	2.92
STARBUCKS CORPORATION	Industrial	Fixed Income	82.65	0.00	82.65	BFXV4P7	5.93	4.50	13.04
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	82.65	0.00	82.65	nan	4.09	4.60	2.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.41	0.00	82.41	BMH9C29	5.80	3.60	14.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	82.41	0.00	82.41	BZ3CYK5	4.65	3.80	2.62
WALT DISNEY CO	Industrial	Fixed Income	82.41	0.00	82.41	BLCVMK1	5.62	3.80	16.07
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	82.41	0.00	82.41	BS60QC3	6.33	7.00	6.59
EBAY INC	Industrial	Fixed Income	82.41	0.00	82.41	BLGBMR4	4.71	2.70	4.46
EMERA US FINANCE LP	Utility	Fixed Income	82.41	0.00	82.41	BDRHY79	5.07	3.55	1.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.41	0.00	82.41	B8D1HN7	5.80	4.45	11.51
EQUIFAX INC	Industrial	Fixed Income	82.41	0.00	82.41	nan	4.87	2.35	5.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.41	0.00	82.41	nan	5.11	4.50	6.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	82.41	0.00	82.41	nan	4.30	4.25	3.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	82.41	0.00	82.41	BD8BY70	4.36	3.68	1.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	82.41	0.00	82.41	BMF33S6	5.74	5.25	13.07
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	82.41	0.00	82.41	BKTC909	5.99	7.50	4.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	82.41	0.00	82.41	nan	5.12	5.81	6.58
3M CO	Industrial	Fixed Income	82.41	0.00	82.41	BD6NJF1	4.30	2.88	2.34
VISA INC	Industrial	Fixed Income	82.41	0.00	82.41	BMPS1L0	5.19	2.00	17.11
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	82.18	0.00	82.18	BF2J292	4.41	4.60	2.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	82.18	0.00	82.18	nan	4.59	4.90	3.48
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	82.18	0.00	82.18	nan	4.43	3.70	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	82.18	0.00	82.18	BZ0X5S6	3.97	3.45	1.63
WESTLAKE CORP	Industrial	Fixed Income	82.18	0.00	82.18	BDFZVC9	4.66	3.60	1.24
XYLEM INC	Industrial	Fixed Income	82.18	0.00	82.18	nan	4.38	1.95	2.62
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82.18	0.00	82.18	nan	3.79	4.63	1.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	82.18	0.00	82.18	nan	4.97	5.50	6.08
BARCLAYS PLC	Financial Institutions	Fixed Income	82.18	0.00	82.18	BQC4F17	5.60	5.75	5.83
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	82.18	0.00	82.18	BH4K3R2	4.24	3.59	1.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	82.18	0.00	82.18	nan	4.37	1.45	5.17
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.18	0.00	82.18	nan	4.87	4.95	6.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	82.18	0.00	82.18	BF47Q58	7.44	5.25	1.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82.18	0.00	82.18	nan	5.50	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	82.18	0.00	82.18	nan	4.88	3.50	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	82.18	0.00	82.18	nan	4.91	3.50	5.84
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	82.18	0.00	82.18	BZC0XD6	4.12	2.13	1.25
HOME DEPOT INC	Industrial	Fixed Income	82.18	0.00	82.18	BDGLXQ4	5.60	3.90	13.37
HART_23-A A3	ABS	Fixed Income	82.18	0.00	82.18	nan	4.73	4.58	0.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	82.18	0.00	82.18	nan	4.25	4.15	2.10
LOWES COMPANIES INC	Industrial	Fixed Income	82.18	0.00	82.18	nan	5.03	5.00	6.49
MASTERCARD INC	Industrial	Fixed Income	82.18	0.00	82.18	nan	4.67	4.85	6.44
APPLE INC	Industrial	Fixed Income	81.94	0.00	81.94	BNYNTK8	5.31	4.10	16.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	81.94	0.00	81.94	nan	4.51	5.10	4.96
DTE ENERGY COMPANY	Utility	Fixed Income	81.94	0.00	81.94	nan	4.57	4.88	2.79
FHMS_K105 A2	CMBS	Fixed Income	81.94	0.00	81.94	nan	4.22	1.87	4.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.94	0.00	81.94	nan	4.92	3.00	6.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	81.94	0.00	81.94	nan	6.53	6.05	4.80
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	81.94	0.00	81.94	BFZYWK5	5.68	5.35	12.97
MASTERCARD INC	Industrial	Fixed Income	81.94	0.00	81.94	nan	4.77	4.88	7.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.94	0.00	81.94	nan	4.71	5.26	3.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	81.94	0.00	81.94	nan	5.62	2.65	13.98
STARBUCKS CORPORATION	Industrial	Fixed Income	81.94	0.00	81.94	nan	4.88	3.00	5.96
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	81.94	0.00	81.94	BPLF5V4	5.46	4.00	5.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.94	0.00	81.94	nan	5.12	3.88	10.30
RIO TINTO ALCAN INC	Industrial	Fixed Income	81.71	0.00	81.71	2213970	5.05	6.13	6.59
BOEING CO	Industrial	Fixed Income	81.71	0.00	81.71	nan	4.84	3.20	3.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	81.71	0.00	81.71	nan	5.01	5.05	6.73
FNMA 20YR	MBS Pass-Through	Fixed Income	81.71	0.00	81.71	nan	4.45	3.00	2.86
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	81.71	0.00	81.71	BYNWXZ6	5.01	4.42	8.10
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	81.71	0.00	81.71	BNDQK38	5.89	3.50	14.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.71	0.00	81.71	BMCDSN9	4.00	2.13	3.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	81.71	0.00	81.71	BMDR313	4.40	4.63	7.28
LOWES COMPANIES INC	Industrial	Fixed Income	81.71	0.00	81.71	nan	4.35	1.30	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	81.71	0.00	81.71	nan	4.75	5.20	4.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	81.71	0.00	81.71	nan	4.94	3.56	6.36
BANCO SANTANDER SA	Financial Institutions	Fixed Income	81.47	0.00	81.47	nan	5.61	3.23	5.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	81.47	0.00	81.47	BMF3XC0	5.68	2.77	15.36
FNMA 30YR	MBS Pass-Through	Fixed Income	81.47	0.00	81.47	nan	4.69	5.00	4.42
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	81.47	0.00	81.47	2519913	4.35	7.75	3.76
LOWES COMPANIES INC	Industrial	Fixed Income	81.47	0.00	81.47	BD0SCD1	5.94	3.70	13.15
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	81.47	0.00	81.47	nan	4.15	4.55	2.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	81.47	0.00	81.47	nan	5.54	5.78	6.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	81.47	0.00	81.47	nan	4.27	4.90	2.48
ROYALTY PHARMA PLC	Industrial	Fixed Income	81.47	0.00	81.47	nan	4.62	1.75	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.47	0.00	81.47	nan	4.25	2.25	4.06
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81.47	0.00	81.47	nan	4.41	4.55	3.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	81.47	0.00	81.47	nan	4.46	2.15	5.54
ZOETIS INC	Industrial	Fixed Income	81.47	0.00	81.47	nan	4.55	2.00	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.24	1.70	3.26
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	81.24	0.00	81.24	BJ2DGS9	4.87	3.88	3.54
BARCLAYS PLC	Financial Institutions	Fixed Income	81.24	0.00	81.24	nan	5.44	7.38	2.20
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	81.24	0.00	81.24	BS3BCD2	5.81	5.33	13.87
COCA-COLA CO	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.26	1.38	5.52
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.93	5.10	7.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.24	0.00	81.24	nan	5.05	2.50	6.63
FORDO_25-A A3	ABS	Fixed Income	81.24	0.00	81.24	nan	4.32	4.45	2.09
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.75	5.25	6.22
NOV INC	Industrial	Fixed Income	81.24	0.00	81.24	B91PBL4	6.74	3.95	11.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	81.24	0.00	81.24	nan	5.07	2.68	4.72
ONEOK INC	Industrial	Fixed Income	81.24	0.00	81.24	BDDR183	4.60	4.55	2.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	81.24	0.00	81.24	nan	5.04	2.31	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	81.24	0.00	81.24	nan	4.36	5.20	2.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.24	0.00	81.24	BQMRXX4	5.73	5.05	14.07
APPLE INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	3.75	4.00	2.78
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	81.00	0.00	81.00	BN927Q2	5.76	2.85	15.33
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	81.00	0.00	81.00	nan	5.29	5.00	6.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	81.00	0.00	81.00	BF59J98	4.88	3.00	6.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.00	0.00	81.00	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.00	0.00	81.00	nan	4.90	4.50	5.49
LOWES COMPANIES INC	Industrial	Fixed Income	81.00	0.00	81.00	BYP9PL5	4.56	2.50	0.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	81.00	0.00	81.00	nan	5.77	5.50	13.80
VMWARE LLC	Industrial	Fixed Income	81.00	0.00	81.00	nan	4.88	4.70	4.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	80.76	0.00	80.76	BK7K1Z4	5.80	4.38	13.65
CONAGRA BRANDS INC	Industrial	Fixed Income	80.76	0.00	80.76	BFWSC66	6.28	5.40	12.23
FNMA 30YR	MBS Pass-Through	Fixed Income	80.76	0.00	80.76	nan	4.98	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.76	0.00	80.76	nan	4.78	3.00	5.12
HOME DEPOT INC	Industrial	Fixed Income	80.76	0.00	80.76	B9N1J94	5.56	4.20	11.88
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	80.76	0.00	80.76	B8G2XB7	5.52	3.90	11.79
INTEL CORPORATION	Industrial	Fixed Income	80.76	0.00	80.76	BQHM3Q7	6.44	4.90	13.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	80.76	0.00	80.76	BSLSJY5	5.46	5.05	14.61
NEWMONT CORPORATION	Industrial	Fixed Income	80.76	0.00	80.76	nan	5.10	5.35	6.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80.76	0.00	80.76	BGC1MM8	4.28	3.70	3.23
PPL CAPITAL FUNDING INC	Utility	Fixed Income	80.76	0.00	80.76	BDDQWQ5	4.57	3.10	1.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.76	0.00	80.76	nan	4.56	2.25	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80.76	0.00	80.76	BJCRWL6	4.21	3.40	3.57
VODAFONE GROUP PLC	Industrial	Fixed Income	80.76	0.00	80.76	nan	6.20	5.88	14.47
AMGEN INC	Industrial	Fixed Income	80.53	0.00	80.53	nan	4.32	2.20	1.74
APPLE INC	Industrial	Fixed Income	80.53	0.00	80.53	BQB7DX5	5.18	4.85	14.56
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	80.53	0.00	80.53	nan	6.09	5.80	5.48
AVANGRID INC	Utility	Fixed Income	80.53	0.00	80.53	BKDKCC2	4.70	3.80	3.67
COPA_24-1	ABS	Fixed Income	80.53	0.00	80.53	nan	4.21	4.62	1.81
CHEVRON USA INC	Industrial	Fixed Income	80.53	0.00	80.53	nan	3.97	1.02	2.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	80.53	0.00	80.53	nan	4.28	4.65	3.83
COCA-COLA CO	Industrial	Fixed Income	80.53	0.00	80.53	nan	3.88	1.50	2.74
FGOLD 15YR	MBS Pass-Through	Fixed Income	80.53	0.00	80.53	nan	4.30	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	80.53	0.00	80.53	BF0KXW7	4.84	3.50	5.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.53	0.00	80.53	nan	4.99	4.00	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80.53	0.00	80.53	nan	5.29	5.00	6.38
NEWMONT CORPORATION	Industrial	Fixed Income	80.53	0.00	80.53	B7J8X60	5.67	4.88	11.04
ORACLE CORPORATION	Industrial	Fixed Income	80.53	0.00	80.53	BZ5YK12	5.48	3.85	8.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	80.53	0.00	80.53	BDZV3Q5	4.26	3.20	1.76
T-MOBILE USA INC	Industrial	Fixed Income	80.53	0.00	80.53	nan	5.89	5.88	14.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	80.53	0.00	80.53	BF4L069	4.14	3.15	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	80.29	0.00	80.29	nan	4.60	2.25	4.62
ENEL CHILE SA	Utility	Fixed Income	80.29	0.00	80.29	BF5C4C5	5.04	4.88	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	80.29	0.00	80.29	nan	4.77	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	80.29	0.00	80.29	nan	4.86	3.50	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.29	0.00	80.29	nan	5.02	3.50	5.47
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	80.29	0.00	80.29	nan	6.97	6.38	6.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	80.29	0.00	80.29	nan	4.99	3.55	5.99
METLIFE INC	Financial Institutions	Fixed Income	80.29	0.00	80.29	BQ0N1M9	5.66	5.25	14.10
NVIDIA CORPORATION	Industrial	Fixed Income	80.29	0.00	80.29	BKP3KQ9	5.07	3.50	11.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.29	0.00	80.29	nan	4.36	2.95	1.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.29	0.00	80.29	BPCHD04	4.52	2.00	5.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.29	0.00	80.29	BNKBV11	5.94	4.95	14.99
SWP: IFS 2.240200 29-NOV-2025 USC	Cash and/or Derivatives	Cash	80.07	0.00	-4,919.93	nan	nan	2.24	-0.01
AMGEN INC	Industrial	Fixed Income	80.06	0.00	80.06	BMH9SK9	5.87	4.88	14.04
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	80.06	0.00	80.06	BMZLJ15	6.25	6.70	4.98
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	80.06	0.00	80.06	nan	4.62	4.54	2.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	80.06	0.00	80.06	nan	5.38	5.25	3.71
COCA-COLA CO	Industrial	Fixed Income	80.06	0.00	80.06	BK93JD5	5.38	2.50	16.35
DOW CHEMICAL CO	Industrial	Fixed Income	80.06	0.00	80.06	2518181	4.83	7.38	3.73
EOG RESOURCES INC	Industrial	Fixed Income	80.06	0.00	80.06	BLB9JH2	5.80	4.95	13.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.06	0.00	80.06	nan	5.44	5.50	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.06	0.00	80.06	nan	5.29	6.50	3.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	80.06	0.00	80.06	nan	6.32	5.80	3.37
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	80.06	0.00	80.06	nan	5.17	4.47	8.20
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.06	0.00	80.06	BK53B88	5.04	4.66	4.20
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	80.06	0.00	80.06	BKKDHH4	4.41	3.25	3.76
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	80.06	0.00	80.06	B3B8V00	4.39	7.13	2.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.82	0.00	79.82	nan	4.46	1.30	1.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	79.82	0.00	79.82	nan	4.58	5.80	3.11
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	79.82	0.00	79.82	nan	4.53	5.00	4.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	79.82	0.00	79.82	BMTWJ58	5.77	5.20	15.18
LOCKHEED MARTIN CORP	Industrial	Fixed Income	79.82	0.00	79.82	BVGDWK3	5.54	3.80	12.83
NATWEST GROUP PLC	Financial Institutions	Fixed Income	79.82	0.00	79.82	BQMS2W9	5.40	6.02	6.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	79.82	0.00	79.82	BN912G4	5.00	2.44	5.98
PNC BANK NA	Financial Institutions	Fixed Income	79.82	0.00	79.82	nan	4.74	2.70	4.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	79.82	0.00	79.82	B96SR76	7.71	4.30	12.66
ENERGY TRANSFER LP	Industrial	Fixed Income	79.82	0.00	79.82	BD35XP8	4.57	4.00	2.27
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	79.82	0.00	79.82	nan	5.76	3.13	5.81
TVA	Agency	Fixed Income	79.82	0.00	79.82	B4PVQM9	3.90	7.13	4.14
AT&T INC	Industrial	Fixed Income	79.59	0.00	79.59	BK1MHJ2	4.34	3.80	1.70
ABBOTT LABORATORIES	Industrial	Fixed Income	79.59	0.00	79.59	B292TW5	5.06	6.15	8.71
AMAZON.COM INC	Industrial	Fixed Income	79.59	0.00	79.59	nan	3.95	4.55	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	79.59	0.00	79.59	BJ521C2	4.41	4.90	4.91
AUTODESK INC	Industrial	Fixed Income	79.59	0.00	79.59	BF4SNS3	4.29	3.50	2.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.59	0.00	79.59	nan	4.07	3.00	2.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.59	0.00	79.59	nan	5.45	5.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	79.59	0.00	79.59	nan	4.74	3.50	5.32
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79.59	0.00	79.59	nan	4.22	5.15	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.59	0.00	79.59	nan	5.32	5.00	4.24
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	79.59	0.00	79.59	nan	5.03	4.85	5.47
INTEL CORPORATION	Industrial	Fixed Income	79.59	0.00	79.59	BDDQWX2	6.46	4.10	12.29
JOHNSON & JOHNSON	Industrial	Fixed Income	79.59	0.00	79.59	BD31B74	4.78	3.55	8.71
ORACLE CORPORATION	Industrial	Fixed Income	79.59	0.00	79.59	BWTM356	6.08	4.38	14.29
PNC BANK NA	Financial Institutions	Fixed Income	79.59	0.00	79.59	BF0SWW4	4.35	3.25	2.56
PROLOGIS LP	Financial Institutions	Fixed Income	79.59	0.00	79.59	nan	4.26	3.25	1.37
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	79.59	0.00	79.59	BGHCHW1	7.08	5.70	2.94
S&P GLOBAL INC	Industrial	Fixed Income	79.59	0.00	79.59	BF0LM78	4.15	2.95	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.59	0.00	79.59	nan	4.25	5.00	1.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.59	0.00	79.59	nan	4.26	4.55	1.21
WALMART INC	Industrial	Fixed Income	79.59	0.00	79.59	nan	3.84	3.90	2.77
WOODSIDE FINANCE LTD	Industrial	Fixed Income	79.59	0.00	79.59	nan	5.71	5.10	7.26
ABBVIE INC	Industrial	Fixed Income	79.35	0.00	79.35	BLKFQT2	5.60	4.75	12.24
AETNA INC	Financial Institutions	Fixed Income	79.35	0.00	79.35	B16MV25	5.85	6.63	7.74
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	79.35	0.00	79.35	nan	4.30	3.45	1.85
DEERE & CO	Industrial	Fixed Income	79.35	0.00	79.35	B87L119	5.26	3.90	11.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.35	0.00	79.35	nan	5.36	5.50	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	79.35	0.00	79.35	BQMRXZ6	4.65	4.70	6.44
LOWES COMPANIES INC	Industrial	Fixed Income	79.35	0.00	79.35	nan	4.43	1.70	3.21
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	79.35	0.00	79.35	nan	4.51	5.60	1.11
SYSCO CORPORATION	Industrial	Fixed Income	79.35	0.00	79.35	BM5M5P4	4.77	5.95	4.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	79.35	0.00	79.35	nan	5.30	5.65	6.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	79.12	0.00	79.12	BQXHZN7	5.10	5.65	6.29
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	79.12	0.00	79.12	nan	5.31	7.00	1.57
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	79.12	0.00	79.12	nan	5.70	6.03	6.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	79.12	0.00	79.12	BD0BFX1	4.94	8.75	4.31
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	79.12	0.00	79.12	nan	4.89	4.35	4.39
COCA-COLA CO	Industrial	Fixed Income	79.12	0.00	79.12	nan	5.45	5.30	14.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79.12	0.00	79.12	nan	5.03	3.50	5.75
JBS USA LUX SA	Industrial	Fixed Income	79.12	0.00	79.12	BLGYSF3	5.33	3.00	6.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	79.12	0.00	79.12	BDVJY71	3.99	3.10	1.93
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	79.12	0.00	79.12	nan	4.53	2.00	5.82
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	79.12	0.00	79.12	nan	5.77	4.00	14.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	79.12	0.00	79.12	nan	4.71	4.50	3.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	78.88	0.00	78.88	nan	4.82	6.10	1.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	78.88	0.00	78.88	nan	3.73	4.38	2.31
ALPHABET INC	Industrial	Fixed Income	78.88	0.00	78.88	nan	4.05	4.00	4.53
BAT CAPITAL CORP	Industrial	Fixed Income	78.88	0.00	78.88	nan	5.18	4.74	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	78.88	0.00	78.88	nan	4.89	1.96	5.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	78.88	0.00	78.88	nan	4.50	5.99	3.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	78.88	0.00	78.88	nan	4.81	2.45	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.88	0.00	78.88	nan	5.13	5.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.88	0.00	78.88	nan	5.25	5.50	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	78.88	0.00	78.88	B12V461	5.77	6.45	7.67
INTEL CORPORATION	Industrial	Fixed Income	78.88	0.00	78.88	B93NKV9	5.43	4.00	6.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	78.88	0.00	78.88	BF1BQB9	3.89	3.25	3.00
LOWES COMPANIES INC	Industrial	Fixed Income	78.88	0.00	78.88	BPMQ8K6	6.10	5.80	14.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.88	0.00	78.88	nan	4.77	2.05	4.81
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.88	0.00	78.88	nan	5.04	2.20	4.76
PAYPAL HOLDINGS INC	Industrial	Fixed Income	78.88	0.00	78.88	nan	5.78	5.05	13.68
STATE STREET CORP	Financial Institutions	Fixed Income	78.88	0.00	78.88	nan	5.15	5.16	6.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	78.88	0.00	78.88	nan	4.74	5.40	2.53
ACCENTURE CAPITAL INC	Industrial	Fixed Income	78.65	0.00	78.65	nan	4.24	4.05	4.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	78.65	0.00	78.65	nan	5.07	5.22	7.30
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	78.65	0.00	78.65	nan	6.08	6.25	6.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	78.65	0.00	78.65	nan	4.05	4.15	2.23
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	78.65	0.00	78.65	nan	3.79	1.63	4.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.65	0.00	78.65	nan	4.97	4.00	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	78.65	0.00	78.65	nan	4.95	6.41	3.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	78.65	0.00	78.65	BPJN8T9	9.33	5.68	6.78
PCG_24-A A2	ABS	Fixed Income	78.65	0.00	78.65	nan	5.27	5.23	8.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	78.65	0.00	78.65	nan	4.56	1.75	5.08
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	78.65	0.00	78.65	nan	4.36	1.75	4.66
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	78.65	0.00	78.65	nan	5.74	5.45	5.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.65	0.00	78.65	BHHK971	4.29	3.88	3.30
AMAZON.COM INC	Industrial	Fixed Income	78.41	0.00	78.41	BLPP192	5.43	4.10	16.69
BMO_24-C8 AS	CMBS	Fixed Income	78.41	0.00	78.41	nan	5.54	5.91	6.76
CI FINANCIAL CORP	Financial Institutions	Fixed Income	78.41	0.00	78.41	nan	5.88	3.20	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	78.41	0.00	78.41	nan	4.30	5.38	1.37
EQUINIX INC	Industrial	Fixed Income	78.41	0.00	78.41	BKDLSZ0	4.56	2.90	1.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.41	0.00	78.41	nan	4.56	4.00	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	78.41	0.00	78.41	BGNBYH6	4.92	4.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.41	0.00	78.41	nan	4.74	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.41	0.00	78.41	nan	4.94	3.50	5.76
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	78.41	0.00	78.41	nan	4.08	1.15	1.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	78.41	0.00	78.41	nan	3.82	4.50	4.24
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	78.41	0.00	78.41	nan	5.54	5.90	6.18
JOHNSON & JOHNSON	Industrial	Fixed Income	78.41	0.00	78.41	BD5W7X3	4.96	3.40	9.84
LENNAR CORPORATION	Industrial	Fixed Income	78.41	0.00	78.41	BFFY830	4.64	4.75	2.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	78.41	0.00	78.41	nan	4.59	1.23	1.03
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	78.41	0.00	78.41	nan	4.12	5.09	1.96
PFIZER INC	Industrial	Fixed Income	78.41	0.00	78.41	BZ3FFJ0	5.12	4.00	8.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	78.41	0.00	78.41	nan	5.65	3.13	14.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.41	0.00	78.41	BDDXTK9	4.16	3.20	1.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.41	0.00	78.41	nan	4.40	2.40	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	78.41	0.00	78.41	BJMSS00	4.25	2.88	3.95
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	78.41	0.00	78.41	BYW9PH4	4.17	3.50	1.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	78.41	0.00	78.41	nan	4.60	5.35	3.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	78.17	0.00	78.17	BLB65N1	4.59	1.75	4.91
HALLIBURTON COMPANY	Industrial	Fixed Income	78.17	0.00	78.17	BCR5XW4	6.18	4.75	11.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	4.29	1.95	1.64
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	78.17	0.00	78.17	nan	4.92	5.15	7.04
VERISIGN INC	Industrial	Fixed Income	78.17	0.00	78.17	BDZV309	4.75	4.75	2.05
VODAFONE GROUP PLC	Industrial	Fixed Income	78.17	0.00	78.17	B1SBFX9	5.47	6.15	8.36
WELLTOWER OP LLC	Financial Institutions	Fixed Income	78.17	0.00	78.17	nan	4.24	2.70	1.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	77.94	0.00	77.94	BS3B9Z3	4.56	3.20	1.79
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	77.94	0.00	77.94	nan	5.46	3.24	10.17
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	77.94	0.00	77.94	nan	4.61	2.13	5.29
AMGEN INC	Industrial	Fixed Income	77.94	0.00	77.94	BPY0TJ2	5.94	4.40	15.54
CARRIER GLOBAL CORP	Industrial	Fixed Income	77.94	0.00	77.94	BNG21Z2	5.65	3.58	14.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.94	0.00	77.94	nan	5.67	2.30	6.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.94	0.00	77.94	BMBP1C6	7.01	4.40	13.75
CONAGRA BRANDS INC	Industrial	Fixed Income	77.94	0.00	77.94	nan	4.73	1.38	2.40
EVERSOURCE ENERGY	Utility	Fixed Income	77.94	0.00	77.94	nan	4.49	4.60	2.02
FHMS_K135 A2	CMBS	Fixed Income	77.94	0.00	77.94	nan	4.43	2.15	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	77.94	0.00	77.94	nan	4.83	3.50	5.65
HASBRO INC	Industrial	Fixed Income	77.94	0.00	77.94	BL3LYR1	4.74	3.55	1.47
HOME DEPOT INC	Industrial	Fixed Income	77.94	0.00	77.94	BR30BC4	5.59	4.40	12.45
JOHNSON & JOHNSON	Industrial	Fixed Income	77.94	0.00	77.94	nan	4.57	4.95	7.15
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	77.94	0.00	77.94	nan	5.10	5.20	9.96
NIKE INC	Industrial	Fixed Income	77.94	0.00	77.94	nan	5.59	3.38	14.84
PCG_24-1 A3	ABS	Fixed Income	77.94	0.00	77.94	nan	5.61	5.53	11.43
AIRCASTLE LTD	Financial Institutions	Fixed Income	77.70	0.00	77.70	BGBN0H6	5.17	4.25	1.07
ALPHABET INC	Industrial	Fixed Income	77.70	0.00	77.70	BMD7ZG2	5.04	1.90	12.40
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	77.70	0.00	77.70	nan	4.07	3.60	2.15
CORNING INC	Industrial	Fixed Income	77.70	0.00	77.70	nan	6.28	5.45	15.15
CROWN CASTLE INC	Industrial	Fixed Income	77.70	0.00	77.70	BMG11F2	5.03	2.25	5.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	77.70	0.00	77.70	nan	4.94	4.00	5.73
GILEAD SCIENCES INC	Industrial	Fixed Income	77.70	0.00	77.70	nan	4.16	1.20	2.34
HCA INC	Industrial	Fixed Income	77.70	0.00	77.70	nan	5.30	5.50	5.59
HALLIBURTON COMPANY	Industrial	Fixed Income	77.70	0.00	77.70	B3D2F31	5.83	6.70	8.89
HASBRO INC	Industrial	Fixed Income	77.70	0.00	77.70	nan	5.15	3.90	4.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	77.70	0.00	77.70	BKC9LD4	4.59	3.40	4.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	77.70	0.00	77.70	B97MM05	5.73	6.88	8.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	77.70	0.00	77.70	B1DWW69	4.65	6.22	1.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	77.70	0.00	77.70	nan	5.13	2.85	5.91
3M CO MTN	Industrial	Fixed Income	77.70	0.00	77.70	BJ2WB03	4.44	3.38	3.53
AON CORP	Financial Institutions	Fixed Income	77.47	0.00	77.47	BK1WFQ5	4.54	3.75	3.60
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	77.47	0.00	77.47	nan	4.36	1.35	1.12
BIOGEN INC	Industrial	Fixed Income	77.47	0.00	77.47	BYNPNY4	6.18	5.20	11.85
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	77.47	0.00	77.47	nan	5.29	2.34	6.03
DEVON ENERGY CORPORATION	Industrial	Fixed Income	77.47	0.00	77.47	nan	5.09	5.25	2.28
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.47	0.00	77.47	nan	4.62	4.00	3.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.47	0.00	77.47	nan	4.89	3.00	6.46
KENVUE INC	Industrial	Fixed Income	77.47	0.00	77.47	nan	4.02	5.05	2.67
MPLX LP	Industrial	Fixed Income	77.47	0.00	77.47	nan	4.51	4.25	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77.47	0.00	77.47	B28P5J4	5.33	6.30	8.73
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	77.47	0.00	77.47	nan	4.55	5.60	3.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	77.47	0.00	77.47	nan	4.81	3.24	1.38
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	77.47	0.00	77.47	B4Q2ZV3	4.76	6.15	8.90
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	77.47	0.00	77.47	BMFV4N2	5.31	5.88	2.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	77.47	0.00	77.47	BF320B8	5.77	6.55	10.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	77.23	0.00	77.23	BDHC924	4.27	2.80	0.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	77.23	0.00	77.23	BDT5NK7	5.79	3.86	13.28
EXXON MOBIL CORP	Industrial	Fixed Income	77.23	0.00	77.23	nan	3.88	3.29	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	77.23	0.00	77.23	nan	4.99	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	77.23	0.00	77.23	nan	4.83	3.50	6.39
HUMANA INC	Financial Institutions	Fixed Income	77.23	0.00	77.23	nan	5.17	5.38	5.04
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77.23	0.00	77.23	nan	4.60	2.45	2.80
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	77.23	0.00	77.23	BPCQK99	7.68	4.50	12.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	77.23	0.00	77.23	nan	5.68	2.95	13.35
SDART_24-5 D	ABS	Fixed Income	77.23	0.00	77.23	nan	5.47	5.14	3.31
STARBUCKS CORPORATION	Industrial	Fixed Income	77.23	0.00	77.23	BFXV4Q8	4.44	4.00	3.21
TARGA RESOURCES CORP	Industrial	Fixed Income	77.23	0.00	77.23	nan	5.68	6.50	6.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	77.23	0.00	77.23	BMHDM43	4.94	1.65	1.29
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	77.00	0.00	77.00	BJ2KDV2	6.02	5.00	12.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.33	1.75	1.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	77.00	0.00	77.00	BQWNKM0	5.23	5.70	3.31
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	77.00	0.00	77.00	BJHNYB3	6.98	5.13	12.10
CHEVRON USA INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	3.87	3.85	2.52
COMCAST CORPORATION	Industrial	Fixed Income	77.00	0.00	77.00	BY58YR1	5.13	4.40	8.04
CONOCOPHILLIPS CO	Industrial	Fixed Income	77.00	0.00	77.00	BMTYC44	5.91	5.30	13.56
D R HORTON INC	Industrial	Fixed Income	77.00	0.00	77.00	BP2BQY1	4.41	1.30	1.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	77.00	0.00	77.00	BRXH3W9	4.13	4.75	1.05
DISCOVER BANK	Financial Institutions	Fixed Income	77.00	0.00	77.00	BG49XV6	4.72	4.65	3.07
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	77.00	0.00	77.00	BDGMR09	4.63	4.30	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	5.19	5.00	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77.00	0.00	77.00	nan	4.98	3.00	6.28
GENERAL MILLS INC	Industrial	Fixed Income	77.00	0.00	77.00	BYQ8GZ2	4.37	3.20	1.70
GEORGIA POWER COMPANY	Utility	Fixed Income	77.00	0.00	77.00	B78K6L3	5.67	4.30	11.33
HCA INC	Industrial	Fixed Income	77.00	0.00	77.00	BKKDGS8	5.93	5.13	9.56
KELLANOVA	Industrial	Fixed Income	77.00	0.00	77.00	2791056	4.81	7.45	4.83
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.41	3.85	1.54
LOWES COMPANIES INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	5.09	5.15	6.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	77.00	0.00	77.00	BMBKZF2	4.57	2.25	5.05
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	77.00	0.00	77.00	nan	4.80	4.50	6.55
MICROSOFT CORPORATION	Industrial	Fixed Income	77.00	0.00	77.00	nan	3.70	3.40	2.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77.00	0.00	77.00	nan	5.11	5.55	3.50
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	77.00	0.00	77.00	BK6V1G9	4.85	3.55	4.14
STARBUCKS CORPORATION	Industrial	Fixed Income	77.00	0.00	77.00	BK9SDZ0	4.46	3.55	3.90
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	77.00	0.00	77.00	BF370K2	4.29	3.45	1.61
WALMART INC	Industrial	Fixed Income	77.00	0.00	77.00	nan	3.86	3.95	2.22
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	77.00	0.00	77.00	nan	5.29	4.05	4.21
APPLIED MATERIALS INC	Industrial	Fixed Income	76.76	0.00	76.76	BYVBMC5	5.58	4.35	13.19
CARDINAL HEALTH INC	Industrial	Fixed Income	76.76	0.00	76.76	nan	4.56	5.13	3.39
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	76.76	0.00	76.76	991XAF6	4.74	3.85	3.59
DTE ENERGY COMPANY	Utility	Fixed Income	76.76	0.00	76.76	BDGL944	4.45	2.85	1.37
DEVON ENERGY CORPORATION	Industrial	Fixed Income	76.76	0.00	76.76	nan	5.09	4.50	4.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76.76	0.00	76.76	nan	4.00	3.50	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	76.76	0.00	76.76	nan	4.83	3.00	6.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	76.76	0.00	76.76	nan	5.34	5.55	3.66
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	76.76	0.00	76.76	BPDH0D5	6.16	3.37	11.44
MERCK & CO INC	Industrial	Fixed Income	76.76	0.00	76.76	nan	4.35	1.45	4.83
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76.76	0.00	76.76	BKPG927	4.91	2.75	5.39
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	76.76	0.00	76.76	B65K4T3	5.83	6.64	10.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.76	0.00	76.76	BLDB3T6	5.82	6.95	6.62
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76.76	0.00	76.76	nan	5.07	5.15	7.05
STRYKER CORPORATION	Industrial	Fixed Income	76.76	0.00	76.76	nan	4.34	4.85	3.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.76	0.00	76.76	BZ1H0G0	4.32	3.35	2.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	76.76	0.00	76.76	nan	4.20	1.90	1.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	76.53	0.00	76.53	BF3VXW7	4.52	3.60	2.52
CROWN CASTLE INC	Industrial	Fixed Income	76.53	0.00	76.53	BS4CSJ2	5.44	5.80	6.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	76.53	0.00	76.53	BPW7P75	5.67	5.40	14.01
HALEON US CAPITAL LLC	Industrial	Fixed Income	76.53	0.00	76.53	BP0SVV6	5.68	4.00	14.70
HOME DEPOT INC	Industrial	Fixed Income	76.53	0.00	76.53	BKDX1Q8	5.59	3.13	14.83
INTUIT INC	Industrial	Fixed Income	76.53	0.00	76.53	BMGHHX0	4.41	1.65	4.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	76.53	0.00	76.53	nan	4.99	2.18	1.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.53	0.00	76.53	nan	4.73	4.08	1.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.53	0.00	76.53	BMTY675	5.19	5.44	6.26
PHILLIPS 66	Industrial	Fixed Income	76.53	0.00	76.53	BDVLN47	4.46	3.90	2.68
RELX CAPITAL INC	Industrial	Fixed Income	76.53	0.00	76.53	BM9BZ02	4.47	3.00	4.55
T-MOBILE USA INC	Industrial	Fixed Income	76.53	0.00	76.53	nan	5.92	5.25	14.01
TARGA RESOURCES CORP	Industrial	Fixed Income	76.53	0.00	76.53	nan	5.55	4.20	6.39
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	76.53	0.00	76.53	B3CHMW5	6.05	7.25	8.62
US BANCORP MTN	Financial Institutions	Fixed Income	76.53	0.00	76.53	nan	4.95	5.38	3.31
VISA INC	Industrial	Fixed Income	76.53	0.00	76.53	BD5WJ15	3.91	2.75	2.27
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76.29	0.00	76.29	nan	4.43	2.05	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	76.29	0.00	76.29	BJDSXN7	4.54	2.88	4.03
DOMINION ENERGY INC	Utility	Fixed Income	76.29	0.00	76.29	nan	5.16	5.38	6.01
FHMS-K507 A2	CMBS	Fixed Income	76.29	0.00	76.29	nan	4.10	4.80	2.98
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76.29	0.00	76.29	BK9DLD9	4.41	2.70	3.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	76.29	0.00	76.29	nan	4.15	3.80	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76.29	0.00	76.29	BMQ9JS5	5.77	4.35	13.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76.29	0.00	76.29	BJZD8R9	6.10	5.00	11.52
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	76.29	0.00	76.29	BD5JQZ9	4.62	2.90	1.47
SEMPRA	Utility	Fixed Income	76.29	0.00	76.29	BD6DZZ3	4.71	3.25	2.00
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	76.29	0.00	76.29	BQV0GK2	4.47	4.98	4.57
TIME WARNER CABLE LLC	Industrial	Fixed Income	76.29	0.00	76.29	B8N2417	6.97	4.50	10.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.29	0.00	76.29	BJMSRX6	5.80	3.70	14.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	76.29	0.00	76.29	BSSHCL3	5.91	5.50	15.31
WELLTOWER OP LLC	Financial Institutions	Fixed Income	76.29	0.00	76.29	BFY3CZ8	4.31	4.25	2.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	76.29	0.00	76.29	nan	4.45	3.50	3.84
AT&T INC	Industrial	Fixed Income	76.06	0.00	76.06	BBP3ML5	5.79	4.30	11.43
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	76.06	0.00	76.06	nan	5.32	5.44	7.41
BAT CAPITAL CORP	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.49	2.26	2.76
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	76.06	0.00	76.06	BZ6CXN8	4.38	3.72	3.26
CIGNA GROUP	Industrial	Fixed Income	76.06	0.00	76.06	BMCDRL0	5.89	4.80	12.36
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	76.06	0.00	76.06	BRRD709	6.15	6.50	13.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	76.06	0.00	76.06	BD2BV42	6.08	4.88	2.30
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	76.06	0.00	76.06	nan	3.84	0.88	4.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.06	0.00	76.06	nan	4.28	2.00	4.12
GILEAD SCIENCES INC	Industrial	Fixed Income	76.06	0.00	76.06	BTPH0N1	5.06	5.10	7.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.06	0.00	76.06	nan	5.12	4.70	7.01
M&T BANK CORPORATION	Financial Institutions	Fixed Income	76.06	0.00	76.06	nan	5.65	5.05	6.22
NIKE INC	Industrial	Fixed Income	76.06	0.00	76.06	BYQGY18	5.67	3.88	12.73
SHELL FINANCE US INC	Industrial	Fixed Income	76.06	0.00	76.06	nan	4.40	2.75	4.53
T-MOBILE USA INC	Industrial	Fixed Income	76.06	0.00	76.06	BR875P1	5.15	5.15	7.09
TARGA RESOURCES CORP	Industrial	Fixed Income	76.06	0.00	76.06	BQ3PVG6	6.46	6.50	12.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	76.06	0.00	76.06	BMCJZD6	5.63	5.05	15.52
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	75.82	0.00	75.82	B6Z7568	5.87	4.38	11.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	75.82	0.00	75.82	BDHDFF2	4.62	2.60	1.25
CSX CORP	Industrial	Fixed Income	75.82	0.00	75.82	BF3VPY3	4.16	3.80	2.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	75.82	0.00	75.82	2263566	4.21	6.90	2.84
EQUINIX INC	Industrial	Fixed Income	75.82	0.00	75.82	nan	4.74	1.45	1.01
EXELON CORPORATION	Utility	Fixed Income	75.82	0.00	75.82	nan	4.40	5.15	2.64
GILEAD SCIENCES INC	Industrial	Fixed Income	75.82	0.00	75.82	BYND5Q4	5.13	4.00	8.80
MPLX LP	Industrial	Fixed Income	75.82	0.00	75.82	BYXT874	6.39	5.20	12.09
PFIZER INC	Industrial	Fixed Income	75.82	0.00	75.82	nan	4.43	1.75	5.81
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	75.82	0.00	75.82	nan	4.96	2.90	6.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.82	0.00	75.82	BJVNJQ9	6.18	3.65	13.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	75.82	0.00	75.82	BD1DGK0	4.94	4.80	0.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.82	0.00	75.82	BM95BD9	5.73	2.90	15.03
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	75.82	0.00	75.82	BM95BK6	4.73	3.50	4.52
WFCM_21-C60 A4	CMBS	Fixed Income	75.82	0.00	75.82	nan	4.90	2.34	5.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	75.82	0.00	75.82	nan	5.55	4.42	10.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	75.58	0.00	75.58	BF081M7	4.45	3.63	1.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	75.58	0.00	75.58	nan	3.97	1.13	2.45
CDW LLC	Industrial	Fixed Income	75.58	0.00	75.58	nan	5.19	3.25	3.48
CIGNA GROUP	Industrial	Fixed Income	75.58	0.00	75.58	BKQN6X7	5.89	3.40	14.78
COMM_16-DC2 A5	CMBS	Fixed Income	75.58	0.00	75.58	nan	4.94	3.77	0.92
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75.58	0.00	75.58	BRXH288	4.38	4.70	4.43
DUKE ENERGY CORP	Utility	Fixed Income	75.58	0.00	75.58	BNDQRS2	6.00	5.00	13.69
EOG RESOURCES INC	Industrial	Fixed Income	75.58	0.00	75.58	BLBMLZ3	4.51	4.38	4.41
ENBRIDGE INC	Industrial	Fixed Income	75.58	0.00	75.58	BF5CKW7	4.43	3.70	2.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	75.58	0.00	75.58	BYMWWZ0	4.30	2.63	1.03
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75.58	0.00	75.58	nan	4.01	2.50	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.58	0.00	75.58	nan	5.29	5.00	6.38
GNMA II 30YR	MBS Pass-Through	Fixed Income	75.58	0.00	75.58	nan	5.26	4.50	4.92
WW GRAINGER INC	Industrial	Fixed Income	75.58	0.00	75.58	BYZWY62	5.57	4.60	12.27
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	75.58	0.00	75.58	nan	4.49	1.95	4.70
HUMANA INC	Financial Institutions	Fixed Income	75.58	0.00	75.58	nan	5.59	5.95	6.81
JOHNSON & JOHNSON	Industrial	Fixed Income	75.58	0.00	75.58	BQY7CZ7	4.49	4.38	6.97
NISOURCE INC	Utility	Fixed Income	75.58	0.00	75.58	BK20BW6	4.61	2.95	3.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	75.58	0.00	75.58	BB9ZSW0	5.72	4.75	11.37
PEPSICO INC	Industrial	Fixed Income	75.58	0.00	75.58	nan	4.10	5.13	1.43
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	75.58	0.00	75.58	BM8TGP9	5.71	3.75	4.96
TD SYNNEX CORP	Industrial	Fixed Income	75.58	0.00	75.58	nan	5.36	1.75	1.23
TARGA RESOURCES CORP	Industrial	Fixed Income	75.58	0.00	75.58	nan	5.75	5.55	7.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	75.58	0.00	75.58	BNYF3J1	5.56	3.50	15.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.58	0.00	75.58	B108F38	5.24	5.80	8.02
WEYERHAEUSER COMPANY	Industrial	Fixed Income	75.58	0.00	75.58	nan	4.63	4.75	0.99
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.35	0.00	75.35	nan	5.23	2.88	5.89
APPLOVIN CORP	Industrial	Fixed Income	75.35	0.00	75.35	nan	4.93	5.13	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.35	0.00	75.35	nan	6.72	3.50	11.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	75.35	0.00	75.35	nan	5.87	4.40	6.49
COMCAST CORPORATION	Industrial	Fixed Income	75.35	0.00	75.35	BGGFK99	5.96	4.95	14.90
FNMA 30YR	MBS Pass-Through	Fixed Income	75.35	0.00	75.35	B3FD0M6	4.60	5.50	3.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	75.35	0.00	75.35	BKMGCD2	4.86	2.65	4.43
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	75.35	0.00	75.35	nan	4.68	4.80	3.80
GENERAL MOTORS CO	Industrial	Fixed Income	75.35	0.00	75.35	BD93QC4	6.30	5.15	9.06
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	75.35	0.00	75.35	BL0L9G8	4.82	3.00	4.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	75.35	0.00	75.35	nan	5.55	5.60	15.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	75.35	0.00	75.35	BRT6LQ0	5.45	5.40	7.10
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	75.35	0.00	75.35	BL9YSK5	4.87	1.75	5.35
SEMPRA	Utility	Fixed Income	75.35	0.00	75.35	nan	6.91	4.13	1.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75.35	0.00	75.35	BM9VYX8	5.21	5.70	6.90
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	75.35	0.00	75.35	2243063	4.31	7.13	2.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	75.35	0.00	75.35	BYY9WB5	5.08	4.63	7.90
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	75.35	0.00	75.35	BG33JS8	4.45	4.50	2.66
VMWARE LLC	Industrial	Fixed Income	75.35	0.00	75.35	nan	4.63	4.65	1.89
ACCENTURE CAPITAL INC	Industrial	Fixed Income	75.11	0.00	75.11	nan	4.00	3.90	2.29
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.11	0.00	75.11	nan	4.74	1.88	1.25
BBCMS_18-C2 A4	CMBS	Fixed Income	75.11	0.00	75.11	nan	4.52	4.05	3.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	75.11	0.00	75.11	nan	4.94	2.96	5.28
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	75.11	0.00	75.11	BFY0DB2	6.01	4.46	13.11
CVS HEALTH CORP	Industrial	Fixed Income	75.11	0.00	75.11	BN6SF14	5.11	2.13	5.79
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	75.11	0.00	75.11	nan	5.05	2.50	6.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	75.11	0.00	75.11	BD84H70	6.07	5.30	11.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	75.11	0.00	75.11	nan	7.04	6.05	12.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	75.11	0.00	75.11	nan	3.68	3.95	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	75.11	0.00	75.11	nan	4.85	3.88	5.91
S&P GLOBAL INC	Industrial	Fixed Income	75.11	0.00	75.11	nan	4.28	4.75	2.96
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	75.11	0.00	75.11	nan	4.85	4.50	4.37
SHELL FINANCE US INC	Industrial	Fixed Income	75.11	0.00	75.11	nan	5.64	4.55	11.71
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	75.11	0.00	75.11	BQH6206	4.89	5.09	6.64
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	74.88	0.00	74.88	nan	4.86	2.30	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	74.88	0.00	74.88	B3RQGZ8	5.48	8.00	8.97
BOEING CO	Industrial	Fixed Income	74.88	0.00	74.88	nan	4.98	3.63	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	5.11	3.25	4.45
CUMMINS INC	Industrial	Fixed Income	74.88	0.00	74.88	nan	4.38	1.50	5.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.88	0.00	74.88	nan	4.56	4.00	3.73
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.88	0.00	74.88	BYQMFX5	4.20	3.30	1.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.88	0.00	74.88	BD8CNW1	4.32	2.76	1.32
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	4.21	1.50	1.47
QUALCOMM INCORPORATED	Industrial	Fixed Income	74.88	0.00	74.88	BNG8GG6	5.64	4.50	14.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.88	0.00	74.88	BYQ1XW7	4.11	3.00	1.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	74.88	0.00	74.88	BZ1JMC6	5.75	3.75	13.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	4.60	4.90	5.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	74.88	0.00	74.88	nan	4.20	5.20	0.93
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	74.88	0.00	74.88	nan	4.08	1.75	6.03
SWP: IFS 2.385000 07-FEB-2043	Cash and/or Derivatives	Swaps	74.86	0.00	-10,925.14	nan	nan	2.38	-0.12
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	74.64	0.00	74.64	nan	4.29	5.40	1.93
BOARDWALK PIPELINES LP	Industrial	Fixed Income	74.64	0.00	74.64	BDGLCM3	4.84	5.95	1.02
CIGNA GROUP	Industrial	Fixed Income	74.64	0.00	74.64	nan	5.11	5.25	6.91
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	74.64	0.00	74.64	nan	4.43	5.93	1.35
CATERPILLAR INC	Industrial	Fixed Income	74.64	0.00	74.64	BLGYRQ7	5.50	3.25	15.09
CITIGROUP INC	Financial Institutions	Fixed Income	74.64	0.00	74.64	B1CDG16	5.80	6.13	8.05
COMCAST CORPORATION	Industrial	Fixed Income	74.64	0.00	74.64	BDFL075	5.22	3.20	8.97
CONOCOPHILLIPS CO	Industrial	Fixed Income	74.64	0.00	74.64	nan	5.92	5.50	13.79
CROWN CASTLE INC	Industrial	Fixed Income	74.64	0.00	74.64	nan	4.75	4.80	3.03
EATON CORPORATION	Industrial	Fixed Income	74.64	0.00	74.64	nan	4.78	4.15	6.58
EXPEDIA GROUP INC	Industrial	Fixed Income	74.64	0.00	74.64	BFFJZR8	4.51	3.80	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.64	0.00	74.64	nan	4.93	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	74.64	0.00	74.64	nan	4.81	3.50	5.82
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	74.64	0.00	74.64	nan	4.58	1.65	2.71
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	74.64	0.00	74.64	2KLTYQ8	5.13	5.91	5.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	74.64	0.00	74.64	nan	5.35	5.75	6.28
NISOURCE INC	Utility	Fixed Income	74.64	0.00	74.64	nan	4.48	5.25	2.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	74.64	0.00	74.64	nan	5.17	2.61	5.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	74.64	0.00	74.64	nan	4.95	5.30	5.57
VIATRIS INC	Industrial	Fixed Income	74.64	0.00	74.64	nan	5.19	2.30	2.04
VMWARE LLC	Industrial	Fixed Income	74.64	0.00	74.64	nan	5.03	2.20	5.70
WALMART INC	Industrial	Fixed Income	74.64	0.00	74.64	nan	4.71	4.90	7.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	74.41	0.00	74.41	BMBMD76	5.39	2.25	16.25
LOWES COMPANIES INC	Industrial	Fixed Income	74.41	0.00	74.41	2977298	4.51	6.50	3.40
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	74.41	0.00	74.41	nan	4.91	6.13	5.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	74.41	0.00	74.41	nan	4.46	3.23	1.83
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	74.41	0.00	74.41	9974A26	5.67	4.50	13.22
ASTRAZENECA PLC	Industrial	Fixed Income	74.41	0.00	74.41	B8C0348	5.43	4.00	11.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.41	0.00	74.41	B4PXK12	5.38	5.75	9.81
DOW CHEMICAL CO	Industrial	Fixed Income	74.41	0.00	74.41	BKBZCX0	6.36	5.55	12.17
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	74.41	0.00	74.41	BQKMPC4	5.58	5.60	14.02
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	74.17	0.00	74.17	nan	5.21	2.20	3.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	74.17	0.00	74.17	BMVXV31	5.79	3.90	16.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.17	0.00	74.17	BYMK191	6.15	6.13	15.13
CARDINAL HEALTH INC	Industrial	Fixed Income	74.17	0.00	74.17	BZ4DM92	4.34	3.41	2.00
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	74.17	0.00	74.17	BD574M6	5.58	5.13	1.22
DUKE ENERGY CORP	Utility	Fixed Income	74.17	0.00	74.17	BF46Z58	4.42	3.15	2.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	74.17	0.00	74.17	nan	5.93	5.90	7.17
HOME DEPOT INC	Industrial	Fixed Income	74.17	0.00	74.17	nan	4.05	2.50	1.89
ING GROEP NV	Financial Institutions	Fixed Income	74.17	0.00	74.17	nan	5.10	2.73	5.33
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	74.17	0.00	74.17	nan	4.75	4.75	4.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	74.17	0.00	74.17	BFWMB16	4.87	3.25	2.53
MICRON TECHNOLOGY INC	Industrial	Fixed Income	74.17	0.00	74.17	nan	5.29	2.70	6.16
ONEOK INC	Industrial	Fixed Income	74.17	0.00	74.17	nan	4.71	5.65	3.08
PROLOGIS LP	Financial Institutions	Fixed Income	74.17	0.00	74.17	BP6V8F2	5.69	5.25	13.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.17	0.00	74.17	nan	6.05	4.20	5.82
AMGEN INC	Industrial	Fixed Income	73.94	0.00	73.94	BN4J2B8	5.01	4.20	6.51
BMO_24-5C5 A3	CMBS	Fixed Income	73.94	0.00	73.94	nan	4.76	5.86	3.60
BMARK_24-V6 B	CMBS	Fixed Income	73.94	0.00	73.94	nan	5.72	6.79	3.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	73.94	0.00	73.94	nan	4.46	4.97	3.97
BROADCOM INC	Industrial	Fixed Income	73.94	0.00	73.94	nan	4.88	4.55	5.72
COCA-COLA CO	Industrial	Fixed Income	73.94	0.00	73.94	nan	4.28	2.00	5.39
DELL INTERNATIONAL LLC	Industrial	Fixed Income	73.94	0.00	73.94	nan	5.40	5.40	7.02
ENTERGY CORPORATION	Utility	Fixed Income	73.94	0.00	73.94	BDHBW33	4.59	2.95	1.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.94	0.00	73.94	nan	5.43	6.50	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	73.94	0.00	73.94	nan	4.09	3.00	2.43
GILEAD SCIENCES INC	Industrial	Fixed Income	73.94	0.00	73.94	BMDWCG6	5.43	2.60	11.83
JDOT_25-A A3	ABS	Fixed Income	73.94	0.00	73.94	nan	4.44	4.23	2.22
KLA CORP	Industrial	Fixed Income	73.94	0.00	73.94	BQ5J0D6	5.73	5.25	15.30
MASTERCARD INC	Industrial	Fixed Income	73.94	0.00	73.94	BD6KVY5	3.99	2.95	1.49
METLIFE INC	Financial Institutions	Fixed Income	73.94	0.00	73.94	nan	5.09	5.30	7.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	73.94	0.00	73.94	BYQ6DV1	4.33	3.45	1.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	73.94	0.00	73.94	nan	5.12	5.20	6.44
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	73.70	0.00	73.70	nan	4.79	5.09	4.14
APPLE INC	Industrial	Fixed Income	73.70	0.00	73.70	BDVPX83	5.37	4.25	13.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	73.70	0.00	73.70	nan	5.22	5.15	7.47
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	73.70	0.00	73.70	BFNBKF9	4.15	4.38	2.74
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	73.70	0.00	73.70	BF47XX5	6.40	4.95	12.10
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	73.70	0.00	73.70	BFWVN84	5.05	3.86	7.91
DTE ENERGY COMPANY	Utility	Fixed Income	73.70	0.00	73.70	nan	5.37	5.85	6.87
FNMA 30YR	MBS Pass-Through	Fixed Income	73.70	0.00	73.70	nan	4.83	3.50	6.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73.70	0.00	73.70	nan	4.41	3.50	3.00
GENERAL MOTORS CO	Industrial	Fixed Income	73.70	0.00	73.70	BF6NPZ7	5.00	4.20	2.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	73.70	0.00	73.70	nan	5.38	5.85	4.24
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	73.70	0.00	73.70	nan	5.55	5.00	6.23
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	73.70	0.00	73.70	nan	5.01	5.05	3.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	73.70	0.00	73.70	BMZMFP4	5.73	3.03	4.91
NIKE INC	Industrial	Fixed Income	73.70	0.00	73.70	nan	5.43	3.25	11.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	73.70	0.00	73.70	nan	4.16	2.30	6.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	73.70	0.00	73.70	nan	4.41	4.95	3.36
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73.70	0.00	73.70	nan	4.02	4.88	4.74
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	73.70	0.00	73.70	nan	4.26	1.75	3.30
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	73.70	0.00	73.70	nan	4.20	5.45	2.29
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	73.47	0.00	73.47	nan	4.93	3.38	3.19
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	73.47	0.00	73.47	BLR5N72	6.49	3.10	14.46
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	73.47	0.00	73.47	nan	4.09	1.45	5.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	73.47	0.00	73.47	nan	4.45	4.40	5.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	73.47	0.00	73.47	nan	4.75	2.15	1.64
HORMEL FOODS CORPORATION	Industrial	Fixed Income	73.47	0.00	73.47	nan	4.20	4.80	1.81
JOHNSON & JOHNSON	Industrial	Fixed Income	73.47	0.00	73.47	BF01Z79	3.83	2.95	1.77
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.47	0.00	73.47	BQMRY08	5.46	4.88	14.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	73.47	0.00	73.47	nan	5.73	6.47	3.46
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	73.47	0.00	73.47	BK8TZ25	4.50	4.65	4.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73.47	0.00	73.47	nan	3.90	4.88	1.31
3M CO MTN	Industrial	Fixed Income	73.47	0.00	73.47	BDGJKL2	4.39	2.25	1.34
VERALTO CORP	Industrial	Fixed Income	73.47	0.00	73.47	BQ95TK0	4.48	5.50	1.32
WRKCO INC	Industrial	Fixed Income	73.47	0.00	73.47	BJHN0K4	4.79	4.90	3.48
WELLTOWER OP LLC	Financial Institutions	Fixed Income	73.47	0.00	73.47	BD6R618	4.66	4.25	0.89
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	73.23	0.00	73.23	BFNJ8W6	4.76	3.88	2.53
AVERY DENNISON CORPORATION	Industrial	Fixed Income	73.23	0.00	73.23	BGLBS32	4.68	4.88	3.21
BARRICK NA FINANCE LLC	Industrial	Fixed Income	73.23	0.00	73.23	BCRWZ96	5.86	5.75	10.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	73.23	0.00	73.23	nan	6.51	3.63	5.24
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	73.23	0.00	73.23	nan	5.58	2.63	5.76
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	73.23	0.00	73.23	BMGWDJ3	4.29	3.10	4.47
MASSACHUSETTS ST	Local Authority	Fixed Income	73.23	0.00	73.23	B53D1R4	5.17	5.46	7.83
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	73.23	0.00	73.23	nan	4.81	5.38	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	73.23	0.00	73.23	nan	4.43	4.00	5.54
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	73.23	0.00	73.23	BKVKRK7	6.95	6.60	10.96
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	73.23	0.00	73.23	BQ5HTN3	6.32	5.55	7.14
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	73.23	0.00	73.23	BJXXZD6	4.58	3.70	3.77
PCG_24-1 A1	ABS	Fixed Income	73.23	0.00	73.23	nan	4.71	4.84	3.39
STATE STREET CORP	Financial Institutions	Fixed Income	73.23	0.00	73.23	nan	4.85	4.67	5.52
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	73.23	0.00	73.23	BF08MT1	4.29	3.13	2.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.99	0.00	72.99	nan	5.00	6.15	4.58
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	72.99	0.00	72.99	BJXS070	4.43	3.45	3.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.99	0.00	72.99	BFXKXD5	4.20	3.70	3.04
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	72.99	0.00	72.99	nan	4.84	2.00	2.20
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	72.99	0.00	72.99	BJR45B3	4.75	3.50	4.11
WALT DISNEY CO	Industrial	Fixed Income	72.99	0.00	72.99	nan	3.98	3.70	1.81
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	72.99	0.00	72.99	BKDK9B0	4.76	3.25	1.16
HOME DEPOT INC	Industrial	Fixed Income	72.99	0.00	72.99	BMQ5MC8	5.39	3.30	11.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	72.99	0.00	72.99	nan	5.00	4.50	7.00
NXP BV	Industrial	Fixed Income	72.99	0.00	72.99	nan	5.42	2.65	6.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72.99	0.00	72.99	nan	4.21	4.80	2.65
ORACLE CORPORATION	Industrial	Fixed Income	72.99	0.00	72.99	BNXJBK1	6.03	4.50	11.81
PHILLIPS 66 CO	Industrial	Fixed Income	72.99	0.00	72.99	nan	4.90	5.25	5.10
SOUTHERN COPPER CORP	Industrial	Fixed Income	72.99	0.00	72.99	BWXV3J3	6.24	5.88	11.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.99	0.00	72.99	2381781	4.23	6.63	3.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	72.99	0.00	72.99	nan	4.24	4.88	3.41
XYLEM INC/NY	Industrial	Fixed Income	72.99	0.00	72.99	BYQ3L30	4.38	3.25	1.43
BAT CAPITAL CORP	Industrial	Fixed Income	72.76	0.00	72.76	BRJ50F9	6.35	7.08	10.32
BMARK_24-V9 A3	CMBS	Fixed Income	72.76	0.00	72.76	nan	4.76	5.60	3.68
BMWOT_25-A A3	ABS	Fixed Income	72.76	0.00	72.76	nan	4.30	4.56	1.97
CIGNA GROUP	Industrial	Fixed Income	72.76	0.00	72.76	nan	6.00	3.88	13.44
COMCAST CORPORATION	Industrial	Fixed Income	72.76	0.00	72.76	B0B7ZQ0	5.14	5.65	7.55
CROWN CASTLE INC	Industrial	Fixed Income	72.76	0.00	72.76	BN0WR16	5.44	5.10	6.32
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	72.76	0.00	72.76	BFZYK67	4.67	4.95	2.74
EXELON GENERATION CO LLC	Utility	Fixed Income	72.76	0.00	72.76	B715FY1	5.95	5.60	10.56
EXELON CORPORATION	Utility	Fixed Income	72.76	0.00	72.76	nan	5.11	5.30	6.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	72.76	0.00	72.76	nan	4.58	2.55	1.91
FISERV INC	Industrial	Fixed Income	72.76	0.00	72.76	BQ1PKF0	5.36	5.15	7.21
FOX CORP	Industrial	Fixed Income	72.76	0.00	72.76	nan	4.81	3.50	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.76	0.00	72.76	nan	4.82	3.00	5.52
GXO LOGISTICS INC	Industrial	Fixed Income	72.76	0.00	72.76	BQKNM60	5.05	1.65	1.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	72.76	0.00	72.76	B24FY35	5.80	6.50	8.50
INTEL CORPORATION	Industrial	Fixed Income	72.76	0.00	72.76	nan	5.44	4.15	6.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	72.76	0.00	72.76	BFZYT37	3.91	3.50	3.21
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	72.76	0.00	72.76	BF1GF62	5.25	4.06	1.68
OMNICOM GROUP INC	Industrial	Fixed Income	72.76	0.00	72.76	nan	5.35	5.30	7.11
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	72.76	0.00	72.76	nan	5.43	5.75	6.29
SYNOPSYS INC	Industrial	Fixed Income	72.76	0.00	72.76	nan	5.10	5.15	7.66
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	72.76	0.00	72.76	nan	4.20	4.55	2.24
WALMART INC	Industrial	Fixed Income	72.76	0.00	72.76	BFYK6C4	5.34	4.05	13.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	72.76	0.00	72.76	nan	5.55	6.82	6.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	72.52	0.00	72.52	BYVSWC6	4.44	3.55	2.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	72.52	0.00	72.52	BTDFT52	5.86	4.68	11.90
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	72.52	0.00	72.52	BNC3DJ7	5.84	4.60	14.01
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	72.52	0.00	72.52	nan	5.40	3.70	5.90
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	72.52	0.00	72.52	BNHQ2S3	5.82	2.36	5.59
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	72.52	0.00	72.52	nan	4.46	5.60	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	72.52	0.00	72.52	nan	4.30	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.52	0.00	72.52	nan	4.96	2.00	6.34
KINDER MORGAN INC	Industrial	Fixed Income	72.52	0.00	72.52	nan	5.40	4.80	6.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72.52	0.00	72.52	BF8F0T0	4.30	3.29	2.11
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.52	0.00	72.52	nan	4.62	4.88	1.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.52	0.00	72.52	nan	4.44	2.38	5.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	72.52	0.00	72.52	BYQ74V1	4.11	2.40	1.48
ALPHABET INC	Industrial	Fixed Income	72.29	0.00	72.29	BMD7ZS4	4.96	2.25	19.57
BAT CAPITAL CORP	Industrial	Fixed Income	72.29	0.00	72.29	BSNYFK9	5.34	6.00	6.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	72.29	0.00	72.29	BJFSR11	5.88	4.45	13.27
CROWN CASTLE INC	Industrial	Fixed Income	72.29	0.00	72.29	nan	5.74	2.90	11.77
FISERV INC	Industrial	Fixed Income	72.29	0.00	72.29	nan	4.58	5.38	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.29	0.00	72.29	nan	4.88	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.29	0.00	72.29	nan	5.12	5.00	5.30
HOME DEPOT INC	Industrial	Fixed Income	72.29	0.00	72.29	nan	4.06	4.95	1.36
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	72.29	0.00	72.29	BKS7M84	5.64	3.27	14.52
METLIFE INC	Financial Institutions	Fixed Income	72.29	0.00	72.29	BND9JW9	5.69	5.00	13.91
PORT AUTH N Y & N J	Local Authority	Fixed Income	72.29	0.00	72.29	B82C0F4	5.62	4.93	13.50
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	72.29	0.00	72.29	nan	4.94	5.00	6.38
VERISIGN INC	Industrial	Fixed Income	72.29	0.00	72.29	nan	4.91	2.70	5.46
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.29	0.00	72.29	4230375	5.81	7.88	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	72.29	0.00	72.29	BFYCQS6	4.23	3.80	2.73
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72.29	0.00	72.29	BCSCZN9	5.83	5.10	11.44
WOODSIDE FINANCE LTD	Industrial	Fixed Income	72.29	0.00	72.29	nan	6.51	5.70	13.24
WYETH LLC	Industrial	Fixed Income	72.29	0.00	72.29	2235543	5.06	6.50	6.65
AT&T INC	Industrial	Fixed Income	72.05	0.00	72.05	BHQHNC6	5.53	4.90	8.93
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	72.05	0.00	72.05	BMY48Z2	4.74	4.63	2.30
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	72.05	0.00	72.05	nan	4.37	3.63	4.47
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	72.05	0.00	72.05	nan	4.68	5.04	2.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	72.05	0.00	72.05	BF2PYZ0	5.93	4.55	13.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	72.05	0.00	72.05	nan	5.33	2.15	1.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	72.05	0.00	72.05	nan	5.49	6.03	7.23
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	72.05	0.00	72.05	nan	6.32	6.60	3.73
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	72.05	0.00	72.05	nan	4.11	1.30	5.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	72.05	0.00	72.05	BVF9ZL4	5.56	4.15	12.66
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	72.05	0.00	72.05	nan	5.00	3.60	6.00
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	72.05	0.00	72.05	BKBP1Y4	4.73	2.75	4.42
CONOCOPHILLIPS CO	Industrial	Fixed Income	72.05	0.00	72.05	nan	6.08	5.65	14.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	72.05	0.00	72.05	nan	5.80	6.15	13.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	72.05	0.00	72.05	BQ7XCG3	5.07	5.50	6.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.05	0.00	72.05	nan	4.24	3.95	3.21
FISERV INC	Industrial	Fixed Income	72.05	0.00	72.05	nan	4.50	2.25	1.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	72.05	0.00	72.05	BK9Z6S5	4.99	5.00	2.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	72.05	0.00	72.05	nan	4.40	5.00	2.29
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	72.05	0.00	72.05	BJ9RW53	4.66	2.95	4.66
J M SMUCKER CO	Industrial	Fixed Income	72.05	0.00	72.05	BF1Q658	4.30	3.38	2.45
STATE STREET CORP	Financial Institutions	Fixed Income	72.05	0.00	72.05	BD724C9	4.15	2.65	1.01
ENERGY TRANSFER LP	Industrial	Fixed Income	72.05	0.00	72.05	BSN4Q84	6.46	5.35	11.29
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.05	0.00	72.05	B1G5DX9	6.77	6.88	7.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	71.82	0.00	71.82	nan	5.16	5.25	7.55
ASTRAZENECA PLC	Industrial	Fixed Income	71.82	0.00	71.82	BYQNQH9	5.46	4.38	12.56
BANCO SANTANDER SA	Financial Institutions	Fixed Income	71.82	0.00	71.82	nan	4.56	6.61	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	71.82	0.00	71.82	nan	5.65	3.95	14.29
CROWN CASTLE INC	Industrial	Fixed Income	71.82	0.00	71.82	nan	4.61	2.90	1.79
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	71.82	0.00	71.82	nan	5.35	3.25	10.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	71.82	0.00	71.82	nan	4.89	5.10	6.44
MASTERCARD INC	Industrial	Fixed Income	71.82	0.00	71.82	nan	4.43	2.00	5.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	71.82	0.00	71.82	nan	5.74	6.15	6.00
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	71.82	0.00	71.82	B23G0D1	6.02	6.65	8.02
SHELL FINANCE US INC	Industrial	Fixed Income	71.82	0.00	71.82	nan	5.64	3.75	13.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	71.82	0.00	71.82	nan	4.32	4.63	4.23
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	71.58	0.00	71.58	nan	5.04	4.75	1.95
ALTRIA GROUP INC	Industrial	Fixed Income	71.58	0.00	71.58	BKPJWW7	6.18	3.70	14.12
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	71.58	0.00	71.58	nan	4.12	4.90	2.06
BERRY GLOBAL INC	Industrial	Fixed Income	71.58	0.00	71.58	nan	4.81	1.65	1.65
CALIFORNIA ST	Local Authority	Fixed Income	71.58	0.00	71.58	B5BGSJ6	5.43	7.35	7.93
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	71.58	0.00	71.58	BP9QGH2	6.10	5.75	13.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	71.58	0.00	71.58	nan	5.27	2.50	12.25
FNMA 15YR	MBS Pass-Through	Fixed Income	71.58	0.00	71.58	nan	4.01	3.50	1.87
ORANGE SA	Industrial	Fixed Income	71.58	0.00	71.58	B57N0W8	5.67	5.38	10.65
HCA INC	Industrial	Fixed Income	71.58	0.00	71.58	nan	5.14	5.45	5.00
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	71.58	0.00	71.58	B4WSF26	5.43	5.60	9.71
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	71.58	0.00	71.58	BMBM688	4.51	4.40	2.85
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	71.58	0.00	71.58	BDFGHH9	3.86	1.75	1.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.58	0.00	71.58	BN7T9S1	5.64	4.15	14.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	71.58	0.00	71.58	nan	5.36	2.75	15.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	71.58	0.00	71.58	nan	4.81	2.38	6.17
SEMPRA	Utility	Fixed Income	71.58	0.00	71.58	BFWJJY6	5.93	3.80	9.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	71.58	0.00	71.58	BFWJ225	4.40	3.54	2.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	71.58	0.00	71.58	nan	4.40	4.45	3.71
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71.58	0.00	71.58	BN2RYZ2	4.75	3.25	4.50
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	71.35	0.00	71.35	nan	3.86	4.50	4.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	71.35	0.00	71.35	nan	5.67	3.48	14.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	71.35	0.00	71.35	BDT5HL6	4.56	3.30	3.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71.35	0.00	71.35	nan	4.05	1.70	1.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	71.35	0.00	71.35	BK6S8N6	4.74	3.15	3.88
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	71.35	0.00	71.35	nan	5.65	4.51	13.36
DEERE & CO	Industrial	Fixed Income	71.35	0.00	71.35	nan	5.00	5.45	7.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	71.35	0.00	71.35	nan	4.33	5.37	2.19
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71.35	0.00	71.35	nan	5.96	5.20	7.21
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71.35	0.00	71.35	BSQNDD2	6.73	5.75	13.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	71.35	0.00	71.35	BR874K9	3.74	4.00	3.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.35	0.00	71.35	nan	5.02	4.00	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.35	0.00	71.35	nan	5.04	2.00	6.67
HOME DEPOT INC	Industrial	Fixed Income	71.35	0.00	71.35	nan	4.00	2.88	1.88
KLA CORP	Industrial	Fixed Income	71.35	0.00	71.35	BJDRF49	4.30	4.10	3.53
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	71.35	0.00	71.35	nan	4.75	1.63	0.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.35	0.00	71.35	BRF5C57	5.71	5.45	13.92
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	71.35	0.00	71.35	nan	4.20	4.90	2.82
NETFLIX INC	Industrial	Fixed Income	71.35	0.00	71.35	BDGJMQ1	4.14	4.38	1.45
NISOURCE INC	Utility	Fixed Income	71.35	0.00	71.35	BD20RG3	5.86	4.38	12.77
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	71.35	0.00	71.35	BF954Y2	4.47	3.60	2.20
ONEOK INC	Industrial	Fixed Income	71.35	0.00	71.35	BM8JWH3	6.42	3.95	13.56
OWENS CORNING	Industrial	Fixed Income	71.35	0.00	71.35	BNNRNT8	5.29	5.70	6.94
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	71.35	0.00	71.35	nan	4.47	1.40	2.29
S&P GLOBAL INC	Industrial	Fixed Income	71.35	0.00	71.35	nan	4.42	1.25	5.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	71.35	0.00	71.35	BKMGXX9	5.81	3.25	14.62
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	71.35	0.00	71.35	nan	4.57	6.00	2.59
3M CO MTN	Industrial	Fixed Income	71.35	0.00	71.35	BFNR3G9	5.67	4.00	13.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.35	0.00	71.35	B2PPW63	5.36	6.63	8.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	71.35	0.00	71.35	BJMSS22	5.85	3.88	15.77
PHILLIPS 66 CO	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.42	5.30	6.44
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	71.11	0.00	71.11	BJ10175	5.67	4.81	14.19
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	71.11	0.00	71.11	nan	5.19	4.86	3.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	71.11	0.00	71.11	nan	5.53	5.30	6.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.18	5.90	6.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	71.11	0.00	71.11	nan	5.21	3.27	3.52
DELL INC	Industrial	Fixed Income	71.11	0.00	71.11	2240871	4.74	7.10	2.66
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	71.11	0.00	71.11	nan	4.82	3.25	3.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	71.11	0.00	71.11	nan	5.67	3.10	5.82
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	71.11	0.00	71.11	BGHHQC9	4.46	4.10	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	71.11	0.00	71.11	BF01Z35	5.28	3.75	13.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	71.11	0.00	71.11	BNVR680	5.41	7.41	2.98
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.11	0.00	71.11	BDFC7W2	5.73	4.45	12.95
PEPSICO INC	Industrial	Fixed Income	71.11	0.00	71.11	nan	4.00	4.45	2.77
ABBOTT LABORATORIES	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.09	1.40	4.87
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	70.88	0.00	70.88	nan	5.96	3.85	11.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	70.88	0.00	70.88	nan	6.03	5.85	14.63
BAT CAPITAL CORP	Industrial	Fixed Income	70.88	0.00	70.88	nan	5.01	5.83	4.86
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	70.88	0.00	70.88	nan	5.22	6.14	2.17
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	70.88	0.00	70.88	nan	4.18	1.95	1.69
COCA-COLA CO	Industrial	Fixed Income	70.88	0.00	70.88	nan	5.19	2.50	11.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	70.88	0.00	70.88	nan	5.31	4.90	6.37
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	70.88	0.00	70.88	991XAM1	5.99	4.40	14.12
DEERE & CO	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.37	3.10	4.52
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.88	0.00	70.88	BYXD3D7	4.53	4.40	1.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.88	0.00	70.88	nan	4.93	2.50	6.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	70.88	0.00	70.88	BMG9606	4.45	2.00	5.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	70.88	0.00	70.88	BKSYG27	4.65	3.75	4.42
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	70.88	0.00	70.88	BVJDNV8	5.94	4.70	11.97
METLIFE INC	Financial Institutions	Fixed Income	70.88	0.00	70.88	BGDXK74	5.67	4.88	11.46
METLIFE INC	Financial Institutions	Fixed Income	70.88	0.00	70.88	BW9JZD9	5.67	4.05	12.59
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	70.88	0.00	70.88	BRF3SP3	5.66	5.35	14.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.35	4.05	6.50
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.70	2.53	4.09
T-MOBILE USA INC	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.54	4.20	3.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	70.88	0.00	70.88	nan	4.38	1.75	5.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	70.88	0.00	70.88	BLD9486	5.91	3.13	11.66
ALTRIA GROUP INC	Industrial	Fixed Income	70.64	0.00	70.64	nan	4.77	3.40	4.46
AMEREN CORPORATION	Utility	Fixed Income	70.64	0.00	70.64	nan	4.56	5.70	1.47
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	70.64	0.00	70.64	nan	4.34	4.62	4.07
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	70.64	0.00	70.64	nan	5.12	2.54	6.00
BOEING CO	Industrial	Fixed Income	70.64	0.00	70.64	nan	6.45	7.01	13.60
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	70.64	0.00	70.64	BZ0WZL6	6.13	4.70	12.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	70.64	0.00	70.64	BN7G7N3	6.91	3.95	14.29
COMERICA INCORPORATED	Financial Institutions	Fixed Income	70.64	0.00	70.64	BHWF8B8	5.22	4.00	3.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	70.64	0.00	70.64	nan	5.60	5.55	7.50
ENBRIDGE INC	Industrial	Fixed Income	70.64	0.00	70.64	nan	4.59	5.90	1.43
FNMA 15YR	MBS Pass-Through	Fixed Income	70.64	0.00	70.64	nan	4.09	3.00	2.43
FNMA 30YR	MBS Pass-Through	Fixed Income	70.64	0.00	70.64	nan	4.92	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.64	0.00	70.64	nan	5.15	4.50	6.42
METLIFE INC	Financial Institutions	Fixed Income	70.64	0.00	70.64	nan	4.92	5.38	6.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	70.64	0.00	70.64	nan	4.86	4.70	6.47
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	70.64	0.00	70.64	BNRLYY8	5.66	2.75	15.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	70.64	0.00	70.64	nan	4.31	4.95	2.99
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	70.64	0.00	70.64	B5MHZ97	5.35	5.35	10.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.64	0.00	70.64	B3FD1W3	5.57	8.88	8.36
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	4.90	5.39	1.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.40	0.00	70.40	nan	4.49	5.65	3.12
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.40	0.00	70.40	nan	4.54	4.90	3.48
BROWN & BROWN INC	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	5.14	2.38	5.33
COMCAST CORPORATION	Industrial	Fixed Income	70.40	0.00	70.40	nan	5.53	3.25	10.69
DOW CHEMICAL CO	Industrial	Fixed Income	70.40	0.00	70.40	B76L298	6.30	5.25	10.30
ECOLAB INC	Industrial	Fixed Income	70.40	0.00	70.40	nan	4.01	5.25	2.48
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.40	0.00	70.40	BD86G80	4.90	4.85	1.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	70.40	0.00	70.40	BDZZJ14	3.75	2.38	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	70.40	0.00	70.40	nan	5.03	4.50	5.51
INGREDION INC	Industrial	Fixed Income	70.40	0.00	70.40	BZC0DX6	4.55	3.20	1.37
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	70.40	0.00	70.40	BK97GJ2	4.15	3.20	3.69
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	70.40	0.00	70.40	BK3NZG6	6.40	4.88	11.43
MERCK & CO INC	Industrial	Fixed Income	70.40	0.00	70.40	BJRL3P4	5.27	3.90	10.23
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	70.40	0.00	70.40	nan	5.62	2.63	15.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	70.40	0.00	70.40	nan	5.88	5.25	13.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	4.34	5.88	1.14
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	70.40	0.00	70.40	nan	4.22	1.90	2.80
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	4.28	1.13	2.19
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70.40	0.00	70.40	nan	4.74	2.95	4.02
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	70.17	0.00	70.17	nan	4.87	5.13	4.17
CIGNA GROUP	Industrial	Fixed Income	70.17	0.00	70.17	nan	5.02	5.40	6.34
CVS HEALTH CORP	Industrial	Fixed Income	70.17	0.00	70.17	nan	4.61	3.00	1.24
CALIFORNIA ST	Local Authority	Fixed Income	70.17	0.00	70.17	nan	5.51	5.20	11.30
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	70.17	0.00	70.17	nan	4.28	1.25	1.11
DIAGEO CAPITAL PLC	Industrial	Fixed Income	70.17	0.00	70.17	nan	5.06	5.63	6.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.17	0.00	70.17	nan	5.01	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	70.17	0.00	70.17	nan	4.88	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	70.17	0.00	70.17	nan	4.87	3.50	6.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70.17	0.00	70.17	nan	5.52	6.00	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.17	0.00	70.17	B6Z6JN0	4.77	3.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.17	0.00	70.17	BYZBFR7	4.83	4.00	5.31
GILEAD SCIENCES INC	Industrial	Fixed Income	70.17	0.00	70.17	BQBBGR2	5.64	5.55	14.11
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	70.17	0.00	70.17	B63V971	6.05	7.05	10.68
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	70.17	0.00	70.17	nan	4.78	1.90	5.80
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	70.17	0.00	70.17	nan	4.66	5.32	3.68
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	69.93	0.00	69.93	B574M81	5.81	6.91	12.46
DEERE & CO	Industrial	Fixed Income	69.93	0.00	69.93	BMQ5M40	5.38	3.75	14.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.93	0.00	69.93	nan	5.05	4.00	5.92
FREEPORT-MCMORAN INC	Industrial	Fixed Income	69.93	0.00	69.93	BSN4Q39	5.36	5.40	7.21
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	69.93	0.00	69.93	nan	4.90	3.00	4.97
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69.93	0.00	69.93	B6W1ZC9	6.36	6.50	9.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	69.93	0.00	69.93	nan	5.05	4.70	5.87
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	69.93	0.00	69.93	BFZCSL2	5.78	3.94	13.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	69.93	0.00	69.93	nan	5.91	5.42	15.30
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	69.93	0.00	69.93	BM95BC8	5.58	2.75	11.30
WASTE MANAGEMENT INC	Industrial	Fixed Income	69.93	0.00	69.93	nan	4.32	4.65	4.31
AT&T INC	Industrial	Fixed Income	69.70	0.00	69.70	BG6F453	4.27	4.10	2.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	69.70	0.00	69.70	BK15Z86	5.05	4.45	0.89
APPLE INC	Industrial	Fixed Income	69.70	0.00	69.70	BKPJTD7	5.31	2.80	18.05
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	69.70	0.00	69.70	nan	5.78	3.63	14.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	69.70	0.00	69.70	nan	5.55	3.55	11.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69.70	0.00	69.70	nan	5.60	4.85	7.52
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	69.70	0.00	69.70	BMW23V9	5.03	3.13	5.26
ENERGY TRANSFER LP	Industrial	Fixed Income	69.70	0.00	69.70	nan	5.06	6.40	4.58
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	69.70	0.00	69.70	nan	6.30	3.13	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.70	0.00	69.70	nan	4.76	3.50	5.22
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	69.70	0.00	69.70	BF4Q3W1	4.33	3.75	3.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69.70	0.00	69.70	nan	4.89	4.75	6.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	69.70	0.00	69.70	BNTX3Z6	5.79	4.50	14.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	69.70	0.00	69.70	nan	5.29	3.50	6.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	69.70	0.00	69.70	nan	4.59	5.00	4.22
ONEOK INC	Industrial	Fixed Income	69.70	0.00	69.70	BFZZ811	6.43	5.20	12.30
PEPSICO INC	Industrial	Fixed Income	69.70	0.00	69.70	nan	4.79	4.80	7.28
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	69.70	0.00	69.70	BJKRNX7	5.69	4.35	13.86
T-MOBILE USA INC	Industrial	Fixed Income	69.70	0.00	69.70	nan	5.11	5.20	6.20
TELUS CORPORATION	Industrial	Fixed Income	69.70	0.00	69.70	BDGJP84	4.46	2.80	1.72
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69.70	0.00	69.70	BMQ5MG2	4.73	4.00	4.43
XCEL ENERGY INC	Utility	Fixed Income	69.70	0.00	69.70	BG0ZMM2	4.52	4.00	2.86
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.46	0.00	69.46	BRBCSF4	3.78	4.13	1.73
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	69.46	0.00	69.46	BD8BS56	4.45	2.95	0.99
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	69.46	0.00	69.46	nan	4.38	5.37	1.93
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	69.46	0.00	69.46	B5KT034	5.78	5.95	9.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.76	2.82	4.56
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69.46	0.00	69.46	BMC8VY6	4.89	4.05	4.53
CROWN CASTLE INC	Industrial	Fixed Income	69.46	0.00	69.46	BQ1P0K5	5.45	5.20	7.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	69.46	0.00	69.46	BRBVT70	6.00	3.38	11.52
FNMA 15YR	MBS Pass-Through	Fixed Income	69.46	0.00	69.46	nan	3.98	3.50	2.42
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	69.46	0.00	69.46	BG1V081	5.52	3.95	13.74
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.16	4.65	2.10
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	69.46	0.00	69.46	nan	5.12	4.55	1.89
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.87	4.40	6.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	69.46	0.00	69.46	BQQCCJ4	6.47	4.75	11.62
NEWMONT CORPORATION	Industrial	Fixed Income	69.46	0.00	69.46	B4MFN56	5.50	6.25	9.59
PEPSICO INC	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.43	4.45	6.47
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	69.46	0.00	69.46	BZ4F180	5.12	5.88	1.10
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	69.46	0.00	69.46	nan	4.74	3.65	6.24
VERALTO CORP	Industrial	Fixed Income	69.46	0.00	69.46	BQB69X4	4.39	5.35	3.06
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69.46	0.00	69.46	BGLRQF8	4.56	4.50	3.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69.23	0.00	69.23	nan	5.17	5.38	7.03
ASCENSION HEALTH	Industrial	Fixed Income	69.23	0.00	69.23	nan	4.48	2.53	4.16
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	69.23	0.00	69.23	nan	4.44	5.24	2.00
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	69.23	0.00	69.23	nan	4.89	3.85	6.16
EBAY INC	Industrial	Fixed Income	69.23	0.00	69.23	BMGH020	4.87	2.60	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	69.23	0.00	69.23	BMXHKK1	5.92	5.13	13.79
ENBRIDGE INC	Industrial	Fixed Income	69.23	0.00	69.23	BLR8KZ8	5.29	2.50	7.17
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	69.23	0.00	69.23	BDHTRM1	6.53	5.30	12.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69.23	0.00	69.23	BKM3QH5	5.85	3.70	14.42
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69.23	0.00	69.23	nan	4.20	4.60	1.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.23	0.00	69.23	nan	5.06	2.00	6.50
GENERAL MILLS INC	Industrial	Fixed Income	69.23	0.00	69.23	nan	4.64	4.88	4.12
GENERAL MOTORS CO	Industrial	Fixed Income	69.23	0.00	69.23	BGLRQ81	6.76	5.95	12.03
GEORGIA POWER COMPANY	Utility	Fixed Income	69.23	0.00	69.23	nan	5.10	5.25	7.00
INTEL CORPORATION	Industrial	Fixed Income	69.23	0.00	69.23	nan	6.52	4.95	14.28
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	69.23	0.00	69.23	BNG49V0	5.94	5.50	12.86
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.23	0.00	69.23	BDFFS84	4.17	3.10	1.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69.23	0.00	69.23	nan	5.21	2.56	5.70
OWENS CORNING	Industrial	Fixed Income	69.23	0.00	69.23	nan	4.67	3.95	3.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.59	4.40	3.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.30	4.90	4.26
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	68.99	0.00	68.99	nan	4.94	5.50	4.39
ILLUMINA INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.87	5.75	2.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	4.85	4.05	5.96
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	68.99	0.00	68.99	BD5KBB3	4.36	3.60	2.20
METLIFE INC	Financial Institutions	Fixed Income	68.99	0.00	68.99	B4Z51H1	5.59	5.88	10.16
MICRON TECHNOLOGY INC	Industrial	Fixed Income	68.99	0.00	68.99	nan	5.22	5.30	4.81
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	68.99	0.00	68.99	BF191T6	5.72	3.38	1.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	68.99	0.00	68.99	nan	6.02	2.88	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.99	0.00	68.99	nan	4.84	3.00	2.90
PROLOGIS LP	Financial Institutions	Fixed Income	68.99	0.00	68.99	BHNBBT4	4.39	2.25	4.71
PUGET ENERGY INC	Utility	Fixed Income	68.99	0.00	68.99	nan	4.57	2.38	2.93
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	68.99	0.00	68.99	BWC4XS2	6.30	4.50	12.00
GLOBE LIFE INC	Financial Institutions	Fixed Income	68.99	0.00	68.99	BFZYYP4	4.44	4.55	3.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	68.99	0.00	68.99	BWTZ6W3	5.74	4.15	12.37
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	68.76	0.00	68.76	nan	5.11	7.10	2.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	68.76	0.00	68.76	nan	5.63	3.09	5.79
BMO_24-5C7 AS	CMBS	Fixed Income	68.76	0.00	68.76	nan	5.16	5.89	3.84
CF INDUSTRIES INC	Industrial	Fixed Income	68.76	0.00	68.76	B9XR0S8	6.26	4.95	11.02
EASTMAN CHEMICAL CO	Industrial	Fixed Income	68.76	0.00	68.76	BMNQYY0	6.15	4.65	11.92
GLP CAPITAL LP	Industrial	Fixed Income	68.76	0.00	68.76	BGLKMW6	5.36	5.30	3.28
KELLANOVA	Industrial	Fixed Income	68.76	0.00	68.76	BG0BPZ4	4.25	4.30	2.77
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68.76	0.00	68.76	nan	4.17	4.38	2.58
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	68.76	0.00	68.76	BKWF8H5	4.67	2.75	4.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.76	0.00	68.76	nan	5.36	3.25	5.31
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	68.76	0.00	68.76	BDC5L55	4.55	2.60	1.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.76	0.00	68.76	nan	4.96	2.14	4.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	68.76	0.00	68.76	nan	4.69	4.60	5.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68.76	0.00	68.76	BYZLN95	5.80	3.75	13.67
ABBVIE INC	Industrial	Fixed Income	68.52	0.00	68.52	BGHCK77	4.16	4.25	3.20
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	68.52	0.00	68.52	nan	4.50	4.75	4.96
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	68.52	0.00	68.52	nan	4.90	5.13	5.65
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	68.52	0.00	68.52	BPNZ6R5	5.50	7.15	1.41
CONSTELLATION BRANDS INC	Industrial	Fixed Income	68.52	0.00	68.52	BDDWHX5	4.52	3.70	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.52	0.00	68.52	nan	5.03	3.50	5.89
FNMA_19-M9 A2	CMBS	Fixed Income	68.52	0.00	68.52	nan	4.11	2.94	3.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68.52	0.00	68.52	nan	4.39	2.00	3.65
GILEAD SCIENCES INC	Industrial	Fixed Income	68.52	0.00	68.52	nan	5.64	5.50	14.03
KINDER MORGAN INC	Industrial	Fixed Income	68.52	0.00	68.52	BSTL4S5	5.59	5.30	7.25
NASDAQ INC	Financial Institutions	Fixed Income	68.52	0.00	68.52	nan	4.60	1.65	5.30
NEXEN INC	Agency	Fixed Income	68.52	0.00	68.52	2878498	4.56	7.88	5.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.52	0.00	68.52	nan	5.27	5.35	6.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.52	0.00	68.52	BD724F2	4.60	2.50	1.00
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.52	0.00	68.52	nan	4.73	1.70	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	68.52	0.00	68.52	BZ56NG4	4.41	3.94	2.96
TARGET CORPORATION	Industrial	Fixed Income	68.52	0.00	68.52	BN95W88	5.59	2.95	15.66
VISA INC	Industrial	Fixed Income	68.52	0.00	68.52	nan	5.03	2.70	11.62
WEYERHAEUSER COMPANY	Industrial	Fixed Income	68.52	0.00	68.52	BJJDQP9	4.70	4.00	4.02
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	68.29	0.00	68.29	nan	4.72	3.92	5.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	68.29	0.00	68.29	nan	4.79	4.80	6.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	68.29	0.00	68.29	nan	4.40	2.00	2.77
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.29	0.00	68.29	nan	4.77	1.60	0.93
BAT CAPITAL CORP	Industrial	Fixed Income	68.29	0.00	68.29	BJSFMZ8	6.34	4.76	12.98
COMCAST CORPORATION	Industrial	Fixed Income	68.29	0.00	68.29	BY58YP9	5.85	4.60	12.27
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	68.29	0.00	68.29	nan	4.33	1.75	6.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	68.29	0.00	68.29	BYNHPN3	4.46	3.15	1.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.29	0.00	68.29	nan	5.00	2.00	6.99
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.29	0.00	68.29	BLBCW16	5.55	2.80	15.36
LEIDOS INC	Industrial	Fixed Income	68.29	0.00	68.29	nan	5.06	2.30	5.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	68.29	0.00	68.29	nan	4.84	5.10	7.58
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	68.29	0.00	68.29	nan	4.10	4.50	2.34
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	68.29	0.00	68.29	BD606N9	4.84	3.88	1.27
PROLOGIS LP	Financial Institutions	Fixed Income	68.29	0.00	68.29	nan	4.29	4.88	2.83
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	68.29	0.00	68.29	BNKDB17	5.72	5.13	14.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	68.29	0.00	68.29	nan	5.40	2.30	4.49
STARBUCKS CORPORATION	Industrial	Fixed Income	68.29	0.00	68.29	BK0NJG7	5.96	4.45	13.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	68.05	0.00	68.05	nan	4.85	5.10	3.31
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	68.05	0.00	68.05	nan	4.65	5.30	2.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	68.05	0.00	68.05	nan	4.48	5.50	2.63
AMGEN INC	Industrial	Fixed Income	68.05	0.00	68.05	B76M525	5.83	5.15	10.53
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	68.05	0.00	68.05	nan	4.77	5.30	4.95
AUTOZONE INC	Industrial	Fixed Income	68.05	0.00	68.05	BK8TZ58	4.69	4.00	4.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	68.05	0.00	68.05	nan	5.07	4.29	5.94
DENTSPLY SIRONA INC	Industrial	Fixed Income	68.05	0.00	68.05	BL6D184	5.74	3.25	4.51
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	68.05	0.00	68.05	BN459D7	5.63	4.13	12.14
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	68.05	0.00	68.05	BLR95R8	5.37	4.25	10.60
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	68.05	0.00	68.05	BJLTYV7	6.19	4.50	3.50
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	68.05	0.00	68.05	nan	4.62	2.05	1.41
LPL HOLDINGS INC	Financial Institutions	Fixed Income	68.05	0.00	68.05	nan	5.00	5.20	4.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	68.05	0.00	68.05	B2Q1JQ9	5.43	6.30	8.83
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68.05	0.00	68.05	nan	5.84	5.60	13.75
PACIFICORP	Utility	Fixed Income	68.05	0.00	68.05	BP4FC32	6.08	5.50	13.46
PEPSICO INC	Industrial	Fixed Income	68.05	0.00	68.05	BZ30BC0	5.45	4.45	12.92
PEPSICO INC	Industrial	Fixed Income	68.05	0.00	68.05	BGMH282	4.11	7.00	3.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	68.05	0.00	68.05	BFY3NT9	4.27	4.00	3.42
TRIMBLE INC	Industrial	Fixed Income	68.05	0.00	68.05	BF4L962	4.71	4.90	2.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	68.05	0.00	68.05	B065T23	5.18	5.38	7.46
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	68.05	0.00	68.05	nan	5.89	6.15	6.19
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	67.81	0.00	67.81	BDR0683	5.65	4.13	13.34
ROYALTY PHARMA PLC	Industrial	Fixed Income	67.81	0.00	67.81	nan	5.00	2.20	5.01
SDART_24-3 C	ABS	Fixed Income	67.81	0.00	67.81	nan	5.02	5.64	2.41
TSMC ARIZONA CORP	Industrial	Fixed Income	67.81	0.00	67.81	nan	4.36	3.88	1.88
WALMART INC	Industrial	Fixed Income	67.81	0.00	67.81	2551841	4.04	7.55	4.03
WELLTOWER OP LLC	Financial Institutions	Fixed Income	67.81	0.00	67.81	nan	4.75	2.80	5.41
XCEL ENERGY INC	Utility	Fixed Income	67.81	0.00	67.81	nan	5.35	5.45	6.54
BARCLAYS PLC	Financial Institutions	Fixed Income	67.81	0.00	67.81	nan	5.13	2.65	4.66
BOEING CO	Industrial	Fixed Income	67.81	0.00	67.81	BKPHQD0	6.27	3.95	15.08
CF INDUSTRIES INC	Industrial	Fixed Income	67.81	0.00	67.81	BKL56K5	5.59	5.15	6.97
CIGNA GROUP	Industrial	Fixed Income	67.81	0.00	67.81	nan	4.77	5.13	5.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	67.81	0.00	67.81	nan	4.41	4.49	4.00
CROWN CASTLE INC	Industrial	Fixed Income	67.81	0.00	67.81	BGQPWW6	4.82	4.30	3.43
FREEPORT-MCMORAN INC	Industrial	Fixed Income	67.81	0.00	67.81	nan	4.65	4.13	2.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	67.81	0.00	67.81	nan	5.18	2.90	4.52
HUMANA INC	Financial Institutions	Fixed Income	67.81	0.00	67.81	nan	4.64	1.35	1.70
HUMANA INC	Financial Institutions	Fixed Income	67.81	0.00	67.81	nan	5.53	5.88	6.18
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	67.81	0.00	67.81	BD96MR0	4.95	3.40	1.01
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	67.81	0.00	67.81	BGLPK38	4.12	3.95	3.18
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	67.81	0.00	67.81	nan	5.42	5.09	12.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	67.81	0.00	67.81	B83KB65	5.73	4.13	11.78
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	67.58	0.00	67.58	nan	4.59	4.89	2.07
BOEING CO	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.74	3.25	2.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	67.58	0.00	67.58	BP2CRG3	5.74	3.00	15.62
CVS HEALTH CORP	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.99	5.25	4.86
COMCAST CORPORATION	Industrial	Fixed Income	67.58	0.00	67.58	B0PG8W0	5.15	6.50	7.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.58	0.00	67.58	nan	4.92	4.00	6.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	67.58	0.00	67.58	nan	5.09	5.80	2.80
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.92	4.75	7.04
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	67.58	0.00	67.58	nan	4.89	3.70	5.93
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	67.58	0.00	67.58	BF0CG68	4.54	3.50	2.44
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	67.58	0.00	67.58	BDGKT30	4.29	3.60	1.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	67.58	0.00	67.58	BJ1STS6	5.69	4.25	13.69
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	67.58	0.00	67.58	nan	4.76	4.97	2.04
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	67.58	0.00	67.58	B7W15J3	5.76	4.45	11.44
NETFLIX INC	Industrial	Fixed Income	67.58	0.00	67.58	BJRDX72	4.24	5.88	3.11
NEWMONT CORPORATION	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.69	2.60	6.37
OMNICOM GROUP INC	Industrial	Fixed Income	67.58	0.00	67.58	nan	4.95	2.60	5.60
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	67.58	0.00	67.58	2327354	4.77	6.88	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	67.34	0.00	67.34	BDZ7GD1	5.31	4.38	9.59
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	67.34	0.00	67.34	nan	4.15	3.92	2.28
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	67.34	0.00	67.34	B96WCM8	5.33	4.30	11.76
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	67.34	0.00	67.34	nan	4.12	4.42	2.66
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	67.34	0.00	67.34	nan	4.35	4.60	3.63
EDISON INTERNATIONAL	Utility	Fixed Income	67.34	0.00	67.34	BJQXMF4	5.09	5.75	1.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.34	0.00	67.34	nan	5.01	5.00	4.96
FNMA 15YR	MBS Pass-Through	Fixed Income	67.34	0.00	67.34	nan	4.30	3.00	2.21
KEYCORP MTN	Financial Institutions	Fixed Income	67.34	0.00	67.34	nan	4.64	2.25	1.86
LOEWS CORPORATION	Financial Institutions	Fixed Income	67.34	0.00	67.34	B9HLNW1	5.46	4.13	11.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67.34	0.00	67.34	BD3RRR4	4.32	2.84	1.32
NEW YORK N Y	Local Authority	Fixed Income	67.34	0.00	67.34	nan	5.57	5.11	14.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	67.34	0.00	67.34	nan	4.92	5.42	5.15
TARGET CORPORATION	Industrial	Fixed Income	67.34	0.00	67.34	nan	4.36	2.35	4.43
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	67.34	0.00	67.34	nan	4.26	5.05	3.57
ATMOS ENERGY CORPORATION	Utility	Fixed Income	67.11	0.00	67.11	nan	4.97	5.90	6.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.11	0.00	67.11	B432721	5.41	5.30	10.02
FNMA 30YR	MBS Pass-Through	Fixed Income	67.11	0.00	67.11	nan	4.85	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	67.11	0.00	67.11	nan	4.74	3.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.11	0.00	67.11	nan	4.64	5.00	4.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	67.11	0.00	67.11	nan	4.15	4.95	2.57
JOHNSON & JOHNSON	Industrial	Fixed Income	67.11	0.00	67.11	B3B2Q29	4.91	5.85	9.19
MASTERCARD INC	Industrial	Fixed Income	67.11	0.00	67.11	BJYR388	5.41	3.65	14.28
MICROSOFT CORPORATION	Industrial	Fixed Income	67.11	0.00	67.11	nan	4.01	1.35	5.08
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	67.11	0.00	67.11	nan	4.78	4.95	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	67.11	0.00	67.11	nan	4.56	5.20	3.51
S&P GLOBAL INC	Industrial	Fixed Income	67.11	0.00	67.11	nan	4.68	2.90	6.04
SALESFORCE INC	Industrial	Fixed Income	67.11	0.00	67.11	nan	4.00	1.50	3.07
STARBUCKS CORPORATION	Industrial	Fixed Income	67.11	0.00	67.11	nan	4.39	2.00	1.80
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	67.11	0.00	67.11	BD6JBV9	4.00	2.90	2.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	67.11	0.00	67.11	BPCHD15	5.50	2.80	12.22
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	67.11	0.00	67.11	nan	5.48	6.12	6.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	67.11	0.00	67.11	BZ6SVL0	7.08	4.35	12.00
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	67.11	0.00	67.11	nan	4.85	2.60	5.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	66.87	0.00	66.87	BK6V1D6	5.93	3.70	14.09
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	66.87	0.00	66.87	BK6WVQ2	5.10	3.40	3.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	66.87	0.00	66.87	nan	4.64	2.80	4.55
CLOROX COMPANY	Industrial	Fixed Income	66.87	0.00	66.87	BG08VV3	4.33	3.90	2.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	66.87	0.00	66.87	nan	4.23	4.85	3.64
ECOLAB INC	Industrial	Fixed Income	66.87	0.00	66.87	BMGJVD4	4.35	4.80	4.32
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66.87	0.00	66.87	B3P4VB5	5.73	5.95	10.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66.87	0.00	66.87	nan	5.49	6.00	4.18
GMCAR_23-1 A4	ABS	Fixed Income	66.87	0.00	66.87	nan	4.44	4.59	1.52
HUMANA INC	Financial Institutions	Fixed Income	66.87	0.00	66.87	BYZKXV4	4.59	3.95	1.78
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	66.87	0.00	66.87	BGJWTK1	4.74	3.48	2.40
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	66.87	0.00	66.87	nan	5.50	5.95	7.40
JOHNSON & JOHNSON	Industrial	Fixed Income	66.87	0.00	66.87	nan	4.10	4.70	4.27
KOREA DEVELOPMENT BANK	Agency	Fixed Income	66.87	0.00	66.87	nan	4.24	4.50	3.43
QUALCOMM INCORPORATED	Industrial	Fixed Income	66.87	0.00	66.87	nan	4.73	5.40	6.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	66.87	0.00	66.87	BMYT813	5.70	3.03	15.61
S&P GLOBAL INC	Industrial	Fixed Income	66.87	0.00	66.87	BQZC712	5.46	3.70	15.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.87	0.00	66.87	nan	4.76	5.85	4.40
TYSON FOODS INC	Industrial	Fixed Income	66.87	0.00	66.87	nan	5.37	5.70	6.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.87	0.00	66.87	BN7K3Z9	5.10	5.00	6.44
VMWARE LLC	Industrial	Fixed Income	66.87	0.00	66.87	nan	4.66	1.80	3.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	66.87	0.00	66.87	BW3SWW0	6.10	5.10	11.94
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	66.87	0.00	66.87	nan	6.08	5.90	13.48
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	66.64	0.00	66.64	B08B1V2	5.19	5.55	7.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.08	1.15	1.34
CISCO SYSTEMS INC	Industrial	Fixed Income	66.64	0.00	66.64	nan	5.53	5.50	14.40
EQUIFAX INC	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.57	5.10	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	66.64	0.00	66.64	nan	4.63	4.50	4.70
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	66.64	0.00	66.64	nan	5.09	5.10	5.89
JOHNSON & JOHNSON	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.44	4.85	5.74
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	66.64	0.00	66.64	nan	5.67	4.30	15.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	5.33	5.58	6.91
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.81	4.20	7.59
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	66.64	0.00	66.64	BYY2WG9	4.67	4.50	1.81
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	5.26	5.72	3.55
ROSS STORES INC	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.62	0.88	0.94
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	66.64	0.00	66.64	nan	5.37	3.20	5.70
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	66.64	0.00	66.64	nan	5.11	1.80	1.05
STRYKER CORPORATION	Industrial	Fixed Income	66.64	0.00	66.64	nan	4.31	4.55	1.68
ENERGY TRANSFER LP	Industrial	Fixed Income	66.64	0.00	66.64	BDGTNQ8	4.73	3.90	1.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	66.64	0.00	66.64	BDRYRR1	5.69	3.75	13.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.64	0.00	66.64	BLPK6R0	5.65	3.05	11.57
XCEL ENERGY INC	Utility	Fixed Income	66.64	0.00	66.64	nan	5.43	5.50	6.91
ANALOG DEVICES INC	Industrial	Fixed Income	66.40	0.00	66.40	2KHNV85	4.01	3.45	2.00
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	66.40	0.00	66.40	nan	4.08	4.42	1.54
CME GROUP INC	Financial Institutions	Fixed Income	66.40	0.00	66.40	nan	4.54	2.65	6.13
CLOROX COMPANY	Industrial	Fixed Income	66.40	0.00	66.40	nan	4.80	4.60	5.79
EIDP INC	Industrial	Fixed Income	66.40	0.00	66.40	nan	4.44	2.30	4.78
ENTERGY LOUISIANA LLC	Utility	Fixed Income	66.40	0.00	66.40	nan	5.11	5.15	7.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66.40	0.00	66.40	nan	5.45	6.00	4.12
FNMA 15YR	MBS Pass-Through	Fixed Income	66.40	0.00	66.40	nan	4.08	3.00	2.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.40	0.00	66.40	BWWD1B8	4.82	3.00	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	66.40	0.00	66.40	BYQ3L96	4.97	4.00	1.37
GEORGIA POWER COMPANY	Utility	Fixed Income	66.40	0.00	66.40	BMW7ZC9	5.64	5.13	13.72
ING GROEP NV	Financial Institutions	Fixed Income	66.40	0.00	66.40	nan	9.26	4.25	5.82
JOHNSON & JOHNSON	Industrial	Fixed Income	66.40	0.00	66.40	nan	4.74	5.00	7.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	66.40	0.00	66.40	BQMRY20	5.51	4.95	15.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66.40	0.00	66.40	nan	5.25	2.75	7.30
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66.40	0.00	66.40	BN6LRM8	5.72	4.95	14.17
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	66.40	0.00	66.40	BDGKS44	4.19	2.45	1.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.40	0.00	66.40	BP6LSB8	5.14	4.90	6.58
TARGET CORPORATION	Industrial	Fixed Income	66.40	0.00	66.40	BPRCP19	5.59	4.80	14.23
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	66.40	0.00	66.40	nan	4.70	1.50	4.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	66.40	0.00	66.40	nan	4.11	3.70	1.92
VODAFONE GROUP PLC	Industrial	Fixed Income	66.40	0.00	66.40	BFMLP22	5.96	5.25	12.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.40	0.00	66.40	nan	6.73	5.25	12.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	66.40	0.00	66.40	nan	5.71	4.20	13.20
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	66.17	0.00	66.17	2582294	5.40	9.70	3.98
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.17	0.00	66.17	BK94080	5.34	1.88	6.94
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.68	3.63	0.97
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	66.17	0.00	66.17	nan	5.13	5.13	6.41
APPLIED MATERIALS INC	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.17	4.80	3.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	66.17	0.00	66.17	B5NNJ47	5.62	4.13	11.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	66.17	0.00	66.17	nan	6.12	7.88	6.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	66.17	0.00	66.17	nan	4.31	2.95	1.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.05	3.45	2.37
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	66.17	0.00	66.17	BD2BR88	4.68	3.85	2.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	66.17	0.00	66.17	nan	4.50	3.50	2.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.17	0.00	66.17	nan	4.93	2.50	6.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.91	2.97	6.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.28	2.20	1.71
LAZARD GROUP LLC	Financial Institutions	Fixed Income	66.17	0.00	66.17	BJRL224	5.00	4.38	3.49
MASTERCARD INC	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.25	1.90	5.44
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	66.17	0.00	66.17	B3ZK737	5.45	7.34	8.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.17	0.00	66.17	nan	5.07	1.98	4.94
MOODYS CORPORATION	Industrial	Fixed Income	66.17	0.00	66.17	BZ1GZR3	4.19	3.25	2.54
PERU (REPUBLIC OF)	Sovereign	Fixed Income	66.17	0.00	66.17	BMV3391	5.95	3.30	11.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	66.17	0.00	66.17	BMC8W21	5.00	3.80	4.76
SOLVENTUM CORP	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.62	5.45	1.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	66.17	0.00	66.17	nan	4.53	4.55	4.38
AT&T INC	Industrial	Fixed Income	65.93	0.00	65.93	BD3HCX5	6.00	4.55	13.26
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	65.93	0.00	65.93	BMW1GS4	4.46	2.25	5.51
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	65.93	0.00	65.93	nan	4.57	5.45	3.73
BARCLAYS PLC	Financial Institutions	Fixed Income	65.93	0.00	65.93	nan	5.15	2.67	5.27
CSX CORP	Industrial	Fixed Income	65.93	0.00	65.93	nan	4.74	4.10	6.27
CSX CORP	Industrial	Fixed Income	65.93	0.00	65.93	BP6JNM8	4.86	5.20	6.71
CROWN CASTLE INC	Industrial	Fixed Income	65.93	0.00	65.93	BQ1P0F0	4.84	4.90	3.84
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.93	0.00	65.93	BYPL1M4	4.38	3.43	2.00
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	65.93	0.00	65.93	nan	4.48	3.00	4.12
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	65.93	0.00	65.93	BZ2ZMT0	6.26	7.38	11.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65.93	0.00	65.93	nan	5.02	5.00	4.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.93	0.00	65.93	nan	4.33	2.50	3.80
FLEX LTD	Industrial	Fixed Income	65.93	0.00	65.93	BJNP598	5.12	4.88	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	65.93	0.00	65.93	nan	3.98	4.75	0.92
JOHNSON & JOHNSON	Industrial	Fixed Income	65.93	0.00	65.93	nan	3.80	4.50	1.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	65.93	0.00	65.93	BK1VSD0	4.48	4.60	2.78
LOCKHEED MARTIN CORP	Industrial	Fixed Income	65.93	0.00	65.93	BBD6G92	5.55	4.07	11.67
MYLAN II BV	Industrial	Fixed Income	65.93	0.00	65.93	BYMX8F5	7.47	5.25	11.08
NEWMONT CORPORATION	Industrial	Fixed Income	65.93	0.00	65.93	nan	4.34	2.80	4.08
NVENT FINANCE SARL	Industrial	Fixed Income	65.93	0.00	65.93	BGLHTD7	4.65	4.55	2.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.93	0.00	65.93	BNZJ110	5.85	5.35	13.86
J M SMUCKER CO	Industrial	Fixed Income	65.93	0.00	65.93	BMTQVH6	5.93	6.50	10.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65.93	0.00	65.93	BYRLSF4	5.79	4.52	13.32
SWP: IFS 2.885000 04-NOV-2027	Cash and/or Derivatives	Swaps	65.93	0.00	-24,934.07	nan	nan	2.88	-0.01
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65.69	0.00	65.69	nan	5.21	5.45	6.86
APPLE INC	Industrial	Fixed Income	65.69	0.00	65.69	BNNRD54	5.21	2.38	12.20
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	65.69	0.00	65.69	nan	4.65	5.38	3.45
BOEING CO	Industrial	Fixed Income	65.69	0.00	65.69	BK1WFJ8	6.28	3.90	13.28
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	65.69	0.00	65.69	BYYYNP1	4.65	3.40	1.11
COMCAST CORPORATION	Industrial	Fixed Income	65.69	0.00	65.69	BF22PR0	5.84	4.00	13.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65.69	0.00	65.69	nan	4.98	3.00	6.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	65.69	0.00	65.69	nan	6.48	7.20	4.13
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	65.69	0.00	65.69	BG48W16	4.69	6.75	5.53
KINROSS GOLD CORP	Industrial	Fixed Income	65.69	0.00	65.69	BG34680	4.68	4.50	2.06
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	65.69	0.00	65.69	nan	5.49	3.65	16.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.69	0.00	65.69	BPX1TS5	5.77	4.95	14.02
PHILLIPS 66	Industrial	Fixed Income	65.69	0.00	65.69	BMTD3K4	4.76	2.15	5.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	65.69	0.00	65.69	BZ0W055	5.62	5.70	7.63
STATE STREET CORP	Financial Institutions	Fixed Income	65.69	0.00	65.69	nan	4.75	2.20	5.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	65.69	0.00	65.69	BMG8DB3	5.67	2.85	12.00
VICI PROPERTIES LP	Industrial	Fixed Income	65.69	0.00	65.69	BPWCPW5	6.38	5.63	12.77
WASTE MANAGEMENT INC	Industrial	Fixed Income	65.69	0.00	65.69	nan	4.68	4.63	6.42
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65.69	0.00	65.69	nan	6.05	5.45	7.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65.46	0.00	65.46	nan	5.27	2.00	6.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	65.46	0.00	65.46	BFDVG95	5.87	4.40	14.96
BBCMS_22-C15 A5	CMBS	Fixed Income	65.46	0.00	65.46	nan	5.15	3.66	5.81
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	65.46	0.00	65.46	nan	4.35	5.25	2.81
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	65.46	0.00	65.46	nan	4.17	3.54	1.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	65.46	0.00	65.46	BP39M57	5.58	3.00	11.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	65.46	0.00	65.46	nan	7.06	5.50	13.54
COCA-COLA CO	Industrial	Fixed Income	65.46	0.00	65.46	nan	5.39	3.00	15.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	65.46	0.00	65.46	nan	4.38	3.35	4.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.46	0.00	65.46	nan	4.06	1.30	1.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	65.46	0.00	65.46	nan	4.20	4.85	3.97
FNMA 15YR	MBS Pass-Through	Fixed Income	65.46	0.00	65.46	nan	4.30	2.50	2.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.46	0.00	65.46	nan	5.09	5.00	5.06
HUMANA INC	Financial Institutions	Fixed Income	65.46	0.00	65.46	BQZJCM9	6.29	4.95	11.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	65.46	0.00	65.46	nan	4.70	4.75	4.94
INTEL CORPORATION	Industrial	Fixed Income	65.46	0.00	65.46	nan	4.84	4.00	3.83
INTUIT INC	Industrial	Fixed Income	65.46	0.00	65.46	nan	4.00	1.35	2.13
KFW	Agency	Fixed Income	65.46	0.00	65.46	nan	3.87	4.75	4.83
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.46	0.00	65.46	BQXQQS6	5.62	5.70	13.94
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	65.46	0.00	65.46	B669JY9	6.08	6.66	10.68
BOOKING HOLDINGS INC	Industrial	Fixed Income	65.46	0.00	65.46	BF5KDT9	4.16	3.55	2.69
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.46	0.00	65.46	nan	5.59	5.20	6.98
ZOETIS INC	Industrial	Fixed Income	65.46	0.00	65.46	BF8QNX8	4.26	3.90	3.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	65.22	0.00	65.22	nan	4.38	5.13	1.73
APPLE INC	Industrial	Fixed Income	65.22	0.00	65.22	BM6NVC5	5.15	4.45	12.12
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	65.22	0.00	65.22	nan	4.51	2.30	4.47
AVNET INC	Industrial	Fixed Income	65.22	0.00	65.22	BD20MJ1	4.88	4.63	0.93
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	65.22	0.00	65.22	nan	5.37	2.63	1.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.42	4.87	3.99
CME GROUP INC	Financial Institutions	Fixed Income	65.22	0.00	65.22	BDDY861	5.30	5.30	11.58
CVS HEALTH CORP	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.56	3.63	1.83
CHEVRON USA INC	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.22	3.25	4.09
ECOLAB INC	Industrial	Fixed Income	65.22	0.00	65.22	BN912T7	5.48	2.75	16.94
EQUINIX INC	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.99	3.90	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	65.22	0.00	65.22	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	65.22	0.00	65.22	nan	4.81	3.50	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.86	5.40	1.85
HOME DEPOT INC	Industrial	Fixed Income	65.22	0.00	65.22	BPLZ008	5.61	4.95	14.18
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	65.22	0.00	65.22	nan	5.73	3.70	14.02
INTEL CORPORATION	Industrial	Fixed Income	65.22	0.00	65.22	BQHM3T0	6.51	5.05	14.32
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	65.22	0.00	65.22	BKVDKS5	5.77	2.75	6.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	65.22	0.00	65.22	BRJVGH1	5.60	5.20	14.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.86	1.65	0.93
MERCK & CO INC	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.63	4.50	6.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.49	5.05	4.53
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	65.22	0.00	65.22	nan	5.63	8.50	1.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.22	0.00	65.22	nan	5.08	5.65	6.60
ORANGE SA	Industrial	Fixed Income	65.22	0.00	65.22	BJLP9T8	5.63	5.50	11.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	65.22	0.00	65.22	nan	5.58	5.25	13.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.23	4.38	2.30
PROLOGIS LP	Financial Institutions	Fixed Income	65.22	0.00	65.22	BPDYZG4	5.69	5.25	14.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	65.22	0.00	65.22	BLBCYC1	5.76	3.13	14.86
VODAFONE GROUP PLC	Industrial	Fixed Income	65.22	0.00	65.22	3235605	4.98	6.25	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	64.99	0.00	64.99	B6QZ5W7	5.58	6.10	10.41
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	64.99	0.00	64.99	nan	4.09	4.50	3.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	64.99	0.00	64.99	nan	5.32	5.45	7.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	64.99	0.00	64.99	BL64G60	4.25	1.80	5.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	64.99	0.00	64.99	nan	4.55	4.55	7.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64.99	0.00	64.99	nan	4.24	2.50	1.80
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	64.99	0.00	64.99	BYM95K7	4.31	2.60	0.97
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	64.99	0.00	64.99	B5SKD29	5.96	6.10	9.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	64.99	0.00	64.99	nan	4.69	4.90	4.27
BOEING CO	Industrial	Fixed Income	64.99	0.00	64.99	BK1WFH6	5.56	3.60	7.30
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	64.99	0.00	64.99	nan	4.35	4.30	3.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.99	0.00	64.99	nan	5.79	5.90	13.48
EBAY INC	Industrial	Fixed Income	64.99	0.00	64.99	nan	5.87	3.65	14.34
ENEL AMERICAS SA	Utility	Fixed Income	64.99	0.00	64.99	BD0RY76	4.86	4.00	1.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	64.99	0.00	64.99	nan	4.69	2.60	4.56
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	64.99	0.00	64.99	995VAM9	4.42	3.88	2.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.99	0.00	64.99	nan	5.31	5.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	64.99	0.00	64.99	nan	4.61	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	64.99	0.00	64.99	nan	5.01	4.50	5.18
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	64.99	0.00	64.99	BLR95S9	5.43	4.25	14.24
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	64.75	0.00	64.75	BDF0M54	5.73	3.75	13.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.75	0.00	64.75	BSWYK61	5.94	5.65	13.61
AUTODESK INC	Industrial	Fixed Income	64.75	0.00	64.75	nan	4.49	2.85	4.30
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	64.75	0.00	64.75	BRK4F38	4.62	5.08	3.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.75	0.00	64.75	BKH0LR6	5.56	4.90	11.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	64.75	0.00	64.75	BQ11MP2	5.57	4.55	12.16
CHEVRON CORP	Industrial	Fixed Income	64.75	0.00	64.75	BMFY3H8	5.54	3.08	14.98
COCA-COLA CO	Industrial	Fixed Income	64.75	0.00	64.75	BRXJJY9	5.45	5.20	14.54
DXC TECHNOLOGY CO	Industrial	Fixed Income	64.75	0.00	64.75	nan	5.19	2.38	3.17
DARDEN RESTAURANTS INC	Industrial	Fixed Income	64.75	0.00	64.75	BDVK8W7	4.51	3.85	1.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	64.75	0.00	64.75	nan	4.59	6.10	2.02
DIAGEO CAPITAL PLC	Industrial	Fixed Income	64.75	0.00	64.75	BJXT2P5	4.39	2.38	4.18
WALT DISNEY CO	Industrial	Fixed Income	64.75	0.00	64.75	nan	4.80	6.55	6.18
DOLLAR TREE INC	Industrial	Fixed Income	64.75	0.00	64.75	nan	5.05	2.65	5.82
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	64.75	0.00	64.75	nan	4.56	5.25	2.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64.75	0.00	64.75	nan	4.90	2.55	4.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	64.75	0.00	64.75	BMG2XG0	6.39	4.20	13.18
MICRON TECHNOLOGY INC	Industrial	Fixed Income	64.75	0.00	64.75	nan	5.52	5.88	6.12
PEPSICO INC	Industrial	Fixed Income	64.75	0.00	64.75	nan	3.95	2.63	1.81
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	64.75	0.00	64.75	BPJLBD8	4.52	3.13	4.51
RTX CORP	Industrial	Fixed Income	64.75	0.00	64.75	nan	4.47	5.75	3.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	64.75	0.00	64.75	BKRRKT2	6.00	3.70	13.84
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	64.75	0.00	64.75	nan	4.64	2.00	4.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	64.75	0.00	64.75	2369408	5.38	7.50	5.48
AMEREN CORPORATION	Utility	Fixed Income	64.52	0.00	64.52	nan	4.60	5.00	3.31
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.35	4.45	2.32
ASTRAZENECA PLC	Industrial	Fixed Income	64.52	0.00	64.52	BGHJWG1	5.47	4.38	13.58
AUTOZONE INC	Industrial	Fixed Income	64.52	0.00	64.52	BYQJKB9	4.44	3.75	1.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	64.52	0.00	64.52	BDFLNQ5	4.12	3.25	2.78
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	6.60	6.00	6.94
COMCAST CORPORATION	Industrial	Fixed Income	64.52	0.00	64.52	BFWQ3S9	5.86	4.05	14.30
DELL INTERNATIONAL LLC	Industrial	Fixed Income	64.52	0.00	64.52	nan	5.66	5.50	7.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	64.52	0.00	64.52	nan	4.43	3.00	2.77
GENERAL MILLS INC	Industrial	Fixed Income	64.52	0.00	64.52	BM6QSF6	4.66	2.88	4.53
GLOBAL PAYMENTS INC	Industrial	Fixed Income	64.52	0.00	64.52	nan	5.50	5.40	5.89
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	5.21	5.25	6.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.37	4.88	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	64.52	0.00	64.52	nan	5.77	4.45	16.57
INTEL CORPORATION	Industrial	Fixed Income	64.52	0.00	64.52	BM5D1R1	6.16	4.60	10.19
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.68	3.90	6.03
MYLAN INC	Industrial	Fixed Income	64.52	0.00	64.52	BHQSS68	5.40	4.55	2.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	4.74	6.07	2.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.04	5.00	1.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	64.52	0.00	64.52	nan	4.52	5.88	3.11
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	64.52	0.00	64.52	BKRLV79	4.66	2.95	4.02
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	64.52	0.00	64.52	nan	4.31	1.75	2.63
STRYKER CORPORATION	Industrial	Fixed Income	64.52	0.00	64.52	BZ78L86	5.63	4.63	12.63
STRYKER CORPORATION	Industrial	Fixed Income	64.52	0.00	64.52	nan	4.32	4.70	2.56
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	64.28	0.00	64.28	nan	4.32	4.90	1.76
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64.28	0.00	64.28	nan	4.35	4.60	2.41
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64.28	0.00	64.28	B01VZ40	4.98	6.25	7.00
COMCAST CORPORATION	Industrial	Fixed Income	64.28	0.00	64.28	BKP8N09	5.76	2.45	16.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.28	0.00	64.28	BJZD6Q4	5.71	4.45	12.00
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	64.28	0.00	64.28	BMDPVL3	6.52	5.90	14.26
WALT DISNEY CO	Industrial	Fixed Income	64.28	0.00	64.28	nan	4.09	3.38	1.46
DOW CHEMICAL CO	Industrial	Fixed Income	64.28	0.00	64.28	B4KXLY7	6.40	9.40	8.23
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	64.28	0.00	64.28	nan	4.62	1.60	5.10
INTEL CORPORATION	Industrial	Fixed Income	64.28	0.00	64.28	BWVFJQ6	6.48	4.90	11.71
KENTUCKY UTILITIES CO	Utility	Fixed Income	64.28	0.00	64.28	B6QFCS2	5.57	5.13	10.19
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	64.28	0.00	64.28	nan	5.29	4.80	7.43
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	64.28	0.00	64.28	BLCVM90	4.19	2.48	1.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.28	0.00	64.28	BFX72F1	4.30	3.40	2.59
ONEOK INC	Industrial	Fixed Income	64.28	0.00	64.28	BKFV9C2	4.90	3.40	3.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64.28	0.00	64.28	nan	4.38	3.20	4.46
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64.28	0.00	64.28	BJK31X1	5.57	4.20	13.81
SOUTHERN COMPANY (THE)	Utility	Fixed Income	64.28	0.00	64.28	nan	4.51	5.11	2.09
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	64.28	0.00	64.28	nan	4.42	4.78	3.99
STATE STREET CORP	Financial Institutions	Fixed Income	64.28	0.00	64.28	nan	5.11	4.16	6.10
STRYKER CORPORATION	Industrial	Fixed Income	64.28	0.00	64.28	nan	4.55	4.85	4.19
STRYKER CORPORATION	Industrial	Fixed Income	64.28	0.00	64.28	nan	5.10	5.20	7.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.28	0.00	64.28	BDCWS88	5.57	3.80	14.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.28	0.00	64.28	BNKG3R6	5.48	3.20	11.53
WELLTOWER OP LLC	Financial Institutions	Fixed Income	64.28	0.00	64.28	BK5R492	4.54	3.10	4.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	64.05	0.00	64.05	BD8F5P7	4.45	2.30	1.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	64.05	0.00	64.05	BF4SN38	4.18	3.00	2.01
BROADCOM INC	Industrial	Fixed Income	64.05	0.00	64.05	nan	4.35	4.15	2.59
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	64.05	0.00	64.05	BJF8QF8	4.62	3.15	3.80
CATERPILLAR INC	Industrial	Fixed Income	64.05	0.00	64.05	B3T0KH8	5.33	5.20	10.53
CLOROX COMPANY	Industrial	Fixed Income	64.05	0.00	64.05	nan	4.37	4.40	3.56
DXC TECHNOLOGY CO	Industrial	Fixed Income	64.05	0.00	64.05	nan	4.89	1.80	1.33
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	64.05	0.00	64.05	BK6QRR7	5.99	4.13	3.57
EIDP INC	Industrial	Fixed Income	64.05	0.00	64.05	nan	4.35	4.50	0.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64.05	0.00	64.05	nan	5.00	3.00	5.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	64.05	0.00	64.05	BPG96F2	5.50	2.88	15.73
HCA INC	Industrial	Fixed Income	64.05	0.00	64.05	nan	6.29	5.95	13.37
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64.05	0.00	64.05	nan	5.26	4.44	2.10
KINDER MORGAN INC	Industrial	Fixed Income	64.05	0.00	64.05	BMFQ1T2	6.24	5.45	13.18
PFIZER INC	Industrial	Fixed Income	64.05	0.00	64.05	BJR2186	5.40	3.90	10.22
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	64.05	0.00	64.05	nan	4.57	4.63	4.06
TARGA RESOURCES CORP	Industrial	Fixed Income	64.05	0.00	64.05	nan	5.64	6.13	6.17
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	64.05	0.00	64.05	nan	5.58	2.99	11.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	64.05	0.00	64.05	nan	4.17	5.00	1.78
WHIRLPOOL CORPORATION	Industrial	Fixed Income	64.05	0.00	64.05	BHNH7R2	5.78	4.75	3.41
AMEREN CORPORATION	Utility	Fixed Income	63.81	0.00	63.81	nan	4.81	3.50	5.03
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	63.81	0.00	63.81	BHQ9BM8	4.56	4.30	3.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	63.81	0.00	63.81	nan	4.77	2.10	4.71
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	63.81	0.00	63.81	2292935	4.11	6.38	3.06
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	63.81	0.00	63.81	nan	4.05	3.88	6.36
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	63.81	0.00	63.81	nan	4.79	4.45	7.51
CVS HEALTH CORP	Industrial	Fixed Income	63.81	0.00	63.81	BM8JC28	6.23	6.00	10.89
CONOCOPHILLIPS	Industrial	Fixed Income	63.81	0.00	63.81	B4T4431	5.45	6.50	9.14
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.81	0.00	63.81	BJJTN12	4.24	3.45	3.55
ENBRIDGE INC	Industrial	Fixed Income	63.81	0.00	63.81	BN12KL6	4.60	6.00	3.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.81	0.00	63.81	nan	4.85	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	63.81	0.00	63.81	nan	4.74	4.00	4.72
KENVUE INC	Industrial	Fixed Income	63.81	0.00	63.81	nan	5.45	5.10	11.44
MARATHON PETROLEUM CORP	Industrial	Fixed Income	63.81	0.00	63.81	BK203R5	4.49	3.80	2.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.81	0.00	63.81	BYWKWC1	5.03	4.70	8.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.81	0.00	63.81	nan	5.21	5.47	5.99
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	63.81	0.00	63.81	2536172	4.28	7.80	1.83
OTIS WORLDWIDE CORP	Industrial	Fixed Income	63.81	0.00	63.81	nan	4.41	5.25	2.98
PEPSICO INC	Industrial	Fixed Income	63.81	0.00	63.81	nan	4.36	1.40	5.45
PFIZER INC	Industrial	Fixed Income	63.81	0.00	63.81	BZ4CYN7	5.57	5.60	10.16
PILGRIMS PRIDE CORP	Industrial	Fixed Income	63.81	0.00	63.81	nan	5.63	6.88	6.60
PROCTER & GAMBLE CO	Industrial	Fixed Income	63.81	0.00	63.81	nan	3.91	4.35	3.40
PROGRESS ENERGY INC	Utility	Fixed Income	63.81	0.00	63.81	2747822	4.92	7.75	4.72
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	63.81	0.00	63.81	nan	4.40	2.10	4.52
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63.81	0.00	63.81	nan	4.54	5.65	2.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	63.81	0.00	63.81	nan	4.37	1.38	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.81	0.00	63.81	nan	4.47	4.70	1.93
STATE STREET CORP	Financial Institutions	Fixed Income	63.81	0.00	63.81	nan	4.63	2.20	1.70
US BANCORP MTN	Financial Institutions	Fixed Income	63.81	0.00	63.81	nan	4.89	5.05	4.17
WORKDAY INC	Industrial	Fixed Income	63.81	0.00	63.81	nan	4.64	3.70	3.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	63.58	0.00	63.58	BP0R2M1	6.00	6.85	3.16
AUTOZONE INC	Industrial	Fixed Income	63.58	0.00	63.58	nan	5.01	4.75	5.99
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	63.58	0.00	63.58	nan	4.95	2.45	6.03
COTERRA ENERGY INC	Industrial	Fixed Income	63.58	0.00	63.58	nan	4.86	4.38	3.50
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	63.58	0.00	63.58	nan	4.88	4.51	1.30
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	63.58	0.00	63.58	BFM2GZ5	4.29	4.00	2.83
CARRIER GLOBAL CORP	Industrial	Fixed Income	63.58	0.00	63.58	nan	4.73	2.70	5.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	63.58	0.00	63.58	nan	4.50	2.40	5.52
ECOLAB INC	Industrial	Fixed Income	63.58	0.00	63.58	nan	4.03	1.65	1.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63.58	0.00	63.58	nan	4.92	4.50	4.89
FEDEX CORP	Industrial	Fixed Income	63.58	0.00	63.58	BKQNBH6	6.32	5.25	12.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	63.58	0.00	63.58	BP091C0	4.46	4.70	4.18
ILLINOIS ST	Local Authority	Fixed Income	63.58	0.00	63.58	B4175M4	5.74	7.35	4.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	63.58	0.00	63.58	BNNMQT4	5.79	5.65	13.56
JOHNSON & JOHNSON	Industrial	Fixed Income	63.58	0.00	63.58	BR82SP7	5.26	5.25	14.51
Kaiser Permanente	Industrial	Fixed Income	63.58	0.00	63.58	BMF8YY4	5.61	2.81	11.81
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	63.58	0.00	63.58	nan	5.86	5.50	6.83
MPLX LP	Industrial	Fixed Income	63.58	0.00	63.58	nan	5.51	5.00	6.33
MICROSOFT CORPORATION	Industrial	Fixed Income	63.58	0.00	63.58	B4K9930	4.69	4.50	10.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.58	0.00	63.58	BK0P0W6	4.96	3.15	3.84
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	63.58	0.00	63.58	B3TZ6C0	5.68	5.88	11.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	63.58	0.00	63.58	nan	5.95	5.55	13.80
NUTRIEN LTD	Industrial	Fixed Income	63.58	0.00	63.58	nan	4.41	4.90	2.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	63.58	0.00	63.58	BSRJHL5	5.79	5.55	13.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	63.58	0.00	63.58	nan	4.45	4.88	3.40
SALESFORCE INC	Industrial	Fixed Income	63.58	0.00	63.58	BN466Y0	5.55	3.05	17.29
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	63.58	0.00	63.58	BZBFK42	4.61	3.38	1.40
STATE STREET CORP	Financial Institutions	Fixed Income	63.58	0.00	63.58	BH31XH6	4.68	4.14	4.06
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	63.58	0.00	63.58	nan	4.94	4.72	7.43
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	63.58	0.00	63.58	B8C1VQ9	5.77	6.58	9.29
ALBEMARLE CORP	Industrial	Fixed Income	63.34	0.00	63.34	nan	5.96	4.65	1.92
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	63.34	0.00	63.34	nan	4.94	2.69	5.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	63.34	0.00	63.34	nan	4.94	5.54	3.44
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	63.34	0.00	63.34	BMYCBT1	5.43	2.50	16.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	63.34	0.00	63.34	B7YGHX4	5.54	4.45	11.70
CCCIT_07-A3 A3	ABS	Fixed Income	63.34	0.00	63.34	B233ZG0	5.15	6.15	8.48
DTE ELECTRIC COMPANY	Utility	Fixed Income	63.34	0.00	63.34	nan	4.09	1.90	2.79
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	63.34	0.00	63.34	nan	4.61	5.41	3.51
MORGAN STANLEY	Financial Institutions	Fixed Income	63.34	0.00	63.34	BDD98H7	4.40	3.50	1.84
ENTERGY ARKANSAS INC	Utility	Fixed Income	63.34	0.00	63.34	BYQ0FS4	4.33	3.50	0.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	63.34	0.00	63.34	B57FW28	5.49	7.55	8.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	63.34	0.00	63.34	BNNT2H5	4.21	5.00	2.47
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	63.34	0.00	63.34	nan	5.45	6.00	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	63.34	0.00	63.34	nan	4.94	4.00	5.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.34	0.00	63.34	nan	4.98	3.00	6.28
GNMA 30YR	MBS Pass-Through	Fixed Income	63.34	0.00	63.34	nan	5.11	4.00	5.35
GENERAL MOTORS CO	Industrial	Fixed Income	63.34	0.00	63.34	BYXXXH1	6.80	6.75	11.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	63.34	0.00	63.34	nan	5.40	3.60	4.53
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	63.34	0.00	63.34	BK5HXN9	4.72	2.80	3.96
Kaiser Permanente	Industrial	Fixed Income	63.34	0.00	63.34	BMF0DM1	5.66	3.00	15.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.34	0.00	63.34	nan	4.47	2.13	4.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.34	0.00	63.34	nan	4.97	5.74	4.28
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63.34	0.00	63.34	nan	4.38	2.63	1.80
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	63.34	0.00	63.34	nan	5.01	4.90	7.11
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	63.34	0.00	63.34	nan	5.64	5.35	14.01
SALESFORCE INC	Industrial	Fixed Income	63.34	0.00	63.34	BN466T5	5.39	2.70	12.09
SEMPRA	Utility	Fixed Income	63.34	0.00	63.34	B4T9B57	5.99	6.00	9.56
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.34	0.00	63.34	nan	4.68	4.88	1.65
STARBUCKS CORPORATION	Industrial	Fixed Income	63.34	0.00	63.34	BMBL2X2	5.88	3.50	14.37
TJX COMPANIES INC	Industrial	Fixed Income	63.34	0.00	63.34	BM62Z31	4.38	3.88	4.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	63.34	0.00	63.34	nan	5.90	5.64	15.23
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63.10	0.00	63.10	BMF8DN6	4.97	4.90	4.78
ARCELORMITTAL SA	Industrial	Fixed Income	63.10	0.00	63.10	B4VHFF7	6.03	7.00	9.26
BBCMS_22-C18 A5	CMBS	Fixed Income	63.10	0.00	63.10	nan	4.97	5.71	6.01
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	63.10	0.00	63.10	nan	4.68	4.93	2.56
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	63.10	0.00	63.10	nan	5.18	5.65	6.79
BANK_17-BNK8 A3	CMBS	Fixed Income	63.10	0.00	63.10	nan	4.78	3.23	2.00
COMCAST CORPORATION	Industrial	Fixed Income	63.10	0.00	63.10	BFY1YN4	5.90	4.00	13.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	63.10	0.00	63.10	nan	4.18	3.35	3.67
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	63.10	0.00	63.10	BMCBVG7	4.96	3.50	4.43
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	63.10	0.00	63.10	BMXHKL2	5.04	4.75	6.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	63.10	0.00	63.10	BKT4KG8	4.59	2.38	4.22
FNMA 30YR	MBS Pass-Through	Fixed Income	63.10	0.00	63.10	nan	4.87	3.50	5.86
GEORGIA POWER COMPANY	Utility	Fixed Income	63.10	0.00	63.10	nan	4.39	2.65	4.05
ING GROEP NV	Financial Institutions	Fixed Income	63.10	0.00	63.10	nan	5.15	6.08	1.29
JDOT_24-A A3	ABS	Fixed Income	63.10	0.00	63.10	nan	4.45	4.96	1.40
JPMCC_19-COR4 A5	CMBS	Fixed Income	63.10	0.00	63.10	nan	5.62	4.03	3.36
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	63.10	0.00	63.10	B23P3Y0	5.00	6.63	8.52
MASTERCARD INC	Industrial	Fixed Income	63.10	0.00	63.10	nan	4.55	4.35	5.68
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	63.10	0.00	63.10	nan	5.00	5.60	5.70
ONEOK INC	Industrial	Fixed Income	63.10	0.00	63.10	BJ2XVC8	4.85	4.35	3.50
ONEOK INC	Industrial	Fixed Income	63.10	0.00	63.10	BRBVNB2	6.41	5.70	12.99
REVVITY INC	Industrial	Fixed Income	63.10	0.00	63.10	nan	4.77	3.30	3.99
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	63.10	0.00	63.10	BQD01L6	5.47	6.53	2.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	63.10	0.00	63.10	nan	4.46	5.80	2.87
HESS CORP	Industrial	Fixed Income	62.87	0.00	62.87	2791205	5.02	7.30	5.04
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	62.87	0.00	62.87	B9ND462	5.12	4.25	11.86
COMCAST CORPORATION	Industrial	Fixed Income	62.87	0.00	62.87	BDFFPY9	5.77	3.40	13.42
EMERSON ELECTRIC CO	Industrial	Fixed Income	62.87	0.00	62.87	BMDWPV2	4.05	1.80	2.37
FHMS_K514 A2	CMBS	Fixed Income	62.87	0.00	62.87	nan	4.12	4.57	3.18
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62.87	0.00	62.87	nan	4.37	4.63	4.37
FREEPORT-MCMORAN INC	Industrial	Fixed Income	62.87	0.00	62.87	BK9Z6T6	4.99	5.25	3.81
KELLANOVA	Industrial	Fixed Income	62.87	0.00	62.87	BD390Q0	4.37	3.40	2.37
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	62.87	0.00	62.87	nan	4.68	2.95	4.16
MERCK & CO INC	Industrial	Fixed Income	62.87	0.00	62.87	BMBQJZ8	5.52	2.45	15.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	62.87	0.00	62.87	BYW4DC0	4.31	3.20	1.67
OMNICOM GROUP INC	Industrial	Fixed Income	62.87	0.00	62.87	BDBFN05	4.66	3.60	0.93
OWENS CORNING	Industrial	Fixed Income	62.87	0.00	62.87	BD4G3W7	4.59	3.40	1.24
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	62.87	0.00	62.87	BYWJV76	6.98	4.50	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.87	0.00	62.87	BYXGKB3	4.30	3.36	2.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	62.87	0.00	62.87	nan	5.00	5.10	7.58
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	62.63	0.00	62.63	BYXYJQ5	4.19	2.88	1.33
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.63	0.00	62.63	nan	5.87	6.64	6.78
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	62.63	0.00	62.63	BD1XCZ7	4.59	3.88	1.86
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	62.63	0.00	62.63	nan	4.44	2.25	1.68
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	62.63	0.00	62.63	nan	5.35	2.65	11.77
LAS VEGAS SANDS CORP	Industrial	Fixed Income	62.63	0.00	62.63	BKPHQ07	5.81	3.90	3.82
METLIFE INC	Financial Institutions	Fixed Income	62.63	0.00	62.63	B019VJ1	5.11	6.38	6.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.63	0.00	62.63	nan	5.23	5.41	6.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	62.63	0.00	62.63	nan	4.76	5.84	2.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	62.63	0.00	62.63	BJCRNM4	6.94	6.20	9.33
OTIS WORLDWIDE CORP	Industrial	Fixed Income	62.63	0.00	62.63	BKP3SZ4	5.57	3.11	11.04
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	62.63	0.00	62.63	BS47SR5	6.41	6.65	4.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.63	0.00	62.63	nan	5.05	5.63	6.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.63	0.00	62.63	nan	4.72	4.75	5.42
QUANTA SERVICES INC.	Industrial	Fixed Income	62.63	0.00	62.63	nan	4.94	2.90	4.90
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	62.63	0.00	62.63	nan	5.75	2.88	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	62.63	0.00	62.63	nan	4.80	3.50	4.87
XCEL ENERGY INC	Utility	Fixed Income	62.63	0.00	62.63	BYW4D97	4.52	3.35	1.51
GENUINE PARTS COMPANY	Industrial	Fixed Income	62.40	0.00	62.40	nan	4.84	4.95	3.79
GILEAD SCIENCES INC	Industrial	Fixed Income	62.40	0.00	62.40	nan	4.38	4.80	3.97
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	62.40	0.00	62.40	BZ8V957	5.59	3.84	13.02
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	62.40	0.00	62.40	BQP9KF8	5.42	3.15	5.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.40	0.00	62.40	BYX30Z8	5.68	4.20	13.44
MICROSOFT CORPORATION	Industrial	Fixed Income	62.40	0.00	62.40	B3RG3N5	4.69	5.30	10.69
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	62.40	0.00	62.40	nan	4.56	5.75	1.44
ONEOK PARTNERS LP	Industrial	Fixed Income	62.40	0.00	62.40	B1FJV72	5.94	6.65	8.00
PERU (REPUBLIC OF)	Sovereign	Fixed Income	62.40	0.00	62.40	BK8M665	4.93	2.84	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.40	0.00	62.40	BSHZYC3	5.66	4.25	12.17
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	62.40	0.00	62.40	nan	11.60	7.66	4.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	62.40	0.00	62.40	BF2MPV4	4.26	3.38	2.00
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	62.40	0.00	62.40	nan	6.02	6.13	4.33
STARBUCKS CORPORATION	Industrial	Fixed Income	62.40	0.00	62.40	BL739D4	4.64	2.25	4.50
WEYERHAEUSER COMPANY	Industrial	Fixed Income	62.40	0.00	62.40	2023964	5.27	7.38	5.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	62.40	0.00	62.40	nan	4.64	4.60	4.39
BROADCOM INC	Industrial	Fixed Income	62.40	0.00	62.40	nan	4.92	5.20	5.79
CONOCOPHILLIPS CO	Industrial	Fixed Income	62.40	0.00	62.40	BQD1VB9	5.92	5.55	13.83
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	62.40	0.00	62.40	nan	4.30	2.45	4.32
EVERSOURCE ENERGY	Utility	Fixed Income	62.40	0.00	62.40	nan	5.32	5.13	6.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.40	0.00	62.40	nan	4.82	4.63	6.98
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	62.16	0.00	62.16	nan	5.53	3.25	5.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	62.16	0.00	62.16	nan	5.25	5.35	7.56
Andrew Mellon Foundation	Financial Institutions	Fixed Income	62.16	0.00	62.16	nan	3.95	0.95	2.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	62.16	0.00	62.16	BKRLV57	5.14	2.90	4.43
CONAGRA BRANDS INC	Industrial	Fixed Income	62.16	0.00	62.16	2297769	4.73	7.00	3.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	62.16	0.00	62.16	nan	4.93	6.20	4.37
ENTERGY LOUISIANA LLC	Utility	Fixed Income	62.16	0.00	62.16	nan	5.84	4.20	13.47
EVERSOURCE ENERGY	Utility	Fixed Income	62.16	0.00	62.16	nan	5.00	5.85	5.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62.16	0.00	62.16	nan	5.03	3.50	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.16	0.00	62.16	nan	4.90	4.00	5.59
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	62.16	0.00	62.16	BMTD0M5	5.23	3.40	4.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	62.16	0.00	62.16	BN2XBT3	5.01	4.63	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.16	0.00	62.16	nan	4.90	3.50	5.98
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	62.16	0.00	62.16	nan	3.97	3.50	1.83
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	62.16	0.00	62.16	nan	5.58	3.24	15.43
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	62.16	0.00	62.16	nan	5.55	5.63	6.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	62.16	0.00	62.16	BSNZ687	4.51	4.90	5.68
MASCO CORP	Industrial	Fixed Income	62.16	0.00	62.16	nan	4.62	1.50	2.67
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	62.16	0.00	62.16	BPH0DN1	6.02	3.25	11.29
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	62.16	0.00	62.16	B6VMZ67	5.72	4.38	10.94
REPUBLIC SERVICES INC	Industrial	Fixed Income	62.16	0.00	62.16	BN7K9J5	4.93	5.00	7.11
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	62.16	0.00	62.16	nan	4.81	1.95	5.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.16	0.00	62.16	nan	5.22	5.78	6.41
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	62.16	0.00	62.16	nan	5.77	5.28	14.22
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	62.16	0.00	62.16	BGNBYW1	5.83	5.10	13.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	62.16	0.00	62.16	nan	4.85	1.95	4.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	62.16	0.00	62.16	BF8QNP0	5.41	4.45	9.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	62.16	0.00	62.16	nan	5.30	2.65	4.95
AT&T INC	Industrial	Fixed Income	61.93	0.00	61.93	BJ11MN1	6.09	4.65	11.59
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.93	0.00	61.93	BNYF3L3	6.62	4.15	13.37
ALTRIA GROUP INC	Industrial	Fixed Income	61.93	0.00	61.93	B8K84P2	6.19	4.25	11.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.93	0.00	61.93	nan	4.50	2.75	1.63
CVS HEALTH CORP	Industrial	Fixed Income	61.93	0.00	61.93	BH458J4	6.20	5.30	11.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	61.93	0.00	61.93	BFY3CF8	6.49	5.38	8.94
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.93	0.00	61.93	nan	5.80	5.70	13.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.93	0.00	61.93	nan	4.82	3.00	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.93	0.00	61.93	nan	4.80	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.93	0.00	61.93	nan	5.01	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.93	0.00	61.93	nan	4.82	3.00	5.52
GILEAD SCIENCES INC	Industrial	Fixed Income	61.93	0.00	61.93	nan	5.75	5.60	15.22
HOME DEPOT INC	Industrial	Fixed Income	61.93	0.00	61.93	nan	4.55	1.88	5.86
ING GROEP NV	Financial Institutions	Fixed Income	61.93	0.00	61.93	nan	5.03	5.07	4.28
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	61.93	0.00	61.93	BF0VCD4	4.34	3.75	3.06
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	61.93	0.00	61.93	BKLFFL9	4.81	3.00	4.07
KROGER CO	Industrial	Fixed Income	61.93	0.00	61.93	B2QHFS1	5.69	6.90	8.74
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.93	0.00	61.93	nan	3.96	4.55	2.57
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	61.93	0.00	61.93	BDFJZR4	4.71	3.40	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.93	0.00	61.93	nan	4.96	2.49	5.81
MOODYS CORPORATION	Industrial	Fixed Income	61.93	0.00	61.93	BFZYRJ9	4.41	4.25	3.40
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	61.93	0.00	61.93	nan	5.23	5.40	7.03
REPUBLIC SERVICES INC	Industrial	Fixed Income	61.93	0.00	61.93	BYZM730	4.16	3.38	2.37
ROYALTY PHARMA PLC	Industrial	Fixed Income	61.93	0.00	61.93	nan	4.93	5.15	3.82
STARBUCKS CORPORATION	Industrial	Fixed Income	61.93	0.00	61.93	nan	4.37	4.85	1.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	61.93	0.00	61.93	nan	4.17	2.15	1.70
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	61.93	0.00	61.93	BMX5050	5.63	2.96	11.40
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	61.69	0.00	61.69	nan	5.33	5.38	5.43
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	61.69	0.00	61.69	BKX8JW5	5.50	2.80	15.36
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	61.69	0.00	61.69	nan	4.34	5.70	3.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	61.69	0.00	61.69	BMVCBP0	4.16	1.05	1.42
BEST BUY CO INC	Industrial	Fixed Income	61.69	0.00	61.69	BLFKCH2	4.97	1.95	5.01
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	61.69	0.00	61.69	BD588V6	4.20	4.00	2.64
CSX CORP	Industrial	Fixed Income	61.69	0.00	61.69	B3LFCL9	5.55	6.22	9.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.69	0.00	61.69	BDGKT85	4.53	3.50	1.90
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	61.69	0.00	61.69	BP7LTN6	5.46	6.70	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.69	0.00	61.69	nan	5.02	4.50	5.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.69	0.00	61.69	nan	5.33	5.50	5.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61.69	0.00	61.69	nan	5.59	5.30	14.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.69	0.00	61.69	nan	4.76	4.50	5.19
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	61.69	0.00	61.69	nan	4.59	5.25	5.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	61.69	0.00	61.69	B8J5PR3	5.66	4.00	11.48
JBS USA LUX SA	Industrial	Fixed Income	61.69	0.00	61.69	990XAQ9	6.09	4.38	13.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.69	0.00	61.69	nan	4.05	1.05	2.30
KFW MTN	Agency	Fixed Income	61.69	0.00	61.69	BLNM719	3.74	3.00	1.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	61.69	0.00	61.69	nan	4.77	4.35	4.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	61.69	0.00	61.69	BW0XTH2	5.34	3.70	13.01
MCKESSON CORP	Industrial	Fixed Income	61.69	0.00	61.69	BFWZ8C5	4.34	3.95	2.60
MICRON TECHNOLOGY INC	Industrial	Fixed Income	61.69	0.00	61.69	BJH5486	4.97	5.33	3.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	61.69	0.00	61.69	nan	4.81	4.99	2.71
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	61.69	0.00	61.69	B3NRLF0	5.64	5.72	10.64
SYNOPSYS INC	Industrial	Fixed Income	61.69	0.00	61.69	nan	4.28	4.65	2.70
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	61.69	0.00	61.69	BPNXG80	5.40	3.75	1.20
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	61.69	0.00	61.69	BDFLJP6	5.64	5.01	13.35
WALMART INC	Industrial	Fixed Income	61.69	0.00	61.69	BJ9MV28	3.95	3.25	3.83
AON PLC	Financial Institutions	Fixed Income	61.46	0.00	61.46	BMQXLP8	5.94	4.60	11.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	61.46	0.00	61.46	nan	4.80	5.05	5.20
AMGEN INC	Industrial	Fixed Income	61.46	0.00	61.46	nan	4.86	3.35	5.93
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	61.46	0.00	61.46	BYMLCL3	5.12	4.70	8.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	61.46	0.00	61.46	nan	4.60	4.75	4.21
BROWN & BROWN INC	Financial Institutions	Fixed Income	61.46	0.00	61.46	nan	6.23	4.95	13.50
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	61.46	0.00	61.46	BD00GW4	5.52	5.15	11.51
CSX CORP	Industrial	Fixed Income	61.46	0.00	61.46	B1W8K53	5.29	6.15	8.34
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	61.46	0.00	61.46	BPG3Z35	6.44	6.25	12.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	61.46	0.00	61.46	BL39936	5.85	3.95	15.73
EVERSOURCE ENERGY	Utility	Fixed Income	61.46	0.00	61.46	nan	5.47	5.95	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.46	0.00	61.46	nan	5.31	5.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	61.46	0.00	61.46	nan	4.93	4.00	5.61
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.46	0.00	61.46	nan	4.88	4.00	5.50
GEORGIA POWER COMPANY	Utility	Fixed Income	61.46	0.00	61.46	nan	4.43	4.55	4.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	61.46	0.00	61.46	nan	5.34	6.56	6.55
LOWES COMPANIES INC	Industrial	Fixed Income	61.46	0.00	61.46	BMGCHK2	6.05	4.45	15.45
MDC HOLDINGS INC	Industrial	Fixed Income	61.46	0.00	61.46	B82D1T8	6.63	6.00	10.36
MASTERCARD INC	Industrial	Fixed Income	61.46	0.00	61.46	BF51819	3.96	3.50	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61.46	0.00	61.46	nan	5.35	5.59	7.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	61.46	0.00	61.46	BD5H1N6	4.26	3.80	3.00
ORIX CORPORATION	Financial Institutions	Fixed Income	61.46	0.00	61.46	BDFG100	4.47	3.70	2.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	61.46	0.00	61.46	nan	4.42	1.15	1.25
PFIZER INC	Industrial	Fixed Income	61.46	0.00	61.46	BMXGNZ4	5.62	2.70	15.42
PHILLIPS 66 CO	Industrial	Fixed Income	61.46	0.00	61.46	nan	4.38	3.55	1.37
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	61.46	0.00	61.46	nan	4.32	4.86	2.53
WALMART INC	Industrial	Fixed Income	61.46	0.00	61.46	BPMQ8D9	5.30	4.50	14.76
AT&T INC	Industrial	Fixed Income	61.22	0.00	61.22	BDCL4L0	5.41	5.25	8.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	61.22	0.00	61.22	nan	6.89	6.95	3.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	61.22	0.00	61.22	BRJVGL5	4.53	5.25	2.89
APPLOVIN CORP	Industrial	Fixed Income	61.22	0.00	61.22	nan	5.46	5.50	7.22
BEST BUY CO INC	Industrial	Fixed Income	61.22	0.00	61.22	BFZFBR8	4.54	4.45	3.13
BROADCOM INC	Industrial	Fixed Income	61.22	0.00	61.22	BKXB3J9	4.54	4.75	3.57
CSX CORP	Industrial	Fixed Income	61.22	0.00	61.22	BD6D9N9	5.67	4.30	13.38
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	61.22	0.00	61.22	BL63TW4	4.87	1.85	6.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.22	0.00	61.22	nan	4.83	2.88	4.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61.22	0.00	61.22	nan	4.93	5.05	7.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	61.22	0.00	61.22	nan	5.23	5.30	5.71
DUKE ENERGY CORP	Utility	Fixed Income	61.22	0.00	61.22	BNTVSP5	6.02	6.10	13.40
EXELON CORPORATION	Utility	Fixed Income	61.22	0.00	61.22	nan	4.45	2.75	1.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.22	0.00	61.22	nan	4.85	3.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.22	0.00	61.22	nan	5.00	2.00	6.99
FORTINET INC	Industrial	Fixed Income	61.22	0.00	61.22	BMHWKD5	4.75	2.20	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.22	0.00	61.22	nan	4.93	2.50	6.15
GMALT_25-1 A3	ABS	Fixed Income	61.22	0.00	61.22	nan	4.38	4.66	1.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	61.22	0.00	61.22	nan	5.00	5.05	2.68
GLOBAL PAYMENTS INC	Industrial	Fixed Income	61.22	0.00	61.22	BNBVCY0	6.52	5.95	12.73
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	61.22	0.00	61.22	2395997	5.17	7.45	7.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	61.22	0.00	61.22	B1LBS59	5.08	6.15	8.19
MERCK & CO INC	Industrial	Fixed Income	61.22	0.00	61.22	nan	3.94	4.05	2.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.22	0.00	61.22	nan	4.55	2.75	4.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.22	0.00	61.22	BYVQW75	4.38	3.00	1.63
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	61.22	0.00	61.22	nan	5.45	2.49	16.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	61.22	0.00	61.22	nan	4.55	2.55	4.37
STATE STREET CORP	Financial Institutions	Fixed Income	61.22	0.00	61.22	nan	4.52	4.83	4.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.22	0.00	61.22	BGSJG46	4.42	4.31	3.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	61.22	0.00	61.22	nan	4.07	4.60	1.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61.22	0.00	61.22	nan	5.83	5.45	13.83
SWP: IFS 2.680000 14-OCT-2027	Cash and/or Derivatives	Swaps	61.10	0.00	-4,938.90	nan	nan	2.68	-0.03
ALTRIA GROUP INC	Industrial	Fixed Income	60.99	0.00	60.99	nan	4.51	6.20	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.99	0.00	60.99	nan	5.22	5.63	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	60.99	0.00	60.99	nan	4.59	2.10	5.86
APPLE INC	Industrial	Fixed Income	60.99	0.00	60.99	BL6LZ19	5.31	2.85	18.04
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	60.99	0.00	60.99	BDDW8L0	4.58	4.01	1.53
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	60.99	0.00	60.99	nan	4.78	4.86	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	60.99	0.00	60.99	BFXYCV8	4.26	3.80	2.79
CUBESMART LP	Financial Institutions	Fixed Income	60.99	0.00	60.99	BD1JTT8	4.74	3.13	1.29
DANAHER CORPORATION	Industrial	Fixed Income	60.99	0.00	60.99	BP83MD2	5.54	2.80	15.80
EATON CORPORATION	Industrial	Fixed Income	60.99	0.00	60.99	BD5WHZ5	4.09	3.10	2.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	60.99	0.00	60.99	B4RMRV6	5.54	6.13	9.65
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60.99	0.00	60.99	nan	4.42	3.50	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.99	0.00	60.99	nan	5.53	6.00	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	60.99	0.00	60.99	nan	4.79	3.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	60.99	0.00	60.99	nan	4.42	4.00	2.71
KINDER MORGAN INC	Industrial	Fixed Income	60.99	0.00	60.99	nan	4.40	1.75	1.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	60.99	0.00	60.99	nan	4.18	4.75	4.21
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60.99	0.00	60.99	BMFBKD4	5.86	3.20	14.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.99	0.00	60.99	nan	5.37	5.67	5.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	60.99	0.00	60.99	BKKDHP2	5.69	4.00	13.79
PERU (REPUBLIC OF)	Sovereign	Fixed Income	60.99	0.00	60.99	BZ3CC12	4.24	4.13	2.18
PFIZER INC	Industrial	Fixed Income	60.99	0.00	60.99	BYZFHL7	5.37	4.10	9.87
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60.99	0.00	60.99	2883384	4.93	5.75	6.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	60.99	0.00	60.99	nan	5.98	3.30	11.10
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	60.99	0.00	60.99	BMZQFB2	5.60	3.00	15.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	60.99	0.00	60.99	nan	5.23	5.63	7.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.99	0.00	60.99	nan	4.19	1.15	2.21
VONTIER CORP	Industrial	Fixed Income	60.99	0.00	60.99	nan	4.87	2.40	2.76
AETNA INC	Financial Institutions	Fixed Income	60.75	0.00	60.75	B29T2H2	5.96	6.75	8.39
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.75	0.00	60.75	BYV8VH4	4.66	4.25	1.04
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	5.51	6.35	6.56
CORNING INC	Industrial	Fixed Income	60.75	0.00	60.75	BF8QCP3	5.90	4.38	14.87
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.75	0.00	60.75	nan	5.37	3.15	5.83
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	60.75	0.00	60.75	nan	6.53	4.10	13.62
EMERSON ELECTRIC CO	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.48	2.20	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	60.75	0.00	60.75	nan	4.29	3.00	1.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	60.75	0.00	60.75	nan	5.81	5.13	1.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.75	0.00	60.75	nan	5.05	5.00	4.97
HOME DEPOT INC	Industrial	Fixed Income	60.75	0.00	60.75	nan	4.22	4.90	3.57
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	60.75	0.00	60.75	nan	4.85	5.17	1.94
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	60.75	0.00	60.75	BLHLTT4	4.68	2.50	4.49
MERCK & CO INC	Industrial	Fixed Income	60.75	0.00	60.75	nan	5.46	4.90	11.74
OMNICOM GROUP INC	Industrial	Fixed Income	60.75	0.00	60.75	BKXB1J5	4.72	4.20	4.44
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	60.75	0.00	60.75	BJR4FP7	4.55	3.50	3.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.75	0.00	60.75	BQQ91L0	5.11	5.63	6.05
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	60.75	0.00	60.75	BJ5SCG1	4.74	3.60	3.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	60.75	0.00	60.75	BJQW1S7	4.41	3.25	3.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	60.75	0.00	60.75	nan	5.64	5.60	14.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.75	0.00	60.75	BY7RR99	5.82	4.13	12.91
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60.51	0.00	60.51	BF2G248	4.33	3.88	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	60.51	0.00	60.51	nan	4.89	4.50	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	60.51	0.00	60.51	nan	4.30	2.50	2.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.51	0.00	60.51	nan	5.00	2.00	6.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	60.51	0.00	60.51	nan	4.58	4.00	3.87
FIRSTENERGY CORPORATION	Utility	Fixed Income	60.51	0.00	60.51	BDC3P91	4.53	3.90	2.07
FLEX LTD	Industrial	Fixed Income	60.51	0.00	60.51	nan	5.24	4.88	4.31
FORD MOTOR COMPANY	Industrial	Fixed Income	60.51	0.00	60.51	B010WF7	7.42	7.40	10.29
INGERSOLL RAND INC	Industrial	Fixed Income	60.51	0.00	60.51	nan	5.34	5.45	6.99
JOHNSON & JOHNSON	Industrial	Fixed Income	60.51	0.00	60.51	BMGYMV4	5.09	2.10	12.25
LOWES COMPANIES INC	Industrial	Fixed Income	60.51	0.00	60.51	BNG50S7	5.83	2.80	12.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.51	0.00	60.51	BJ2NYM9	5.37	4.75	9.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	60.51	0.00	60.51	BMJ6RW3	5.69	5.15	11.32
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	60.51	0.00	60.51	BMMB383	5.75	4.60	11.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	60.51	0.00	60.51	BYP6KY4	5.82	4.95	12.32
SYNCHRONY BANK	Financial Institutions	Fixed Income	60.51	0.00	60.51	nan	5.20	5.63	2.13
T-MOBILE USA INC	Industrial	Fixed Income	60.51	0.00	60.51	BN4P5S4	5.93	6.00	13.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	60.51	0.00	60.51	BMF9DQ2	5.59	5.00	14.27
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	60.51	0.00	60.51	nan	5.29	5.20	7.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.28	0.00	60.28	BD9GGR8	4.11	3.38	1.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	60.28	0.00	60.28	BFY8W75	6.12	4.85	12.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.28	0.00	60.28	nan	6.54	3.88	1.51
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	60.28	0.00	60.28	BDT5NV8	4.94	5.00	1.96
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	60.28	0.00	60.28	nan	6.39	6.20	5.49
BBCMS_23-C21 AS	CMBS	Fixed Income	60.28	0.00	60.28	nan	5.49	6.51	6.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	60.28	0.00	60.28	BLNB200	5.70	2.83	15.60
BANK5_24-5YR6 A3	CMBS	Fixed Income	60.28	0.00	60.28	nan	4.73	6.22	3.34
BMARK_18-B1 A5	CMBS	Fixed Income	60.28	0.00	60.28	nan	4.75	3.67	2.44
BLACK HILLS CORPORATION	Utility	Fixed Income	60.28	0.00	60.28	nan	4.54	5.95	2.61
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	60.28	0.00	60.28	BMZ6HG1	5.33	2.75	1.32
COMCAST CORPORATION	Industrial	Fixed Income	60.28	0.00	60.28	nan	5.76	2.65	17.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.28	0.00	60.28	BF58H79	4.11	2.80	2.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	60.28	0.00	60.28	BK8M6J8	4.22	2.80	3.89
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.92	2.13	6.33
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.28	0.00	60.28	nan	4.34	2.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	60.28	0.00	60.28	nan	4.79	4.00	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	60.28	0.00	60.28	nan	5.11	5.40	0.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	60.28	0.00	60.28	nan	5.37	2.90	5.71
HOME DEPOT INC	Industrial	Fixed Income	60.28	0.00	60.28	BNRQN46	5.55	2.38	16.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	60.28	0.00	60.28	7519576	4.81	5.88	5.99
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.83	1.80	5.27
MERCK & CO INC	Industrial	Fixed Income	60.28	0.00	60.28	nan	5.30	2.35	11.80
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.28	0.00	60.28	nan	5.18	4.32	5.91
NXP BV	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.87	5.55	3.16
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	60.28	0.00	60.28	B3P2YL0	5.61	5.95	10.43
PFIZER INC	Industrial	Fixed Income	60.28	0.00	60.28	BM9ZYF2	5.50	2.55	11.51
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.28	0.00	60.28	nan	4.77	2.13	4.71
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	60.28	0.00	60.28	BG0KDC4	5.74	3.90	13.40
RYDER SYSTEM INC MTN	Industrial	Fixed Income	60.28	0.00	60.28	BRJX0S6	5.39	6.60	6.44
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	60.28	0.00	60.28	BL9FKB3	6.52	5.30	11.21
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	60.28	0.00	60.28	nan	5.18	5.30	7.09
3M CO	Industrial	Fixed Income	60.28	0.00	60.28	BKRLV68	5.71	3.25	14.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.76	4.70	6.31
ABBVIE INC	Industrial	Fixed Income	60.04	0.00	60.04	nan	5.57	5.35	11.61
AMDOCS LTD	Industrial	Fixed Income	60.04	0.00	60.04	nan	5.05	2.54	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	60.04	0.00	60.04	nan	4.44	5.75	2.26
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	60.04	0.00	60.04	nan	5.04	2.15	6.12
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	60.04	0.00	60.04	BD8Q7B0	4.40	3.75	2.26
CDW LLC	Industrial	Fixed Income	60.04	0.00	60.04	nan	5.11	3.28	3.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	60.04	0.00	60.04	BMYT051	4.25	2.49	1.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	60.04	0.00	60.04	nan	4.03	5.00	1.89
EQT CORP	Industrial	Fixed Income	60.04	0.00	60.04	BJVB6C8	5.31	7.00	3.98
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	60.04	0.00	60.04	BN0XP93	6.08	3.50	14.48
EXPEDIA GROUP INC	Industrial	Fixed Income	60.04	0.00	60.04	nan	5.58	5.40	7.43
FNMA 30YR	MBS Pass-Through	Fixed Income	60.04	0.00	60.04	nan	4.70	3.00	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	60.04	0.00	60.04	nan	4.93	2.50	6.15
GLP CAPITAL LP	Industrial	Fixed Income	60.04	0.00	60.04	BPNXM93	5.72	3.25	5.79
GENERAL MOTORS CO	Industrial	Fixed Income	60.04	0.00	60.04	BSJX2S7	6.03	5.00	7.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60.04	0.00	60.04	BMTSDZ4	4.06	2.50	6.23
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	60.04	0.00	60.04	nan	5.20	5.35	6.99
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	60.04	0.00	60.04	BK54437	6.38	3.63	14.16
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	60.04	0.00	60.04	nan	4.87	4.90	2.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.04	0.00	60.04	nan	4.75	5.67	2.74
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.04	0.00	60.04	nan	4.26	1.00	1.10
NISOURCE INC	Utility	Fixed Income	60.04	0.00	60.04	nan	5.27	5.35	7.00
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60.04	0.00	60.04	nan	4.99	5.05	7.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	60.04	0.00	60.04	nan	4.00	4.05	4.49
STATE STREET CORP	Financial Institutions	Fixed Income	60.04	0.00	60.04	nan	5.17	4.82	6.30
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	60.04	0.00	60.04	2521996	4.64	7.50	3.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60.04	0.00	60.04	BZ0X5W0	5.82	4.20	12.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	60.04	0.00	60.04	B0KSRL3	5.25	5.85	7.73
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	60.04	0.00	60.04	nan	5.64	5.41	5.88
AT&T INC	Industrial	Fixed Income	59.81	0.00	59.81	BBNC4H4	5.94	4.35	12.21
ABBVIE INC	Industrial	Fixed Income	59.81	0.00	59.81	nan	5.60	5.60	14.29
Bon Secours Mercy Health	Industrial	Fixed Income	59.81	0.00	59.81	nan	4.57	3.46	4.12
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	59.81	0.00	59.81	BN7GF39	5.54	3.30	15.34
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59.81	0.00	59.81	nan	4.66	4.55	2.72
CVS HEALTH CORP	Industrial	Fixed Income	59.81	0.00	59.81	BYPFCH8	5.65	4.88	7.76
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	59.81	0.00	59.81	nan	4.93	5.60	5.99
CLOROX COMPANY	Industrial	Fixed Income	59.81	0.00	59.81	nan	4.63	1.80	4.67
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	4.25	5.50	1.36
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	5.43	5.75	6.70
DEVON ENERGY CORP	Industrial	Fixed Income	59.81	0.00	59.81	B7XHMQ6	6.66	4.75	10.56
DUKE ENERGY CORP	Utility	Fixed Income	59.81	0.00	59.81	BM8RPH8	4.74	2.45	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	59.81	0.00	59.81	BDT7DM5	4.39	3.50	2.65
EQUINIX INC	Industrial	Fixed Income	59.81	0.00	59.81	nan	4.51	1.80	2.12
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	59.81	0.00	59.81	B4KRMH9	6.11	6.50	9.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	59.81	0.00	59.81	B4LWP63	5.56	5.60	17.51
METLIFE INC	Financial Institutions	Fixed Income	59.81	0.00	59.81	B3Q5R19	6.17	10.75	7.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	4.72	5.59	2.00
PROCTER & GAMBLE CO	Industrial	Fixed Income	59.81	0.00	59.81	nan	4.58	4.60	7.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	5.22	5.69	4.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	4.63	2.30	5.45
TELUS CORPORATION	Industrial	Fixed Income	59.81	0.00	59.81	BF04ZQ7	4.38	3.70	2.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.81	0.00	59.81	BPP3C79	5.74	3.88	14.67
WFCM_24-5C1 A3	CMBS	Fixed Income	59.81	0.00	59.81	nan	4.77	5.93	3.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	4.35	2.65	4.32
AGL CAPITAL CORPORATION	Utility	Fixed Income	59.57	0.00	59.57	B7LBBQ3	5.83	5.88	10.18
BBCMS_24-5C25 A3	CMBS	Fixed Income	59.57	0.00	59.57	nan	4.70	5.95	3.33
CAMPBELLS CO	Industrial	Fixed Income	59.57	0.00	59.57	nan	4.73	2.38	4.60
CATERPILLAR INC	Industrial	Fixed Income	59.57	0.00	59.57	nan	4.14	2.60	4.07
COCA-COLA CO	Industrial	Fixed Income	59.57	0.00	59.57	nan	4.66	4.65	7.40
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	59.57	0.00	59.57	nan	5.30	3.38	4.14
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	59.57	0.00	59.57	nan	4.82	4.87	1.84
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	59.57	0.00	59.57	B42HW33	6.26	6.57	10.55
MOODYS CORPORATION	Industrial	Fixed Income	59.57	0.00	59.57	nan	4.67	2.00	5.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	59.57	0.00	59.57	nan	4.37	4.90	4.12
NATWEST GROUP PLC	Financial Institutions	Fixed Income	59.57	0.00	59.57	nan	4.98	5.81	3.02
NUTRIEN LTD	Industrial	Fixed Income	59.57	0.00	59.57	BDRJWH1	4.53	4.00	1.53
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	59.57	0.00	59.57	nan	7.28	6.88	7.32
PHILLIPS 66	Industrial	Fixed Income	59.57	0.00	59.57	BNM6J09	6.17	3.30	14.84
PHILLIPS 66 CO	Industrial	Fixed Income	59.57	0.00	59.57	nan	5.64	4.95	7.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59.57	0.00	59.57	BR30M10	4.40	4.13	1.40
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.57	0.00	59.57	B3PR0Y0	5.56	6.75	9.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	59.57	0.00	59.57	nan	4.68	5.10	5.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	59.57	0.00	59.57	nan	5.71	5.50	14.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	59.57	0.00	59.57	BJXKL28	5.54	4.15	13.88
AEGON LTD	Financial Institutions	Fixed Income	59.34	0.00	59.34	BF1B9L0	7.67	5.50	2.56
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	59.34	0.00	59.34	BK51654	4.58	2.75	4.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.77	2.70	11.77
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	59.34	0.00	59.34	nan	5.51	4.99	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	59.34	0.00	59.34	nan	5.09	4.71	6.34
CBRE SERVICES INC	Industrial	Fixed Income	59.34	0.00	59.34	nan	5.46	5.95	7.04
CSX CORP	Industrial	Fixed Income	59.34	0.00	59.34	BNDW393	5.62	4.50	14.24
CATERPILLAR INC	Industrial	Fixed Income	59.34	0.00	59.34	BKY86V2	5.47	3.25	14.91
CLOROX COMPANY	Industrial	Fixed Income	59.34	0.00	59.34	BF0KYZ7	4.21	3.10	2.30
WALT DISNEY CO	Industrial	Fixed Income	59.34	0.00	59.34	BJQX544	5.52	5.40	11.48
ENERGY TRANSFER LP	Industrial	Fixed Income	59.34	0.00	59.34	B5L3ZK7	6.42	6.50	9.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	59.34	0.00	59.34	nan	4.76	3.50	5.22
ITC HOLDINGS CORP	Utility	Fixed Income	59.34	0.00	59.34	BD420B3	4.66	3.25	1.12
KOREA DEVELOPMENT BANK	Agency	Fixed Income	59.34	0.00	59.34	nan	4.44	1.63	5.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.34	0.00	59.34	BGPC0R9	4.54	4.65	3.21
METLIFE INC	Financial Institutions	Fixed Income	59.34	0.00	59.34	2166450	4.79	6.50	5.95
METLIFE INC	Financial Institutions	Fixed Income	59.34	0.00	59.34	B815P82	5.64	4.13	11.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	59.34	0.00	59.34	nan	6.05	3.30	10.99
PACIFICORP	Utility	Fixed Income	59.34	0.00	59.34	nan	4.81	5.30	4.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	59.34	0.00	59.34	B7NC4Y3	5.74	4.50	11.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	59.34	0.00	59.34	nan	4.40	5.17	2.28
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	59.34	0.00	59.34	BQB8DW7	5.61	6.17	3.22
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.34	0.00	59.34	BDG0747	4.03	3.67	2.98
ALTRIA GROUP INC	Industrial	Fixed Income	59.10	0.00	59.10	BD8G4R5	4.56	2.63	1.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59.10	0.00	59.10	BNGFY30	4.84	1.88	5.07
APPLIED MATERIALS INC	Industrial	Fixed Income	59.10	0.00	59.10	BYTX3G4	4.85	5.10	8.01
BAT CAPITAL CORP	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.39	7.75	5.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.10	0.00	59.10	nan	4.24	4.50	3.35
DUKE ENERGY CORP	Utility	Fixed Income	59.10	0.00	59.10	nan	5.13	5.75	6.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	59.10	0.00	59.10	BYWF668	7.30	5.38	2.42
FMC CORPORATION	Industrial	Fixed Income	59.10	0.00	59.10	BJYGNN0	5.03	3.20	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	59.10	0.00	59.10	nan	4.74	3.50	5.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	59.10	0.00	59.10	nan	5.54	6.00	3.97
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	59.10	0.00	59.10	nan	4.15	4.40	2.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	59.10	0.00	59.10	nan	4.85	4.80	6.46
GLP CAPITAL LP	Industrial	Fixed Income	59.10	0.00	59.10	BL57VT8	5.57	4.00	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	59.10	0.00	59.10	nan	5.04	2.70	2.19
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	4.63	1.35	1.70
INTEL CORPORATION	Industrial	Fixed Income	59.10	0.00	59.10	BL59332	6.27	2.80	11.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	4.98	5.40	6.67
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	4.98	2.95	5.34
NEW YORK N Y	Local Authority	Fixed Income	59.10	0.00	59.10	nan	5.57	5.83	12.36
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	59.10	0.00	59.10	nan	5.33	3.38	5.07
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	59.10	0.00	59.10	BDZ79G5	4.27	3.40	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	59.10	0.00	59.10	BMD8004	5.71	3.25	14.69
RADIAN GROUP INC	Financial Institutions	Fixed Income	59.10	0.00	59.10	BJQ3RC6	5.05	4.88	1.76
REPUBLIC SERVICES INC	Industrial	Fixed Income	59.10	0.00	59.10	nan	4.39	4.88	3.53
SANDS CHINA LTD	Industrial	Fixed Income	59.10	0.00	59.10	BMG4KR6	6.01	4.38	4.42
UDR INC	Financial Institutions	Fixed Income	59.10	0.00	59.10	BKDML54	4.71	3.20	4.26
VALE OVERSEAS LIMITED	Industrial	Fixed Income	59.10	0.00	59.10	B1HMKF0	6.08	6.88	7.81
WEYERHAEUSER COMPANY	Industrial	Fixed Income	59.10	0.00	59.10	B0141N0	4.40	6.95	2.22
ALLEGION PLC	Industrial	Fixed Income	58.87	0.00	58.87	BJXDDM1	4.81	3.50	4.02
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.87	0.00	58.87	nan	4.95	4.05	5.87
BANK5_24-5YR7 AS	CMBS	Fixed Income	58.87	0.00	58.87	nan	5.26	6.49	3.54
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	58.87	0.00	58.87	B1W13G4	5.19	6.15	8.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	58.87	0.00	58.87	nan	4.79	4.85	5.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	58.87	0.00	58.87	BFZHS73	4.26	3.70	3.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	58.87	0.00	58.87	BK6X9F0	4.34	2.50	4.21
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	58.87	0.00	58.87	BK0Y636	5.03	4.95	3.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	58.87	0.00	58.87	BLD57S5	5.78	3.20	15.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	58.87	0.00	58.87	nan	4.79	4.50	6.17
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	58.87	0.00	58.87	nan	4.26	1.71	2.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58.87	0.00	58.87	BF16ND5	4.09	2.63	2.40
GENERAL MILLS INC	Industrial	Fixed Income	58.87	0.00	58.87	nan	4.49	5.50	3.13
HOME DEPOT INC	Industrial	Fixed Income	58.87	0.00	58.87	BD886H5	5.54	3.50	16.20
HUBBELL INCORPORATED	Industrial	Fixed Income	58.87	0.00	58.87	BFX72D9	4.56	3.50	2.61
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	58.87	0.00	58.87	nan	6.09	6.14	6.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	58.87	0.00	58.87	BJ7BRV8	4.85	4.38	12.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	58.87	0.00	58.87	nan	5.44	5.50	14.47
LOWES COMPANIES INC	Industrial	Fixed Income	58.87	0.00	58.87	nan	4.36	3.35	1.83
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.87	0.00	58.87	nan	4.78	4.80	4.28
MICRON TECHNOLOGY INC	Industrial	Fixed Income	58.87	0.00	58.87	nan	4.65	5.38	2.71
NISOURCE INC	Utility	Fixed Income	58.87	0.00	58.87	B976296	5.83	4.80	11.67
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	58.87	0.00	58.87	nan	5.86	2.63	1.62
Providence St. Joseph Health	Industrial	Fixed Income	58.87	0.00	58.87	nan	5.32	5.40	6.68
MERCK & CO INC	Industrial	Fixed Income	58.87	0.00	58.87	2197621	4.77	6.50	6.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.87	0.00	58.87	nan	4.36	4.63	4.33
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	58.87	0.00	58.87	nan	4.69	1.65	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	58.87	0.00	58.87	nan	4.84	2.25	6.03
SYSCO CORPORATION	Industrial	Fixed Income	58.87	0.00	58.87	nan	4.60	5.75	3.28
WRKCO INC	Industrial	Fixed Income	58.87	0.00	58.87	BK68007	4.70	3.90	2.82
WALMART INC	Industrial	Fixed Income	58.87	0.00	58.87	nan	3.97	4.00	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	BJQN856	4.67	3.95	3.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.53	3.65	1.78
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.71	2.90	6.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	4.37	5.62	1.15
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.53	5.25	3.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	58.63	0.00	58.63	BGY2QW7	4.21	4.00	3.26
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.19	5.75	6.15
DUKE ENERGY CORP	Utility	Fixed Income	58.63	0.00	58.63	nan	5.22	5.45	7.00
EL PASO CORPORATION MTN	Industrial	Fixed Income	58.63	0.00	58.63	2788650	5.20	7.80	4.94
EXELON CORPORATION	Utility	Fixed Income	58.63	0.00	58.63	nan	5.21	5.45	6.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	5.22	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	58.63	0.00	58.63	nan	5.03	4.50	5.51
GEORGIA POWER COMPANY	Utility	Fixed Income	58.63	0.00	58.63	BF02077	4.25	3.25	1.83
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.78	3.43	14.99
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	58.63	0.00	58.63	BF4NV40	4.54	4.65	3.12
JABIL INC	Industrial	Fixed Income	58.63	0.00	58.63	BFW28M6	4.74	3.95	2.50
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	58.63	0.00	58.63	B0X7DF3	6.11	6.25	7.61
KIRBY CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	BG04LM2	4.76	4.20	2.62
LAM RESEARCH CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	BFZ92V1	5.60	4.88	13.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.54	5.55	3.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	58.63	0.00	58.63	BJJK605	4.52	3.95	3.53
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	58.63	0.00	58.63	nan	4.92	2.71	3.45
ONEOK INC	Industrial	Fixed Income	58.63	0.00	58.63	BF7GWC1	4.62	4.00	2.06
PHILLIPS 66 CO	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.50	3.75	2.64
SEMPRA	Utility	Fixed Income	58.63	0.00	58.63	nan	5.40	5.50	6.49
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58.63	0.00	58.63	nan	4.66	5.85	2.25
TR FINANCE LLC	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.41	5.50	7.75
3M CO	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.62	3.05	4.52
TYSON FOODS INC	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.61	5.40	3.45
UNION ELECTRIC CO	Utility	Fixed Income	58.63	0.00	58.63	BYSWYD6	4.13	2.95	2.01
VALERO ENERGY CORPORATION	Industrial	Fixed Income	58.63	0.00	58.63	nan	4.44	2.15	2.27
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	58.63	0.00	58.63	nan	5.24	5.35	7.27
XCEL ENERGY INC	Utility	Fixed Income	58.63	0.00	58.63	nan	5.19	4.60	5.84
AT&T INC	Industrial	Fixed Income	58.40	0.00	58.40	BDCL4K9	5.98	5.45	12.23
CARRIER GLOBAL CORP	Industrial	Fixed Income	58.40	0.00	58.40	BS2FZR0	5.14	5.90	6.87
CUMMINS INC	Industrial	Fixed Income	58.40	0.00	58.40	BN0VC52	5.63	2.60	15.80
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	58.40	0.00	58.40	BJH0PC2	4.68	4.85	2.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.40	0.00	58.40	nan	5.27	6.50	2.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.40	0.00	58.40	nan	0.00	1.50	0.00
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	58.40	0.00	58.40	nan	4.83	4.86	2.67
ISRAEL (STATE OF)	Sovereign	Fixed Income	58.40	0.00	58.40	nan	6.52	4.50	15.31
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	58.40	0.00	58.40	BKTSH36	6.42	4.20	13.38
METLIFE INC	Financial Institutions	Fixed Income	58.40	0.00	58.40	BYQ29M2	5.64	4.60	12.46
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58.40	0.00	58.40	nan	5.03	5.80	6.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.40	0.00	58.40	nan	4.45	4.63	3.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	58.40	0.00	58.40	nan	5.78	5.95	12.39
PROLOGIS LP	Financial Institutions	Fixed Income	58.40	0.00	58.40	nan	5.10	5.13	6.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	58.40	0.00	58.40	BG1ZYW5	5.84	4.22	13.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.40	0.00	58.40	BQHNMX0	5.18	5.13	6.93
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	58.40	0.00	58.40	BL3FLF0	6.26	6.88	3.18
TEXTRON INC	Industrial	Fixed Income	58.40	0.00	58.40	BF01TW2	4.66	3.65	1.78
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	58.40	0.00	58.40	BDFZCC6	5.89	4.50	12.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	58.16	0.00	58.16	BGYTGT5	5.88	4.75	13.08
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	4.61	5.00	2.51
BBCMS_24-C28 AS	CMBS	Fixed Income	58.16	0.00	58.16	nan	5.63	5.84	7.00
BOEING CO	Industrial	Fixed Income	58.16	0.00	58.16	BD72430	4.90	2.25	1.08
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	58.16	0.00	58.16	BJ8J3K2	5.26	4.55	9.93
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	58.16	0.00	58.16	BMT6MG2	4.56	1.63	5.22
CONOCOPHILLIPS CO	Industrial	Fixed Income	58.16	0.00	58.16	BSL17W8	5.85	4.30	12.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	58.16	0.00	58.16	nan	4.90	4.15	3.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	58.16	0.00	58.16	BFYCQ31	5.03	4.00	6.59
EXELON CORPORATION	Utility	Fixed Income	58.16	0.00	58.16	B4LTXL5	5.97	5.75	10.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	58.16	0.00	58.16	nan	5.26	5.00	6.54
GLOBE LIFE INC	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	5.00	2.15	4.86
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	4.71	2.13	3.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.16	0.00	58.16	BYN2GX5	5.77	4.70	12.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.16	0.00	58.16	nan	4.23	4.65	2.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.16	0.00	58.16	nan	4.56	4.80	4.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58.16	0.00	58.16	nan	4.84	5.00	5.64
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	4.65	4.50	3.98
ONE GAS INC	Utility	Fixed Income	58.16	0.00	58.16	nan	4.42	5.10	3.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.16	0.00	58.16	BGCC7M6	5.71	4.88	11.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	58.16	0.00	58.16	nan	4.34	0.88	0.98
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	4.70	4.52	2.31
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	58.16	0.00	58.16	nan	4.71	2.65	4.68
STRYKER CORPORATION	Industrial	Fixed Income	58.16	0.00	58.16	nan	4.46	4.25	3.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	58.16	0.00	58.16	nan	4.36	5.26	1.51
FNMA 30YR	MBS Pass-Through	Fixed Income	57.92	0.00	57.92	nan	4.79	3.00	5.06
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	57.92	0.00	57.92	nan	8.29	1.71	1.41
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	57.92	0.00	57.92	nan	4.80	4.55	5.83
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	57.92	0.00	57.92	nan	4.32	4.60	1.66
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57.92	0.00	57.92	nan	5.19	5.20	7.51
KINDER MORGAN INC	Industrial	Fixed Income	57.92	0.00	57.92	nan	4.72	5.10	3.75
KFW	Agency	Fixed Income	57.92	0.00	57.92	BP6GS13	4.21	4.38	7.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	57.92	0.00	57.92	nan	4.82	4.95	6.68
NASDAQ INC	Financial Institutions	Fixed Income	57.92	0.00	57.92	BMYSTG2	5.77	3.25	14.90
NOKIA OYJ	Industrial	Fixed Income	57.92	0.00	57.92	BF4SNT4	5.03	4.38	1.96
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.92	0.00	57.92	nan	5.09	5.50	6.30
J M SMUCKER CO	Industrial	Fixed Income	57.92	0.00	57.92	BYXK0S2	5.34	4.25	7.82
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	57.92	0.00	57.92	BF6DYS3	6.30	4.65	11.48
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	57.92	0.00	57.92	nan	5.10	2.70	5.53
VENTAS REALTY LP	Financial Institutions	Fixed Income	57.92	0.00	57.92	BLDBLQ9	4.85	2.50	5.70
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.92	0.00	57.92	nan	4.95	5.00	7.03
ADOBE INC	Industrial	Fixed Income	57.92	0.00	57.92	nan	3.91	4.85	1.83
AMGEN INC	Industrial	Fixed Income	57.92	0.00	57.92	B641Q46	5.75	4.95	10.82
APPLE INC	Industrial	Fixed Income	57.92	0.00	57.92	nan	3.86	4.15	4.42
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	57.92	0.00	57.92	nan	5.96	5.60	4.10
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	57.92	0.00	57.92	nan	4.67	2.45	5.18
BERRY GLOBAL INC	Industrial	Fixed Income	57.92	0.00	57.92	BSSB334	4.98	5.80	5.04
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	57.92	0.00	57.92	nan	4.45	4.10	2.49
CSX CORP	Industrial	Fixed Income	57.92	0.00	57.92	B8MZYR3	5.59	4.10	12.27
COMCAST CORPORATION	Industrial	Fixed Income	57.92	0.00	57.92	B7TGGL0	5.77	4.65	11.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57.92	0.00	57.92	nan	4.33	4.90	3.41
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	57.92	0.00	57.92	B44G8J6	5.72	5.02	12.07
DEERE & CO	Industrial	Fixed Income	57.92	0.00	57.92	2761446	4.37	7.13	4.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	57.92	0.00	57.92	nan	4.04	4.90	1.96
DEVON ENERGY CORPORATION	Industrial	Fixed Income	57.92	0.00	57.92	BYNCYY2	6.71	5.00	11.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.92	0.00	57.92	BHWV322	4.29	3.45	3.57
ENERGY TRANSFER LP	Industrial	Fixed Income	57.92	0.00	57.92	nan	4.95	5.20	4.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	57.92	0.00	57.92	BP6QXT6	3.69	3.25	2.38
EVERSOURCE ENERGY	Utility	Fixed Income	57.92	0.00	57.92	BHX1VD8	4.64	4.25	3.56
EXXON MOBIL CORP	Industrial	Fixed Income	57.92	0.00	57.92	BW9RTS6	5.58	3.57	13.00
FNMA 15YR	MBS Pass-Through	Fixed Income	57.92	0.00	57.92	nan	3.98	3.50	2.42
AFLAC INCORPORATED	Financial Institutions	Fixed Income	57.69	0.00	57.69	BDHDTT4	4.44	2.88	1.41
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	57.69	0.00	57.69	nan	5.46	2.88	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.69	0.00	57.69	nan	4.54	1.45	1.34
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	57.69	0.00	57.69	nan	4.61	2.80	4.52
ANALOG DEVICES INC	Industrial	Fixed Income	57.69	0.00	57.69	BPBK6M7	5.53	2.95	15.79
CIGNA GROUP	Industrial	Fixed Income	57.69	0.00	57.69	nan	5.79	6.13	10.16
CENTERPOINT ENERGY INC	Utility	Fixed Income	57.69	0.00	57.69	BKFV9B1	4.74	2.95	4.40
CONOCOPHILLIPS CO	Industrial	Fixed Income	57.69	0.00	57.69	BPLD6W6	5.83	3.80	14.69
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	57.69	0.00	57.69	BQS2JK2	7.03	4.90	10.98
ECOLAB INC	Industrial	Fixed Income	57.69	0.00	57.69	BPKC1L8	5.48	2.70	16.02
EQUIFAX INC	Industrial	Fixed Income	57.69	0.00	57.69	nan	4.82	3.10	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57.69	0.00	57.69	nan	4.94	3.00	6.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	57.69	0.00	57.69	nan	6.60	6.05	5.13
GLP CAPITAL LP	Industrial	Fixed Income	57.69	0.00	57.69	nan	5.89	5.63	7.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	57.69	0.00	57.69	nan	5.24	4.30	3.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	57.69	0.00	57.69	nan	5.67	5.25	11.50
KEYCORP MTN	Financial Institutions	Fixed Income	57.69	0.00	57.69	nan	4.95	2.55	4.09
MOODYS CORPORATION	Industrial	Fixed Income	57.69	0.00	57.69	nan	4.82	4.25	6.11
NEW YORK N Y	Local Authority	Fixed Income	57.69	0.00	57.69	B4TB7N3	5.41	5.52	7.45
NEW YORK N Y	Local Authority	Fixed Income	57.69	0.00	57.69	B5BC128	5.24	6.27	7.26
NUCOR CORPORATION	Industrial	Fixed Income	57.69	0.00	57.69	BL6D247	4.64	2.70	4.61
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	57.69	0.00	57.69	nan	3.85	5.00	1.42
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	57.69	0.00	57.69	nan	5.40	4.71	14.16
PACIFICORP	Utility	Fixed Income	57.69	0.00	57.69	BL544T0	5.93	2.90	15.42
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	57.69	0.00	57.69	BHNBYH3	4.53	4.20	3.73
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57.69	0.00	57.69	nan	4.56	5.25	2.77
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57.69	0.00	57.69	nan	4.42	2.75	4.08
EQUINOR ASA	Agency	Fixed Income	57.69	0.00	57.69	B522X65	5.39	5.10	10.34
WYETH LLC	Industrial	Fixed Income	57.69	0.00	57.69	B0Z6LM1	5.17	6.00	7.90
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	57.45	0.00	57.45	nan	4.45	5.13	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	57.45	0.00	57.45	B450GW6	5.40	5.85	10.30
COTERRA ENERGY INC	Industrial	Fixed Income	57.45	0.00	57.45	nan	5.77	5.40	7.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	57.45	0.00	57.45	nan	4.99	5.50	6.96
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	57.45	0.00	57.45	nan	5.00	5.37	2.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	57.45	0.00	57.45	BYZK6X7	4.31	2.85	2.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	57.45	0.00	57.45	nan	4.86	3.50	5.67
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	57.45	0.00	57.45	BLB5ZP0	4.80	2.30	5.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	57.45	0.00	57.45	nan	5.60	5.90	5.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	57.45	0.00	57.45	nan	5.53	5.90	5.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	57.45	0.00	57.45	nan	3.97	1.13	1.34
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	57.45	0.00	57.45	nan	4.59	4.78	4.05
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	57.45	0.00	57.45	BKBM446	5.51	2.70	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	57.45	0.00	57.45	B2PPW96	5.37	6.50	8.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	57.45	0.00	57.45	BYM0W21	5.77	4.67	14.68
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	57.45	0.00	57.45	BZBZ075	4.61	3.65	1.08
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.45	0.00	57.45	BH4PGR8	4.33	4.25	3.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	57.22	0.00	57.22	BKVCS77	4.91	2.70	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	57.22	0.00	57.22	nan	4.32	4.50	1.41
AUTOZONE INC	Industrial	Fixed Income	57.22	0.00	57.22	BD39B78	4.61	3.13	0.95
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	57.22	0.00	57.22	nan	4.10	5.04	1.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	57.22	0.00	57.22	BMGX7Z0	4.37	1.25	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	57.22	0.00	57.22	nan	4.75	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	57.22	0.00	57.22	nan	4.61	4.50	4.56
FEDEX CORP	Industrial	Fixed Income	57.22	0.00	57.22	nan	4.84	2.40	5.43
FISERV INC	Industrial	Fixed Income	57.22	0.00	57.22	nan	5.40	5.45	6.93
GILEAD SCIENCES INC	Industrial	Fixed Income	57.22	0.00	57.22	nan	4.93	5.25	6.78
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	57.22	0.00	57.22	B00LW39	4.86	5.38	7.08
INTEL CORPORATION	Industrial	Fixed Income	57.22	0.00	57.22	nan	5.53	5.15	6.91
KINDER MORGAN INC	Industrial	Fixed Income	57.22	0.00	57.22	BDR5VY9	6.22	5.20	12.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	57.22	0.00	57.22	BN4LXT9	4.17	1.75	5.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	57.22	0.00	57.22	nan	5.37	3.00	5.88
ONEOK PARTNERS LP	Industrial	Fixed Income	57.22	0.00	57.22	B4MRWJ9	6.25	6.13	9.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	57.22	0.00	57.22	BDVJS35	7.81	4.50	11.17
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	57.22	0.00	57.22	nan	5.76	5.70	7.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	57.22	0.00	57.22	BF01Y27	4.59	3.75	1.78
US BANCORP MTN	Financial Institutions	Fixed Income	57.22	0.00	57.22	BD3DT65	4.19	3.15	1.91
WASTE CONNECTIONS INC	Industrial	Fixed Income	57.22	0.00	57.22	BJMYR89	4.39	3.50	3.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.57	2.25	3.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.23	5.40	7.36
BLOCK FINANCIAL LLC	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.16	3.88	4.66
BOARDWALK PIPELINES LP	Industrial	Fixed Income	56.98	0.00	56.98	BJTJG91	4.83	4.80	3.53
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.82	4.75	6.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56.98	0.00	56.98	BJQV485	5.55	3.55	14.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	56.98	0.00	56.98	BF2N4F4	4.16	2.95	2.18
FNMA 30YR	MBS Pass-Through	Fixed Income	56.98	0.00	56.98	nan	4.91	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.98	0.00	56.98	nan	5.29	3.50	4.97
GLP CAPITAL LP	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.38	4.00	4.16
GXO LOGISTICS INC	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.79	6.25	3.42
HYATT HOTELS CORP	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.77	5.75	1.63
JABIL INC	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.19	3.00	5.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.58	5.50	3.54
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	56.98	0.00	56.98	BMH4PQ9	5.71	4.60	11.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.98	0.00	56.98	nan	4.80	5.24	2.72
NXP BV	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.60	3.15	1.88
OMNICOM GROUP INC	Industrial	Fixed Income	56.98	0.00	56.98	nan	4.79	2.45	4.55
PEPSICO INC	Industrial	Fixed Income	56.98	0.00	56.98	nan	5.42	5.25	14.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.98	0.00	56.98	BF8NDJ5	4.25	3.13	2.67
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	56.98	0.00	56.98	BYN1J11	4.57	3.10	1.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	56.98	0.00	56.98	nan	4.20	1.85	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	56.98	0.00	56.98	BS6Z6Y0	5.78	5.84	11.28
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	56.98	0.00	56.98	BJQ1YC9	5.46	5.15	3.46
ACCENTURE CAPITAL INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.95	4.50	7.54
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	56.75	0.00	56.75	nan	5.72	5.75	6.91
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56.75	0.00	56.75	BG12X96	4.62	4.25	2.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.75	0.00	56.75	BPBK702	4.87	2.30	5.77
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	56.75	0.00	56.75	nan	4.93	4.45	5.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	56.75	0.00	56.75	nan	5.58	2.85	3.18
CME GROUP INC	Financial Institutions	Fixed Income	56.75	0.00	56.75	BFNJ440	5.46	4.15	13.58
DOMINION ENERGY INC	Utility	Fixed Income	56.75	0.00	56.75	BG43JQ5	4.39	4.25	2.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	nan	4.05	2.50	2.40
FHMS_K124 A2	CMBS	Fixed Income	56.75	0.00	56.75	nan	4.31	1.66	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	nan	5.24	6.50	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	56.75	0.00	56.75	nan	5.03	4.50	5.51
FISERV INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.90	5.35	4.98
HSBC USA INC	Financial Institutions	Fixed Income	56.75	0.00	56.75	nan	4.27	5.29	1.73
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.77	4.75	5.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.75	0.00	56.75	BJLVK60	5.19	4.60	6.34
MASTERCARD INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.84	4.55	7.64
NATWEST GROUP PLC	Financial Institutions	Fixed Income	56.75	0.00	56.75	nan	4.76	5.58	1.72
NEWMONT CORPORATION	Industrial	Fixed Income	56.75	0.00	56.75	BKTYJV6	5.12	5.88	7.51
PACIFICORP	Utility	Fixed Income	56.75	0.00	56.75	nan	4.55	5.10	3.39
REVVITY INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.61	1.90	3.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.45	2.30	4.48
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	4.36	1.90	5.86
3M CO MTN	Industrial	Fixed Income	56.75	0.00	56.75	BFNR3J2	4.36	3.63	3.12
VERISK ANALYTICS INC	Industrial	Fixed Income	56.75	0.00	56.75	nan	5.17	5.75	6.31
PARAMOUNT GLOBAL	Industrial	Fixed Income	56.75	0.00	56.75	BMF32K1	7.17	4.95	12.10
ADOBE INC	Industrial	Fixed Income	56.51	0.00	56.51	nan	4.11	4.80	3.55
HESS CORPORATION	Industrial	Fixed Income	56.51	0.00	56.51	2888152	5.17	7.13	6.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.51	0.00	56.51	nan	4.58	1.50	2.63
CVS HEALTH CORP	Industrial	Fixed Income	56.51	0.00	56.51	BQ0MLF9	6.44	6.00	13.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	56.51	0.00	56.51	nan	3.98	4.45	1.40
CHAIT_23-A2 A	ABS	Fixed Income	56.51	0.00	56.51	nan	4.17	5.08	3.05
CHEVRON USA INC	Industrial	Fixed Income	56.51	0.00	56.51	nan	4.28	4.69	4.36
COCA-COLA CO	Industrial	Fixed Income	56.51	0.00	56.51	BLB7Z34	5.34	2.75	17.81
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	56.51	0.00	56.51	2970208	4.99	7.13	5.62
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	56.51	0.00	56.51	nan	4.35	1.45	5.34
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	56.51	0.00	56.51	BQ1KVT6	6.20	4.25	13.98
ENBRIDGE INC NC9.75	Industrial	Fixed Income	56.51	0.00	56.51	BPLVKS4	7.24	7.20	6.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.51	0.00	56.51	B5LM203	5.80	4.85	11.11
EQUINIX INC	Industrial	Fixed Income	56.51	0.00	56.51	nan	4.70	2.15	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	56.51	0.00	56.51	nan	4.09	3.00	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.51	0.00	56.51	nan	5.31	5.50	5.24
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.51	0.00	56.51	nan	5.84	5.70	13.93
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	56.51	0.00	56.51	nan	6.04	4.90	5.91
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	56.51	0.00	56.51	B87MC97	5.76	6.50	9.50
LOEWS CORPORATION	Financial Institutions	Fixed Income	56.51	0.00	56.51	BDFXRC5	4.42	3.75	0.89
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	56.51	0.00	56.51	BW3SZD2	6.37	4.63	13.99
NATIONAL GRID PLC	Utility	Fixed Income	56.51	0.00	56.51	nan	5.25	5.42	6.77
PROGRESS ENERGY INC	Utility	Fixed Income	56.51	0.00	56.51	B3R2N66	5.81	6.00	9.46
PROLOGIS LP	Financial Institutions	Fixed Income	56.51	0.00	56.51	nan	4.88	4.63	6.32
TYSON FOODS INC	Industrial	Fixed Income	56.51	0.00	56.51	BPYDJR9	5.38	4.88	7.27
TYSON FOODS INC	Industrial	Fixed Income	56.51	0.00	56.51	BF0P399	6.02	4.55	12.60
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	56.51	0.00	56.51	B5VT583	5.51	4.88	10.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	56.51	0.00	56.51	BD9GGT0	5.81	4.25	13.14
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	56.51	0.00	56.51	BZBZ9C3	5.24	3.03	9.86
WILLIAMS COMPANIES INC	Industrial	Fixed Income	56.51	0.00	56.51	BNH5SJ3	6.05	5.75	11.14
RIO TINTO ALCAN INC	Industrial	Fixed Income	56.28	0.00	56.28	2757638	4.80	7.25	4.80
ALTRIA GROUP INC	Industrial	Fixed Income	56.28	0.00	56.28	BKPSYC8	6.21	4.00	15.28
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	56.28	0.00	56.28	BD5W829	4.32	3.20	2.37
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	56.28	0.00	56.28	BL9BW37	4.70	2.90	4.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	56.28	0.00	56.28	nan	5.05	4.30	6.12
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	4.99	6.75	2.30
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.02	4.90	1.71
CHEVRON USA INC	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.02	4.47	2.61
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56.28	0.00	56.28	nan	3.99	4.20	2.07
EQUIFAX INC	Industrial	Fixed Income	56.28	0.00	56.28	BTCK7B0	4.75	4.80	3.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56.28	0.00	56.28	nan	5.03	4.50	5.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	56.28	0.00	56.28	BMTQL54	5.53	3.00	17.42
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	56.28	0.00	56.28	BL55PQ7	4.54	2.30	3.31
KEYCORP MTN	Financial Institutions	Fixed Income	56.28	0.00	56.28	BNHWYC9	5.04	4.79	5.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.26	4.80	2.99
PEPSICO INC	Industrial	Fixed Income	56.28	0.00	56.28	BD3VCR1	5.46	3.45	13.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.54	2.10	4.60
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	56.28	0.00	56.28	BD20310	4.47	3.95	1.32
REPUBLIC SERVICES INC	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.63	1.45	5.41
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	56.28	0.00	56.28	BNXJJZ2	5.99	4.50	11.10
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	56.28	0.00	56.28	nan	4.77	2.20	5.25
EQUINOR ASA	Agency	Fixed Income	56.28	0.00	56.28	B96WFB8	5.57	3.95	11.86
T-MOBILE USA INC	Industrial	Fixed Income	56.28	0.00	56.28	BMWDS51	4.63	2.40	3.62
UNILEVER CAPITAL CORP	Industrial	Fixed Income	56.28	0.00	56.28	nan	4.67	5.00	6.83
PARAMOUNT GLOBAL	Industrial	Fixed Income	56.28	0.00	56.28	BCZYK22	7.29	5.85	10.39
AMEREN CORPORATION	Utility	Fixed Income	56.04	0.00	56.04	nan	4.39	1.95	1.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	56.04	0.00	56.04	BYP8NL8	5.56	3.90	13.20
CENTERPOINT ENERGY INC	Utility	Fixed Income	56.04	0.00	56.04	nan	4.64	5.40	3.57
CHEVRON USA INC	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.66	4.82	5.82
CHEVRON USA INC	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.92	4.98	7.72
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56.04	0.00	56.04	BF0BD31	4.15	3.20	1.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.50	4.35	1.88
EDISON INTERNATIONAL	Utility	Fixed Income	56.04	0.00	56.04	BF28Y93	5.20	4.13	2.66
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	56.04	0.00	56.04	B2QKDT7	6.21	7.50	8.40
ENTERGY LOUISIANA LLC	Utility	Fixed Income	56.04	0.00	56.04	BDFXRD6	4.26	3.25	2.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56.04	0.00	56.04	B4NSDP4	5.62	6.45	9.82
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	56.04	0.00	56.04	BM9XD71	6.03	3.13	15.36
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	56.04	0.00	56.04	nan	4.72	3.50	5.42
GSMS_18-GS9 A4	CMBS	Fixed Income	56.04	0.00	56.04	nan	4.79	3.99	2.51
HYATT HOTELS CORP	Industrial	Fixed Income	56.04	0.00	56.04	BDT6C36	4.87	4.38	3.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	56.04	0.00	56.04	BD06B61	4.25	3.30	1.66
JOHNSON & JOHNSON	Industrial	Fixed Income	56.04	0.00	56.04	BMGYMZ8	5.19	2.45	18.82
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	56.04	0.00	56.04	BLFHQ82	5.64	2.80	15.32
MICROSOFT CORPORATION	Industrial	Fixed Income	56.04	0.00	56.04	B8FTZS0	5.06	3.50	12.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.04	0.00	56.04	BNNDVF8	4.97	4.55	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.04	0.00	56.04	2317894	5.68	6.00	6.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	56.04	0.00	56.04	nan	4.33	4.85	2.83
VENTAS REALTY LP	Financial Institutions	Fixed Income	56.04	0.00	56.04	BKFV9M2	4.75	3.00	4.27
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	56.04	0.00	56.04	nan	5.91	5.70	13.64
WALMART INC	Industrial	Fixed Income	56.04	0.00	56.04	B0J45R4	4.65	5.25	7.92
WASTE CONNECTIONS INC	Industrial	Fixed Income	56.04	0.00	56.04	nan	4.91	4.20	6.40
ARROW ELECTRONICS INC	Industrial	Fixed Income	55.81	0.00	55.81	BZ4DLS4	4.77	3.88	2.50
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	55.81	0.00	55.81	nan	5.04	5.63	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	55.81	0.00	55.81	BJCX1Y0	4.87	4.13	3.60
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	55.81	0.00	55.81	BFMN5B7	5.58	4.05	13.56
CIGNA GROUP	Industrial	Fixed Income	55.81	0.00	55.81	BLCB784	4.35	3.05	2.34
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	55.81	0.00	55.81	nan	4.90	5.25	4.08
COCA-COLA CO	Industrial	Fixed Income	55.81	0.00	55.81	nan	5.51	4.20	14.20
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	55.81	0.00	55.81	BD723V1	6.03	5.80	11.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.81	0.00	55.81	nan	5.06	4.85	6.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	55.81	0.00	55.81	BT8P849	5.86	5.55	14.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	55.81	0.00	55.81	BPYCWF5	4.25	3.25	1.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.81	0.00	55.81	nan	5.05	4.50	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	55.81	0.00	55.81	nan	4.14	3.00	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.81	0.00	55.81	nan	5.05	2.50	6.63
FEDEX CORP	Industrial	Fixed Income	55.81	0.00	55.81	BKPSFX6	4.73	4.25	4.39
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	55.81	0.00	55.81	nan	5.35	2.45	5.31
GSMS_18-GS10 A5	CMBS	Fixed Income	55.81	0.00	55.81	nan	5.00	4.16	2.89
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	55.81	0.00	55.81	2755159	4.70	8.88	4.67
JABIL INC	Industrial	Fixed Income	55.81	0.00	55.81	BMF1LD1	4.83	1.70	0.93
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55.81	0.00	55.81	nan	4.33	4.75	3.43
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	55.81	0.00	55.81	B5P3Y06	5.73	6.56	9.74
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	55.81	0.00	55.81	nan	4.26	5.13	3.31
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	55.81	0.00	55.81	BN4L8N8	6.12	6.34	6.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	55.81	0.00	55.81	BMGQP77	5.91	5.85	13.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.81	0.00	55.81	nan	4.85	2.22	5.79
UNUM GROUP	Financial Institutions	Fixed Income	55.81	0.00	55.81	B89QQ28	6.08	5.75	10.60
WFCM_18-C47 AS	CMBS	Fixed Income	55.81	0.00	55.81	nan	5.44	4.67	3.12
SWP: IFS 2.501700 05-DEC-2029 USC	Cash and/or Derivatives	Swaps	55.79	0.00	-21,944.21	nan	nan	2.50	-0.01
RADIAN GROUP INC	Financial Institutions	Fixed Income	55.57	0.00	55.57	nan	5.28	6.20	3.46
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	55.57	0.00	55.57	BMGJVK1	4.30	4.45	4.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	55.57	0.00	55.57	BMBR285	6.07	5.30	13.46
HESS CORPORATION	Industrial	Fixed Income	55.57	0.00	55.57	2517638	4.67	7.88	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	55.57	0.00	55.57	nan	4.99	1.73	5.48
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	55.57	0.00	55.57	nan	4.58	4.20	3.94
CONCENTRIX CORP	Industrial	Fixed Income	55.57	0.00	55.57	nan	6.56	6.85	6.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.57	0.00	55.57	BD60YD5	5.75	4.50	12.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.57	0.00	55.57	nan	5.41	5.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	55.57	0.00	55.57	nan	4.89	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	55.57	0.00	55.57	nan	5.01	4.00	5.68
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	55.57	0.00	55.57	BFMNWG1	5.68	4.13	13.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	55.57	0.00	55.57	2271116	4.18	6.22	2.07
KILROY REALTY LP	Financial Institutions	Fixed Income	55.57	0.00	55.57	BHJVLP4	5.58	4.75	3.22
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	55.57	0.00	55.57	nan	4.08	1.00	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	55.57	0.00	55.57	nan	4.81	3.00	6.05
SUNCOR ENERGY INC	Industrial	Fixed Income	55.57	0.00	55.57	B2RJ2C9	6.18	6.80	8.46
PULTE GROUP INC	Industrial	Fixed Income	55.57	0.00	55.57	BYN9BW0	4.55	5.00	1.60
AGCO CORPORATION	Industrial	Fixed Income	55.33	0.00	55.33	nan	5.87	5.80	6.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	55.33	0.00	55.33	BKBZGZ0	5.07	3.38	5.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	55.33	0.00	55.33	BYNXM29	4.56	3.28	1.54
ALPHABET INC	Industrial	Fixed Income	55.33	0.00	55.33	nan	5.30	5.30	16.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	55.33	0.00	55.33	nan	4.83	4.50	5.83
CSX CORP	Industrial	Fixed Income	55.33	0.00	55.33	BYMPHS7	5.59	3.80	13.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.33	0.00	55.33	nan	4.02	1.75	1.80
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	55.33	0.00	55.33	BDZSS16	4.57	4.45	2.92
DUKE ENERGY CORP	Utility	Fixed Income	55.33	0.00	55.33	BNR5LF0	4.88	2.55	5.48
ERP OPERATING LP	Financial Institutions	Fixed Income	55.33	0.00	55.33	BJLK272	4.60	3.00	3.82
ECOLAB INC	Industrial	Fixed Income	55.33	0.00	55.33	nan	4.70	2.13	6.10
EQUINOR ASA	Agency	Fixed Income	55.33	0.00	55.33	nan	5.61	3.70	14.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	55.33	0.00	55.33	nan	5.51	5.40	6.80
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55.33	0.00	55.33	BD919T6	4.61	4.50	4.58
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	55.33	0.00	55.33	nan	5.65	3.29	11.43
GRUPO TELEVISA SAB	Industrial	Fixed Income	55.33	0.00	55.33	BZ1N3D6	8.42	6.13	10.18
HP INC	Industrial	Fixed Income	55.33	0.00	55.33	nan	5.35	4.20	5.90
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.33	0.00	55.33	nan	3.81	3.50	4.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	55.33	0.00	55.33	B64Q0M7	6.22	6.38	9.84
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	55.33	0.00	55.33	nan	4.51	1.55	1.05
LOEWS CORPORATION	Financial Institutions	Fixed Income	55.33	0.00	55.33	nan	4.64	3.20	4.51
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	55.33	0.00	55.33	nan	5.85	4.17	16.93
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	55.33	0.00	55.33	nan	3.87	3.75	3.96
ONEOK INC	Industrial	Fixed Income	55.33	0.00	55.33	nan	5.15	6.35	4.70
PROCTER & GAMBLE CO	Industrial	Fixed Income	55.33	0.00	55.33	nan	4.18	1.95	5.53
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55.33	0.00	55.33	B29VJL1	6.15	7.38	8.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	55.33	0.00	55.33	BMHLD00	5.62	2.93	12.00
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	55.33	0.00	55.33	BT3KQX4	5.91	5.65	13.70
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55.33	0.00	55.33	BDFXGP1	4.84	4.88	1.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	55.33	0.00	55.33	B76MDD2	5.71	4.63	10.82
AGCO CORPORATION	Industrial	Fixed Income	55.10	0.00	55.10	nan	4.99	5.45	1.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55.10	0.00	55.10	nan	4.90	4.85	5.50
BAT CAPITAL CORP	Industrial	Fixed Income	55.10	0.00	55.10	nan	5.21	5.35	5.94
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	55.10	0.00	55.10	BMF04N9	4.66	4.49	4.34
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	55.10	0.00	55.10	BN6JKB2	5.89	4.25	14.02
BLACK HILLS CORPORATION	Utility	Fixed Income	55.10	0.00	55.10	BDHDFB8	4.74	3.15	1.63
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	55.10	0.00	55.10	BJ5C4Z6	5.28	5.25	3.56
CRH AMERICA FINANCE INC	Industrial	Fixed Income	55.10	0.00	55.10	nan	5.28	5.50	7.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	55.10	0.00	55.10	BGLT1X7	5.55	4.45	13.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	55.10	0.00	55.10	nan	4.27	4.70	3.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	55.10	0.00	55.10	B4TCQG2	5.54	5.50	9.71
DELL INTERNATIONAL LLC	Industrial	Fixed Income	55.10	0.00	55.10	BRBW810	5.94	3.45	14.67
DUKE ENERGY CORP	Utility	Fixed Income	55.10	0.00	55.10	nan	4.41	5.00	2.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	55.10	0.00	55.10	nan	4.62	2.40	5.93
EVERSOURCE ENERGY	Utility	Fixed Income	55.10	0.00	55.10	nan	5.45	5.50	6.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.10	0.00	55.10	nan	5.25	6.50	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	55.10	0.00	55.10	nan	4.84	3.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.10	0.00	55.10	nan	5.05	4.00	5.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55.10	0.00	55.10	nan	4.34	2.00	3.92
HUMANA INC	Financial Institutions	Fixed Income	55.10	0.00	55.10	BL97DH6	5.32	2.15	6.07
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	55.10	0.00	55.10	B8Q8QF0	4.82	3.20	12.48
KENVUE INC	Industrial	Fixed Income	55.10	0.00	55.10	nan	5.60	5.20	15.77
KEYCORP MTN	Financial Institutions	Fixed Income	55.10	0.00	55.10	BDFWYY3	4.65	4.10	2.73
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	55.10	0.00	55.10	BMF74Z2	6.23	3.38	11.05
M&T BANK CORPORATION	Financial Institutions	Fixed Income	55.10	0.00	55.10	nan	3.94	4.55	2.14
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	55.10	0.00	55.10	nan	5.84	3.00	1.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	55.10	0.00	55.10	BYQ6504	5.68	5.38	12.17
PEPSICO INC	Industrial	Fixed Income	55.10	0.00	55.10	nan	5.47	3.63	14.69
PROLOGIS LP	Financial Institutions	Fixed Income	55.10	0.00	55.10	nan	5.10	5.00	7.05
SYSCO CORPORATION	Industrial	Fixed Income	55.10	0.00	55.10	nan	4.69	2.40	4.41
TARGET CORPORATION	Industrial	Fixed Income	55.10	0.00	55.10	BYZQN45	5.66	3.90	13.40
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	55.10	0.00	55.10	B1CL665	5.56	5.95	8.14
WRKCO INC	Industrial	Fixed Income	55.10	0.00	55.10	BJHN0D7	4.62	4.00	2.67
AMGEN INC	Industrial	Fixed Income	54.86	0.00	54.86	B3L2H37	5.64	6.40	9.12
AUTOZONE INC	Industrial	Fixed Income	54.86	0.00	54.86	nan	5.24	5.40	7.09
BAT CAPITAL CORP	Industrial	Fixed Income	54.86	0.00	54.86	nan	5.53	5.63	7.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	54.86	0.00	54.86	nan	5.04	4.90	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.86	0.00	54.86	nan	10.67	3.99	1.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	54.86	0.00	54.86	nan	4.77	4.60	3.77
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	54.86	0.00	54.86	BPGLSL8	5.92	5.55	13.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	54.86	0.00	54.86	nan	5.87	5.75	7.23
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	54.86	0.00	54.86	BYXD4B2	5.56	4.13	13.23
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.86	0.00	54.86	BKLCY46	4.71	3.35	4.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.86	0.00	54.86	BFYRPY0	5.74	4.00	13.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.86	0.00	54.86	B11B5N6	5.25	5.85	8.01
DUKE ENERGY CORP	Utility	Fixed Income	54.86	0.00	54.86	BRK1TD7	6.00	5.80	13.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54.86	0.00	54.86	BD25519	4.98	4.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	54.86	0.00	54.86	nan	4.30	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	54.86	0.00	54.86	nan	4.87	3.50	6.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.86	0.00	54.86	nan	4.74	3.00	6.03
GENERAL MILLS INC	Industrial	Fixed Income	54.86	0.00	54.86	nan	4.38	4.70	1.65
HCA INC	Industrial	Fixed Income	54.86	0.00	54.86	nan	6.39	6.10	14.33
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	54.86	0.00	54.86	BLCVZJ1	3.77	0.75	1.41
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	54.86	0.00	54.86	nan	4.22	3.77	3.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	54.86	0.00	54.86	nan	5.45	6.09	6.33
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	54.86	0.00	54.86	nan	4.95	5.00	6.42
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	54.86	0.00	54.86	B757MN1	5.67	4.75	11.12
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	54.86	0.00	54.86	nan	5.11	4.00	5.95
TIMKEN COMPANY	Industrial	Fixed Income	54.86	0.00	54.86	nan	4.68	4.50	3.26
UNION ELECTRIC CO	Utility	Fixed Income	54.86	0.00	54.86	BH3VZB4	4.41	3.50	3.56
PARAMOUNT GLOBAL	Industrial	Fixed Income	54.86	0.00	54.86	BCHWWF1	7.13	4.38	11.04
SWP: IFS 2.482700 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	54.84	0.00	-31,945.16	nan	nan	2.48	-0.01
AT&T INC	Industrial	Fixed Income	54.63	0.00	54.63	BGKF2T9	5.99	5.15	12.09
BERRY GLOBAL INC	Industrial	Fixed Income	54.63	0.00	54.63	nan	5.46	5.65	6.72
CGI INC	Industrial	Fixed Income	54.63	0.00	54.63	BNG8BV6	4.60	1.45	1.33
CAMPBELLS CO	Industrial	Fixed Income	54.63	0.00	54.63	BF8RYH2	5.91	4.80	12.93
DOW CHEMICAL CO	Industrial	Fixed Income	54.63	0.00	54.63	BKVK268	6.47	4.80	12.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	54.63	0.00	54.63	BZ3FFL2	4.16	2.95	1.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.63	0.00	54.63	nan	4.60	2.00	5.75
ECOLAB INC	Industrial	Fixed Income	54.63	0.00	54.63	BYX31L1	4.06	3.25	2.42
FNMA_18-M10 A2	CMBS	Fixed Income	54.63	0.00	54.63	nan	4.11	3.47	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	54.63	0.00	54.63	nan	4.87	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	54.63	0.00	54.63	nan	4.77	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54.63	0.00	54.63	nan	5.10	4.50	6.67
GENERAL MOTORS CO	Industrial	Fixed Income	54.63	0.00	54.63	BD93Q91	6.73	5.40	12.08
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	54.63	0.00	54.63	B13VN63	5.72	6.50	7.68
HOME DEPOT INC	Industrial	Fixed Income	54.63	0.00	54.63	B3LQNX1	5.42	5.40	10.28
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	54.63	0.00	54.63	BNNSSB8	4.45	4.55	2.48
INTUIT INC	Industrial	Fixed Income	54.63	0.00	54.63	BNNJDM7	5.56	5.50	14.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	54.63	0.00	54.63	nan	5.70	3.13	5.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	54.63	0.00	54.63	BMG9639	4.19	1.38	1.93
LEGGETT & PLATT INC	Industrial	Fixed Income	54.63	0.00	54.63	BFN4DJ3	5.15	3.50	2.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	54.63	0.00	54.63	B1TZD36	4.96	5.55	8.67
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	54.63	0.00	54.63	nan	4.27	3.15	3.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	54.63	0.00	54.63	nan	4.02	4.50	1.48
PACIFICORP	Utility	Fixed Income	54.63	0.00	54.63	B3KTPK2	5.81	6.00	9.15
REGIONS BANK MTN	Financial Institutions	Fixed Income	54.63	0.00	54.63	B1Z5FP6	6.21	6.45	8.21
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	54.63	0.00	54.63	nan	5.93	6.35	12.96
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	54.63	0.00	54.63	2600851	4.75	6.38	6.21
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	54.63	0.00	54.63	nan	5.31	4.63	3.96
VISA INC	Industrial	Fixed Income	54.63	0.00	54.63	nan	3.77	0.75	2.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	54.39	0.00	54.39	BYP8WZ5	5.15	4.50	7.49
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	54.39	0.00	54.39	BDSFRM8	5.83	4.20	12.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	54.39	0.00	54.39	nan	4.57	5.20	3.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	54.39	0.00	54.39	nan	4.98	5.15	6.39
AON CORP	Financial Institutions	Fixed Income	54.39	0.00	54.39	nan	4.36	2.85	1.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	54.39	0.00	54.39	nan	4.88	4.63	3.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	54.39	0.00	54.39	BMHCV87	4.61	1.75	5.05
COCA-COLA CO	Industrial	Fixed Income	54.39	0.00	54.39	nan	5.25	2.88	11.81
CROWN CASTLE INC	Industrial	Fixed Income	54.39	0.00	54.39	BYP2P36	4.63	4.00	1.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54.39	0.00	54.39	nan	4.49	4.90	5.02
EBAY INC	Industrial	Fixed Income	54.39	0.00	54.39	B88WNK4	5.88	4.00	11.45
ENBRIDGE INC	Industrial	Fixed Income	54.39	0.00	54.39	nan	4.49	1.60	1.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54.39	0.00	54.39	nan	4.30	2.50	2.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54.39	0.00	54.39	nan	4.26	3.00	3.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	54.39	0.00	54.39	BNBSB44	5.66	3.05	15.36
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	54.39	0.00	54.39	nan	5.97	5.90	13.71
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	54.39	0.00	54.39	BDVPZZ4	4.74	4.75	2.48
OWENS CORNING	Industrial	Fixed Income	54.39	0.00	54.39	BF1X5B8	5.99	4.30	12.89
CITIZENS BANK NA	Financial Institutions	Fixed Income	54.39	0.00	54.39	nan	5.18	4.58	2.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	54.39	0.00	54.39	B3CDXJ7	5.95	7.50	8.59
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	54.39	0.00	54.39	nan	4.70	2.25	1.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	54.39	0.00	54.39	BQB6DF4	5.22	4.85	7.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	54.39	0.00	54.39	nan	5.03	2.89	9.02
AT&T INC	Industrial	Fixed Income	54.16	0.00	54.16	BD20MH9	5.91	6.00	9.83
BBCMS_24-5C25 B	CMBS	Fixed Income	54.16	0.00	54.16	nan	5.73	6.15	3.40
CITIGROUP INC	Financial Institutions	Fixed Income	54.16	0.00	54.16	2363585	5.38	5.88	6.17
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54.16	0.00	54.16	nan	4.12	4.65	2.62
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	54.16	0.00	54.16	nan	4.56	4.63	2.29
DOW CHEMICAL CO	Industrial	Fixed Income	54.16	0.00	54.16	BQ72LX0	6.41	6.90	12.41
EDISON INTERNATIONAL	Utility	Fixed Income	54.16	0.00	54.16	nan	5.70	6.95	3.77
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	54.16	0.00	54.16	BKPHQB8	4.84	3.00	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.16	0.00	54.16	nan	5.19	5.00	5.77
GENUINE PARTS COMPANY	Industrial	Fixed Income	54.16	0.00	54.16	nan	5.07	1.88	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54.16	0.00	54.16	BMWS953	5.76	5.10	13.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	54.16	0.00	54.16	BJZXT76	6.27	5.50	11.16
LOWES COMPANIES INC	Industrial	Fixed Income	54.16	0.00	54.16	nan	4.59	4.80	0.89
MARKEL GROUP INC	Financial Institutions	Fixed Income	54.16	0.00	54.16	BF00123	4.32	3.50	2.33
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	54.16	0.00	54.16	nan	3.98	4.45	2.12
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	54.16	0.00	54.16	BD24YZ3	6.32	3.95	12.93
PACIFICORP	Utility	Fixed Income	54.16	0.00	54.16	B2853J0	5.62	6.25	8.68
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54.16	0.00	54.16	BDFJZP2	4.15	3.13	2.18
PROLOGIS LP	Financial Institutions	Fixed Income	54.16	0.00	54.16	BMGKBT3	4.44	1.25	5.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54.16	0.00	54.16	nan	4.41	3.40	2.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	54.16	0.00	54.16	BF5RD45	4.22	3.05	2.53
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	54.16	0.00	54.16	B11K5C2	5.68	5.85	7.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	54.16	0.00	54.16	BVYRK47	5.76	5.01	14.32
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	53.92	0.00	53.92	nan	5.67	5.55	13.99
AMPHENOL CORPORATION	Industrial	Fixed Income	53.92	0.00	53.92	BJ1STV9	4.31	4.35	3.65
BROADCOM INC	Industrial	Fixed Income	53.92	0.00	53.92	nan	4.42	3.46	1.32
BROADCOM INC	Industrial	Fixed Income	53.92	0.00	53.92	nan	4.64	5.05	4.35
COMERICA INCORPORATED	Financial Institutions	Fixed Income	53.92	0.00	53.92	nan	5.82	5.98	3.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	53.92	0.00	53.92	nan	5.47	6.05	6.51
DOMINION ENERGY INC	Utility	Fixed Income	53.92	0.00	53.92	nan	4.53	1.45	0.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.92	0.00	53.92	nan	4.91	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	53.92	0.00	53.92	nan	4.83	3.50	5.65
HUBBELL INCORPORATED	Industrial	Fixed Income	53.92	0.00	53.92	BF22PH0	4.50	3.15	2.17
KLA CORP	Industrial	Fixed Income	53.92	0.00	53.92	nan	4.76	4.65	5.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53.92	0.00	53.92	BYYP020	4.37	3.66	1.74
ONEOK INC	Industrial	Fixed Income	53.92	0.00	53.92	BF0NYC3	6.53	4.95	12.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53.92	0.00	53.92	BN7B2Q6	6.52	6.70	12.66
PENTAIR FINANCE SA	Industrial	Fixed Income	53.92	0.00	53.92	nan	4.89	4.50	3.70
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	53.92	0.00	53.92	nan	5.74	5.60	12.69
PHILLIPS 66 CO	Industrial	Fixed Income	53.92	0.00	53.92	nan	4.72	3.15	4.18
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	53.92	0.00	53.92	nan	4.27	4.00	3.50
SEMPRA	Utility	Fixed Income	53.92	0.00	53.92	nan	4.66	3.70	3.59
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.92	0.00	53.92	nan	5.09	2.50	5.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53.92	0.00	53.92	nan	5.37	2.75	5.95
SUNCOR ENERGY INC	Industrial	Fixed Income	53.92	0.00	53.92	BD5W818	6.28	4.00	12.87
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	53.92	0.00	53.92	nan	5.73	5.93	3.67
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	53.92	0.00	53.92	nan	4.75	5.40	3.60
TEXTRON INC	Industrial	Fixed Income	53.92	0.00	53.92	nan	5.57	5.50	7.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	53.92	0.00	53.92	nan	4.94	5.20	6.90
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	53.92	0.00	53.92	BJLK283	4.59	3.00	3.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	53.69	0.00	53.69	BP2TQZ6	6.02	3.55	14.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	53.69	0.00	53.69	BNM9JJ7	6.36	6.18	6.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	53.69	0.00	53.69	nan	4.39	4.70	2.48
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.69	0.00	53.69	BMBKJ72	5.78	3.10	14.83
AUTONATION INC	Industrial	Fixed Income	53.69	0.00	53.69	nan	5.60	3.85	5.82
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	53.69	0.00	53.69	nan	5.56	4.70	13.48
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	53.69	0.00	53.69	BG7PB06	5.57	4.15	13.64
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	53.69	0.00	53.69	nan	4.70	4.86	1.60
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	53.69	0.00	53.69	nan	5.23	5.80	6.22
DEVON ENERGY CORPORATION	Industrial	Fixed Income	53.69	0.00	53.69	nan	5.81	5.88	2.76
EQT CORP	Industrial	Fixed Income	53.69	0.00	53.69	BMDMZ01	4.98	5.00	3.30
OVINTIV INC	Industrial	Fixed Income	53.69	0.00	53.69	B02DZ90	6.45	6.50	6.81
FISERV INC	Industrial	Fixed Income	53.69	0.00	53.69	nan	4.80	4.75	4.28
GLP CAPITAL LP	Industrial	Fixed Income	53.69	0.00	53.69	BG08VY6	5.29	5.75	2.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	53.69	0.00	53.69	nan	5.28	4.90	3.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	53.69	0.00	53.69	nan	5.43	5.30	6.93
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53.69	0.00	53.69	nan	5.00	6.10	3.25
PFIZER INC	Industrial	Fixed Income	53.69	0.00	53.69	BB9ZSR5	5.62	4.30	11.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	53.69	0.00	53.69	nan	5.10	4.90	7.32
PHILLIPS 66 CO	Industrial	Fixed Income	53.69	0.00	53.69	BQYLTC5	6.37	4.90	12.21
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	53.69	0.00	53.69	nan	5.94	6.00	13.41
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.69	0.00	53.69	nan	4.37	1.38	5.06
UNILEVER CAPITAL CORP	Industrial	Fixed Income	53.69	0.00	53.69	BM8DC53	5.42	2.63	16.20
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.69	0.00	53.69	nan	5.84	5.60	15.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53.69	0.00	53.69	B8DBF33	5.66	3.95	11.82
WASTE CONNECTIONS INC	Industrial	Fixed Income	53.69	0.00	53.69	nan	4.55	2.60	4.36
XYLEM INC	Industrial	Fixed Income	53.69	0.00	53.69	BKSGH20	4.81	2.25	5.24
BOEING CO	Industrial	Fixed Income	53.45	0.00	53.45	BKPHQH4	5.61	3.25	7.97
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	53.45	0.00	53.45	BG88VF9	5.12	3.88	2.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	53.45	0.00	53.45	nan	5.79	4.00	14.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	53.45	0.00	53.45	BGL8WR5	4.62	4.65	3.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	53.45	0.00	53.45	nan	4.69	4.35	6.20
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	53.45	0.00	53.45	BN12KG1	5.76	6.20	13.37
EMERSON ELECTRIC CO	Industrial	Fixed Income	53.45	0.00	53.45	nan	4.21	0.88	1.42
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	53.45	0.00	53.45	2KQ7Q38	5.64	7.40	2.39
FMC CORPORATION	Industrial	Fixed Income	53.45	0.00	53.45	nan	4.93	5.15	0.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.45	0.00	53.45	nan	5.48	6.00	4.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53.45	0.00	53.45	nan	4.87	3.50	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.45	0.00	53.45	nan	5.16	3.00	5.80
GATX CORPORATION	Financial Institutions	Fixed Income	53.45	0.00	53.45	BDCBXW4	4.65	3.25	1.32
HALLIBURTON COMPANY	Industrial	Fixed Income	53.45	0.00	53.45	BJJRL90	4.76	2.92	4.41
MASTERCARD INC	Industrial	Fixed Income	53.45	0.00	53.45	nan	4.59	4.95	5.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	53.45	0.00	53.45	nan	5.20	5.63	5.50
NOKIA OYJ	Industrial	Fixed Income	53.45	0.00	53.45	B40SLR5	6.57	6.63	8.80
ORIX CORPORATION	Financial Institutions	Fixed Income	53.45	0.00	53.45	nan	4.83	2.25	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	53.45	0.00	53.45	nan	4.92	5.00	6.82
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	53.45	0.00	53.45	BMVPRM8	4.59	2.65	4.73
TARGA RESOURCES CORP	Industrial	Fixed Income	53.45	0.00	53.45	BMZM349	6.39	4.95	13.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	53.45	0.00	53.45	BLGTT55	6.26	3.65	14.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.22	0.00	53.22	nan	4.21	3.00	3.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	53.22	0.00	53.22	nan	6.85	6.50	6.97
FREEPORT-MCMORAN INC	Industrial	Fixed Income	53.22	0.00	53.22	nan	4.77	4.38	2.97
HF SINCLAIR CORP	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.41	5.00	2.51
HUMANA INC	Financial Institutions	Fixed Income	53.22	0.00	53.22	nan	4.93	4.88	4.31
LOWES COMPANIES INC	Industrial	Fixed Income	53.22	0.00	53.22	BM8G8C1	6.13	5.85	14.70
OTIS WORLDWIDE CORP	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.83	3.36	14.54
PEPSICO INC	Industrial	Fixed Income	53.22	0.00	53.22	nan	5.44	2.88	15.42
PEPSICO INC	Industrial	Fixed Income	53.22	0.00	53.22	BN4HRC8	5.39	2.75	16.24
PROLOGIS LP	Financial Institutions	Fixed Income	53.22	0.00	53.22	BHNBBS3	4.16	2.13	1.89
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53.22	0.00	53.22	BMQ89M6	4.68	3.10	4.18
ROYALTY PHARMA PLC	Industrial	Fixed Income	53.22	0.00	53.22	nan	6.24	3.55	14.17
J M SMUCKER CO	Industrial	Fixed Income	53.22	0.00	53.22	BYXK0V5	5.98	4.38	12.25
STARBUCKS CORPORATION	Industrial	Fixed Income	53.22	0.00	53.22	BDVLF41	4.36	3.50	2.65
EQUINOR ASA	Agency	Fixed Income	53.22	0.00	53.22	BGD8XW5	5.63	4.80	11.51
TARGET CORPORATION	Industrial	Fixed Income	53.22	0.00	53.22	nan	4.48	2.65	4.90
TARGA RESOURCES CORP	Industrial	Fixed Income	53.22	0.00	53.22	nan	6.39	6.13	13.25
TEXTRON INC	Industrial	Fixed Income	53.22	0.00	53.22	nan	4.94	3.00	4.56
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	53.22	0.00	53.22	nan	4.88	1.75	5.07
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	53.22	0.00	53.22	B7MQN72	5.85	4.86	16.64
VALERO ENERGY CORPORATION	Industrial	Fixed Income	53.22	0.00	53.22	BWBY7W5	6.02	4.90	11.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	53.22	0.00	53.22	BMC59H6	5.74	2.95	15.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	53.22	0.00	53.22	nan	4.83	4.57	1.30
CF INDUSTRIES INC	Industrial	Fixed Income	53.22	0.00	53.22	BKL56J4	6.24	5.38	11.27
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	53.22	0.00	53.22	nan	4.13	4.60	2.33
DEERE & CO	Industrial	Fixed Income	53.22	0.00	53.22	B544DL4	4.13	5.38	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	53.22	0.00	53.22	nan	5.43	3.04	5.34
DUKE ENERGY CORP	Utility	Fixed Income	53.22	0.00	53.22	nan	5.88	3.30	11.39
ERP OPERATING LP	Financial Institutions	Fixed Income	53.22	0.00	53.22	nan	4.59	2.50	4.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	53.22	0.00	53.22	nan	4.30	4.00	3.94
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.22	0.00	53.22	nan	4.96	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	53.22	0.00	53.22	nan	4.92	4.00	5.73
AMAZON.COM INC	Industrial	Fixed Income	52.98	0.00	52.98	nan	3.93	1.20	2.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	52.98	0.00	52.98	BNTB0H1	5.94	6.10	13.37
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	52.98	0.00	52.98	nan	3.83	4.88	1.31
ATMOS ENERGY CORPORATION	Utility	Fixed Income	52.98	0.00	52.98	nan	4.37	2.63	4.05
AUTOZONE INC	Industrial	Fixed Income	52.98	0.00	52.98	nan	4.44	6.25	3.05
BOEING CO	Industrial	Fixed Income	52.98	0.00	52.98	nan	5.09	6.39	4.85
EQT CORP	Industrial	Fixed Income	52.98	0.00	52.98	nan	5.66	5.75	6.72
ECOLAB INC	Industrial	Fixed Income	52.98	0.00	52.98	BKPTV75	4.54	1.30	5.40
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	52.98	0.00	52.98	nan	6.46	6.88	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.98	0.00	52.98	nan	4.93	4.00	5.65
FGOLD 20YR	MBS Pass-Through	Fixed Income	52.98	0.00	52.98	nan	4.46	3.50	4.04
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.98	0.00	52.98	nan	4.34	2.00	3.92
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	52.98	0.00	52.98	BKDZTM6	4.92	4.50	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.98	0.00	52.98	nan	4.78	4.00	5.19
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	52.98	0.00	52.98	nan	5.37	5.38	6.39
JABIL INC	Industrial	Fixed Income	52.98	0.00	52.98	BKVGCQ6	5.00	3.60	4.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.98	0.00	52.98	BZC0T38	4.55	2.80	1.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52.98	0.00	52.98	BQXQQT7	5.70	5.90	15.05
NOV INC	Industrial	Fixed Income	52.98	0.00	52.98	BJR2SN0	4.98	3.60	4.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	52.98	0.00	52.98	nan	4.93	5.61	3.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	52.98	0.00	52.98	B83K8M0	5.74	3.88	11.69
SSM HEALTH CARE CORP	Industrial	Fixed Income	52.98	0.00	52.98	nan	4.47	4.89	2.79
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	52.98	0.00	52.98	nan	5.70	6.57	2.73
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	52.98	0.00	52.98	nan	5.48	5.47	2.63
STANFORD UNIVERSITY	Industrial	Fixed Income	52.98	0.00	52.98	BDRXFL8	5.41	3.65	13.90
TARGET CORPORATION	Industrial	Fixed Income	52.98	0.00	52.98	BD073D5	5.70	3.63	13.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	52.98	0.00	52.98	nan	5.08	5.10	7.09
UNION ELECTRIC CO	Utility	Fixed Income	52.98	0.00	52.98	nan	4.47	2.95	4.45
WESTROCK MWV LLC	Industrial	Fixed Income	52.98	0.00	52.98	2546814	4.76	8.20	3.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	52.74	0.00	52.74	B8PNBH3	5.56	4.15	11.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	52.74	0.00	52.74	BP2TQV2	5.47	2.95	7.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	52.74	0.00	52.74	BJXS081	5.71	4.15	13.63
AMGEN INC	Industrial	Fixed Income	52.74	0.00	52.74	BN7KZX1	5.88	4.20	14.25
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	52.74	0.00	52.74	BMF04H3	5.55	3.83	14.37
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	52.74	0.00	52.74	B56M372	7.67	6.35	8.94
ENERGY TRANSFER LP	Industrial	Fixed Income	52.74	0.00	52.74	BDHTRN2	4.60	4.20	1.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	52.74	0.00	52.74	BD9NGL3	4.20	2.38	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	52.74	0.00	52.74	nan	4.76	3.00	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.74	0.00	52.74	nan	5.18	3.50	5.72
INGERSOLL RAND INC	Industrial	Fixed Income	52.74	0.00	52.74	nan	4.47	5.20	1.96
NEVADA POWER COMPANY	Utility	Fixed Income	52.74	0.00	52.74	BHWF863	4.31	3.70	3.61
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	52.74	0.00	52.74	nan	5.89	5.95	7.41
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	52.74	0.00	52.74	nan	5.05	5.35	6.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	52.74	0.00	52.74	BYPZN53	5.88	4.65	12.76
REYNOLDS AMERICAN INC	Industrial	Fixed Income	52.74	0.00	52.74	B1Z53M9	6.13	7.25	8.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	52.74	0.00	52.74	nan	4.88	5.00	5.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	52.74	0.00	52.74	nan	4.50	4.95	4.10
WESTLAKE CORP	Industrial	Fixed Income	52.74	0.00	52.74	BDFZV41	6.19	5.00	12.15
XCEL ENERGY INC	Utility	Fixed Income	52.74	0.00	52.74	BKVG590	4.80	3.40	4.52
AT&T INC	Industrial	Fixed Income	52.51	0.00	52.51	B46N851	5.83	5.55	10.41
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	52.51	0.00	52.51	BDT8HK4	4.38	3.50	2.61
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	52.51	0.00	52.51	nan	5.55	5.50	6.78
AUTOZONE INC	Industrial	Fixed Income	52.51	0.00	52.51	nan	4.30	4.50	2.54
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	52.51	0.00	52.51	nan	4.75	3.30	1.79
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	52.51	0.00	52.51	BD203J8	4.67	4.13	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	52.51	0.00	52.51	BDTYM74	4.91	4.50	5.54
GENERAL MOTORS CO	Industrial	Fixed Income	52.51	0.00	52.51	nan	5.22	5.40	3.92
LEGG MASON INC	Financial Institutions	Fixed Income	52.51	0.00	52.51	BJ4H805	5.87	5.63	11.18
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.51	0.00	52.51	BYWJDT2	5.73	4.15	13.44
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	52.51	0.00	52.51	BK8KJS2	4.62	3.90	3.67
PROLOGIS LP	Financial Institutions	Fixed Income	52.51	0.00	52.51	nan	4.80	2.25	6.03
VERISK ANALYTICS INC	Industrial	Fixed Income	52.51	0.00	52.51	nan	5.17	5.25	7.02
XCEL ENERGY INC	Utility	Fixed Income	52.51	0.00	52.51	nan	4.75	2.60	4.19
ALABAMA POWER COMPANY	Utility	Fixed Income	52.27	0.00	52.27	nan	4.49	1.45	5.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52.27	0.00	52.27	BK4PGC4	6.06	4.28	13.18
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	52.27	0.00	52.27	BH6Y3Z0	5.85	5.14	11.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	52.27	0.00	52.27	nan	3.72	1.25	2.99
CIGNA GROUP	Industrial	Fixed Income	52.27	0.00	52.27	BL6BBD3	5.59	3.20	11.06
CSX CORP	Industrial	Fixed Income	52.27	0.00	52.27	BH4Q9N8	5.64	4.75	13.11
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	52.27	0.00	52.27	nan	4.95	4.45	6.21
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	52.27	0.00	52.27	nan	5.04	5.40	6.30
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.81	5.00	3.75
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	52.27	0.00	52.27	B3N4NM2	5.98	5.50	10.06
FNMA 30YR	MBS Pass-Through	Fixed Income	52.27	0.00	52.27	nan	4.88	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	52.27	0.00	52.27	nan	4.88	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	52.27	0.00	52.27	nan	4.98	4.00	5.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	52.27	0.00	52.27	nan	5.56	5.70	14.28
GATX CORPORATION	Financial Institutions	Fixed Income	52.27	0.00	52.27	nan	5.48	6.05	6.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.27	0.00	52.27	nan	4.96	3.50	5.75
HOME DEPOT INC	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.03	0.90	2.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	52.27	0.00	52.27	nan	5.79	5.35	15.45
JUNIPER NETWORKS INC	Industrial	Fixed Income	52.27	0.00	52.27	BJTJ787	4.64	3.75	3.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.80	2.70	3.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.45	1.85	4.76
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.69	5.05	3.47
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52.27	0.00	52.27	BSNSPW3	5.67	5.40	14.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	52.27	0.00	52.27	BP81J68	5.89	5.25	14.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.27	0.00	52.27	BJMTK85	4.85	4.20	3.47
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	52.27	0.00	52.27	nan	6.06	3.75	14.30
SUNCOR ENERGY INC	Industrial	Fixed Income	52.27	0.00	52.27	nan	6.28	3.75	14.07
TR FINANCE LLC	Industrial	Fixed Income	52.27	0.00	52.27	nan	5.67	5.85	9.91
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	52.27	0.00	52.27	nan	4.33	5.12	2.90
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	52.27	0.00	52.27	BDS6RM1	5.56	4.00	13.28
AEP TEXAS INC	Utility	Fixed Income	52.04	0.00	52.04	nan	4.89	2.10	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	52.04	0.00	52.04	nan	5.41	2.70	11.39
BARCLAYS PLC	Financial Institutions	Fixed Income	52.04	0.00	52.04	nan	5.19	6.49	2.99
BLOCK FINANCIAL LLC	Industrial	Fixed Income	52.04	0.00	52.04	nan	5.01	2.50	3.00
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	52.04	0.00	52.04	BD6TZ17	6.93	4.70	11.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	52.04	0.00	52.04	BYV3D84	5.56	4.70	12.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.04	0.00	52.04	nan	5.73	5.70	13.73
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52.04	0.00	52.04	nan	5.01	5.10	7.04
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	52.04	0.00	52.04	nan	5.76	5.15	13.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52.04	0.00	52.04	nan	4.64	4.50	4.50
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	52.04	0.00	52.04	BF0BV48	4.70	3.25	2.08
FNMA 15YR	MBS Pass-Through	Fixed Income	52.04	0.00	52.04	nan	4.04	3.50	2.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.04	0.00	52.04	nan	4.50	3.50	3.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52.04	0.00	52.04	nan	5.73	4.30	14.42
INTERNATIONAL PAPER CO	Industrial	Fixed Income	52.04	0.00	52.04	BN70J06	6.10	4.80	11.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	52.04	0.00	52.04	nan	4.77	5.20	5.00
LENNAR CORPORATION	Industrial	Fixed Income	52.04	0.00	52.04	BFN4WD0	4.73	5.00	1.96
MERCK & CO INC	Industrial	Fixed Income	52.04	0.00	52.04	BP487N6	5.66	5.15	15.41
MICROSOFT CORPORATION	Industrial	Fixed Income	52.04	0.00	52.04	BYV2S20	4.37	4.20	8.23
NSTAR ELECTRIC CO	Utility	Fixed Income	52.04	0.00	52.04	BDT7CP1	4.22	3.20	1.93
NSTAR ELECTRIC CO	Utility	Fixed Income	52.04	0.00	52.04	BJXKL51	4.46	3.25	3.68
ONEOK INC	Industrial	Fixed Income	52.04	0.00	52.04	nan	6.35	5.15	11.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	52.04	0.00	52.04	nan	6.10	3.60	16.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	52.04	0.00	52.04	nan	3.98	4.15	4.06
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	52.04	0.00	52.04	BMC8VX5	4.80	2.00	4.77
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	52.04	0.00	52.04	BRBHM02	5.85	5.55	13.99
J M SMUCKER CO	Industrial	Fixed Income	52.04	0.00	52.04	BQT1N84	5.98	6.50	13.04
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	52.04	0.00	52.04	BMTYY82	5.04	3.13	4.46
STATE STREET CORP	Financial Institutions	Fixed Income	52.04	0.00	52.04	nan	4.19	4.54	2.62
TJX COMPANIES INC	Industrial	Fixed Income	52.04	0.00	52.04	nan	5.41	4.50	14.12
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	52.04	0.00	52.04	BM9L3W0	4.91	4.10	4.41
US BANCORP MTN	Financial Institutions	Fixed Income	52.04	0.00	52.04	nan	5.43	5.42	7.44
VISA INC	Industrial	Fixed Income	52.04	0.00	52.04	BD5WHT9	5.41	3.65	13.94
WESTERN UNION CO/THE	Industrial	Fixed Income	52.04	0.00	52.04	B1QWTS7	6.09	6.20	7.96
AON CORP	Financial Institutions	Fixed Income	51.80	0.00	51.80	BL5DFJ4	5.85	3.90	14.54
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.80	0.00	51.80	BQB7F28	5.82	5.40	13.64
BARCLAYS PLC	Financial Institutions	Fixed Income	51.80	0.00	51.80	BMTYMK0	6.06	3.81	11.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.80	0.00	51.80	BF42ZK1	4.61	3.60	2.60
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	51.80	0.00	51.80	BYZMHH4	4.26	3.80	2.96
EQUINIX INC	Industrial	Fixed Income	51.80	0.00	51.80	nan	4.94	2.50	5.41
EQUINOR ASA	Agency	Fixed Income	51.80	0.00	51.80	BJV9CD5	5.66	3.25	14.57
FNMA 15YR	MBS Pass-Through	Fixed Income	51.80	0.00	51.80	nan	4.08	3.50	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	51.80	0.00	51.80	nan	4.77	3.50	5.74
HASBRO INC	Industrial	Fixed Income	51.80	0.00	51.80	BF0P0H6	4.72	3.50	2.24
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	51.80	0.00	51.80	BMZ3QW1	4.79	2.04	3.11
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51.80	0.00	51.80	BF037N5	6.00	4.35	13.20
KINDER MORGAN INC	Industrial	Fixed Income	51.80	0.00	51.80	BW01ZR8	6.26	5.05	11.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51.80	0.00	51.80	BF8QNS3	5.75	4.45	13.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	51.80	0.00	51.80	BFWSRL6	5.62	3.65	13.99
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.80	0.00	51.80	BJLTXW1	4.63	3.50	3.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.80	0.00	51.80	nan	4.96	5.30	5.66
NISOURCE INC	Utility	Fixed Income	51.80	0.00	51.80	nan	4.61	5.20	3.66
NISOURCE INC	Utility	Fixed Income	51.80	0.00	51.80	BD72Q01	5.81	3.95	13.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.80	0.00	51.80	BNTZTQ5	5.81	5.95	15.20
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	51.80	0.00	51.80	BF42B58	4.53	4.00	1.82
NUTRIEN LTD	Industrial	Fixed Income	51.80	0.00	51.80	BDRJWF9	5.86	4.90	11.23
QUALCOMM INCORPORATED	Industrial	Fixed Income	51.80	0.00	51.80	nan	4.59	4.25	5.91
RYDER SYSTEM INC	Industrial	Fixed Income	51.80	0.00	51.80	nan	4.57	2.90	1.51
SANDS CHINA LTD	Industrial	Fixed Income	51.80	0.00	51.80	BNG94T8	5.90	2.85	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	51.80	0.00	51.80	nan	4.95	5.25	4.24
STARBUCKS CORPORATION	Industrial	Fixed Income	51.80	0.00	51.80	BDGLCP6	4.40	2.45	1.09
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	51.80	0.00	51.80	nan	5.84	3.38	16.29
WEC ENERGY GROUP INC	Utility	Fixed Income	51.80	0.00	51.80	BN0XPB5	4.43	1.38	2.37
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	51.57	0.00	51.57	BZC09X8	4.50	3.05	1.34
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	51.57	0.00	51.57	BF22138	4.77	3.55	2.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	51.57	0.00	51.57	nan	6.07	6.99	2.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51.57	0.00	51.57	nan	5.00	4.10	5.89
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	51.57	0.00	51.57	nan	4.94	3.15	5.39
BANK5_24-5YR6 B	CMBS	Fixed Income	51.57	0.00	51.57	nan	5.70	7.20	3.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.57	0.00	51.57	nan	4.58	4.80	4.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.57	0.00	51.57	nan	4.06	1.10	2.30
CENOVUS ENERGY INC	Industrial	Fixed Income	51.57	0.00	51.57	BNTFNT6	6.40	3.75	14.10
CENTERPOINT ENERGY INC	Utility	Fixed Income	51.57	0.00	51.57	nan	4.60	1.45	1.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.57	0.00	51.57	BFMNF73	5.71	4.00	13.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.57	0.00	51.57	BYVC6X7	4.38	2.55	1.33
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	51.57	0.00	51.57	B4LTG94	6.35	6.05	9.84
GENUINE PARTS COMPANY	Industrial	Fixed Income	51.57	0.00	51.57	nan	4.72	6.50	3.03
GRUPO TELEVISA SAB	Industrial	Fixed Income	51.57	0.00	51.57	B51YP22	7.91	6.63	8.74
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	51.57	0.00	51.57	B83RFB9	5.41	4.88	10.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	51.57	0.00	51.57	BZ4V7B3	5.13	5.00	7.79
KROGER CO	Industrial	Fixed Income	51.57	0.00	51.57	BJ1STR5	5.95	5.40	12.67
LENNAR CORPORATION	Industrial	Fixed Income	51.57	0.00	51.57	nan	4.97	5.25	1.03
ONEOK INC	Industrial	Fixed Income	51.57	0.00	51.57	nan	4.93	3.10	4.42
RALPH LAUREN CORP	Industrial	Fixed Income	51.57	0.00	51.57	nan	4.65	2.95	4.62
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	51.57	0.00	51.57	BZ4CKZ1	4.02	3.00	1.93
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	51.57	0.00	51.57	BJK31W0	4.37	3.50	3.52
TARGET CORPORATION	Industrial	Fixed Income	51.57	0.00	51.57	B8HK5Z8	5.44	4.00	11.60
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	51.57	0.00	51.57	nan	4.71	4.90	6.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.57	0.00	51.57	nan	5.49	5.20	10.16
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	51.33	0.00	51.33	BF029M5	4.40	3.10	1.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	51.33	0.00	51.33	nan	4.68	1.45	5.24
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51.33	0.00	51.33	BFMNDQ8	4.47	4.20	2.71
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	51.33	0.00	51.33	nan	4.56	2.25	5.55
CMS ENERGY CORPORATION	Utility	Fixed Income	51.33	0.00	51.33	BLD8NV9	7.23	4.75	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.33	0.00	51.33	nan	5.13	5.20	7.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.33	0.00	51.33	nan	4.61	2.05	4.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.33	0.00	51.33	nan	4.51	2.88	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	51.33	0.00	51.33	nan	5.73	3.25	17.60
CHRISTUS HEALTH	Industrial	Fixed Income	51.33	0.00	51.33	nan	4.55	4.34	2.89
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	51.33	0.00	51.33	BYRKBQ3	5.37	4.00	12.93
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	51.33	0.00	51.33	nan	4.20	4.88	2.50
DTE ELECTRIC COMPANY	Utility	Fixed Income	51.33	0.00	51.33	nan	4.96	5.20	6.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	51.33	0.00	51.33	nan	4.10	4.95	2.91
DOVER CORP	Industrial	Fixed Income	51.33	0.00	51.33	nan	4.65	2.95	4.09
ENERGY TRANSFER LP	Industrial	Fixed Income	51.33	0.00	51.33	nan	4.90	5.25	3.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.33	0.00	51.33	BPQG7Q1	4.20	1.63	1.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.33	0.00	51.33	nan	4.85	3.50	6.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.33	0.00	51.33	nan	4.39	3.00	3.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	51.33	0.00	51.33	BKQN7C3	5.83	3.10	11.52
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	51.33	0.00	51.33	nan	5.43	5.88	6.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	51.33	0.00	51.33	BH420S8	5.28	5.65	3.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	51.33	0.00	51.33	nan	5.55	5.75	4.81
HCA INC	Industrial	Fixed Income	51.33	0.00	51.33	nan	4.70	5.20	2.77
WELLTOWER OP LLC	Financial Institutions	Fixed Income	51.33	0.00	51.33	B55XRW9	5.77	6.50	9.99
IPALCO ENTERPRISES INC	Utility	Fixed Income	51.33	0.00	51.33	BL9YNL1	5.36	4.25	4.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.33	0.00	51.33	nan	4.66	3.20	4.47
KEURIG DR PEPPER INC	Industrial	Fixed Income	51.33	0.00	51.33	BKQN4P5	4.80	2.25	5.36
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	51.33	0.00	51.33	nan	4.99	2.25	4.98
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	51.33	0.00	51.33	BF0CG80	5.86	4.25	13.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51.33	0.00	51.33	nan	4.84	5.38	3.67
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	51.33	0.00	51.33	BFNNX45	4.25	3.88	2.71
STATE STREET CORP	Financial Institutions	Fixed Income	51.33	0.00	51.33	nan	4.49	4.73	4.25
T-MOBILE USA INC	Industrial	Fixed Income	51.33	0.00	51.33	BN72M47	5.96	5.80	14.86
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	51.33	0.00	51.33	nan	5.75	5.88	6.78
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	51.33	0.00	51.33	BF2K6Q0	5.63	4.10	13.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.33	0.00	51.33	BJM06D5	4.33	2.50	4.03
WALMART INC	Industrial	Fixed Income	51.33	0.00	51.33	BG0MT55	4.88	3.95	9.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	51.33	0.00	51.33	B1YLNK6	5.48	6.38	8.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	51.10	0.00	51.10	2187310	5.85	7.30	6.20
KROGER CO	Industrial	Fixed Income	51.10	0.00	51.10	nan	5.89	3.95	13.89
LAZARD GROUP LLC	Financial Institutions	Fixed Income	51.10	0.00	51.10	BDS60Q6	4.91	3.63	1.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	51.10	0.00	51.10	nan	5.74	4.20	14.02
NUTRIEN LTD	Industrial	Fixed Income	51.10	0.00	51.10	BHPRDR2	5.92	5.00	13.11
REPUBLIC SERVICES INC	Industrial	Fixed Income	51.10	0.00	51.10	nan	4.84	2.38	6.96
PRINCETON UNIVERSITY	Industrial	Fixed Income	51.10	0.00	51.10	B3L59G3	4.98	5.70	9.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	51.10	0.00	51.10	nan	5.11	5.00	3.52
WILLIAMS COMPANIES INC	Industrial	Fixed Income	51.10	0.00	51.10	nan	5.42	5.60	7.41
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	51.10	0.00	51.10	nan	4.90	3.00	4.31
ARCELORMITTAL SA	Industrial	Fixed Income	51.10	0.00	51.10	BJK5449	4.92	4.25	3.76
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	51.10	0.00	51.10	nan	5.33	2.13	1.72
CSX CORP	Industrial	Fixed Income	51.10	0.00	51.10	nan	5.06	5.05	7.80
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	51.10	0.00	51.10	nan	5.64	6.25	3.48
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	51.10	0.00	51.10	nan	5.24	5.50	6.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51.10	0.00	51.10	nan	4.94	4.00	5.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.10	0.00	51.10	nan	5.31	6.50	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	51.10	0.00	51.10	nan	4.77	4.00	5.36
HASBRO INC	Industrial	Fixed Income	51.10	0.00	51.10	B66F4L9	6.34	6.35	9.47
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	51.10	0.00	51.10	BD1DQP5	4.94	3.50	1.20
INTEL CORPORATION	Industrial	Fixed Income	51.10	0.00	51.10	B6SRRZ8	6.41	4.80	10.64
INTEL CORPORATION	Industrial	Fixed Income	51.10	0.00	51.10	BL59309	6.33	3.05	14.77
INTERNATIONAL PAPER CO	Industrial	Fixed Income	51.10	0.00	51.10	B6ZWB98	6.07	6.00	10.10
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	50.86	0.00	50.86	BJ7WD68	5.54	4.63	11.87
APPLE INC	Industrial	Fixed Income	50.86	0.00	50.86	BLN8PN5	5.34	2.40	16.32
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	4.79	2.15	5.68
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.58	2.84	15.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	5.64	4.00	3.34
CSX CORP	Industrial	Fixed Income	50.86	0.00	50.86	BGBVKG9	4.47	2.40	4.42
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	50.86	0.00	50.86	B3D20S1	5.92	7.50	8.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	50.86	0.00	50.86	nan	4.80	5.13	6.74
FNMA 15YR	MBS Pass-Through	Fixed Income	50.86	0.00	50.86	nan	4.04	3.00	2.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.86	0.00	50.86	nan	4.34	2.00	3.92
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	50.86	0.00	50.86	nan	4.96	3.50	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	50.86	0.00	50.86	nan	5.77	4.90	13.92
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	50.86	0.00	50.86	BSWWY52	5.81	5.50	13.99
NASDAQ INC	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	5.54	2.50	11.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.86	0.00	50.86	nan	4.66	2.30	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	50.86	0.00	50.86	BLC8C02	4.53	4.40	4.35
ONEOK PARTNERS LP	Industrial	Fixed Income	50.86	0.00	50.86	B2830T3	6.15	6.85	8.42
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	50.86	0.00	50.86	nan	5.71	5.69	12.84
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.86	0.00	50.86	BJN4QV4	4.33	3.38	3.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	4.28	1.95	3.32
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	4.87	3.15	4.59
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	50.86	0.00	50.86	BF17NG1	6.13	4.30	13.01
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	50.86	0.00	50.86	nan	5.43	6.00	6.62
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	50.86	0.00	50.86	nan	4.69	4.91	2.17
STATE STREET CORP	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	4.99	3.15	4.46
STATE STREET CORP	Financial Institutions	Fixed Income	50.86	0.00	50.86	nan	5.14	5.15	7.58
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	50.86	0.00	50.86	nan	5.74	3.92	12.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	4.76	4.95	6.13
3M CO MTN	Industrial	Fixed Income	50.86	0.00	50.86	B1VSN66	5.29	5.70	8.57
UNILEVER CAPITAL CORP	Industrial	Fixed Income	50.86	0.00	50.86	nan	4.78	4.63	7.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.86	0.00	50.86	nan	5.72	2.95	15.36
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.86	0.00	50.86	nan	4.80	2.20	6.04
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.62	4.39	14.26
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	50.63	0.00	50.63	nan	4.70	5.85	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.62	5.95	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	50.63	0.00	50.63	BRJ8Y23	5.57	4.13	12.53
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	6.34	5.80	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.63	5.00	12.17
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	50.63	0.00	50.63	nan	4.44	3.25	6.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	50.63	0.00	50.63	BKY4SP8	6.22	4.40	13.67
EXELON CORPORATION	Utility	Fixed Income	50.63	0.00	50.63	B0LK7L8	5.47	5.63	7.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.63	0.00	50.63	nan	4.90	3.50	5.98
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	50.63	0.00	50.63	nan	4.88	3.00	5.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.30	5.35	4.04
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.12	5.30	3.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	50.63	0.00	50.63	nan	4.77	4.95	2.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.18	5.27	4.07
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	50.63	0.00	50.63	BN8T678	5.70	5.75	10.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	5.32	5.62	7.60
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.63	0.00	50.63	nan	4.82	3.26	3.68
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	50.63	0.00	50.63	BF52DS4	6.05	4.26	12.82
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50.63	0.00	50.63	nan	4.43	4.65	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	50.63	0.00	50.63	nan	5.60	5.07	13.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	50.63	0.00	50.63	BYVHXJ7	4.36	3.65	2.52
REPUBLIC SERVICES INC	Industrial	Fixed Income	50.63	0.00	50.63	nan	4.68	1.75	6.22
RYDER SYSTEM INC MTN	Industrial	Fixed Income	50.63	0.00	50.63	nan	4.63	2.85	1.76
S&P GLOBAL INC	Industrial	Fixed Income	50.63	0.00	50.63	BKM1DM3	4.35	2.50	4.21
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.63	0.00	50.63	BKB0280	4.37	2.88	3.87
VONTIER CORP	Industrial	Fixed Income	50.63	0.00	50.63	nan	4.88	1.80	0.90
VONTIER CORP	Industrial	Fixed Income	50.63	0.00	50.63	nan	5.68	2.95	5.27
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	50.39	0.00	50.39	BD0B508	4.23	3.30	1.89
CATERPILLAR INC	Industrial	Fixed Income	50.39	0.00	50.39	B1B8032	4.93	6.05	8.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.39	0.00	50.39	BFZYKL2	5.85	4.50	14.92
WALT DISNEY CO	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.58	6.15	10.09
DUKE ENERGY CORP	Utility	Fixed Income	50.39	0.00	50.39	BDB6BJ3	6.07	4.80	12.03
FMC CORPORATION	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.42	3.45	4.01
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	6.04	2.63	1.62
GATX CORPORATION	Financial Institutions	Fixed Income	50.39	0.00	50.39	BYNHPR7	4.66	3.85	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	4.93	2.50	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.95	5.45	7.14
HALLIBURTON COMPANY	Industrial	Fixed Income	50.39	0.00	50.39	B5TFVQ3	6.10	4.50	10.73
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	50.39	0.00	50.39	BK5R469	5.70	3.60	14.30
JOHNSON & JOHNSON	Industrial	Fixed Income	50.39	0.00	50.39	nan	3.88	4.55	2.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	50.39	0.00	50.39	nan	4.93	4.80	7.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.70	3.94	13.30
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.39	0.00	50.39	nan	4.66	4.20	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	4.63	2.30	5.42
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	4.39	3.95	2.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	50.39	0.00	50.39	B8NWTL2	5.63	4.13	11.58
J M SMUCKER CO	Industrial	Fixed Income	50.39	0.00	50.39	BLG5C76	4.65	2.38	4.50
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	50.39	0.00	50.39	nan	4.82	1.75	5.27
STATE STREET CORP	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	5.53	3.03	4.04
TD SYNNEX CORP	Industrial	Fixed Income	50.39	0.00	50.39	BLB71G9	5.61	2.65	5.58
T-MOBILE USA INC	Industrial	Fixed Income	50.39	0.00	50.39	BR876T2	5.92	5.50	13.87
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	50.39	0.00	50.39	nan	4.33	1.61	4.71
WRKCO INC	Industrial	Fixed Income	50.39	0.00	50.39	BM93S98	5.27	3.00	6.91
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	4.91	7.95	3.73
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	50.15	0.00	50.15	BLDCKL0	4.80	6.45	1.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	50.15	0.00	50.15	nan	5.86	3.25	16.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	50.15	0.00	50.15	nan	4.51	5.15	3.63
BBCMS_21-C12 A5	CMBS	Fixed Income	50.15	0.00	50.15	nan	4.90	2.69	5.78
CRH SMW FINANCE DAC	Industrial	Fixed Income	50.15	0.00	50.15	nan	4.70	5.13	4.08
COMCAST CORPORATION	Industrial	Fixed Income	50.15	0.00	50.15	B2444H6	5.45	6.95	8.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.15	0.00	50.15	BYMX9Q3	4.03	2.55	1.09
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.15	0.00	50.15	BD03ZS2	5.73	3.85	13.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	50.15	0.00	50.15	BJXM2W1	5.82	4.13	13.52
EVERSOURCE ENERGY	Utility	Fixed Income	50.15	0.00	50.15	nan	5.20	3.38	5.93
FNMA 15YR	MBS Pass-Through	Fixed Income	50.15	0.00	50.15	nan	4.08	3.00	2.16
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	50.15	0.00	50.15	nan	5.46	2.50	1.27
JOHNSON & JOHNSON	Industrial	Fixed Income	50.15	0.00	50.15	nan	5.25	2.25	16.67
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	50.15	0.00	50.15	nan	4.71	1.75	5.00
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	50.15	0.00	50.15	nan	4.99	4.55	5.83
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	50.15	0.00	50.15	B2374T8	5.37	5.95	8.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50.15	0.00	50.15	nan	4.89	5.47	4.16
OVINTIV INC	Industrial	Fixed Income	50.15	0.00	50.15	BNRR145	5.04	5.65	2.70
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	50.15	0.00	50.15	nan	4.33	4.60	2.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.15	0.00	50.15	nan	6.33	5.88	13.00
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	50.15	0.00	50.15	nan	6.35	6.20	13.35
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	50.15	0.00	50.15	nan	4.05	4.59	1.48
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	50.15	0.00	50.15	BYQ6J57	4.54	3.90	1.82
WASTE CONNECTIONS INC	Industrial	Fixed Income	50.15	0.00	50.15	nan	5.59	2.95	15.66
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	49.92	0.00	49.92	nan	4.79	5.30	1.09
ARROW ELECTRONICS INC	Industrial	Fixed Income	49.92	0.00	49.92	nan	5.48	2.95	5.94
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	49.92	0.00	49.92	BRXY416	6.38	6.25	13.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	49.92	0.00	49.92	BL2FPR1	5.64	4.88	11.85
BOEING CO	Industrial	Fixed Income	49.92	0.00	49.92	BFXHLL0	4.92	3.25	2.65
CENOVUS ENERGY INC	Industrial	Fixed Income	49.92	0.00	49.92	BFNL6J5	6.55	5.40	11.81
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	49.92	0.00	49.92	nan	5.59	3.30	14.52
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	49.92	0.00	49.92	nan	5.10	4.63	4.40
GATX CORPORATION	Financial Institutions	Fixed Income	49.92	0.00	49.92	BJ78X44	4.75	4.70	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.92	0.00	49.92	nan	4.79	4.50	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	49.92	0.00	49.92	7260799	6.10	8.00	4.93
ISRAEL (STATE OF)	Sovereign	Fixed Income	49.92	0.00	49.92	nan	5.12	2.50	4.31
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49.92	0.00	49.92	BD0XNK0	4.57	3.80	1.82
KINDER MORGAN INC	Industrial	Fixed Income	49.92	0.00	49.92	BKSCX53	6.14	3.60	14.28
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	49.92	0.00	49.92	nan	4.75	2.50	4.57
ORACLE CORPORATION	Industrial	Fixed Income	49.92	0.00	49.92	nan	4.36	4.50	2.74
PHILLIPS 66 CO	Industrial	Fixed Income	49.92	0.00	49.92	BQC4VT7	6.44	5.65	13.10
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	49.92	0.00	49.92	BP2BTQ4	5.72	2.82	15.69
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	49.92	0.00	49.92	nan	5.16	2.63	4.36
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	49.92	0.00	49.92	nan	4.90	2.45	5.98
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.92	0.00	49.92	BFXHLK9	6.89	5.30	11.94
ALABAMA POWER COMPANY	Utility	Fixed Income	49.68	0.00	49.68	BWB92Z8	5.65	3.75	12.81
AMPHENOL CORPORATION	Industrial	Fixed Income	49.68	0.00	49.68	nan	4.60	2.20	5.80
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	49.68	0.00	49.68	nan	4.66	2.05	6.08
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	49.68	0.00	49.68	nan	4.66	4.94	4.18
CIGNA GROUP	Industrial	Fixed Income	49.68	0.00	49.68	nan	4.51	5.00	3.55
CAMPBELLS CO	Industrial	Fixed Income	49.68	0.00	49.68	nan	4.63	5.20	3.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49.68	0.00	49.68	nan	5.19	5.46	3.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	49.68	0.00	49.68	BPYT0D0	5.58	5.40	14.10
WALT DISNEY CO	Industrial	Fixed Income	49.68	0.00	49.68	BL98SS5	5.20	4.63	10.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	49.68	0.00	49.68	BMHBC36	5.81	3.30	15.34
EXPEDIA GROUP INC	Industrial	Fixed Income	49.68	0.00	49.68	BNXL6B3	4.97	2.95	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	49.68	0.00	49.68	nan	4.61	4.50	4.56
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	49.68	0.00	49.68	BZ4CYX7	4.85	3.75	2.03
HERSHEY COMPANY THE	Industrial	Fixed Income	49.68	0.00	49.68	nan	4.74	4.50	6.50
HEXCEL CORPORATION	Industrial	Fixed Income	49.68	0.00	49.68	BYWC807	5.04	4.20	1.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	49.68	0.00	49.68	B42R125	5.39	5.38	10.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.68	0.00	49.68	nan	5.69	3.50	14.52
INTEL CORPORATION	Industrial	Fixed Income	49.68	0.00	49.68	BLK78B4	6.38	3.10	15.83
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	49.68	0.00	49.68	nan	4.92	2.40	5.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49.68	0.00	49.68	BFLT7D2	5.26	4.29	9.69
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	49.68	0.00	49.68	BYX2XG7	4.24	3.05	1.90
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	49.68	0.00	49.68	BQPF863	5.65	5.10	13.93
NUTRIEN LTD	Industrial	Fixed Income	49.68	0.00	49.68	nan	5.10	5.25	5.68
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	49.68	0.00	49.68	nan	5.60	5.74	4.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	49.68	0.00	49.68	nan	4.86	5.15	3.58
ALABAMA POWER COMPANY	Utility	Fixed Income	49.45	0.00	49.45	nan	4.86	3.94	6.22
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	49.45	0.00	49.45	BVXY748	5.75	4.50	12.19
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	49.45	0.00	49.45	BZ1JS39	4.67	3.75	2.40
DUKE ENERGY CORP	Utility	Fixed Income	49.45	0.00	49.45	BJN4JY8	4.62	3.40	3.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49.45	0.00	49.45	nan	4.99	4.85	6.93
ENTERGY CORPORATION	Utility	Fixed Income	49.45	0.00	49.45	nan	5.01	2.40	5.50
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49.45	0.00	49.45	BZ0BJP5	4.20	2.40	1.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	49.45	0.00	49.45	nan	5.27	5.59	6.11
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	49.45	0.00	49.45	nan	5.19	2.65	6.10
FNMA 30YR	MBS Pass-Through	Fixed Income	49.45	0.00	49.45	nan	4.78	3.00	5.11
GEORGIA POWER COMPANY	Utility	Fixed Income	49.45	0.00	49.45	nan	4.55	4.85	5.04
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	49.45	0.00	49.45	nan	5.86	6.75	3.24
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	49.45	0.00	49.45	BYQ9LH2	4.93	4.50	0.93
HAROT_25-2 A3	ABS	Fixed Income	49.45	0.00	49.45	nan	4.19	4.65	2.20
HUMANA INC	Financial Institutions	Fixed Income	49.45	0.00	49.45	BK59KS9	4.89	3.13	3.92
LEGGETT & PLATT INC	Industrial	Fixed Income	49.45	0.00	49.45	BJR2197	5.81	4.40	3.48
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	49.45	0.00	49.45	B56D2T0	5.66	5.95	10.26
PECO ENERGY CO	Utility	Fixed Income	49.45	0.00	49.45	nan	4.89	4.90	6.52
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	49.45	0.00	49.45	BLS1272	6.48	4.70	11.40
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	49.45	0.00	49.45	nan	4.09	2.05	1.66
RYDER SYSTEM INC MTN	Industrial	Fixed Income	49.45	0.00	49.45	nan	4.72	5.38	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	49.45	0.00	49.45	nan	4.90	5.64	2.72
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	49.45	0.00	49.45	nan	5.77	3.00	5.33
UNITED AIRLINES INC	Industrial	Fixed Income	49.45	0.00	49.45	BDB7FT4	5.26	3.10	2.52
WP CAREY INC	Financial Institutions	Fixed Income	49.45	0.00	49.45	BGBN0J8	4.75	3.85	3.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	49.45	0.00	49.45	BHZQ1K8	4.55	4.13	3.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	49.21	0.00	49.21	nan	4.71	4.88	2.69
CAMPBELLS CO	Industrial	Fixed Income	49.21	0.00	49.21	nan	5.30	5.40	6.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.21	0.00	49.21	BPJK3B7	4.82	5.15	6.71
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	49.21	0.00	49.21	BWB92Y7	6.49	5.15	11.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	49.21	0.00	49.21	BPQFCY1	4.76	2.13	6.06
GXO LOGISTICS INC	Industrial	Fixed Income	49.21	0.00	49.21	nan	6.51	6.50	6.54
GEORGIA POWER COMPANY	Utility	Fixed Income	49.21	0.00	49.21	nan	5.07	5.20	7.61
HOME DEPOT INC	Industrial	Fixed Income	49.21	0.00	49.21	BP0TWX8	5.54	2.75	15.99
HOME DEPOT INC	Industrial	Fixed Income	49.21	0.00	49.21	nan	4.58	4.50	6.18
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	49.21	0.00	49.21	nan	4.80	5.81	1.85
KROGER CO	Industrial	Fixed Income	49.21	0.00	49.21	2758459	4.87	7.50	4.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	49.21	0.00	49.21	BPW6S28	5.37	4.98	5.96
OVINTIV INC	Industrial	Fixed Income	49.21	0.00	49.21	nan	6.26	6.25	6.24
DOC DR LLC	Financial Institutions	Fixed Income	49.21	0.00	49.21	BD3JBP6	4.59	3.95	2.51
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	49.21	0.00	49.21	BYM9466	6.48	4.90	11.60
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	49.21	0.00	49.21	B29QSG4	5.46	6.63	8.50
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	49.21	0.00	49.21	nan	4.93	4.75	5.68
RYDER SYSTEM INC MTN	Industrial	Fixed Income	49.21	0.00	49.21	nan	4.64	1.75	1.30
VICI PROPERTIES LP	Industrial	Fixed Income	49.21	0.00	49.21	BQJQKM2	6.37	6.13	13.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.21	0.00	49.21	BYMCDX5	4.27	2.95	1.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49.21	0.00	49.21	nan	5.83	5.70	13.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	49.21	0.00	49.21	BPZFRW5	5.77	4.65	11.95
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	48.98	0.00	48.98	BNKCRQ1	3.73	4.38	2.67
ALPHABET INC	Industrial	Fixed Income	48.98	0.00	48.98	nan	5.24	5.25	15.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	48.98	0.00	48.98	nan	4.34	2.35	1.62
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.98	0.00	48.98	BLBMM05	5.72	3.45	14.40
ANALOG DEVICES INC	Industrial	Fixed Income	48.98	0.00	48.98	nan	4.89	5.05	7.10
AON CORP	Financial Institutions	Fixed Income	48.98	0.00	48.98	BHK1FK6	4.45	4.50	3.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	48.98	0.00	48.98	BYX1YH2	4.45	3.00	3.22
BBCMS_24-C28 A5	CMBS	Fixed Income	48.98	0.00	48.98	nan	5.09	5.40	7.13
CARMX_24-4 A4	ABS	Fixed Income	48.98	0.00	48.98	nan	4.43	4.64	3.12
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	48.98	0.00	48.98	BDBBNW5	4.14	2.40	1.23
CONAGRA BRANDS INC	Industrial	Fixed Income	48.98	0.00	48.98	nan	4.68	5.30	1.35
DANAHER CORPORATION	Industrial	Fixed Income	48.98	0.00	48.98	BLGYGD7	5.59	2.60	15.92
DOMINION ENERGY INC	Utility	Fixed Income	48.98	0.00	48.98	nan	4.95	2.25	5.69
DOW CHEMICAL CO	Industrial	Fixed Income	48.98	0.00	48.98	BQSBHN8	6.42	4.63	11.76
EDISON INTERNATIONAL	Utility	Fixed Income	48.98	0.00	48.98	nan	5.34	5.25	3.12
FNMA_21-M2S A2	CMBS	Fixed Income	48.98	0.00	48.98	nan	4.46	1.87	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	48.98	0.00	48.98	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	48.98	0.00	48.98	nan	4.88	3.50	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	48.98	0.00	48.98	BF3RG04	5.57	3.70	13.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	48.98	0.00	48.98	nan	4.81	4.00	4.82
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	48.98	0.00	48.98	B8P30Y3	5.54	4.20	11.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	48.98	0.00	48.98	nan	4.33	2.53	1.79
INTEL CORPORATION	Industrial	Fixed Income	48.98	0.00	48.98	nan	5.01	5.00	4.94
KILROY REALTY LP	Financial Institutions	Fixed Income	48.98	0.00	48.98	BMF11H5	6.27	2.50	6.51
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	48.98	0.00	48.98	nan	5.42	6.40	6.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	48.98	0.00	48.98	B7W14K7	6.25	5.00	10.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48.98	0.00	48.98	BL3LYP9	4.75	2.90	4.20
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	48.98	0.00	48.98	nan	5.05	4.95	6.49
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	48.98	0.00	48.98	2066293	5.11	7.25	5.90
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	48.98	0.00	48.98	BKMKKQ3	4.73	3.00	4.19
PROLOGIS LP	Financial Institutions	Fixed Income	48.98	0.00	48.98	nan	4.99	4.75	6.54
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	48.98	0.00	48.98	nan	5.88	5.85	13.95
SEMPRA	Utility	Fixed Income	48.98	0.00	48.98	BFWJFR1	6.21	4.00	13.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	48.98	0.00	48.98	BDZ2X24	4.68	4.10	3.10
SUNCOR ENERGY INC.	Industrial	Fixed Income	48.98	0.00	48.98	2847636	5.71	7.15	5.29
SUNCOR ENERGY INC	Industrial	Fixed Income	48.98	0.00	48.98	B01YRG5	5.73	5.95	7.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	48.98	0.00	48.98	nan	4.58	1.65	5.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.98	0.00	48.98	BYMS8Q1	4.33	2.65	1.43
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	48.98	0.00	48.98	nan	4.12	3.15	1.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	48.74	0.00	48.74	BWX8CG4	5.72	4.75	12.27
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	48.74	0.00	48.74	nan	4.83	3.95	4.39
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	48.74	0.00	48.74	BG0JBZ0	5.88	3.80	13.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	48.74	0.00	48.74	nan	4.90	2.72	5.37
CARDINAL HEALTH INC	Industrial	Fixed Income	48.74	0.00	48.74	nan	4.67	5.00	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48.74	0.00	48.74	nan	4.04	1.70	1.64
EQT CORP	Industrial	Fixed Income	48.74	0.00	48.74	BLFGTQ8	4.66	5.70	2.66
EXELON GENERATION CO LLC	Utility	Fixed Income	48.74	0.00	48.74	B4LVKD2	5.81	6.25	9.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	48.74	0.00	48.74	995VAQ0	5.15	2.40	5.82
FGOLD 15YR	MBS Pass-Through	Fixed Income	48.74	0.00	48.74	nan	4.28	3.00	1.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.74	0.00	48.74	nan	4.69	4.00	4.93
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	48.74	0.00	48.74	nan	6.30	5.30	3.79
GATX CORPORATION	Financial Institutions	Fixed Income	48.74	0.00	48.74	nan	5.28	4.90	6.40
HORMEL FOODS CORPORATION	Industrial	Fixed Income	48.74	0.00	48.74	nan	4.38	1.80	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	48.74	0.00	48.74	nan	5.88	5.70	6.92
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	48.74	0.00	48.74	BFZ02C5	6.30	5.00	12.70
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	48.74	0.00	48.74	nan	5.98	4.00	4.04
LOCKHEED MARTIN CORP	Industrial	Fixed Income	48.74	0.00	48.74	B3TZ8G8	5.33	5.72	9.92
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	48.74	0.00	48.74	B56YM37	5.38	5.73	7.87
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	48.74	0.00	48.74	nan	4.27	4.85	2.54
NSTAR ELECTRIC CO	Utility	Fixed Income	48.74	0.00	48.74	nan	4.58	3.95	4.40
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	48.74	0.00	48.74	nan	4.30	1.10	1.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	48.74	0.00	48.74	nan	4.43	7.20	2.09
REYNOLDS AMERICAN INC	Industrial	Fixed Income	48.74	0.00	48.74	BDWGXG3	6.27	6.15	10.78
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	48.74	0.00	48.74	BNKDB06	4.88	5.00	6.40
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	48.74	0.00	48.74	BF6DY72	6.08	5.45	11.19
STEEL DYNAMICS INC	Industrial	Fixed Income	48.74	0.00	48.74	nan	5.36	5.25	7.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	48.74	0.00	48.74	nan	4.71	5.24	4.33
GLOBAL PAYMENTS INC	Industrial	Fixed Income	48.74	0.00	48.74	BG0Q4X0	4.77	4.45	2.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	48.74	0.00	48.74	B8HCRP8	5.69	3.85	11.63
WALMART INC	Industrial	Fixed Income	48.74	0.00	48.74	nan	4.10	4.35	4.46
ANALOG DEVICES INC	Industrial	Fixed Income	48.74	0.00	48.74	BPBK6K5	5.39	2.80	12.22
AON CORP	Financial Institutions	Fixed Income	48.74	0.00	48.74	nan	5.10	5.35	6.29
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	48.74	0.00	48.74	nan	5.69	5.88	6.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	48.51	0.00	48.51	nan	4.62	2.20	1.64
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	48.51	0.00	48.51	B1XBFQ7	6.75	6.50	8.08
AON CORP	Financial Institutions	Fixed Income	48.51	0.00	48.51	BN4FWF0	5.82	2.90	15.47
AUTOZONE INC	Industrial	Fixed Income	48.51	0.00	48.51	nan	4.56	5.10	3.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	48.51	0.00	48.51	nan	4.24	3.85	3.66
BROADCOM INC	Industrial	Fixed Income	48.51	0.00	48.51	nan	4.34	4.80	2.73
CBRE SERVICES INC	Industrial	Fixed Income	48.51	0.00	48.51	nan	5.01	2.50	5.36
ENBRIDGE INC	Industrial	Fixed Income	48.51	0.00	48.51	BN12KM7	4.92	6.20	4.57
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	48.51	0.00	48.51	nan	4.83	1.95	5.41
EXELON CORPORATION	Utility	Fixed Income	48.51	0.00	48.51	BYVF9K4	5.97	5.10	11.77
EXELON CORPORATION	Utility	Fixed Income	48.51	0.00	48.51	BLTZKK2	5.99	4.70	13.52
FNMA 15YR	MBS Pass-Through	Fixed Income	48.51	0.00	48.51	nan	4.36	2.50	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.51	0.00	48.51	nan	4.90	3.00	5.89
FEDEX CORP	Industrial	Fixed Income	48.51	0.00	48.51	BFWSBZ8	6.47	4.95	12.66
JUNIPER NETWORKS INC	Industrial	Fixed Income	48.51	0.00	48.51	nan	4.98	2.00	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	48.51	0.00	48.51	nan	4.77	1.50	5.37
ONEOK INC	Industrial	Fixed Income	48.51	0.00	48.51	BMZ6BM5	5.03	5.80	4.56
OVINTIV INC	Industrial	Fixed Income	48.51	0.00	48.51	BNSP148	7.19	7.10	11.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	48.51	0.00	48.51	nan	5.73	5.17	13.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48.51	0.00	48.51	nan	5.18	5.05	7.30
SOUTHWEST GAS CORP	Utility	Fixed Income	48.51	0.00	48.51	nan	5.13	4.05	5.86
STEEL DYNAMICS INC	Industrial	Fixed Income	48.51	0.00	48.51	nan	4.94	3.25	5.06
SYSCO CORPORATION	Industrial	Fixed Income	48.51	0.00	48.51	nan	5.13	6.00	6.69
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	48.51	0.00	48.51	BDFWYC1	5.02	3.50	4.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	48.27	0.00	48.27	BKBZGW7	6.16	4.00	13.66
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	48.27	0.00	48.27	nan	6.62	6.95	6.86
APPALACHIAN POWER CO	Utility	Fixed Income	48.27	0.00	48.27	nan	5.20	4.50	6.02
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	48.27	0.00	48.27	nan	4.04	1.85	4.56
BLACK HILLS CORPORATION	Utility	Fixed Income	48.27	0.00	48.27	BJV1DR2	4.79	3.05	4.09
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	48.27	0.00	48.27	nan	4.78	5.10	3.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.27	0.00	48.27	BSQC9Q4	5.80	4.63	14.40
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.27	0.00	48.27	BGY2QS3	5.81	4.65	13.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	48.27	0.00	48.27	BL59DF4	6.40	8.35	10.72
OVINTIV INC	Industrial	Fixed Income	48.27	0.00	48.27	B23Y0M4	6.82	6.63	8.17
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48.27	0.00	48.27	nan	4.75	3.50	5.44
JOHNSON & JOHNSON	Industrial	Fixed Income	48.27	0.00	48.27	2529611	4.07	6.95	3.74
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	48.27	0.00	48.27	nan	5.11	4.90	6.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	48.27	0.00	48.27	nan	4.31	2.00	5.91
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	48.27	0.00	48.27	nan	4.66	5.05	3.59
NUTRIEN LTD	Industrial	Fixed Income	48.27	0.00	48.27	nan	5.59	5.88	8.18
ORACLE CORPORATION	Industrial	Fixed Income	48.27	0.00	48.27	nan	4.61	4.65	4.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48.27	0.00	48.27	nan	4.54	4.75	3.41
TARGA RESOURCES CORP	Industrial	Fixed Income	48.27	0.00	48.27	BPLH7L4	6.44	6.25	12.56
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	48.27	0.00	48.27	nan	3.94	4.60	1.68
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	48.27	0.00	48.27	B3XS5R3	5.92	8.00	8.87
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	48.27	0.00	48.27	nan	4.73	4.51	1.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	48.27	0.00	48.27	BMCFPF6	5.79	3.80	17.01
WP CAREY INC	Financial Institutions	Fixed Income	48.27	0.00	48.27	nan	5.04	2.40	5.21
WEC ENERGY GROUP INC	Utility	Fixed Income	48.27	0.00	48.27	nan	4.42	5.15	2.25
WEC ENERGY GROUP INC	Utility	Fixed Income	48.27	0.00	48.27	nan	4.35	4.75	2.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	48.27	0.00	48.27	nan	4.29	2.00	3.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	48.03	0.00	48.03	nan	4.40	5.25	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	48.03	0.00	48.03	nan	5.59	5.61	9.13
BOEING CO	Industrial	Fixed Income	48.03	0.00	48.03	BGYTGW8	4.83	3.45	3.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48.03	0.00	48.03	B8L71C4	5.62	3.25	12.10
CAMPBELLS CO	Industrial	Fixed Income	48.03	0.00	48.03	nan	5.32	4.75	7.72
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.03	0.00	48.03	BYMX9T6	5.74	3.65	13.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.03	0.00	48.03	nan	5.78	3.60	16.20
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	48.03	0.00	48.03	nan	5.63	3.40	14.43
DIAGEO CAPITAL PLC	Industrial	Fixed Income	48.03	0.00	48.03	B1FN4V9	5.15	5.88	8.32
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	48.03	0.00	48.03	BDGS7H4	7.36	5.00	8.62
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	48.03	0.00	48.03	nan	5.01	5.88	6.56
ERP OPERATING LP	Financial Institutions	Fixed Income	48.03	0.00	48.03	BHLR8B5	4.37	4.15	3.24
EMERSON ELECTRIC CO	Industrial	Fixed Income	48.03	0.00	48.03	nan	5.52	2.80	15.85
ENTERGY CORPORATION	Utility	Fixed Income	48.03	0.00	48.03	nan	4.37	1.90	2.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48.03	0.00	48.03	nan	4.34	2.00	3.92
FISERV INC	Industrial	Fixed Income	48.03	0.00	48.03	nan	5.29	5.60	6.25
GMCAR_25-1 A3	ABS	Fixed Income	48.03	0.00	48.03	nan	4.20	4.62	1.92
HSBC BANK USA NA	Financial Institutions	Fixed Income	48.03	0.00	48.03	B03HB71	5.47	5.88	7.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	48.03	0.00	48.03	B114R62	5.24	5.70	8.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48.03	0.00	48.03	nan	7.26	4.80	2.23
NUCOR CORPORATION	Industrial	Fixed Income	48.03	0.00	48.03	BDVJC33	4.34	3.95	2.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	48.03	0.00	48.03	BLH3FS1	5.67	3.25	6.78
PAYCHEX INC	Industrial	Fixed Income	48.03	0.00	48.03	nan	5.04	5.35	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	48.03	0.00	48.03	nan	4.78	2.80	5.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	48.03	0.00	48.03	nan	6.01	6.65	13.12
ABBOTT LABORATORIES	Industrial	Fixed Income	47.80	0.00	47.80	BD6NWW9	5.28	4.75	11.74
BAT CAPITAL CORP	Industrial	Fixed Income	47.80	0.00	47.80	nan	4.71	3.46	3.96
BOEING CO	Industrial	Fixed Income	47.80	0.00	47.80	B64SFS4	6.09	6.88	8.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	47.80	0.00	47.80	2HKXH16	5.66	4.63	11.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	47.80	0.00	47.80	B787QZ8	5.54	4.40	11.32
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	47.80	0.00	47.80	B1BS7H5	6.12	6.50	8.12
COMCAST CORPORATION	Industrial	Fixed Income	47.80	0.00	47.80	nan	4.29	5.10	3.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	47.80	0.00	47.80	nan	4.40	2.25	4.48
DELL INTERNATIONAL LLC	Industrial	Fixed Income	47.80	0.00	47.80	nan	4.80	4.35	4.20
DUKE ENERGY CORP	Utility	Fixed Income	47.80	0.00	47.80	BNR5LJ4	6.00	3.50	14.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47.80	0.00	47.80	nan	6.06	5.30	13.19
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	47.80	0.00	47.80	nan	4.88	2.90	1.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.80	0.00	47.80	nan	4.88	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	47.80	0.00	47.80	nan	4.94	4.00	5.83
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	47.80	0.00	47.80	B4WT7C3	5.39	5.69	9.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.80	0.00	47.80	B80Q7V3	4.68	4.50	4.60
GMCAR_24-4 A3	ABS	Fixed Income	47.80	0.00	47.80	nan	4.21	4.40	1.73
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	47.80	0.00	47.80	BKDK998	4.84	3.50	3.81
INGREDION INC	Industrial	Fixed Income	47.80	0.00	47.80	nan	4.63	2.90	4.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	47.80	0.00	47.80	BM9C873	3.71	0.63	2.32
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	47.80	0.00	47.80	nan	4.86	2.70	5.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	47.80	0.00	47.80	BJKCM46	5.50	4.15	16.06
NUTRIEN LTD	Industrial	Fixed Income	47.80	0.00	47.80	nan	4.49	5.20	1.98
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	47.80	0.00	47.80	B95XX07	5.67	4.15	11.81
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	47.80	0.00	47.80	B97H103	5.61	3.90	11.84
PROCTER & GAMBLE CO	Industrial	Fixed Income	47.80	0.00	47.80	B1THZH0	4.85	5.55	8.66
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	47.80	0.00	47.80	nan	5.89	3.75	14.49
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.80	0.00	47.80	nan	5.15	2.15	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	47.80	0.00	47.80	nan	5.52	5.40	7.19
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	47.80	0.00	47.80	B4MFLC9	5.73	6.14	9.47
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	47.80	0.00	47.80	nan	4.90	2.75	5.33
UNILEVER CAPITAL CORP	Industrial	Fixed Income	47.80	0.00	47.80	nan	4.05	4.88	3.06
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	47.80	0.00	47.80	BH3Q4W3	5.88	4.70	12.98
AT&T INC	Industrial	Fixed Income	47.56	0.00	47.56	BN2YL18	5.88	3.30	15.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.56	0.00	47.56	BPGLSJ6	6.14	5.63	13.34
ATMOS ENERGY CORPORATION	Utility	Fixed Income	47.56	0.00	47.56	B98ZZP9	5.58	4.15	11.69
AUTOZONE INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.48	5.05	1.15
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	47.56	0.00	47.56	nan	12.97	6.50	1.22
COMMONSPIRIT HEALTH	Industrial	Fixed Income	47.56	0.00	47.56	B8BB1R1	6.08	4.35	10.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	47.56	0.00	47.56	BK7CR96	4.10	2.25	1.33
WALT DISNEY CO	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.64	4.75	12.05
DUKE ENERGY CAROLINAS	Utility	Fixed Income	47.56	0.00	47.56	B1YBZM2	5.49	6.10	8.39
ENERGY TRANSFER LP	Industrial	Fixed Income	47.56	0.00	47.56	B1G54R0	6.02	6.63	8.03
EQUINIX INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.47	1.55	2.76
ESSENTIAL UTILITIES INC	Utility	Fixed Income	47.56	0.00	47.56	nan	4.87	2.40	5.39
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.56	0.00	47.56	nan	4.28	3.00	1.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47.56	0.00	47.56	nan	5.53	6.00	4.45
GENERAL MILLS INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	4.83	2.25	5.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47.56	0.00	47.56	BF3T633	5.06	3.85	2.48
JOHNSON & JOHNSON	Industrial	Fixed Income	47.56	0.00	47.56	2681083	4.50	4.95	6.47
KILROY REALTY LP	Financial Institutions	Fixed Income	47.56	0.00	47.56	BMGCCF2	6.31	2.65	7.20
MOODYS CORPORATION	Industrial	Fixed Income	47.56	0.00	47.56	BP3YP75	5.75	5.25	11.58
MSC_18-H3 A5	CMBS	Fixed Income	47.56	0.00	47.56	nan	4.77	4.18	3.08
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	47.56	0.00	47.56	nan	4.46	5.15	3.63
NSTAR ELECTRIC CO	Utility	Fixed Income	47.56	0.00	47.56	nan	5.14	5.40	6.99
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	47.56	0.00	47.56	nan	6.05	2.80	15.19
SANDS CHINA LTD	Industrial	Fixed Income	47.56	0.00	47.56	BNG94V0	5.57	2.30	1.77
STEEL DYNAMICS INC	Industrial	Fixed Income	47.56	0.00	47.56	nan	5.29	5.38	7.17
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.56	0.00	47.56	nan	5.52	5.45	13.90
UNION PACIFIC CORPORATION	Industrial	Fixed Income	47.56	0.00	47.56	BJ204V9	5.62	4.30	13.70
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	47.33	0.00	47.33	BNYD481	5.76	5.40	13.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.33	0.00	47.33	BM8SR08	6.05	3.00	14.87
ALTRIA GROUP INC	Industrial	Fixed Income	47.33	0.00	47.33	B7ZKNH1	6.24	4.50	11.19
ASSURANT INC	Financial Institutions	Fixed Income	47.33	0.00	47.33	nan	4.73	4.90	2.67
BAT CAPITAL CORP	Industrial	Fixed Income	47.33	0.00	47.33	BNNMNV5	6.36	5.65	13.01
CONOCOPHILLIPS	Industrial	Fixed Income	47.33	0.00	47.33	2338464	4.70	5.90	6.04
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	47.33	0.00	47.33	BFY0D67	4.67	4.13	2.73
EOG RESOURCES INC	Industrial	Fixed Income	47.33	0.00	47.33	BWCN5Z0	5.08	3.90	8.00
ENTERGY CORPORATION	Utility	Fixed Income	47.33	0.00	47.33	BMFYGR9	4.85	2.80	4.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	47.33	0.00	47.33	2K03C78	5.38	5.63	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	47.33	0.00	47.33	nan	4.77	3.00	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.33	0.00	47.33	nan	4.93	4.50	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	47.33	0.00	47.33	BJXV303	6.45	4.15	13.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	47.33	0.00	47.33	nan	5.72	5.10	14.19
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	47.33	0.00	47.33	B7XL9F6	5.67	4.88	11.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	47.33	0.00	47.33	BY3R500	5.75	4.60	12.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	47.33	0.00	47.33	nan	4.93	2.59	4.60
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	47.33	0.00	47.33	BWWD066	5.56	4.02	12.77
ONEOK INC	Industrial	Fixed Income	47.33	0.00	47.33	nan	5.44	6.10	5.87
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	47.33	0.00	47.33	BJZ7ZR0	6.37	4.75	11.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	47.33	0.00	47.33	nan	4.90	2.20	6.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	47.33	0.00	47.33	BJMTK74	6.37	4.88	12.76
TELUS CORPORATION	Industrial	Fixed Income	47.33	0.00	47.33	BF5C5Q6	6.20	4.60	12.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47.33	0.00	47.33	BM95BH3	5.84	3.13	16.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	47.33	0.00	47.33	nan	5.87	5.95	8.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	47.09	0.00	47.09	BF3RHG7	4.63	3.63	2.40
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	47.09	0.00	47.09	nan	3.71	3.75	2.24
CGI INC	Industrial	Fixed Income	47.09	0.00	47.09	nan	4.95	2.30	5.76
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	47.09	0.00	47.09	B27ZWG1	5.21	6.38	8.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.09	0.00	47.09	nan	4.79	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	47.09	0.00	47.09	nan	4.86	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.09	0.00	47.09	nan	4.96	3.50	5.75
GENERAL MILLS INC	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.25	5.25	7.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.50	2.35	5.14
HUMANA INC	Financial Institutions	Fixed Income	47.09	0.00	47.09	B8VGK80	6.22	4.63	11.03
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	47.09	0.00	47.09	B06HVJ0	5.64	5.80	7.41
MARATHON PETROLEUM CORP	Industrial	Fixed Income	47.09	0.00	47.09	BK5CVN0	6.52	4.50	12.73
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	47.09	0.00	47.09	BF04KN9	5.16	4.40	1.77
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	47.09	0.00	47.09	BMD7K34	4.66	1.70	5.37
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	47.09	0.00	47.09	BLGSGS4	5.52	5.15	9.99
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	6.18	7.75	3.14
PCG_22-B A4	ABS	Fixed Income	47.09	0.00	47.09	nan	5.62	5.21	11.69
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	47.09	0.00	47.09	B17M7Y8	5.19	6.75	7.84
SMITH & NEPHEW PLC	Industrial	Fixed Income	47.09	0.00	47.09	nan	5.44	5.40	6.94
STANFORD HEALTH CARE	Industrial	Fixed Income	47.09	0.00	47.09	BZ5ZP21	5.67	3.79	13.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	47.09	0.00	47.09	nan	4.38	2.17	1.64
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	47.09	0.00	47.09	2689667	4.76	7.00	1.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	46.86	0.00	46.86	BDF0M09	4.32	2.95	2.22
BPCE SA MTN	Financial Institutions	Fixed Income	46.86	0.00	46.86	BYV4406	4.33	3.38	1.51
BANCO SANTANDER SA	Financial Institutions	Fixed Income	46.86	0.00	46.86	nan	4.82	5.57	4.06
CMS ENERGY CORPORATION	Utility	Fixed Income	46.86	0.00	46.86	BYYQJF9	4.38	3.45	2.16
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	46.86	0.00	46.86	BF47012	4.50	3.45	2.16
CAMPBELLS CO	Industrial	Fixed Income	46.86	0.00	46.86	nan	4.38	5.20	1.78
CARDINAL HEALTH INC	Industrial	Fixed Income	46.86	0.00	46.86	nan	5.98	5.75	13.54
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	46.86	0.00	46.86	nan	6.01	4.60	11.86
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	46.86	0.00	46.86	995VAN7	4.83	4.00	3.69
FMC CORPORATION	Industrial	Fixed Income	46.86	0.00	46.86	nan	6.22	5.65	6.19
FNMA 15YR	MBS Pass-Through	Fixed Income	46.86	0.00	46.86	nan	4.08	3.50	2.41
FLOWERS FOODS INC	Industrial	Fixed Income	46.86	0.00	46.86	BZ1B6Z3	4.82	3.50	1.36
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	46.86	0.00	46.86	BD9MY72	4.11	3.54	2.35
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	46.86	0.00	46.86	B1YKFT6	4.77	6.45	1.91
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.86	0.00	46.86	nan	4.68	1.88	6.77
NETAPP INC	Industrial	Fixed Income	46.86	0.00	46.86	nan	5.00	2.70	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.86	0.00	46.86	nan	4.99	5.55	6.95
NUTRIEN LTD	Industrial	Fixed Income	46.86	0.00	46.86	BG43QX1	5.97	5.25	11.62
ORACLE CORPORATION	Industrial	Fixed Income	46.86	0.00	46.86	BWTM345	4.72	3.25	4.50
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	46.86	0.00	46.86	BQB74Z4	5.80	3.13	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	46.86	0.00	46.86	nan	4.59	5.50	4.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	46.86	0.00	46.86	BNSNRL1	5.75	2.95	15.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46.86	0.00	46.86	nan	4.96	2.65	5.99
VODAFONE GROUP PLC	Industrial	Fixed Income	46.86	0.00	46.86	BFMLP11	5.54	5.00	9.20
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	46.79	0.00	-11,953.21	nan	nan	2.45	-0.02
MARATHON PETROLEUM CORP	Industrial	Fixed Income	46.62	0.00	46.62	nan	4.97	5.15	4.20
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	46.62	0.00	46.62	nan	5.16	5.05	4.17
MYLAN INC	Industrial	Fixed Income	46.62	0.00	46.62	BHQXR55	7.53	5.20	11.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	46.62	0.00	46.62	nan	4.74	5.39	2.01
ONEOK INC	Industrial	Fixed Income	46.62	0.00	46.62	BM9KMD1	6.68	7.15	11.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	46.62	0.00	46.62	nan	4.69	2.25	5.86
RPM INTERNATIONAL INC	Industrial	Fixed Income	46.62	0.00	46.62	nan	4.80	4.55	3.46
STATE STREET CORP	Financial Institutions	Fixed Income	46.62	0.00	46.62	nan	5.01	2.62	6.01
STATE STREET CORP	Financial Institutions	Fixed Income	46.62	0.00	46.62	nan	5.05	4.42	5.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	46.62	0.00	46.62	nan	4.66	5.00	4.11
ARCELORMITTAL SA	Industrial	Fixed Income	46.62	0.00	46.62	nan	6.50	6.35	12.76
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	46.62	0.00	46.62	BNTYT95	5.82	3.20	5.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	46.62	0.00	46.62	nan	4.32	1.90	3.53
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	46.62	0.00	46.62	nan	5.63	3.13	5.34
CINTAS NO 2 CORP	Industrial	Fixed Income	46.62	0.00	46.62	nan	4.77	4.00	5.89
CUMMINS INC	Industrial	Fixed Income	46.62	0.00	46.62	BF262M6	5.47	4.88	11.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	46.62	0.00	46.62	nan	5.34	5.45	6.43
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	46.62	0.00	46.62	nan	4.61	2.55	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46.62	0.00	46.62	nan	5.04	2.50	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	46.62	0.00	46.62	nan	4.24	2.50	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.62	0.00	46.62	nan	5.31	5.00	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46.62	0.00	46.62	nan	5.53	6.00	6.25
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	46.62	0.00	46.62	nan	4.84	4.97	1.64
FLEX LTD	Industrial	Fixed Income	46.62	0.00	46.62	nan	5.52	5.25	5.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	46.62	0.00	46.62	B75LD96	5.59	4.13	11.34
KLA CORP	Industrial	Fixed Income	46.62	0.00	46.62	BL1LXW1	5.68	3.30	14.77
KELLANOVA	Industrial	Fixed Income	46.62	0.00	46.62	BD31BB8	5.68	4.50	12.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	46.39	0.00	46.39	nan	6.34	3.45	14.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	46.39	0.00	46.39	BRJRLD0	5.67	5.50	14.00
BROWN & BROWN INC	Financial Institutions	Fixed Income	46.39	0.00	46.39	BHWV311	4.62	4.50	3.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46.39	0.00	46.39	nan	4.24	5.20	3.11
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	46.39	0.00	46.39	nan	6.07	5.85	6.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	46.39	0.00	46.39	nan	3.96	4.85	1.49
DOMINION RESOURCES INC	Utility	Fixed Income	46.39	0.00	46.39	B0BSGX7	5.45	5.95	7.44
EATON CORPORATION	Industrial	Fixed Income	46.39	0.00	46.39	nan	5.54	4.70	14.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46.39	0.00	46.39	nan	4.07	3.00	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	46.39	0.00	46.39	nan	4.87	3.00	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	46.39	0.00	46.39	nan	3.98	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	46.39	0.00	46.39	nan	5.03	4.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	46.39	0.00	46.39	nan	4.30	2.50	2.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	46.39	0.00	46.39	nan	6.23	2.90	3.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	46.39	0.00	46.39	BLCHCY3	4.96	4.25	4.28
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46.39	0.00	46.39	BJLWN31	4.50	3.60	3.60
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	46.39	0.00	46.39	nan	5.38	4.15	5.91
KEURIG DR PEPPER INC	Industrial	Fixed Income	46.39	0.00	46.39	BL0MLQ5	5.84	3.80	13.97
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	46.39	0.00	46.39	BMHG0D7	3.71	3.88	2.28
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	46.39	0.00	46.39	nan	4.71	5.50	3.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	46.39	0.00	46.39	BMGYN33	5.35	2.50	18.50
MOODYS CORPORATION	Industrial	Fixed Income	46.39	0.00	46.39	nan	5.04	5.00	7.26
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	46.39	0.00	46.39	nan	4.61	5.00	3.56
NETFLIX INC	Industrial	Fixed Income	46.39	0.00	46.39	nan	5.50	5.40	14.36
NEVADA POWER COMPANY	Utility	Fixed Income	46.39	0.00	46.39	nan	5.85	6.00	13.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.39	0.00	46.39	B6TW1K5	5.67	4.84	10.90
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	46.39	0.00	46.39	BNNXRV6	5.69	4.55	14.28
ORIX CORPORATION	Financial Institutions	Fixed Income	46.39	0.00	46.39	nan	5.15	4.00	5.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46.39	0.00	46.39	BSY4XM6	4.45	4.38	4.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	46.39	0.00	46.39	BK62TK2	4.60	3.70	3.64
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	46.39	0.00	46.39	BYXL3V9	4.48	3.45	2.04
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46.39	0.00	46.39	BJN50L5	4.73	2.30	4.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	46.39	0.00	46.39	nan	5.87	3.80	14.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	46.39	0.00	46.39	nan	5.46	5.95	5.85
TD SYNNEX CORP	Industrial	Fixed Income	46.39	0.00	46.39	BLB7192	4.99	2.38	3.07
SYSCO CORPORATION	Industrial	Fixed Income	46.39	0.00	46.39	nan	5.94	3.15	14.99
TEXAS ST	Local Authority	Fixed Income	46.39	0.00	46.39	B4R23P2	5.22	4.68	8.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	46.39	0.00	46.39	BP9P0J9	5.56	2.95	15.83
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46.39	0.00	46.39	B73YQP4	5.76	4.75	10.70
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	46.15	0.00	46.15	nan	4.82	3.30	4.57
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	46.15	0.00	46.15	BRJX6P5	6.05	6.75	13.12
CABOT CORPORATION	Industrial	Fixed Income	46.15	0.00	46.15	nan	5.20	5.00	5.85
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	46.15	0.00	46.15	nan	5.72	5.18	12.44
EDISON INTERNATIONAL	Utility	Fixed Income	46.15	0.00	46.15	nan	5.67	5.45	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	46.15	0.00	46.15	nan	4.03	3.50	2.12
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	46.15	0.00	46.15	B2Q0F35	5.23	5.95	8.89
GSMS_19-GC38 A4	CMBS	Fixed Income	46.15	0.00	46.15	nan	4.87	3.97	3.39
GXO LOGISTICS INC	Industrial	Fixed Income	46.15	0.00	46.15	nan	5.68	2.65	5.51
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	46.15	0.00	46.15	BFZPKG0	5.61	3.97	13.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	46.15	0.00	46.15	BRQPHV7	5.68	5.15	14.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	46.15	0.00	46.15	nan	4.33	5.60	1.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	46.15	0.00	46.15	nan	4.85	5.45	1.95
PAYCHEX INC	Industrial	Fixed Income	46.15	0.00	46.15	nan	4.72	5.10	4.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	46.15	0.00	46.15	nan	5.15	5.00	7.41
TARGET CORPORATION	Industrial	Fixed Income	46.15	0.00	46.15	nan	5.02	4.50	7.48
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	46.15	0.00	46.15	BJCRWK5	5.75	4.25	13.68
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	46.15	0.00	46.15	BYZNV86	5.78	5.50	12.37
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	46.15	0.00	46.15	B1YYQG2	5.48	6.00	8.37
WALMART INC	Industrial	Fixed Income	46.15	0.00	46.15	nan	4.13	4.00	0.93
WASTE MANAGEMENT INC	Industrial	Fixed Income	46.15	0.00	46.15	nan	4.68	4.15	5.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	46.15	0.00	46.15	nan	4.65	4.75	6.18
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	45.92	0.00	45.92	nan	5.22	5.63	6.31
AMPHENOL CORPORATION	Industrial	Fixed Income	45.92	0.00	45.92	nan	4.09	5.05	1.82
ARCELORMITTAL SA	Industrial	Fixed Income	45.92	0.00	45.92	nan	5.60	6.00	6.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.92	0.00	45.92	BNG1LR1	5.02	3.50	5.02
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	45.92	0.00	45.92	nan	5.61	6.65	5.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.92	0.00	45.92	nan	4.59	1.50	5.32
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	45.92	0.00	45.92	BJV1CQ4	4.50	3.14	4.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	45.92	0.00	45.92	BYXKMT7	4.74	3.38	2.61
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.92	0.00	45.92	nan	5.95	6.45	6.72
CSX CORP	Industrial	Fixed Income	45.92	0.00	45.92	B1FH0J1	5.25	6.00	8.28
CSX CORP	Industrial	Fixed Income	45.92	0.00	45.92	B56PH80	5.61	4.75	11.04
CVS HEALTH CORP	Industrial	Fixed Income	45.92	0.00	45.92	nan	6.02	4.13	10.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	45.92	0.00	45.92	nan	4.21	4.85	3.44
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.92	0.00	45.92	nan	5.31	5.25	4.20
CROWN CASTLE INC	Industrial	Fixed Income	45.92	0.00	45.92	BJMS6C8	4.88	3.10	4.10
DEERE & CO	Industrial	Fixed Income	45.92	0.00	45.92	nan	5.39	2.88	15.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	45.92	0.00	45.92	nan	4.02	4.50	1.59
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	45.92	0.00	45.92	nan	5.22	5.71	1.65
EXELON CORPORATION	Utility	Fixed Income	45.92	0.00	45.92	BD073T1	6.00	4.45	12.59
HERSHEY COMPANY THE	Industrial	Fixed Income	45.92	0.00	45.92	nan	4.27	2.45	4.18
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	45.92	0.00	45.92	nan	5.05	4.20	4.35
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	45.92	0.00	45.92	B6XB078	5.96	5.00	10.87
LAS VEGAS SANDS CORP	Industrial	Fixed Income	45.92	0.00	45.92	nan	5.33	5.90	1.90
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	45.92	0.00	45.92	BJLRB76	5.28	4.15	10.11
NIKE INC	Industrial	Fixed Income	45.92	0.00	45.92	B75MXV1	5.48	3.63	12.08
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	45.92	0.00	45.92	B8DX0S9	5.40	3.70	12.02
NUCOR CORPORATION	Industrial	Fixed Income	45.92	0.00	45.92	BP96092	5.69	3.85	14.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	45.92	0.00	45.92	nan	5.33	6.13	6.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	45.92	0.00	45.92	nan	4.73	6.30	3.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	45.92	0.00	45.92	nan	5.27	5.75	6.58
TYSON FOODS INC	Industrial	Fixed Income	45.92	0.00	45.92	BDVLC17	4.66	4.35	3.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	45.92	0.00	45.92	BN2RDG6	5.15	4.78	7.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.92	0.00	45.92	nan	5.78	2.45	15.82
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45.68	0.00	45.68	nan	4.09	3.80	2.80
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	45.68	0.00	45.68	BM92G57	5.85	3.05	15.42
ATMOS ENERGY CORPORATION	Utility	Fixed Income	45.68	0.00	45.68	B4L9RN5	5.41	5.50	10.42
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	45.68	0.00	45.68	nan	4.40	1.90	3.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	45.68	0.00	45.68	BPSQS22	4.64	4.87	3.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.68	0.00	45.68	B3N60C7	5.56	5.05	10.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	45.68	0.00	45.68	nan	5.55	4.45	14.51
CARMX_25-2 A3	ABS	Fixed Income	45.68	0.00	45.68	nan	4.74	4.89	2.39
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	45.68	0.00	45.68	nan	5.01	5.45	6.99
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	45.68	0.00	45.68	nan	4.49	5.25	2.52
DOW CHEMICAL CO	Industrial	Fixed Income	45.68	0.00	45.68	BN15X50	6.23	3.60	13.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	45.68	0.00	45.68	BY7RHT9	5.90	4.50	12.22
FNMA_15-M10 A2	CMBS	Fixed Income	45.68	0.00	45.68	BYT49T2	4.44	3.09	2.77
FLOWERS FOODS INC	Industrial	Fixed Income	45.68	0.00	45.68	BN6JJH1	5.26	2.40	5.32
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	45.68	0.00	45.68	nan	6.17	5.92	2.60
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	45.68	0.00	45.68	B2NJ7Z1	5.29	5.88	8.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	45.68	0.00	45.68	BNNPHX4	5.74	5.15	13.92
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	45.68	0.00	45.68	nan	5.54	2.71	15.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	45.68	0.00	45.68	nan	4.39	4.60	3.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	45.68	0.00	45.68	nan	5.18	3.63	4.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	45.68	0.00	45.68	BTFK546	6.45	5.90	13.26
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	45.68	0.00	45.68	nan	5.39	5.20	7.37
SOUTHERN POWER CO	Utility	Fixed Income	45.68	0.00	45.68	B6ST6C4	5.79	5.15	10.67
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	45.68	0.00	45.68	nan	4.98	2.70	5.29
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	45.68	0.00	45.68	nan	5.09	4.00	4.41
TARGET CORPORATION	Industrial	Fixed Income	45.68	0.00	45.68	nan	4.83	4.40	6.37
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45.68	0.00	45.68	BF4YFP2	5.98	4.60	13.01
UDR INC MTN	Financial Institutions	Fixed Income	45.68	0.00	45.68	BKFC2F9	5.00	3.00	5.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	45.68	0.00	45.68	BMBMCQ8	5.71	2.97	17.39
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.68	0.00	45.68	nan	5.89	4.63	13.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	45.68	0.00	45.68	B87XCP6	5.82	4.63	10.97
AEP TEXAS INC	Utility	Fixed Income	45.44	0.00	45.44	nan	5.20	4.70	5.78
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.44	0.00	45.44	BG84414	4.33	3.75	3.08
AMGEN INC	Industrial	Fixed Income	45.44	0.00	45.44	BKP4ZM3	5.50	2.80	12.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	45.44	0.00	45.44	BQD1VC0	6.07	5.70	14.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.44	0.00	45.44	BF4SNR2	5.74	3.88	13.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	45.44	0.00	45.44	nan	3.73	4.38	1.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.44	0.00	45.44	nan	4.41	1.50	4.02
GATX CORPORATION	Financial Institutions	Fixed Income	45.44	0.00	45.44	nan	5.43	5.45	6.61
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	45.44	0.00	45.44	BNXM843	5.50	2.85	11.82
HCA INC	Industrial	Fixed Income	45.44	0.00	45.44	BQV4M28	6.12	4.38	11.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	45.44	0.00	45.44	B1VJTS3	5.23	5.70	8.58
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	45.44	0.00	45.44	nan	4.92	5.45	4.52
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45.44	0.00	45.44	nan	4.70	5.70	1.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	45.44	0.00	45.44	nan	5.63	5.35	11.58
MICROSOFT CORPORATION	Industrial	Fixed Income	45.44	0.00	45.44	BVWXT40	5.00	3.75	13.11
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	45.44	0.00	45.44	B5999C7	5.31	5.60	7.80
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	45.44	0.00	45.44	nan	4.20	4.13	2.79
S&P GLOBAL INC	Industrial	Fixed Income	45.44	0.00	45.44	2LPMN18	4.89	5.25	6.70
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45.44	0.00	45.44	BFMTXH7	4.76	4.35	2.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	45.44	0.00	45.44	BD8Z3T7	5.79	4.05	13.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	45.44	0.00	45.44	BQ1P0M7	5.19	5.05	7.26
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	45.21	0.00	45.21	nan	5.15	5.41	5.80
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	45.21	0.00	45.21	nan	5.73	5.45	14.04
AMGEN INC	Industrial	Fixed Income	45.21	0.00	45.21	BKP4ZL2	5.71	3.00	15.47
AVNET INC	Industrial	Fixed Income	45.21	0.00	45.21	nan	5.01	6.25	2.60
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	45.21	0.00	45.21	BNTYXB5	5.35	2.62	5.73
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	45.21	0.00	45.21	nan	6.83	7.00	3.91
EMERSON ELECTRIC CO	Industrial	Fixed Income	45.21	0.00	45.21	nan	5.51	2.75	15.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.21	0.00	45.21	nan	4.78	2.70	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	45.21	0.00	45.21	nan	4.87	3.00	5.92
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	45.21	0.00	45.21	B8C07L3	5.50	4.05	11.46
INTERNATIONAL PAPER CO	Industrial	Fixed Income	45.21	0.00	45.21	BYYGTQ0	6.04	4.40	12.87
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	45.21	0.00	45.21	B9HL525	4.96	4.53	5.76
KEMPER CORP	Financial Institutions	Fixed Income	45.21	0.00	45.21	BMBQL41	5.19	2.40	4.95
MPLX LP	Industrial	Fixed Income	45.21	0.00	45.21	nan	5.71	5.40	7.51
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	45.21	0.00	45.21	nan	4.88	1.85	5.34
METLIFE INC	Financial Institutions	Fixed Income	45.21	0.00	45.21	BRF1CN3	5.72	4.72	12.16
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	45.21	0.00	45.21	nan	4.94	4.75	7.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	45.21	0.00	45.21	nan	4.53	2.55	4.12
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	45.21	0.00	45.21	BSPPVM4	5.61	4.45	12.10
PERU (REPUBLIC OF)	Sovereign	Fixed Income	45.21	0.00	45.21	nan	6.07	3.23	16.40
PROCTER & GAMBLE CO	Industrial	Fixed Income	45.21	0.00	45.21	BL63N11	5.01	3.55	11.05
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	45.21	0.00	45.21	nan	5.02	4.75	4.66
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	45.21	0.00	45.21	B2NSPS7	6.00	5.95	8.72
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	45.21	0.00	45.21	nan	5.28	5.15	3.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	45.21	0.00	45.21	nan	4.41	5.05	3.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	45.21	0.00	45.21	nan	4.04	4.25	2.14
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	45.21	0.00	45.21	BD1NQR7	5.77	4.65	11.60
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	45.21	0.00	45.21	nan	5.05	3.95	6.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.97	0.00	44.97	2727501	5.10	5.35	6.38
AMERICAN AIRLINES INC	Industrial	Fixed Income	44.97	0.00	44.97	nan	5.43	3.15	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	44.97	0.00	44.97	nan	5.18	4.90	6.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	44.97	0.00	44.97	nan	5.75	5.88	6.87
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44.97	0.00	44.97	BD5W7Z5	4.39	3.20	2.54
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	44.97	0.00	44.97	nan	4.93	2.63	4.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	44.97	0.00	44.97	B4WWNH9	5.51	5.40	10.39
COTERRA ENERGY INC	Industrial	Fixed Income	44.97	0.00	44.97	nan	5.72	5.60	6.86
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	44.97	0.00	44.97	nan	5.00	2.95	4.69
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	44.97	0.00	44.97	nan	4.81	2.30	5.94
CROWN CASTLE INC	Industrial	Fixed Income	44.97	0.00	44.97	BMGFFV8	5.96	3.25	14.71
DTE ELECTRIC COMPANY	Utility	Fixed Income	44.97	0.00	44.97	BJ68680	5.61	3.95	13.97
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	44.97	0.00	44.97	B795V01	5.58	4.13	11.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	44.97	0.00	44.97	nan	4.50	1.75	4.77
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44.97	0.00	44.97	nan	5.02	4.00	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.97	0.00	44.97	nan	5.44	6.00	4.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	44.97	0.00	44.97	nan	5.50	5.75	7.22
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.97	0.00	44.97	BQS39P0	6.23	5.40	11.39
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	44.97	0.00	44.97	BKT2JL0	5.62	3.15	15.11
NNN REIT INC	Financial Institutions	Fixed Income	44.97	0.00	44.97	BYSRZ50	4.56	3.60	1.54
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	44.97	0.00	44.97	nan	4.49	2.40	4.50
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.97	0.00	44.97	nan	4.24	5.10	1.86
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	44.97	0.00	44.97	BF1GF73	5.70	4.10	13.20
PROCTER & GAMBLE CO	Industrial	Fixed Income	44.97	0.00	44.97	nan	3.80	1.90	1.69
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	44.97	0.00	44.97	nan	5.23	5.25	6.18
MERCK & CO INC	Industrial	Fixed Income	44.97	0.00	44.97	B24GR84	5.21	6.55	8.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.97	0.00	44.97	BJQ1ZT3	4.94	2.85	3.90
EXPAND ENERGY CORP	Industrial	Fixed Income	44.97	0.00	44.97	nan	5.54	5.38	4.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	44.97	0.00	44.97	nan	4.23	5.20	0.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	44.97	0.00	44.97	BGB5RY8	4.68	4.40	3.34
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	44.74	0.00	44.74	BFXR1J8	4.69	4.63	3.12
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.74	0.00	44.74	nan	4.97	4.70	4.47
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.74	0.00	44.74	nan	4.52	5.05	3.66
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.74	0.00	44.74	nan	4.78	2.30	5.49
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	44.74	0.00	44.74	nan	5.74	3.25	14.92
ANALOG DEVICES INC	Industrial	Fixed Income	44.74	0.00	44.74	BPRBTZ8	5.65	5.30	14.28
BMO_24-C8 B	CMBS	Fixed Income	44.74	0.00	44.74	nan	6.11	6.14	6.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	44.74	0.00	44.74	nan	5.49	5.65	6.92
CVS HEALTH CORP	Industrial	Fixed Income	44.74	0.00	44.74	B40V237	6.01	6.13	9.43
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	44.74	0.00	44.74	BKRW213	5.66	4.50	12.04
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	44.74	0.00	44.74	BRRD754	5.36	6.13	6.64
DOMINION ENERGY INC	Utility	Fixed Income	44.74	0.00	44.74	nan	6.00	4.85	13.78
DUKE ENERGY CORP	Utility	Fixed Income	44.74	0.00	44.74	BMGCCK7	6.20	3.25	1.43
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.74	0.00	44.74	nan	4.56	5.70	2.66
GATX CORPORATION	Financial Institutions	Fixed Income	44.74	0.00	44.74	nan	5.47	6.90	6.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.74	0.00	44.74	nan	4.76	4.50	5.19
GEORGIA POWER COMPANY	Utility	Fixed Income	44.74	0.00	44.74	BLR77M1	5.69	3.25	15.12
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	44.74	0.00	44.74	BYP53M0	5.90	4.50	12.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44.74	0.00	44.74	BNXJJR4	5.81	5.60	13.70
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	44.74	0.00	44.74	BYQ8HY8	5.65	4.35	12.98
MICROSOFT CORPORATION	Industrial	Fixed Income	44.74	0.00	44.74	BVWXT51	5.21	4.00	15.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	44.74	0.00	44.74	nan	5.44	6.18	6.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.74	0.00	44.74	BN79088	5.66	3.15	15.92
NUTRIEN LTD	Industrial	Fixed Income	44.74	0.00	44.74	BRJG2L2	5.93	5.80	13.56
ORIX CORPORATION	Financial Institutions	Fixed Income	44.74	0.00	44.74	nan	5.09	5.20	6.03
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	44.74	0.00	44.74	BYXYH72	4.65	3.30	1.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	44.74	0.00	44.74	nan	4.29	5.25	3.04
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	44.74	0.00	44.74	B2NJ881	5.46	6.05	8.77
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	44.74	0.00	44.74	nan	5.51	5.40	11.34
WALMART INC	Industrial	Fixed Income	44.74	0.00	44.74	B2QVLK7	4.98	6.20	9.08
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44.74	0.00	44.74	BFX84M5	6.96	5.50	11.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	44.50	0.00	44.50	nan	6.23	4.13	13.67
DOVER CORP	Industrial	Fixed Income	44.50	0.00	44.50	B3WTSR8	5.75	5.38	10.36
ENBRIDGE INC	Industrial	Fixed Income	44.50	0.00	44.50	nan	4.43	5.25	1.82
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	44.50	0.00	44.50	nan	5.58	3.10	5.57
EQUINIX INC	Industrial	Fixed Income	44.50	0.00	44.50	nan	4.48	2.00	2.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.50	0.00	44.50	nan	4.33	2.50	3.80
GNMA 30YR	MBS Pass-Through	Fixed Income	44.50	0.00	44.50	nan	4.78	2.50	5.69
HERSHEY COMPANY THE	Industrial	Fixed Income	44.50	0.00	44.50	nan	4.38	1.70	4.74
HYATT HOTELS CORP	Industrial	Fixed Income	44.50	0.00	44.50	nan	5.36	5.75	4.29
LAS VEGAS SANDS CORP	Industrial	Fixed Income	44.50	0.00	44.50	nan	5.65	6.00	3.70
LEAR CORPORATION	Industrial	Fixed Income	44.50	0.00	44.50	BF6Q3F2	4.96	3.80	2.23
MICROSOFT CORPORATION	Industrial	Fixed Income	44.50	0.00	44.50	nan	5.19	4.50	13.23
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	44.50	0.00	44.50	nan	4.73	5.50	1.35
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	44.50	0.00	44.50	nan	6.24	2.70	1.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.50	0.00	44.50	B1G0GN5	5.29	6.05	8.30
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.50	0.00	44.50	nan	5.14	5.38	6.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.50	0.00	44.50	nan	4.77	4.90	6.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.50	0.00	44.50	BKMGBY6	5.44	3.05	15.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	44.50	0.00	44.50	nan	5.34	4.75	7.42
SNAP-ON INCORPORATED	Industrial	Fixed Income	44.50	0.00	44.50	BD8BY92	4.19	3.25	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	44.50	0.00	44.50	nan	5.53	6.12	6.49
STEEL DYNAMICS INC	Industrial	Fixed Income	44.50	0.00	44.50	nan	4.82	3.45	4.47
OVINTIV INC	Industrial	Fixed Income	44.50	0.00	44.50	2835772	6.09	7.38	5.00
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	44.50	0.00	44.50	BDFD446	4.54	3.95	2.51
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.50	0.00	44.50	BBG7S30	5.86	4.50	11.48
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44.50	0.00	44.50	BDCMR47	4.96	5.88	7.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	44.50	0.00	44.50	nan	3.93	1.50	5.48
BORGWARNER INC	Industrial	Fixed Income	44.50	0.00	44.50	BWC4XV5	6.09	4.38	12.19
CENOVUS ENERGY INC	Industrial	Fixed Income	44.50	0.00	44.50	BFNL6L7	4.43	4.25	1.86
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	44.50	0.00	44.50	BNM26W8	6.02	2.74	6.95
CHEVRON USA INC	Industrial	Fixed Income	44.50	0.00	44.50	nan	5.50	2.34	16.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.50	0.00	44.50	B8MJ1K7	5.74	3.95	11.87
CUBESMART LP	Financial Institutions	Fixed Income	44.50	0.00	44.50	nan	4.75	2.25	3.39
DTE ENERGY COMPANY	Utility	Fixed Income	44.50	0.00	44.50	BJMJ836	4.72	3.40	3.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	44.27	0.00	44.27	nan	5.73	5.75	13.72
BANNER HEALTH	Industrial	Fixed Income	44.27	0.00	44.27	nan	4.43	2.34	4.31
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	44.27	0.00	44.27	BPXR864	5.85	4.75	11.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	44.27	0.00	44.27	BJ12BT3	4.82	3.70	2.83
CRVNA_24-P3 A3	ABS	Fixed Income	44.27	0.00	44.27	nan	4.47	4.26	1.37
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	44.27	0.00	44.27	BHKDDS6	4.85	2.85	1.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.27	0.00	44.27	BDT5L92	5.79	3.75	13.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	44.27	0.00	44.27	nan	5.70	5.25	13.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	44.27	0.00	44.27	nan	4.23	4.33	1.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	44.27	0.00	44.27	nan	4.46	2.00	5.60
DUKE ENERGY CORP	Utility	Fixed Income	44.27	0.00	44.27	nan	4.47	4.85	3.30
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	44.27	0.00	44.27	nan	5.89	4.80	11.36
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.27	0.00	44.27	B3V36S8	6.26	7.50	9.21
EXELON CORPORATION	Utility	Fixed Income	44.27	0.00	44.27	nan	5.90	4.10	14.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.27	0.00	44.27	BS3BHY8	4.53	3.50	1.12
FLEX LTD	Industrial	Fixed Income	44.27	0.00	44.27	nan	5.15	6.00	2.44
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	44.27	0.00	44.27	nan	6.12	4.50	13.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	44.27	0.00	44.27	nan	4.96	4.00	5.68
JOHNSON & JOHNSON	Industrial	Fixed Income	44.27	0.00	44.27	B7M10H6	5.04	4.50	10.74
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	44.27	0.00	44.27	B83ZS69	6.22	5.00	11.09
KROGER CO	Industrial	Fixed Income	44.27	0.00	44.27	BCF0W80	5.85	5.15	11.28
LEAR CORPORATION	Industrial	Fixed Income	44.27	0.00	44.27	BKBTH15	5.02	4.25	3.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	44.27	0.00	44.27	nan	5.72	5.20	15.60
NATIONAL GRID PLC	Utility	Fixed Income	44.27	0.00	44.27	nan	5.24	5.81	6.32
NETAPP INC	Industrial	Fixed Income	44.27	0.00	44.27	nan	4.68	2.38	2.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	44.27	0.00	44.27	BVFMJ22	5.73	3.85	12.82
ONEOK INC	Industrial	Fixed Income	44.27	0.00	44.27	BKFV9H7	6.54	4.45	13.00
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	44.27	0.00	44.27	nan	4.05	4.65	1.70
DOC DR LLC	Financial Institutions	Fixed Income	44.27	0.00	44.27	nan	5.18	2.63	5.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.27	0.00	44.27	nan	4.98	5.20	7.31
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	44.27	0.00	44.27	BFY3NH7	4.69	4.25	3.19
SYSCO CORPORATION	Industrial	Fixed Income	44.27	0.00	44.27	BYZ0ST7	6.00	4.85	12.17
TSMC ARIZONA CORP	Industrial	Fixed Income	44.27	0.00	44.27	nan	4.74	4.25	5.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	44.27	0.00	44.27	nan	4.46	4.63	4.19
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	44.27	0.00	44.27	BJQZJX7	5.73	3.40	14.50
WP CAREY INC	Financial Institutions	Fixed Income	44.27	0.00	44.27	nan	5.36	2.45	6.01
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	44.27	0.00	44.27	nan	5.76	3.10	5.86
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	44.03	0.00	44.03	nan	4.66	2.10	4.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	44.03	0.00	44.03	nan	5.28	4.75	7.38
AGREE LP	Financial Institutions	Fixed Income	44.03	0.00	44.03	nan	4.47	2.00	2.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	44.03	0.00	44.03	BLD3QB5	5.05	3.13	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	44.03	0.00	44.03	B11Y5N5	5.12	5.95	8.05
AON CORP	Financial Institutions	Fixed Income	44.03	0.00	44.03	nan	4.97	5.00	6.07
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	44.03	0.00	44.03	BKPT335	4.61	2.60	3.97
AUTOZONE INC	Industrial	Fixed Income	44.03	0.00	44.03	nan	5.11	4.75	6.32
BBCMS_21-C10 ASB	CMBS	Fixed Income	44.03	0.00	44.03	nan	4.55	2.27	3.31
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	44.03	0.00	44.03	nan	5.01	4.38	7.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.03	0.00	44.03	B2NPBR9	5.40	6.45	8.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.03	0.00	44.03	B2QQX95	5.33	6.75	8.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	44.03	0.00	44.03	nan	4.11	1.05	1.10
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	44.03	0.00	44.03	BYPJNX3	4.71	3.38	0.93
EVERGY METRO INC	Utility	Fixed Income	44.03	0.00	44.03	nan	4.60	2.25	4.66
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	44.03	0.00	44.03	nan	5.03	3.50	6.31
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	44.03	0.00	44.03	BX1DFF8	5.74	5.05	12.12
HYATT HOTELS CORP	Industrial	Fixed Income	44.03	0.00	44.03	nan	5.55	5.38	5.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	44.03	0.00	44.03	nan	6.00	6.00	13.31
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	44.03	0.00	44.03	B80DT96	5.05	8.00	5.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	44.03	0.00	44.03	BR1H3Y3	4.96	4.45	6.47
RAYONIER LP	Industrial	Fixed Income	44.03	0.00	44.03	nan	5.37	2.75	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44.03	0.00	44.03	nan	5.15	5.45	5.03
STATE STREET CORP	Financial Institutions	Fixed Income	44.03	0.00	44.03	nan	4.75	5.82	2.26
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	44.03	0.00	44.03	nan	5.55	3.60	5.58
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44.03	0.00	44.03	BF4YFR4	4.39	4.00	2.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	44.03	0.00	44.03	nan	4.34	4.70	3.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	44.03	0.00	44.03	BYQM375	5.85	4.60	13.08
WALMART INC	Industrial	Fixed Income	44.03	0.00	44.03	nan	5.34	2.95	15.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	44.03	0.00	44.03	nan	4.09	1.15	2.78
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	44.03	0.00	44.03	B08X3G7	5.24	5.95	7.19
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	44.03	0.00	44.03	nan	4.55	1.95	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	43.80	0.00	43.80	nan	4.00	3.75	2.20
AMGEN INC	Industrial	Fixed Income	43.80	0.00	43.80	BN0THC8	5.78	2.77	16.17
AMPHENOL CORPORATION	Industrial	Fixed Income	43.80	0.00	43.80	BT259Q4	4.95	5.00	7.52
AUTONATION INC	Industrial	Fixed Income	43.80	0.00	43.80	nan	5.20	4.75	4.37
AUTOZONE INC	Industrial	Fixed Income	43.80	0.00	43.80	nan	5.29	6.55	6.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	43.80	0.00	43.80	BN927R3	4.67	1.65	5.57
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.80	0.00	43.80	BFY2028	5.55	3.65	13.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	43.80	0.00	43.80	nan	4.42	4.50	5.00
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43.80	0.00	43.80	BKFV9X3	4.44	2.45	3.98
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.80	0.00	43.80	BNKD9L3	5.77	5.35	13.90
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.80	0.00	43.80	BM9B9B1	5.78	5.95	13.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	43.80	0.00	43.80	BKM3QM0	6.14	4.27	1.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	43.80	0.00	43.80	nan	4.64	4.95	5.36
IDEX CORPORATION	Industrial	Fixed Income	43.80	0.00	43.80	BMDWR83	5.00	3.00	4.48
MASCO CORP	Industrial	Fixed Income	43.80	0.00	43.80	BDFZCD7	4.51	3.50	2.36
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	43.80	0.00	43.80	B555Z76	5.61	6.40	9.52
OSHKOSH CORP	Industrial	Fixed Income	43.80	0.00	43.80	BF50RF3	4.74	4.60	2.75
PECO ENERGY CO	Utility	Fixed Income	43.80	0.00	43.80	BD6DM41	5.68	3.90	13.67
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	43.80	0.00	43.80	nan	4.98	4.85	7.01
PROLOGIS LP	Financial Institutions	Fixed Income	43.80	0.00	43.80	nan	4.21	3.38	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	43.80	0.00	43.80	BN7DKH9	4.63	3.40	4.24
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.80	0.00	43.80	BYZCMG8	4.25	2.90	1.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.80	0.00	43.80	nan	4.50	5.00	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	43.80	0.00	43.80	B7RRL54	5.85	4.75	11.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.80	0.00	43.80	nan	5.03	2.25	4.65
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	43.80	0.00	43.80	nan	5.13	2.50	3.16
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	43.80	0.00	43.80	nan	4.85	3.80	4.00
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	43.80	0.00	43.80	nan	5.52	3.05	15.38
UNUM GROUP	Financial Institutions	Fixed Income	43.80	0.00	43.80	BKDY1V6	4.65	4.00	3.70
ALBEMARLE CORP	Industrial	Fixed Income	43.56	0.00	43.56	nan	6.46	5.05	5.68
AMGEN INC	Industrial	Fixed Income	43.56	0.00	43.56	nan	4.43	3.00	3.53
BIOGEN INC	Industrial	Fixed Income	43.56	0.00	43.56	nan	6.13	3.25	14.63
CSX CORP	Industrial	Fixed Income	43.56	0.00	43.56	B56NM23	5.59	5.50	10.48
CARMX_25-1 A3	ABS	Fixed Income	43.56	0.00	43.56	nan	4.35	4.84	2.19
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	43.56	0.00	43.56	BZ4DLN9	5.64	3.92	13.29
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	43.56	0.00	43.56	BYQHNW5	5.78	3.40	13.62
EAGLE MATERIALS INC	Industrial	Fixed Income	43.56	0.00	43.56	nan	4.86	2.50	5.54
EVERSOURCE ENERGY	Utility	Fixed Income	43.56	0.00	43.56	nan	4.85	1.65	4.93
EVERSOURCE ENERGY	Utility	Fixed Income	43.56	0.00	43.56	nan	4.57	5.00	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	43.56	0.00	43.56	nan	4.30	2.50	1.92
GSMS_18-GS10 AS	CMBS	Fixed Income	43.56	0.00	43.56	nan	6.24	4.38	3.33
HOME DEPOT INC	Industrial	Fixed Income	43.56	0.00	43.56	nan	4.07	1.50	3.23
INGERSOLL RAND INC	Industrial	Fixed Income	43.56	0.00	43.56	nan	4.68	5.18	3.62
INTEL CORPORATION	Industrial	Fixed Income	43.56	0.00	43.56	BSNWTF6	6.43	5.60	13.24
KEURIG DR PEPPER INC	Industrial	Fixed Income	43.56	0.00	43.56	nan	4.58	5.05	3.47
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	43.56	0.00	43.56	nan	4.94	5.20	5.69
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	43.56	0.00	43.56	BF1GF51	4.55	3.50	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	43.56	0.00	43.56	BJY1722	6.11	4.55	13.25
MPLX LP	Industrial	Fixed Income	43.56	0.00	43.56	nan	6.41	5.95	13.31
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	43.56	0.00	43.56	BDFFSG2	5.71	3.95	13.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.56	0.00	43.56	nan	4.94	2.87	4.01
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	43.56	0.00	43.56	nan	4.98	2.26	5.59
PROLOGIS LP	Financial Institutions	Fixed Income	43.56	0.00	43.56	BHNC1G4	5.69	3.00	15.21
PROLOGIS LP	Financial Institutions	Fixed Income	43.56	0.00	43.56	nan	4.33	4.00	3.11
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	43.56	0.00	43.56	nan	4.64	4.50	3.99
S&P GLOBAL INC	Industrial	Fixed Income	43.56	0.00	43.56	BKPVK74	5.47	3.25	14.76
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	43.56	0.00	43.56	BF2THH5	5.74	4.67	9.28
TEXTRON INC	Industrial	Fixed Income	43.56	0.00	43.56	nan	5.02	2.45	5.32
3M CO	Industrial	Fixed Income	43.56	0.00	43.56	BKSG5C6	5.77	3.70	14.43
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	43.56	0.00	43.56	nan	6.25	3.25	5.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	43.56	0.00	43.56	BYWJV98	5.14	3.60	9.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.56	0.00	43.56	B7CL656	5.68	4.38	11.28
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	43.56	0.00	43.56	B8G4MD8	5.37	4.79	9.50
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	43.56	0.00	43.56	nan	5.19	5.00	6.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.56	0.00	43.56	nan	4.11	4.95	2.02
WESTAR ENERGY INC	Utility	Fixed Income	43.56	0.00	43.56	BDZV3V0	4.14	3.10	1.84
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	43.56	0.00	43.56	BWC4ZD1	5.92	4.45	12.32
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	43.33	0.00	43.33	nan	4.66	4.50	2.76
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	43.33	0.00	43.33	nan	4.76	3.40	4.60
AMGEN INC	Industrial	Fixed Income	43.33	0.00	43.33	B6SFR18	5.82	5.65	10.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43.33	0.00	43.33	BP4C341	5.93	4.55	13.80
ASCENSION HEALTH	Industrial	Fixed Income	43.33	0.00	43.33	nan	5.25	3.11	10.89
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	43.33	0.00	43.33	BFD9P92	4.72	4.00	2.40
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	43.33	0.00	43.33	nan	6.01	3.13	14.90
CALIFORNIA ST	Local Authority	Fixed Income	43.33	0.00	43.33	nan	4.99	5.10	7.94
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.33	0.00	43.33	B15RC28	5.25	6.20	7.91
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	43.33	0.00	43.33	B2NNGB2	6.16	6.75	8.89
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	43.33	0.00	43.33	BYXJF51	5.64	4.80	12.24
EXPAND ENERGY CORP	Industrial	Fixed Income	43.33	0.00	43.33	nan	5.83	5.70	7.20
COMMONSPIRIT HEALTH	Industrial	Fixed Income	43.33	0.00	43.33	nan	5.01	5.21	5.42
DUKE ENERGY OHIO INC	Utility	Fixed Income	43.33	0.00	43.33	BHZRWT7	4.31	3.65	3.44
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	43.33	0.00	43.33	nan	4.87	3.40	6.02
OVINTIV INC	Industrial	Fixed Income	43.33	0.00	43.33	B29R1C4	6.79	6.50	8.38
FNMA 30YR	MBS Pass-Through	Fixed Income	43.33	0.00	43.33	nan	4.94	4.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	43.33	0.00	43.33	nan	4.61	4.50	4.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	43.33	0.00	43.33	nan	4.58	4.00	3.87
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	43.33	0.00	43.33	BHFHZB0	6.07	5.70	10.89
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	43.33	0.00	43.33	nan	4.61	4.50	6.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	43.33	0.00	43.33	nan	4.48	4.14	3.47
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	43.33	0.00	43.33	nan	5.56	5.75	6.89
PACIFICORP	Utility	Fixed Income	43.33	0.00	43.33	BDG06H3	5.97	4.13	13.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	43.33	0.00	43.33	nan	4.61	4.55	7.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	43.33	0.00	43.33	BMV6XQ7	5.67	3.25	14.70
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	43.33	0.00	43.33	nan	5.11	2.80	5.43
STARBUCKS CORPORATION	Industrial	Fixed Income	43.33	0.00	43.33	nan	5.01	4.80	6.36
TEXTRON INC	Industrial	Fixed Income	43.33	0.00	43.33	BK9SF09	4.95	3.90	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	43.33	0.00	43.33	B45YNS3	5.72	5.95	10.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	43.33	0.00	43.33	BYRLRK2	5.28	4.27	8.27
AON PLC	Financial Institutions	Fixed Income	43.09	0.00	43.09	BXS2QD3	5.89	4.75	11.92
AETNA INC	Financial Institutions	Fixed Income	43.09	0.00	43.09	B87F9L7	6.22	4.50	10.87
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	43.09	0.00	43.09	nan	4.80	2.30	4.46
BAIDU INC	Industrial	Fixed Income	43.09	0.00	43.09	BFN93R6	4.43	4.38	2.70
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	43.09	0.00	43.09	nan	6.08	5.97	13.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	43.09	0.00	43.09	nan	4.09	4.40	2.31
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	43.09	0.00	43.09	nan	4.34	1.38	5.06
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43.09	0.00	43.09	B0984B3	5.45	6.13	7.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	43.09	0.00	43.09	BKMD3V8	6.06	4.19	13.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	43.09	0.00	43.09	nan	4.56	2.63	5.28
DTE ELECTRIC COMPANY	Utility	Fixed Income	43.09	0.00	43.09	nan	5.00	5.20	6.98
DUKE ENERGY INDIANA INC	Utility	Fixed Income	43.09	0.00	43.09	B4NTXW4	5.51	6.45	9.30
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	43.09	0.00	43.09	BQFN221	6.01	5.65	13.87
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	43.09	0.00	43.09	nan	5.34	5.75	6.24
EMERA US FINANCE LP	Utility	Fixed Income	43.09	0.00	43.09	nan	5.18	2.64	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	43.09	0.00	43.09	BDZZHD2	4.27	3.12	2.21
ENTERGY TEXAS INC	Utility	Fixed Income	43.09	0.00	43.09	nan	4.63	1.75	5.44
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	43.09	0.00	43.09	B06K8Q5	5.24	6.65	7.09
FMC CORPORATION	Industrial	Fixed Income	43.09	0.00	43.09	nan	6.95	6.38	12.10
FNMA 30YR	MBS Pass-Through	Fixed Income	43.09	0.00	43.09	nan	4.25	5.50	3.00
FLOWSERVE CORPORATION	Industrial	Fixed Income	43.09	0.00	43.09	nan	5.20	3.50	4.82
GATX CORPORATION	Financial Institutions	Fixed Income	43.09	0.00	43.09	nan	5.25	3.50	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.09	0.00	43.09	BHZT981	5.12	5.00	5.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	43.09	0.00	43.09	nan	5.70	3.35	17.52
MAREX GROUP PLC	Financial Institutions	Fixed Income	43.09	0.00	43.09	nan	5.86	6.40	3.77
NEWMONT CORPORATION	Industrial	Fixed Income	43.09	0.00	43.09	BJYRXM2	5.76	5.45	11.38
PGEWRF_22-B A3	ABS	Fixed Income	43.09	0.00	43.09	nan	5.41	5.08	9.71
PEPSICO INC	Industrial	Fixed Income	43.09	0.00	43.09	nan	5.31	2.63	12.44
REVVITY INC	Industrial	Fixed Income	43.09	0.00	43.09	nan	5.27	2.25	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	43.09	0.00	43.09	BF4NQT0	4.19	3.70	2.76
SANDS CHINA LTD	Industrial	Fixed Income	43.09	0.00	43.09	nan	6.02	3.25	5.46
SEMPRA	Utility	Fixed Income	43.09	0.00	43.09	nan	4.78	5.40	1.19
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	43.09	0.00	43.09	B469DS7	6.11	4.50	10.40
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	43.09	0.00	43.09	BP4Y3T2	5.94	5.75	13.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	43.09	0.00	43.09	nan	6.00	3.25	14.70
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	43.09	0.00	43.09	nan	5.90	5.50	13.78
UNION ELECTRIC CO	Utility	Fixed Income	43.09	0.00	43.09	nan	5.04	5.20	7.06
WASTE MANAGEMENT INC	Industrial	Fixed Income	43.09	0.00	43.09	nan	4.55	4.95	5.21
AEP TEXAS INC	Utility	Fixed Income	42.85	0.00	42.85	BHNG070	4.64	3.95	2.82
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	42.85	0.00	42.85	nan	5.07	5.25	6.40
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.85	0.00	42.85	nan	4.83	1.80	5.26
AON CORP	Financial Institutions	Fixed Income	42.85	0.00	42.85	B6898J5	5.64	6.25	9.96
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42.85	0.00	42.85	nan	5.25	6.50	6.67
ASSURANT INC	Financial Institutions	Fixed Income	42.85	0.00	42.85	BKBNM90	5.16	3.70	4.30
ASTRAZENECA PLC	Industrial	Fixed Income	42.85	0.00	42.85	BMWC900	5.46	3.00	15.47
AUTOZONE INC	Industrial	Fixed Income	42.85	0.00	42.85	BJLVV45	4.63	3.75	3.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	42.85	0.00	42.85	nan	5.10	5.20	6.92
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	42.85	0.00	42.85	nan	5.08	4.65	7.45
CSX CORP	Industrial	Fixed Income	42.85	0.00	42.85	BWX8CF3	5.60	3.95	14.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	42.85	0.00	42.85	BQHM3W3	5.52	4.40	14.52
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	42.85	0.00	42.85	BSPCBB4	5.71	4.15	12.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.85	0.00	42.85	nan	4.94	4.50	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.85	0.00	42.85	nan	5.27	6.50	2.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	42.85	0.00	42.85	nan	5.74	6.00	6.76
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	42.85	0.00	42.85	B03QTN0	4.87	6.50	7.13
MPLX LP	Industrial	Fixed Income	42.85	0.00	42.85	BMYNVR2	6.46	5.20	12.05
MCKESSON CORP	Industrial	Fixed Income	42.85	0.00	42.85	nan	4.34	4.25	3.93
NISOURCE INC	Utility	Fixed Income	42.85	0.00	42.85	B846RN1	5.91	5.25	11.07
PULTE GROUP INC	Industrial	Fixed Income	42.85	0.00	42.85	2691424	5.47	6.38	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	42.85	0.00	42.85	BM8NVQ7	5.75	4.80	11.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	42.85	0.00	42.85	nan	4.54	4.40	1.29
SYSCO CORPORATION	Industrial	Fixed Income	42.85	0.00	42.85	nan	4.88	2.45	5.90
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	42.85	0.00	42.85	BH550S6	5.64	5.30	11.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42.85	0.00	42.85	nan	4.38	4.65	3.31
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	42.62	0.00	42.62	nan	4.82	4.64	3.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	42.62	0.00	42.62	BYX0316	5.56	4.50	12.41
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	42.62	0.00	42.62	nan	5.72	2.98	13.69
DARDEN RESTAURANTS INC	Industrial	Fixed Income	42.62	0.00	42.62	BP5WY92	4.73	4.55	3.98
DOMINION RESOURCES INC	Utility	Fixed Income	42.62	0.00	42.62	2972884	5.38	5.25	6.54
ENERGY TRANSFER LP	Industrial	Fixed Income	42.62	0.00	42.62	B8H38T2	6.51	5.15	10.81
ESSENTIAL UTILITIES INC	Utility	Fixed Income	42.62	0.00	42.62	BLF9912	6.03	3.35	14.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42.62	0.00	42.62	BFMWWB3	4.69	4.00	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	42.62	0.00	42.62	B9D5XH2	4.75	5.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	42.62	0.00	42.62	nan	5.03	5.00	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.62	0.00	42.62	nan	4.98	3.00	6.28
GEORGIA POWER COMPANY	Utility	Fixed Income	42.62	0.00	42.62	B5YFYT2	5.61	4.75	10.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	42.62	0.00	42.62	nan	5.18	2.00	5.39
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.62	0.00	42.62	nan	4.14	1.00	4.98
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	42.62	0.00	42.62	nan	4.84	5.25	5.07
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	42.62	0.00	42.62	BFXV532	4.98	4.75	3.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	42.62	0.00	42.62	nan	4.55	5.00	4.93
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	42.62	0.00	42.62	nan	4.45	2.25	5.42
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	42.62	0.00	42.62	BSJCWL7	6.41	4.30	12.07
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	42.62	0.00	42.62	B6Y16K2	6.48	5.15	10.49
PROGRESS ENERGY INC	Utility	Fixed Income	42.62	0.00	42.62	2812623	5.03	7.00	5.11
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	42.62	0.00	42.62	BG0T5R0	5.59	4.20	13.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	42.62	0.00	42.62	nan	6.28	5.90	13.36
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	42.62	0.00	42.62	BL2FPD7	5.58	4.00	0.89
UNUM GROUP	Financial Institutions	Fixed Income	42.62	0.00	42.62	nan	6.12	4.13	13.80
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	42.62	0.00	42.62	nan	4.74	4.95	3.98
WELLTOWER OP LLC	Financial Institutions	Fixed Income	42.62	0.00	42.62	nan	4.90	2.75	5.93
ALTRIA GROUP INC	Industrial	Fixed Income	42.62	0.00	42.62	nan	5.39	6.88	6.31
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	42.62	0.00	42.62	nan	5.15	6.38	6.46
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	42.62	0.00	42.62	nan	4.84	5.55	1.75
ABBOTT LABORATORIES	Industrial	Fixed Income	42.38	0.00	42.38	B5YSM31	5.11	6.00	9.54
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	42.38	0.00	42.38	nan	4.94	4.95	6.47
BAXALTA INC	Industrial	Fixed Income	42.38	0.00	42.38	BD4F5R3	5.87	5.25	11.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.38	0.00	42.38	BYXYJR6	4.35	2.40	1.29
COMMONSPIRIT HEALTH	Industrial	Fixed Income	42.38	0.00	42.38	nan	5.95	3.82	14.02
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	42.38	0.00	42.38	nan	5.88	5.88	7.13
DUKE ENERGY CORP	Utility	Fixed Income	42.38	0.00	42.38	BJT8PG8	6.03	4.20	13.37
DUKE ENERGY CORP	Utility	Fixed Income	42.38	0.00	42.38	nan	4.34	4.85	1.58
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.38	0.00	42.38	BZ58832	5.70	3.88	13.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.38	0.00	42.38	nan	4.43	2.45	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42.38	0.00	42.38	nan	4.84	2.85	6.08
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	42.38	0.00	42.38	nan	5.08	5.90	4.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.38	0.00	42.38	nan	4.88	3.00	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	42.38	0.00	42.38	nan	4.05	3.50	2.14
FNMA 15YR	MBS Pass-Through	Fixed Income	42.38	0.00	42.38	nan	4.30	2.50	2.31
FNMA 20YR	MBS Pass-Through	Fixed Income	42.38	0.00	42.38	nan	4.62	4.00	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.38	0.00	42.38	nan	4.64	4.50	4.79
IDEX CORPORATION	Industrial	Fixed Income	42.38	0.00	42.38	nan	5.15	2.63	5.46
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.38	0.00	42.38	BFWZ881	4.60	3.80	2.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	42.38	0.00	42.38	nan	5.91	5.70	7.34
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	42.38	0.00	42.38	B8HY550	5.66	3.95	11.78
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	42.38	0.00	42.38	B5M1JL9	5.74	5.38	10.03
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	42.38	0.00	42.38	nan	5.21	5.20	6.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	42.38	0.00	42.38	nan	4.83	1.71	5.27
SYSCO CORPORATION	Industrial	Fixed Income	42.38	0.00	42.38	nan	5.35	5.40	7.53
UNION ELECTRIC CO	Utility	Fixed Income	42.38	0.00	42.38	BMXMYJ3	5.75	5.45	13.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	42.38	0.00	42.38	BNGF9M4	5.58	4.95	14.10
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	42.38	0.00	42.38	B29R964	5.55	6.35	8.54
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	42.38	0.00	42.38	BJSVPB3	5.78	4.45	11.89
WELLTOWER OP LLC	Financial Institutions	Fixed Income	42.38	0.00	42.38	nan	4.52	2.05	3.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	42.15	0.00	42.15	nan	4.46	4.40	1.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	42.15	0.00	42.15	nan	5.59	5.50	7.03
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42.15	0.00	42.15	BH31WX5	5.68	4.50	13.56
ATLASSIAN CORP	Industrial	Fixed Income	42.15	0.00	42.15	nan	4.84	5.25	3.53
BBCMS_24-C26 B	CMBS	Fixed Income	42.15	0.00	42.15	nan	5.95	5.94	6.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	42.15	0.00	42.15	nan	4.79	4.40	2.20
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	42.15	0.00	42.15	nan	5.52	5.67	7.29
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	42.15	0.00	42.15	BF19XY5	4.52	4.10	3.18
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	42.15	0.00	42.15	2839495	5.59	7.20	5.25
CATERPILLAR INC	Industrial	Fixed Income	42.15	0.00	42.15	BMJJM94	5.48	4.30	12.07
CORNING INC	Industrial	Fixed Income	42.15	0.00	42.15	BGLBDB5	5.92	5.35	12.56
DOMINION RESOURCES INC/VA	Utility	Fixed Income	42.15	0.00	42.15	BZ03LH7	4.57	2.85	1.24
ENBRIDGE INC	Industrial	Fixed Income	42.15	0.00	42.15	nan	4.65	5.30	3.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.15	0.00	42.15	nan	4.30	2.50	2.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.15	0.00	42.15	nan	5.50	6.00	3.52
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	42.15	0.00	42.15	BMGBZR2	5.32	5.63	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.15	0.00	42.15	nan	4.95	3.50	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.15	0.00	42.15	nan	4.95	2.00	6.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	42.15	0.00	42.15	nan	5.15	4.00	5.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42.15	0.00	42.15	nan	5.74	5.45	13.78
KROGER CO	Industrial	Fixed Income	42.15	0.00	42.15	nan	4.79	1.70	5.28
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	42.15	0.00	42.15	B6686G7	5.95	7.00	9.35
MAYO CLINIC	Industrial	Fixed Income	42.15	0.00	42.15	BYQHVB0	5.55	4.13	14.13
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	42.15	0.00	42.15	BJTJG79	5.58	4.39	13.25
MICROSOFT CORPORATION	Industrial	Fixed Income	42.15	0.00	42.15	B4LFKX4	4.74	5.20	9.82
NEXEN INC	Agency	Fixed Income	42.15	0.00	42.15	B06HBH8	4.60	5.88	7.52
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	42.15	0.00	42.15	nan	4.16	4.50	1.79
ONEOK INC	Industrial	Fixed Income	42.15	0.00	42.15	nan	5.00	3.25	4.53
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	42.15	0.00	42.15	BSPPVL3	4.95	4.20	7.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42.15	0.00	42.15	nan	4.42	4.63	2.92
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	42.15	0.00	42.15	BYVZDD5	4.62	2.75	1.37
STRYKER CORPORATION	Industrial	Fixed Income	42.15	0.00	42.15	BM56JF4	5.67	4.38	11.92
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	42.15	0.00	42.15	nan	5.36	5.60	6.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	42.15	0.00	42.15	nan	4.63	2.36	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	42.15	0.00	42.15	nan	4.72	1.90	5.84
TYSON FOODS INC	Industrial	Fixed Income	42.15	0.00	42.15	BQ0Q9V3	6.06	5.15	11.55
UNION ELECTRIC CO	Utility	Fixed Income	42.15	0.00	42.15	nan	4.84	2.15	6.21
VALMONT INDUSTRIES INC	Industrial	Fixed Income	42.15	0.00	42.15	BQRX199	5.87	5.00	11.85
WRKCO INC	Industrial	Fixed Income	42.15	0.00	42.15	BK6J2Y8	5.24	4.20	5.90
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	41.91	0.00	41.91	BLCCPJ4	5.19	3.75	4.80
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	41.91	0.00	41.91	nan	6.31	3.95	13.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	41.91	0.00	41.91	BJN3QH7	5.72	3.38	14.56
CALIFORNIA ST	Local Authority	Fixed Income	41.91	0.00	41.91	BFM7DP9	4.05	4.60	2.71
CARDINAL HEALTH INC	Industrial	Fixed Income	41.91	0.00	41.91	BZ4DMG9	5.98	4.37	12.77
EASTMAN CHEMICAL CO	Industrial	Fixed Income	41.91	0.00	41.91	B8FGV38	6.09	4.80	11.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	41.91	0.00	41.91	nan	5.02	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	41.91	0.00	41.91	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	41.91	0.00	41.91	nan	4.90	4.00	5.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	41.91	0.00	41.91	nan	6.28	5.88	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.91	0.00	41.91	BYWMFB7	4.93	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.91	0.00	41.91	nan	4.74	3.00	6.03
JUNIPER NETWORKS INC	Industrial	Fixed Income	41.91	0.00	41.91	B3QJ9R1	6.06	5.95	10.07
LPL HOLDINGS INC	Financial Institutions	Fixed Income	41.91	0.00	41.91	nan	5.77	5.65	7.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	41.91	0.00	41.91	nan	5.11	5.10	5.75
MCKESSON CORP	Industrial	Fixed Income	41.91	0.00	41.91	nan	4.84	5.10	6.57
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	41.91	0.00	41.91	BNSP5G8	5.70	5.85	14.01
NNN REIT INC	Financial Institutions	Fixed Income	41.91	0.00	41.91	BKMGC09	4.79	2.50	4.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.91	0.00	41.91	BYY5HP2	5.71	4.45	12.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	41.91	0.00	41.91	BK6FDG5	5.78	3.10	14.80
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	41.91	0.00	41.91	BP38D62	5.08	4.20	3.47
PROLOGIS LP	Financial Institutions	Fixed Income	41.91	0.00	41.91	nan	4.70	1.75	5.32
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	41.91	0.00	41.91	nan	4.48	4.70	3.25
TARGET CORPORATION	Industrial	Fixed Income	41.91	0.00	41.91	BFZDDV0	5.28	6.50	8.69
TARGA RESOURCES CORP	Industrial	Fixed Income	41.91	0.00	41.91	nan	5.74	5.50	7.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	41.91	0.00	41.91	nan	4.67	2.30	5.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	41.91	0.00	41.91	nan	4.04	4.04	2.18
ARCELORMITTAL SA	Industrial	Fixed Income	41.68	0.00	41.68	B5NGHC0	6.38	6.75	9.67
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.68	0.00	41.68	BLDBLH0	5.09	2.50	5.65
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	41.68	0.00	41.68	nan	5.99	3.95	13.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.68	0.00	41.68	nan	4.20	1.13	1.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.68	0.00	41.68	nan	4.82	4.00	5.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.68	0.00	41.68	nan	4.39	3.00	3.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.68	0.00	41.68	nan	4.39	2.00	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.68	0.00	41.68	nan	5.03	4.50	5.36
HERSHEY COMPANY THE	Industrial	Fixed Income	41.68	0.00	41.68	nan	4.25	4.75	4.24
ILLUMINA INC	Industrial	Fixed Income	41.68	0.00	41.68	nan	4.67	4.65	1.30
JOHNSON & JOHNSON	Industrial	Fixed Income	41.68	0.00	41.68	BH7HX69	5.14	4.50	11.98
JOHNSON & JOHNSON	Industrial	Fixed Income	41.68	0.00	41.68	BFNF664	5.29	3.50	14.16
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	41.68	0.00	41.68	B3S4PJ8	6.27	6.55	9.62
KINDER MORGAN INC	Industrial	Fixed Income	41.68	0.00	41.68	BRJK1M8	6.22	5.95	13.31
MASCO CORP	Industrial	Fixed Income	41.68	0.00	41.68	nan	5.19	2.00	5.30
MASTERCARD INC	Industrial	Fixed Income	41.68	0.00	41.68	BD6KVZ6	5.40	3.80	13.35
MCKESSON CORP	Industrial	Fixed Income	41.68	0.00	41.68	nan	4.20	4.90	2.91
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	41.68	0.00	41.68	BFNNXJ0	4.34	3.95	2.72
NETAPP INC	Industrial	Fixed Income	41.68	0.00	41.68	nan	5.30	5.50	5.64
NIKE INC	Industrial	Fixed Income	41.68	0.00	41.68	BD5FYV9	5.64	3.38	13.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	41.68	0.00	41.68	nan	5.04	5.10	7.77
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	41.68	0.00	41.68	nan	4.91	4.94	8.13
NUTRIEN LTD	Industrial	Fixed Income	41.68	0.00	41.68	nan	5.34	5.40	7.02
ONEOK INC	Industrial	Fixed Income	41.68	0.00	41.68	nan	6.55	4.85	12.56
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	41.68	0.00	41.68	2469063	4.84	6.25	5.94
PROLOGIS LP	Financial Institutions	Fixed Income	41.68	0.00	41.68	BFNC7H3	4.34	3.88	3.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	41.68	0.00	41.68	nan	5.29	5.45	6.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	41.68	0.00	41.68	nan	5.72	4.70	10.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	41.68	0.00	41.68	B84QCZ8	6.02	4.50	11.47
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	41.68	0.00	41.68	nan	5.22	2.85	5.94
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	41.68	0.00	41.68	BZ14XW8	4.95	3.00	1.46
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	41.68	0.00	41.68	BGLDJS0	5.67	4.75	11.84
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	41.44	0.00	41.44	nan	5.24	5.43	5.61
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	41.44	0.00	41.44	nan	4.55	4.80	2.65
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	41.44	0.00	41.44	BYNVHK6	5.32	3.60	2.05
CENCORA INC	Industrial	Fixed Income	41.44	0.00	41.44	BVYLQH4	5.84	4.25	12.37
AVISTA CORPORATION	Utility	Fixed Income	41.44	0.00	41.44	nan	6.05	4.00	14.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	41.44	0.00	41.44	nan	4.50	1.80	5.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	41.44	0.00	41.44	BK77JC8	6.00	4.30	13.45
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	41.44	0.00	41.44	nan	5.45	4.57	14.70
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	41.44	0.00	41.44	BF7TQ51	5.42	3.70	13.78
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.44	0.00	41.44	B104W46	5.27	5.90	7.99
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	41.44	0.00	41.44	991XAK5	6.04	4.35	11.21
DOMINION ENERGY INC	Utility	Fixed Income	41.44	0.00	41.44	nan	4.78	5.00	4.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	41.44	0.00	41.44	BSPPWR6	6.00	4.95	11.76
EXELON CORPORATION	Utility	Fixed Income	41.44	0.00	41.44	nan	4.80	5.13	4.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.44	0.00	41.44	nan	4.91	4.00	5.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	41.44	0.00	41.44	nan	4.62	5.38	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	41.44	0.00	41.44	nan	4.10	3.00	2.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41.44	0.00	41.44	nan	4.74	4.00	4.78
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	41.44	0.00	41.44	BQ6C3H9	9.63	4.34	5.86
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	41.44	0.00	41.44	nan	6.32	5.88	4.23
HERSHEY COMPANY THE	Industrial	Fixed Income	41.44	0.00	41.44	nan	4.97	5.10	7.60
HOME DEPOT INC	Industrial	Fixed Income	41.44	0.00	41.44	BPLZ1P0	5.58	5.30	14.20
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	41.44	0.00	41.44	nan	5.54	2.49	5.59
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	41.44	0.00	41.44	BDG08W2	5.91	4.63	11.78
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.44	0.00	41.44	nan	4.79	5.63	6.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	41.44	0.00	41.44	BDB6BN7	5.07	4.50	8.36
MARKEL CORPORATION	Financial Institutions	Fixed Income	41.44	0.00	41.44	BYZCF03	6.00	5.00	12.26
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	41.44	0.00	41.44	BF0WNF6	4.21	3.65	3.01
Novant Health	Industrial	Fixed Income	41.44	0.00	41.44	nan	5.72	3.17	15.07
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	41.44	0.00	41.44	BJXRH21	6.06	5.05	12.85
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	41.44	0.00	41.44	nan	4.75	1.80	3.11
SNAP-ON INCORPORATED	Industrial	Fixed Income	41.44	0.00	41.44	BMDWQG4	5.68	3.10	14.81
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	41.44	0.00	41.44	BMG70V9	5.68	3.39	16.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	41.44	0.00	41.44	BNHS0H4	5.73	3.55	16.27
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	41.21	0.00	41.21	BQQCCP0	5.78	4.90	11.90
CENCORA INC	Industrial	Fixed Income	41.21	0.00	41.21	nan	4.61	4.85	4.03
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	41.21	0.00	41.21	nan	6.45	6.00	6.94
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	41.21	0.00	41.21	nan	4.68	4.88	6.42
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	41.21	0.00	41.21	nan	5.74	6.50	6.54
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.21	0.00	41.21	nan	4.99	4.95	6.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41.21	0.00	41.21	nan	4.47	4.80	4.28
DARDEN RESTAURANTS INC	Industrial	Fixed Income	41.21	0.00	41.21	BFWZ825	6.14	4.55	12.84
DELTA AIR LINES INC	Industrial	Fixed Income	41.21	0.00	41.21	nan	5.39	3.75	4.06
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	41.21	0.00	41.21	BRX92H3	5.75	6.25	13.67
DOMINION ENERGY INC	Utility	Fixed Income	41.21	0.00	41.21	nan	5.45	5.45	7.51
EMERSON ELECTRIC CO	Industrial	Fixed Income	41.21	0.00	41.21	B4ZD5N9	5.12	5.25	9.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.21	0.00	41.21	nan	5.37	6.50	3.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	41.21	0.00	41.21	nan	4.86	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	41.21	0.00	41.21	nan	4.70	3.00	5.44
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	41.21	0.00	41.21	2579467	4.95	5.63	6.98
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	41.21	0.00	41.21	BFM1RF9	5.72	4.40	13.32
HERSHEY COMPANY THE	Industrial	Fixed Income	41.21	0.00	41.21	nan	4.70	4.95	5.70
JD.COM INC	Industrial	Fixed Income	41.21	0.00	41.21	nan	4.64	3.38	4.24
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	41.21	0.00	41.21	nan	4.77	4.25	5.07
KROGER CO	Industrial	Fixed Income	41.21	0.00	41.21	nan	4.63	2.20	4.59
LOWES COMPANIES INC	Industrial	Fixed Income	41.21	0.00	41.21	B7B2LT9	5.92	4.65	11.13
MASTERCARD INC	Industrial	Fixed Income	41.21	0.00	41.21	BMV3M61	5.38	2.95	15.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	41.21	0.00	41.21	nan	7.04	7.13	2.83
OGE ENERGY CORPORATION	Utility	Fixed Income	41.21	0.00	41.21	nan	4.65	5.45	3.52
OTIS WORLDWIDE CORP	Industrial	Fixed Income	41.21	0.00	41.21	nan	4.36	2.29	1.86
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	41.21	0.00	41.21	BNDCHF7	5.89	3.40	1.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41.21	0.00	41.21	nan	4.09	4.55	2.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	41.21	0.00	41.21	nan	5.14	5.20	7.61
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	41.21	0.00	41.21	nan	5.62	2.72	15.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	41.21	0.00	41.21	nan	5.66	5.45	7.39
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	41.21	0.00	41.21	nan	5.56	3.49	14.42
TAPESTRY INC	Industrial	Fixed Income	41.21	0.00	41.21	nan	5.42	3.05	6.01
UNION ELECTRIC CO	Utility	Fixed Income	41.21	0.00	41.21	nan	5.04	5.25	7.68
WP CAREY INC	Financial Institutions	Fixed Income	41.21	0.00	41.21	BD3RRV8	4.58	4.25	1.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	41.21	0.00	41.21	nan	5.42	2.95	11.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	41.21	0.00	41.21	nan	5.16	6.35	3.23
WELLTOWER OP LLC	Financial Institutions	Fixed Income	40.97	0.00	40.97	nan	4.90	3.85	6.03
WESTAR ENERGY INC	Utility	Fixed Income	40.97	0.00	40.97	B744PD4	5.69	4.13	11.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	40.97	0.00	40.97	nan	4.08	4.60	1.41
WILLIAMS COMPANIES INC	Industrial	Fixed Income	40.97	0.00	40.97	BK74GD9	6.10	5.40	11.30
ADOBE INC	Industrial	Fixed Income	40.97	0.00	40.97	nan	4.82	4.95	7.14
APA CORP (US) 144A	Industrial	Fixed Income	40.97	0.00	40.97	BRDV0W0	5.92	4.25	4.13
APPALACHIAN POWER CO	Utility	Fixed Income	40.97	0.00	40.97	BYZMJS9	4.49	3.30	1.96
APPLE INC	Industrial	Fixed Income	40.97	0.00	40.97	BDT5NQ3	3.89	3.00	2.03
APPLOVIN CORP	Industrial	Fixed Income	40.97	0.00	40.97	nan	6.15	5.95	13.31
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	40.97	0.00	40.97	nan	4.82	2.40	5.82
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	40.97	0.00	40.97	BLGFQH4	6.08	3.45	14.40
COMMONSPIRIT HEALTH	Industrial	Fixed Income	40.97	0.00	40.97	nan	5.42	5.32	7.26
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.97	0.00	40.97	nan	5.78	3.70	15.85
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	40.97	0.00	40.97	nan	4.06	1.50	2.74
EVERSOURCE ENERGY	Utility	Fixed Income	40.97	0.00	40.97	nan	5.91	3.45	14.30
FNMA 15YR	MBS Pass-Through	Fixed Income	40.97	0.00	40.97	nan	4.09	3.00	2.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40.97	0.00	40.97	nan	4.22	3.00	3.79
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	40.97	0.00	40.97	nan	5.35	2.40	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	40.97	0.00	40.97	BHPXTS3	5.58	3.99	13.96
GLP CAPITAL LP	Industrial	Fixed Income	40.97	0.00	40.97	BR2NVH9	6.63	6.25	12.90
INTERNATIONAL PAPER CO	Industrial	Fixed Income	40.97	0.00	40.97	BXTH5G3	5.28	5.00	7.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	40.97	0.00	40.97	nan	5.30	5.40	7.52
LAM RESEARCH CORPORATION	Industrial	Fixed Income	40.97	0.00	40.97	BKY6M63	5.52	2.88	15.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	40.97	0.00	40.97	BMWRFD0	5.02	3.40	5.03
LOCKHEED MARTIN CORP	Industrial	Fixed Income	40.97	0.00	40.97	BVY9RL9	4.97	3.60	8.02
MARKEL GROUP INC	Financial Institutions	Fixed Income	40.97	0.00	40.97	nan	5.95	3.45	14.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	40.97	0.00	40.97	BMHLFK4	5.73	6.25	13.15
NUCOR CORPORATION	Industrial	Fixed Income	40.97	0.00	40.97	nan	4.70	4.65	4.46
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	40.97	0.00	40.97	nan	5.81	5.80	14.03
RYDER SYSTEM INC	Industrial	Fixed Income	40.97	0.00	40.97	nan	4.66	4.30	1.98
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	40.97	0.00	40.97	nan	5.66	4.79	12.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	40.97	0.00	40.97	nan	5.82	5.60	13.96
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	40.97	0.00	40.97	nan	5.30	4.20	5.91
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	40.97	0.00	40.97	BDCBFF1	5.33	3.70	1.20
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	40.74	0.00	40.74	nan	4.04	4.32	2.69
AMEREN CORPORATION	Utility	Fixed Income	40.74	0.00	40.74	nan	4.52	1.75	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	40.74	0.00	40.74	nan	5.20	5.95	5.87
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	40.74	0.00	40.74	nan	5.16	5.20	7.64
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	40.74	0.00	40.74	B1W1TN3	5.31	7.35	6.52
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	40.74	0.00	40.74	nan	4.68	5.50	3.28
CSX CORP	Industrial	Fixed Income	40.74	0.00	40.74	BD9NGT1	5.74	4.25	16.11
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	40.74	0.00	40.74	nan	5.03	4.40	5.97
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	40.74	0.00	40.74	nan	5.62	2.51	15.89
ENTERGY TEXAS INC	Utility	Fixed Income	40.74	0.00	40.74	nan	5.21	5.25	7.62
ENTERGY ARKANSAS LLC	Utility	Fixed Income	40.74	0.00	40.74	BJDRF72	5.80	4.20	13.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40.74	0.00	40.74	nan	4.28	3.00	1.89
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.74	0.00	40.74	B1FW2K1	5.89	6.10	10.31
HERSHEY COMPANY THE	Industrial	Fixed Income	40.74	0.00	40.74	nan	3.96	4.25	2.75
KROGER CO	Industrial	Fixed Income	40.74	0.00	40.74	BF34898	5.98	4.65	12.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	40.74	0.00	40.74	nan	4.25	4.50	3.43
LOWES COMPANIES INC	Industrial	Fixed Income	40.74	0.00	40.74	BM8G898	5.98	5.75	13.39
NASDAQ INC	Financial Institutions	Fixed Income	40.74	0.00	40.74	BRT75N8	6.00	6.10	14.60
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	40.74	0.00	40.74	BFY3N33	4.47	3.90	3.17
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	40.74	0.00	40.74	BD8BW10	5.98	3.98	12.78
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40.74	0.00	40.74	B3LR312	5.56	5.25	10.34
ORIX CORPORATION	Financial Institutions	Fixed Income	40.74	0.00	40.74	nan	5.38	5.40	7.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.74	0.00	40.74	nan	5.74	5.70	7.38
PEPSICO INC	Industrial	Fixed Income	40.74	0.00	40.74	BD0B4Y5	5.46	4.00	13.27
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	40.74	0.00	40.74	nan	4.76	1.60	4.94
PUGET ENERGY INC	Utility	Fixed Income	40.74	0.00	40.74	nan	5.55	4.22	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40.74	0.00	40.74	BFN8K49	4.69	3.65	2.64
STARBUCKS CORPORATION	Industrial	Fixed Income	40.74	0.00	40.74	nan	4.67	4.90	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	40.74	0.00	40.74	nan	4.30	5.25	3.05
UNITED AIRLINES INC	Industrial	Fixed Income	40.74	0.00	40.74	BDGJPN9	5.19	2.88	2.86
VALERO ENERGY CORPORATION	Industrial	Fixed Income	40.74	0.00	40.74	nan	5.01	2.80	5.80
WRKCO INC	Industrial	Fixed Income	40.74	0.00	40.74	BJJDZ74	4.64	3.38	2.24
XL GROUP PLC	Financial Institutions	Fixed Income	40.74	0.00	40.74	BGM96R5	5.66	5.25	11.37
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	40.50	0.00	40.50	nan	4.73	2.10	3.15
CENCORA INC	Industrial	Fixed Income	40.50	0.00	40.50	BFD9PF8	5.90	4.30	13.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	40.50	0.00	40.50	BFYT245	5.63	4.75	15.37
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	40.50	0.00	40.50	BWX1XR1	5.65	4.18	12.57
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	40.50	0.00	40.50	nan	5.87	5.60	3.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	40.50	0.00	40.50	nan	5.74	5.63	7.03
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	40.50	0.00	40.50	nan	4.43	5.85	1.40
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	40.50	0.00	40.50	BD2NLC6	5.65	4.05	13.43
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	40.50	0.00	40.50	BGYTGD9	5.61	4.35	13.79
CORNING INC	Industrial	Fixed Income	40.50	0.00	40.50	B7JPWZ3	5.78	4.75	11.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	40.50	0.00	40.50	nan	4.80	3.00	6.01
DOW CHEMICAL CO	Industrial	Fixed Income	40.50	0.00	40.50	BQS83F3	5.71	4.25	7.51
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	40.50	0.00	40.50	2624516	5.07	8.13	4.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	40.50	0.00	40.50	nan	5.24	5.00	6.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	40.50	0.00	40.50	nan	5.59	5.40	7.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	40.50	0.00	40.50	nan	6.40	6.10	13.26
FNMA 15YR	MBS Pass-Through	Fixed Income	40.50	0.00	40.50	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	40.50	0.00	40.50	nan	4.90	4.00	5.27
GATX CORPORATION	Financial Institutions	Fixed Income	40.50	0.00	40.50	nan	4.86	4.00	4.54
JDOT_24-C A3	ABS	Fixed Income	40.50	0.00	40.50	nan	4.24	4.06	1.93
KILROY REALTY LP	Financial Institutions	Fixed Income	40.50	0.00	40.50	BKLMSM2	5.97	3.05	4.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	40.50	0.00	40.50	nan	5.83	6.05	7.73
NNN REIT INC	Financial Institutions	Fixed Income	40.50	0.00	40.50	nan	5.40	5.60	6.67
NUCOR CORPORATION	Industrial	Fixed Income	40.50	0.00	40.50	nan	5.33	5.10	7.73
PROLOGIS LP	Financial Institutions	Fixed Income	40.50	0.00	40.50	nan	5.11	5.00	7.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	40.50	0.00	40.50	BJQZJV5	4.60	2.95	4.02
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	40.50	0.00	40.50	B3VRMC6	5.36	5.99	8.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	40.50	0.00	40.50	nan	4.49	4.90	3.45
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	40.50	0.00	40.50	BKPHQ85	5.31	3.55	10.60
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	40.50	0.00	40.50	nan	5.87	5.35	13.83
VODAFONE GROUP PLC	Industrial	Fixed Income	40.50	0.00	40.50	BNHTNW3	6.29	5.75	14.37
WESTLAKE CORP	Industrial	Fixed Income	40.50	0.00	40.50	nan	4.78	3.38	4.57
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40.26	0.00	40.26	BJL1178	4.67	3.80	0.93
AMERICAN UNIVERSITY	Industrial	Fixed Income	40.26	0.00	40.26	BJSBJN3	5.71	3.67	13.73
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	40.26	0.00	40.26	nan	6.44	6.55	5.38
BOEING CO	Industrial	Fixed Income	40.26	0.00	40.26	B3V7RD2	6.10	5.88	9.61
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	40.26	0.00	40.26	nan	5.71	4.70	12.91
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	40.26	0.00	40.26	nan	4.31	4.00	2.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40.26	0.00	40.26	nan	4.94	5.20	6.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	40.26	0.00	40.26	nan	5.98	3.75	13.89
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40.26	0.00	40.26	nan	3.85	4.50	4.17
DOMINION RESOURCES INC	Utility	Fixed Income	40.26	0.00	40.26	B4XHFS8	6.00	4.90	10.59
ERP OPERATING LP	Financial Institutions	Fixed Income	40.26	0.00	40.26	BF07MP4	4.43	3.25	2.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	40.26	0.00	40.26	BMF2FK9	4.40	1.95	5.07
ENBRIDGE INC	Industrial	Fixed Income	40.26	0.00	40.26	BQZCJF0	6.08	5.95	13.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40.26	0.00	40.26	BDD9509	4.47	3.63	1.88
EXELON CORPORATION	Utility	Fixed Income	40.26	0.00	40.26	nan	5.99	5.88	13.74
FNMA 30YR	MBS Pass-Through	Fixed Income	40.26	0.00	40.26	nan	4.93	3.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.26	0.00	40.26	nan	5.15	4.50	6.67
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	40.26	0.00	40.26	BDS6RQ5	6.41	4.38	12.44
KELLANOVA	Industrial	Fixed Income	40.26	0.00	40.26	BLF0HY4	4.56	2.10	4.68
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	40.26	0.00	40.26	nan	6.45	3.80	15.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	40.26	0.00	40.26	nan	4.08	4.80	1.66
NUTRIEN LTD	Industrial	Fixed Income	40.26	0.00	40.26	nan	4.70	2.95	4.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	40.26	0.00	40.26	BPP37W9	6.50	5.25	13.04
LINDE INC	Industrial	Fixed Income	40.26	0.00	40.26	B7XR437	5.46	3.55	11.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	40.26	0.00	40.26	nan	4.30	3.70	2.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	40.26	0.00	40.26	nan	4.65	4.00	3.78
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	40.26	0.00	40.26	nan	5.55	5.75	7.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	40.26	0.00	40.26	nan	4.25	4.50	2.66
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	40.26	0.00	40.26	BN4BQK1	5.64	6.18	10.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	40.26	0.00	40.26	nan	4.46	1.50	5.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	40.03	0.00	40.03	nan	5.62	5.50	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	40.03	0.00	40.03	nan	4.35	4.90	2.03
AON CORP	Financial Institutions	Fixed Income	40.03	0.00	40.03	nan	4.68	2.05	5.76
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	40.03	0.00	40.03	nan	5.40	5.55	6.48
BBCMS_19-C3 A4	CMBS	Fixed Income	40.03	0.00	40.03	nan	4.89	3.58	3.62
BMARK_24-V8 B	CMBS	Fixed Income	40.03	0.00	40.03	nan	5.72	7.18	3.56
BMARK_24-V11 A3	CMBS	Fixed Income	40.03	0.00	40.03	nan	4.73	5.91	3.85
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	40.03	0.00	40.03	BNT8S67	3.94	0.90	1.19
CONSTELLATION BRANDS INC	Industrial	Fixed Income	40.03	0.00	40.03	BGRV911	6.06	5.25	12.50
DELL INC	Industrial	Fixed Income	40.03	0.00	40.03	B3KC6D1	5.95	6.50	8.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	40.03	0.00	40.03	BKFV9W2	5.72	3.20	14.67
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	40.03	0.00	40.03	nan	5.37	5.80	7.28
FNMA 30YR	MBS Pass-Through	Fixed Income	40.03	0.00	40.03	nan	4.92	4.00	5.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	40.03	0.00	40.03	BF00101	6.16	3.81	2.30
WW GRAINGER INC	Industrial	Fixed Income	40.03	0.00	40.03	BYQMTX3	5.60	4.20	13.06
HCA INC	Industrial	Fixed Income	40.03	0.00	40.03	nan	4.93	5.25	4.20
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	40.03	0.00	40.03	BG227Y8	4.50	3.85	2.79
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	40.03	0.00	40.03	B1PKMT4	6.02	6.50	8.10
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	40.03	0.00	40.03	BM7SF38	5.61	4.68	17.48
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.03	0.00	40.03	BG5NSH8	4.42	4.20	2.86
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40.03	0.00	40.03	nan	4.96	5.35	6.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	40.03	0.00	40.03	nan	6.15	7.88	5.00
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	40.03	0.00	40.03	2J4VJG9	6.06	4.50	12.78
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	40.03	0.00	40.03	B64X2G6	5.52	6.63	9.61
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	40.03	0.00	40.03	nan	4.78	4.85	7.01
UDR INC MTN	Financial Institutions	Fixed Income	40.03	0.00	40.03	BF1BCP5	4.57	4.40	3.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	40.03	0.00	40.03	BKDMLC1	5.79	3.75	16.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	40.03	0.00	40.03	B6Y3NC9	5.71	3.63	11.97
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	40.03	0.00	40.03	nan	5.00	2.44	11.78
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	39.79	0.00	39.79	nan	4.80	3.25	4.04
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	39.79	0.00	39.79	BDDXT10	5.24	3.65	2.96
AON CORP	Financial Institutions	Fixed Income	39.79	0.00	39.79	nan	4.85	2.60	5.84
APPALACHIAN POWER CO	Utility	Fixed Income	39.79	0.00	39.79	B2QH9T0	5.72	7.00	8.67
BORGWARNER INC	Industrial	Fixed Income	39.79	0.00	39.79	nan	4.84	4.95	3.79
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.79	0.00	39.79	BNHS104	4.74	1.45	1.17
CALIFORNIA ST	Local Authority	Fixed Income	39.79	0.00	39.79	nan	4.60	4.50	6.24
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.79	0.00	39.79	nan	5.69	4.95	12.17
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	39.79	0.00	39.79	nan	5.26	3.70	4.08
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	39.79	0.00	39.79	nan	4.48	4.95	4.11
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39.79	0.00	39.79	nan	4.05	4.75	2.51
DEVON ENERGY CORPORATION	Industrial	Fixed Income	39.79	0.00	39.79	2864107	5.92	7.95	5.39
DOLLAR TREE INC	Industrial	Fixed Income	39.79	0.00	39.79	nan	6.43	3.38	14.23
DUKE ENERGY OHIO INC	Utility	Fixed Income	39.79	0.00	39.79	nan	4.99	5.25	6.41
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	39.79	0.00	39.79	nan	5.80	5.40	13.89
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	39.79	0.00	39.79	B82B6J7	6.29	4.70	10.88
TELEDYNE FLIR LLC	Industrial	Fixed Income	39.79	0.00	39.79	nan	4.94	2.50	4.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.79	0.00	39.79	nan	4.72	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	39.79	0.00	39.79	nan	4.90	4.00	5.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	39.79	0.00	39.79	BMT9FQ2	6.25	2.90	2.60
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	39.79	0.00	39.79	BZCR7S0	4.83	4.00	1.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	39.79	0.00	39.79	BDVJY26	5.44	3.95	13.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.79	0.00	39.79	BFY3CX6	4.48	4.00	2.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	39.79	0.00	39.79	nan	4.92	2.85	5.35
NVR INC	Industrial	Fixed Income	39.79	0.00	39.79	nan	4.81	3.00	4.52
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	39.79	0.00	39.79	nan	4.34	5.05	3.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.79	0.00	39.79	nan	5.08	5.40	6.17
PPG INDUSTRIES INC	Industrial	Fixed Income	39.79	0.00	39.79	BLCVM78	4.58	2.55	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.79	0.00	39.79	BMFS3F8	5.61	5.45	14.16
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39.79	0.00	39.79	B7C01S1	5.64	3.63	11.89
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	39.79	0.00	39.79	BGHHQ74	5.88	4.30	13.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	39.79	0.00	39.79	nan	5.33	5.30	7.71
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	39.79	0.00	39.79	nan	4.83	4.68	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	39.79	0.00	39.79	BVRYSP2	4.90	3.38	8.01
J PAUL GETTY TRUST INC	Industrial	Fixed Income	39.79	0.00	39.79	nan	5.01	5.02	7.75
AEP TEXAS INC	Utility	Fixed Income	39.56	0.00	39.56	nan	6.13	5.25	13.19
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	39.56	0.00	39.56	BK0VJL6	4.81	2.75	4.21
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	39.56	0.00	39.56	nan	4.94	3.85	6.23
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	39.56	0.00	39.56	nan	6.77	5.75	12.96
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	39.56	0.00	39.56	5368026	4.06	6.22	2.11
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	39.56	0.00	39.56	BM6QSD4	5.03	6.15	4.22
AUTONATION INC	Industrial	Fixed Income	39.56	0.00	39.56	BD390X7	4.98	3.80	2.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	39.56	0.00	39.56	nan	5.12	5.30	6.72
BANK5_23-5YR2 AS	CMBS	Fixed Income	39.56	0.00	39.56	nan	5.32	7.38	3.28
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	39.56	0.00	39.56	nan	4.18	1.65	3.06
BMARK_20-B19 B	CMBS	Fixed Income	39.56	0.00	39.56	nan	7.31	2.35	5.17
BMARK_25-V14 A4	CMBS	Fixed Income	39.56	0.00	39.56	nan	4.80	5.66	4.16
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	39.56	0.00	39.56	nan	5.44	2.50	16.35
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	39.56	0.00	39.56	B04SDS8	5.86	5.85	7.25
CARDINAL HEALTH INC	Industrial	Fixed Income	39.56	0.00	39.56	nan	5.30	5.45	6.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	39.56	0.00	39.56	BF42ZJ0	6.04	4.10	13.22
CORNELL UNIVERSITY	Industrial	Fixed Income	39.56	0.00	39.56	nan	4.97	4.84	7.17
DARDEN RESTAURANTS INC	Industrial	Fixed Income	39.56	0.00	39.56	BP5WY81	4.43	4.35	2.31
DOW CHEMICAL CO	Industrial	Fixed Income	39.56	0.00	39.56	nan	5.69	5.35	7.50
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.56	0.00	39.56	BQ0N1J6	5.71	5.35	13.79
ENTERGY LOUISIANA LLC	Utility	Fixed Income	39.56	0.00	39.56	nan	5.80	4.20	13.97
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	39.56	0.00	39.56	nan	5.31	3.45	5.91
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39.56	0.00	39.56	BJN4K12	4.78	3.20	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	39.56	0.00	39.56	nan	4.79	4.00	5.21
FLOWSERVE CORPORATION	Industrial	Fixed Income	39.56	0.00	39.56	nan	5.50	2.80	5.89
FORD MOTOR COMPANY	Industrial	Fixed Income	39.56	0.00	39.56	BYPL1T1	5.61	4.35	1.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.56	0.00	39.56	nan	4.82	3.00	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	39.56	0.00	39.56	nan	5.81	5.56	11.42
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	39.56	0.00	39.56	BJN4573	5.67	3.80	14.80
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	39.56	0.00	39.56	B63ZC30	5.43	5.30	10.50
LAM RESEARCH CORPORATION	Industrial	Fixed Income	39.56	0.00	39.56	nan	5.65	3.13	16.82
LEAR CORPORATION	Industrial	Fixed Income	39.56	0.00	39.56	nan	6.57	5.25	12.23
MARKEL GROUP INC	Financial Institutions	Fixed Income	39.56	0.00	39.56	BK5JGR0	6.05	5.00	12.78
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	39.56	0.00	39.56	BYV2RZ6	5.70	4.65	12.41
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	39.56	0.00	39.56	nan	6.08	6.20	13.10
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.56	0.00	39.56	nan	4.13	2.00	1.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	39.56	0.00	39.56	nan	4.51	4.38	4.44
PHILLIPS 66 CO	Industrial	Fixed Income	39.56	0.00	39.56	nan	6.36	4.68	11.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.56	0.00	39.56	nan	4.55	1.90	5.77
QUANTA SERVICES INC.	Industrial	Fixed Income	39.56	0.00	39.56	nan	4.54	4.75	2.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	39.56	0.00	39.56	nan	4.42	2.10	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39.56	0.00	39.56	B65HYN8	6.05	6.05	9.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39.56	0.00	39.56	nan	4.55	2.47	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	39.56	0.00	39.56	nan	6.01	3.50	14.77
VALERO ENERGY CORPORATION	Industrial	Fixed Income	39.56	0.00	39.56	BJ9J259	4.71	4.00	3.57
WASTE CONNECTIONS INC	Industrial	Fixed Income	39.56	0.00	39.56	nan	5.62	3.05	15.17
AGL CAPITAL CORPORATION	Utility	Fixed Income	39.32	0.00	39.32	B98CZ49	5.92	4.40	11.47
AT&T INC	Industrial	Fixed Income	39.32	0.00	39.32	BD8P278	5.99	6.38	9.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	39.32	0.00	39.32	nan	5.57	5.92	6.93
AMPHENOL CORPORATION	Industrial	Fixed Income	39.32	0.00	39.32	nan	4.28	5.05	3.53
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	39.32	0.00	39.32	nan	5.48	5.70	7.08
BANK5_24-5YR7 A2	CMBS	Fixed Income	39.32	0.00	39.32	nan	4.82	5.79	3.33
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39.32	0.00	39.32	nan	5.46	2.35	11.92
BRUNSWICK CORP	Industrial	Fixed Income	39.32	0.00	39.32	nan	6.15	4.40	6.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	39.32	0.00	39.32	2812399	4.95	7.13	5.22
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	39.32	0.00	39.32	nan	5.20	2.20	6.14
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.32	0.00	39.32	nan	5.70	3.13	15.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	39.32	0.00	39.32	BLRVSV9	5.71	4.30	12.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	39.32	0.00	39.32	B5M23K9	5.53	5.70	9.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	39.32	0.00	39.32	B2QWHG8	5.42	6.05	9.02
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	39.32	0.00	39.32	BD5FFZ0	4.69	4.50	3.22
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	39.32	0.00	39.32	BDFY052	6.04	5.80	8.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	39.32	0.00	39.32	nan	4.94	5.15	6.22
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.32	0.00	39.32	nan	5.19	2.55	5.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.32	0.00	39.32	nan	4.93	4.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.32	0.00	39.32	nan	4.93	2.50	6.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.32	0.00	39.32	nan	5.29	4.50	5.14
GENERAL MILLS INC	Industrial	Fixed Income	39.32	0.00	39.32	B8DP1W6	5.88	4.15	11.65
WW GRAINGER INC	Industrial	Fixed Income	39.32	0.00	39.32	nan	4.86	4.45	7.51
MOODYS CORPORATION	Industrial	Fixed Income	39.32	0.00	39.32	nan	5.70	2.75	12.03
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.32	0.00	39.32	nan	6.45	6.15	13.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39.32	0.00	39.32	BYYD0H9	5.66	3.80	13.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	39.32	0.00	39.32	nan	4.41	5.85	2.29
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	39.32	0.00	39.32	BFB5MJ1	4.22	3.09	2.25
PUGET ENERGY INC	Utility	Fixed Income	39.32	0.00	39.32	nan	5.18	4.10	4.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	39.32	0.00	39.32	B59N1S9	5.58	5.70	10.20
SSM HEALTH CARE CORP	Industrial	Fixed Income	39.32	0.00	39.32	BZ0VWK1	4.32	3.82	1.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	39.32	0.00	39.32	BJCRTF9	5.53	3.90	4.01
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	39.32	0.00	39.32	BNC5VS8	8.87	2.90	5.18
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	39.32	0.00	39.32	BD30007	5.93	3.95	13.09
SOUTHWEST GAS CORP	Utility	Fixed Income	39.32	0.00	39.32	nan	4.68	5.80	2.33
SOUTHWEST GAS CORP	Utility	Fixed Income	39.32	0.00	39.32	nan	4.64	5.45	2.65
STRYKER CORPORATION	Industrial	Fixed Income	39.32	0.00	39.32	nan	5.00	4.63	7.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39.32	0.00	39.32	nan	4.99	5.45	5.50
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	39.32	0.00	39.32	B2RJSL0	5.45	6.13	8.98
CUBESMART LP	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	5.34	2.50	6.03
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	39.09	0.00	39.09	nan	4.92	5.25	6.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	39.09	0.00	39.09	nan	6.05	3.13	14.40
EVERSOURCE ENERGY	Utility	Fixed Income	39.09	0.00	39.09	nan	4.62	4.75	0.99
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	4.89	2.20	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	39.09	0.00	39.09	nan	4.98	4.50	5.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	6.37	3.20	14.66
WW GRAINGER INC	Industrial	Fixed Income	39.09	0.00	39.09	BYP8NF2	5.54	3.75	13.12
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	39.09	0.00	39.09	BMWFKQ2	4.99	2.88	5.10
ISRAEL (STATE OF)	Sovereign	Fixed Income	39.09	0.00	39.09	BFWM6X3	6.12	4.13	13.07
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.98	2.75	4.58
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	39.09	0.00	39.09	BYTX3J7	5.78	4.38	12.57
KINDER MORGAN INC	Industrial	Fixed Income	39.09	0.00	39.09	BN2YL07	4.92	2.00	5.31
KFW	Agency	Fixed Income	39.09	0.00	39.09	nan	3.81	3.75	4.69
MARATHON PETROLEUM CORP	Industrial	Fixed Income	39.09	0.00	39.09	BQSC311	6.61	5.00	13.50
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	4.33	1.10	1.34
NUTRIEN LTD	Industrial	Fixed Income	39.09	0.00	39.09	BF50YZ2	5.50	4.13	7.84
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	39.09	0.00	39.09	nan	5.58	4.40	5.74
PACIFICORP	Utility	Fixed Income	39.09	0.00	39.09	BJBCC56	6.01	4.15	13.71
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	39.09	0.00	39.09	BPXW256	6.63	5.13	5.20
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	39.09	0.00	39.09	BPJLBC7	4.99	3.63	5.96
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	39.09	0.00	39.09	nan	4.49	1.75	5.80
ROYALTY PHARMA PLC	Industrial	Fixed Income	39.09	0.00	39.09	nan	6.25	3.35	14.57
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39.09	0.00	39.09	nan	5.54	2.88	12.01
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	39.09	0.00	39.09	BJ4T6C9	4.31	2.76	3.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	39.09	0.00	39.09	nan	4.13	4.60	1.59
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	39.09	0.00	39.09	BD8BSC3	5.59	3.75	13.09
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	39.09	0.00	39.09	BFN8M76	5.59	4.05	13.64
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	39.09	0.00	39.09	BMTR8W3	5.77	2.65	5.90
ZOETIS INC	Industrial	Fixed Income	39.09	0.00	39.09	nan	4.84	5.60	6.00
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	39.09	0.00	39.09	BZ1DTC7	5.67	4.50	13.57
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	39.09	0.00	39.09	BYQ7ZH4	5.28	3.20	2.53
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	39.09	0.00	39.09	BD5WHY4	4.45	2.95	2.25
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	39.09	0.00	39.09	nan	4.47	4.73	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	39.09	0.00	39.09	BMDFM32	5.74	3.79	14.12
BMARK_24-V8 C	CMBS	Fixed Income	39.09	0.00	39.09	nan	6.47	7.18	3.54
BLACK HILLS CORPORATION	Utility	Fixed Income	39.09	0.00	39.09	nan	5.56	6.00	7.22
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39.09	0.00	39.09	BFYS3F0	5.73	3.95	13.60
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	38.85	0.00	38.85	nan	4.72	5.10	3.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	38.85	0.00	38.85	nan	4.40	4.55	2.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.85	0.00	38.85	nan	5.99	5.75	13.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.85	0.00	38.85	nan	5.23	5.45	7.08
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	38.85	0.00	38.85	nan	4.98	5.00	5.61
ATMOS ENERGY CORPORATION	Utility	Fixed Income	38.85	0.00	38.85	BJBCC67	5.72	4.13	13.79
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	38.85	0.00	38.85	BKDSDJ0	4.92	3.90	3.78
BANK5_24-5YR10 AS	CMBS	Fixed Income	38.85	0.00	38.85	nan	5.24	5.64	3.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	38.85	0.00	38.85	BMZ79W4	5.79	4.00	13.89
CNH_24-B A4	ABS	Fixed Income	38.85	0.00	38.85	nan	4.57	5.23	3.20
WALT DISNEY CO	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.20	6.15	8.43
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	38.85	0.00	38.85	nan	4.64	2.30	5.91
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.64	5.63	6.80
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.20	4.65	6.46
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	38.85	0.00	38.85	BN7SP79	5.94	4.87	11.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.85	0.00	38.85	nan	4.85	3.50	6.05
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.28	4.00	5.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	38.85	0.00	38.85	nan	4.92	5.35	4.04
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	38.85	0.00	38.85	nan	4.44	5.10	1.77
LAS VEGAS SANDS CORP	Industrial	Fixed Income	38.85	0.00	38.85	nan	6.45	6.20	6.87
MDC HOLDINGS INC	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.17	2.50	5.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	38.85	0.00	38.85	BDZZHM1	4.49	3.45	1.96
OHIO POWER CO	Utility	Fixed Income	38.85	0.00	38.85	nan	4.95	1.63	5.29
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.85	0.00	38.85	BYVBMP8	5.87	4.15	13.14
PEPSICO INC	Industrial	Fixed Income	38.85	0.00	38.85	BNK9W34	5.47	4.65	14.53
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	38.85	0.00	38.85	nan	4.87	2.50	5.32
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.85	0.00	38.85	nan	4.93	5.20	6.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	38.85	0.00	38.85	nan	5.84	3.25	14.59
QUANTA SERVICES INC.	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.43	5.25	7.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	38.85	0.00	38.85	nan	5.05	3.00	6.04
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	38.85	0.00	38.85	nan	6.50	6.12	1.00
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	38.85	0.00	38.85	nan	6.68	6.18	12.93
SOLVENTUM CORP	Industrial	Fixed Income	38.85	0.00	38.85	nan	6.20	6.00	14.32
EQUINOR ASA	Agency	Fixed Income	38.85	0.00	38.85	B710SM5	5.55	4.25	11.10
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	38.85	0.00	38.85	nan	4.71	5.50	3.28
SYSCO CORPORATION	Industrial	Fixed Income	38.85	0.00	38.85	nan	5.87	6.60	9.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.85	0.00	38.85	nan	4.22	3.75	1.91
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	38.85	0.00	38.85	nan	5.17	5.30	6.58
WOART_25-A A4	ABS	Fixed Income	38.85	0.00	38.85	nan	4.36	4.86	3.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	38.62	0.00	38.62	BDCVX35	4.52	3.13	1.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	38.62	0.00	38.62	BYT33F3	5.68	4.30	12.60
APPLIED MATERIALS INC	Industrial	Fixed Income	38.62	0.00	38.62	BMDPPX3	5.53	2.75	15.44
AVERY DENNISON CORPORATION	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.27	2.25	6.09
BAT CAPITAL CORP	Industrial	Fixed Income	38.62	0.00	38.62	BM63653	6.38	5.28	12.83
BAIDU INC	Industrial	Fixed Income	38.62	0.00	38.62	BG10Y20	4.45	4.88	3.16
BMARK_23-V2 A2	CMBS	Fixed Income	38.62	0.00	38.62	nan	4.77	5.36	2.52
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	38.62	0.00	38.62	B0Q4ZC2	5.15	6.50	7.55
CSX CORP	Industrial	Fixed Income	38.62	0.00	38.62	BKLMSR7	5.61	3.35	14.68
TAPESTRY INC	Industrial	Fixed Income	38.62	0.00	38.62	BD6F010	4.52	4.13	2.06
CONSTELLATION BRANDS INC	Industrial	Fixed Income	38.62	0.00	38.62	nan	4.65	4.80	3.32
CORNING INC	Industrial	Fixed Income	38.62	0.00	38.62	B4YPKP3	5.66	5.75	10.00
EBAY INC	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.06	6.30	5.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	38.62	0.00	38.62	BMC53C9	3.85	0.75	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	nan	4.01	3.00	1.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.62	0.00	38.62	nan	4.87	3.50	5.86
GENERAL MILLS INC	Industrial	Fixed Income	38.62	0.00	38.62	B5W45L0	5.77	5.40	9.93
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.22	5.85	3.46
INGERSOLL RAND INC	Industrial	Fixed Income	38.62	0.00	38.62	BSQLDZ8	5.89	5.70	13.64
INOVA HEALTH SYSTEM	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.54	4.07	14.54
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	38.62	0.00	38.62	B9CT5D5	6.55	6.50	10.23
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	38.62	0.00	38.62	nan	4.87	2.00	5.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	38.62	0.00	38.62	BSLSJZ6	5.55	5.20	15.92
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	38.62	0.00	38.62	2928456	5.00	5.88	6.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.54	5.35	7.52
MASSACHUSETTS ST	Local Authority	Fixed Income	38.62	0.00	38.62	B40XYR1	4.38	4.91	3.19
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	38.62	0.00	38.62	nan	4.21	1.75	4.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	38.62	0.00	38.62	nan	4.43	4.85	3.38
NISOURCE INC	Utility	Fixed Income	38.62	0.00	38.62	BFGCNJ4	5.93	5.65	11.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	38.62	0.00	38.62	BL6L2C9	5.64	3.05	14.93
NYSEG STORM FUNDING LLC	ABS	Fixed Income	38.62	0.00	38.62	nan	4.79	4.87	7.16
ONEOK INC	Industrial	Fixed Income	38.62	0.00	38.62	nan	6.41	4.20	12.88
OWENS CORNING	Industrial	Fixed Income	38.62	0.00	38.62	nan	4.92	3.88	4.47
PACIFICORP	Utility	Fixed Income	38.62	0.00	38.62	BJBCC78	4.58	3.50	3.74
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	38.62	0.00	38.62	nan	4.26	4.55	3.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	38.62	0.00	38.62	B02GLW4	4.69	5.80	7.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	38.62	0.00	38.62	nan	5.88	5.75	13.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	38.62	0.00	38.62	nan	6.35	2.75	14.78
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	38.62	0.00	38.62	BDCCRQ9	4.63	3.13	1.29
UPMC	Industrial	Fixed Income	38.62	0.00	38.62	nan	5.13	5.04	6.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	38.62	0.00	38.62	B97GZH5	5.70	4.25	11.74
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	38.62	0.00	38.62	nan	5.77	3.07	15.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	38.62	0.00	38.62	B7S97N9	5.86	4.00	11.66
WASTE CONNECTIONS INC	Industrial	Fixed Income	38.62	0.00	38.62	nan	4.90	3.20	6.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	38.62	0.00	38.62	BNKVH91	6.11	4.90	11.72
WOART_24-A B	ABS	Fixed Income	38.62	0.00	38.62	nan	4.56	5.09	2.41
ALABAMA POWER COMPANY	Utility	Fixed Income	38.38	0.00	38.38	BJYDFQ8	5.70	3.45	14.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	38.38	0.00	38.38	BKKDHQ3	5.88	3.85	13.92
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	38.38	0.00	38.38	BF7PK57	5.19	3.35	3.34
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.38	0.00	38.38	2011312	4.79	5.93	5.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	38.38	0.00	38.38	B0LCV01	5.07	5.38	7.87
ARROW ELECTRONICS INC	Industrial	Fixed Income	38.38	0.00	38.38	nan	4.99	5.15	3.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	38.38	0.00	38.38	BLR95V2	5.56	3.50	15.00
DOW CHEMICAL CO	Industrial	Fixed Income	38.38	0.00	38.38	nan	6.40	5.95	13.32
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	38.38	0.00	38.38	BF58H68	5.77	3.60	13.74
ENTERGY CORPORATION	Utility	Fixed Income	38.38	0.00	38.38	BMFYH09	6.12	3.75	13.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	38.38	0.00	38.38	2829429	5.14	6.88	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	38.38	0.00	38.38	nan	4.73	3.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	38.38	0.00	38.38	nan	4.67	3.00	6.74
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	38.38	0.00	38.38	BQQCCK5	5.54	4.05	12.56
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	38.38	0.00	38.38	BKTC8V3	5.60	3.15	14.94
FORDO_24-D B	ABS	Fixed Income	38.38	0.00	38.38	nan	4.60	4.88	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.38	0.00	38.38	nan	5.11	3.50	5.40
GEORGIA POWER COMPANY	Utility	Fixed Income	38.38	0.00	38.38	nan	4.81	4.70	5.81
HUMANA INC	Financial Institutions	Fixed Income	38.38	0.00	38.38	BYZKXY7	6.39	4.80	12.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	38.38	0.00	38.38	nan	4.83	2.72	6.00
MARKEL GROUP INC	Financial Institutions	Fixed Income	38.38	0.00	38.38	nan	6.03	4.15	13.89
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	38.38	0.00	38.38	nan	5.27	4.70	7.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	38.38	0.00	38.38	nan	4.89	5.20	7.02
NNN REIT INC	Financial Institutions	Fixed Income	38.38	0.00	38.38	BFXQN99	4.74	3.50	2.32
NETAPP INC	Industrial	Fixed Income	38.38	0.00	38.38	nan	5.59	5.70	7.44
NEW YORK N Y	Local Authority	Fixed Income	38.38	0.00	38.38	B4WJNR0	4.95	5.21	3.18
NALT_24-B B	ABS	Fixed Income	38.38	0.00	38.38	nan	4.79	5.21	1.80
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	38.38	0.00	38.38	2409490	4.28	6.63	3.37
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	38.38	0.00	38.38	nan	5.52	3.00	11.19
RPM INTERNATIONAL INC	Industrial	Fixed Income	38.38	0.00	38.38	BYLY8N7	5.81	5.25	11.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	38.38	0.00	38.38	nan	4.57	5.30	1.76
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	38.38	0.00	38.38	nan	5.92	5.90	13.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	38.38	0.00	38.38	nan	5.06	5.70	6.04
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	38.38	0.00	38.38	BFN3K88	4.76	3.45	2.36
SUTTER HEALTH	Industrial	Fixed Income	38.38	0.00	38.38	BFMNXB3	4.41	3.69	3.04
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	38.38	0.00	38.38	BJLV1D4	5.60	4.10	13.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	38.38	0.00	38.38	BD31BG3	5.59	4.05	12.99
The Washington University	Industrial	Fixed Income	38.38	0.00	38.38	nan	5.50	3.52	15.72
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	38.38	0.00	38.38	nan	6.03	3.88	13.87
AEP TEXAS INC	Utility	Fixed Income	38.15	0.00	38.15	nan	5.40	5.40	6.34
ALABAMA POWER COMPANY	Utility	Fixed Income	38.15	0.00	38.15	BZ4F287	5.67	3.70	13.59
ALABAMA POWER COMPANY	Utility	Fixed Income	38.15	0.00	38.15	BD2Z1R7	5.66	4.30	13.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	38.15	0.00	38.15	BMCFR27	3.88	0.75	5.23
AVNET INC	Industrial	Fixed Income	38.15	0.00	38.15	nan	5.43	3.00	5.30
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	38.15	0.00	38.15	nan	5.75	4.55	14.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	38.15	0.00	38.15	nan	4.71	2.50	6.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	38.15	0.00	38.15	BNW2JM9	5.53	2.88	15.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	38.15	0.00	38.15	BL6KR43	5.57	2.45	15.74
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	38.15	0.00	38.15	nan	5.82	5.00	13.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	38.15	0.00	38.15	BG0DD90	5.60	4.05	13.47
ENERGY TRANSFER LP	Industrial	Fixed Income	38.15	0.00	38.15	nan	4.71	6.10	3.14
EXPEDIA GROUP INC	Industrial	Fixed Income	38.15	0.00	38.15	nan	4.59	4.63	2.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.15	0.00	38.15	nan	4.94	4.50	5.01
FEDEX CORP	Industrial	Fixed Income	38.15	0.00	38.15	BF42ZD4	6.46	4.05	12.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	38.15	0.00	38.15	nan	4.86	5.50	4.46
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38.15	0.00	38.15	B453WJ4	5.91	6.75	9.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	38.15	0.00	38.15	BF7TVZ6	6.02	4.45	12.90
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	38.15	0.00	38.15	nan	4.24	5.00	6.91
MERCK & CO INC	Industrial	Fixed Income	38.15	0.00	38.15	B1H9RC7	5.00	5.75	8.28
MICROSOFT CORPORATION	Industrial	Fixed Income	38.15	0.00	38.15	BYP2PC5	4.98	4.25	13.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	38.15	0.00	38.15	nan	4.96	2.17	5.48
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	38.15	0.00	38.15	B3Y2X14	5.06	4.91	10.31
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	38.15	0.00	38.15	BGHJVW0	4.24	3.80	3.04
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	38.15	0.00	38.15	BZ16JQ0	5.74	3.75	12.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	38.15	0.00	38.15	BYWFCM6	6.43	4.00	12.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	38.15	0.00	38.15	nan	4.82	2.45	5.83
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	38.15	0.00	38.15	BRS7X24	6.02	5.78	13.67
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	38.15	0.00	38.15	B65ZDS0	6.18	5.50	9.80
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	38.15	0.00	38.15	nan	4.17	4.60	3.41
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	38.15	0.00	38.15	nan	5.44	2.52	15.40
SWP: IFS 2.403000 05-JUL-2052	Cash and/or Derivatives	Swaps	38.01	0.00	-37,961.99	nan	nan	2.40	-0.03
RIO TINTO ALCAN INC	Industrial	Fixed Income	37.91	0.00	37.91	B09M9Y3	4.95	5.75	7.52
AMGEN INC	Industrial	Fixed Income	37.91	0.00	37.91	B2PVZR3	5.36	6.38	8.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	37.91	0.00	37.91	BD3BW59	4.29	2.40	1.25
BRUNSWICK CORP	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.49	5.85	3.42
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	37.91	0.00	37.91	nan	4.95	4.70	7.43
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	37.91	0.00	37.91	nan	4.04	4.50	1.59
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.91	0.00	37.91	BJ52166	5.74	4.25	13.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	37.91	0.00	37.91	B8NXVQ4	5.78	3.88	12.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.91	0.00	37.91	nan	4.17	4.63	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	37.91	0.00	37.91	nan	4.82	4.50	5.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.91	0.00	37.91	nan	5.00	2.00	6.99
FNMA 30YR	MBS Pass-Through	Fixed Income	37.91	0.00	37.91	B9GRHV7	4.75	3.50	5.11
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	37.91	0.00	37.91	nan	5.23	4.00	4.40
FLORIDA POWER CORPORATION	Utility	Fixed Income	37.91	0.00	37.91	B27YLH2	5.28	6.35	8.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.91	0.00	37.91	nan	4.97	3.00	5.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	37.91	0.00	37.91	BK5W8R3	5.09	3.10	4.34
HUMANA INC	Financial Institutions	Fixed Income	37.91	0.00	37.91	BRC6GS4	6.34	5.75	13.40
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	37.91	0.00	37.91	nan	6.04	6.00	6.70
IQVIA INC	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.07	6.25	3.28
MASTERCARD INC	Industrial	Fixed Income	37.91	0.00	37.91	nan	3.92	4.10	2.52
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.30	5.00	7.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37.91	0.00	37.91	BDBFN16	6.96	4.40	12.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.91	0.00	37.91	nan	5.89	3.13	1.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	37.91	0.00	37.91	nan	5.42	5.58	7.37
PPL CAPITAL FUNDING INC	Utility	Fixed Income	37.91	0.00	37.91	BM8MMB6	4.59	4.13	4.42
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	37.91	0.00	37.91	BDBGH95	5.87	4.25	12.74
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	37.91	0.00	37.91	BDVJYL5	5.96	4.40	12.73
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.91	0.00	37.91	nan	5.12	5.15	6.04
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	37.91	0.00	37.91	B677XX9	6.07	5.20	10.11
STARBUCKS CORPORATION	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.97	3.35	14.51
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	37.91	0.00	37.91	nan	5.36	5.70	6.10
T-MOBILE USA INC	Industrial	Fixed Income	37.91	0.00	37.91	nan	4.94	5.13	5.84
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	37.91	0.00	37.91	BG0BNK5	5.85	4.45	13.34
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	37.91	0.00	37.91	nan	5.37	4.15	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	37.91	0.00	37.91	B55H840	5.70	5.70	10.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	37.91	0.00	37.91	nan	5.28	5.15	7.59
ALABAMA POWER COMPANY	Utility	Fixed Income	37.67	0.00	37.67	BMV9VD9	5.61	3.00	15.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	37.67	0.00	37.67	BN452W7	6.13	5.15	13.74
AMEREN ILLINOIS CO	Utility	Fixed Income	37.67	0.00	37.67	BD03C36	5.64	4.15	12.92
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	37.67	0.00	37.67	BW9P7W0	4.67	3.38	2.74
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	37.67	0.00	37.67	nan	4.63	4.80	4.26
BMO_22-C2 A2	CMBS	Fixed Income	37.67	0.00	37.67	nan	4.64	4.97	1.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	37.67	0.00	37.67	nan	4.51	1.65	5.34
BANNER HEALTH	Industrial	Fixed Income	37.67	0.00	37.67	nan	4.55	1.90	5.22
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	37.67	0.00	37.67	nan	5.49	6.09	6.25
CENOVUS ENERGY INC	Industrial	Fixed Income	37.67	0.00	37.67	B43X0M5	6.19	6.75	9.07
CCCIT_18-A7 A7	ABS	Fixed Income	37.67	0.00	37.67	nan	4.29	3.96	3.19
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.67	0.00	37.67	nan	5.81	2.64	6.49
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.67	0.00	37.67	nan	5.46	2.75	5.35
DTE ELECTRIC CO	Utility	Fixed Income	37.67	0.00	37.67	BWB9B95	5.61	3.70	12.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	37.67	0.00	37.67	nan	3.99	4.65	2.48
DRIVE_24-2 D	ABS	Fixed Income	37.67	0.00	37.67	nan	5.27	4.94	3.39
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	37.67	0.00	37.67	B19FQD7	5.28	6.75	7.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	37.67	0.00	37.67	nan	4.20	4.25	2.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	4.07	3.00	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	5.12	4.50	6.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.67	0.00	37.67	nan	5.02	4.00	6.25
HESS CORP	Industrial	Fixed Income	37.67	0.00	37.67	BD7XTT4	5.88	5.80	12.21
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	37.67	0.00	37.67	BQP9KH0	6.48	4.10	11.01
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37.67	0.00	37.67	BCBR9Y0	6.42	5.25	10.92
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	37.67	0.00	37.67	nan	5.36	5.50	6.31
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	37.67	0.00	37.67	nan	4.35	5.00	3.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.67	0.00	37.67	nan	4.18	4.12	2.23
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	37.67	0.00	37.67	nan	5.99	4.05	13.64
PROCTER & GAMBLE CO	Industrial	Fixed Income	37.67	0.00	37.67	BLR94V5	5.36	3.60	14.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.67	0.00	37.67	BGLRQL4	4.21	3.65	3.09
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	37.67	0.00	37.67	nan	5.39	5.42	7.31
TOLEDO HOSPITAL	Industrial	Fixed Income	37.67	0.00	37.67	nan	5.89	5.75	9.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	37.67	0.00	37.67	BCLBGF2	5.62	4.60	11.66
PARAMOUNT GLOBAL	Industrial	Fixed Income	37.44	0.00	37.44	BJKCM68	5.21	4.20	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.44	0.00	37.44	BP5XLK5	5.67	4.85	14.22
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	37.44	0.00	37.44	nan	5.46	2.85	15.84
CONSTELLATION BRANDS INC	Industrial	Fixed Income	37.44	0.00	37.44	BDGKT74	6.01	4.50	12.57
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	37.44	0.00	37.44	nan	5.16	2.00	3.48
FHMS_K070 A2	CMBS	Fixed Income	37.44	0.00	37.44	nan	4.07	3.30	2.23
FHMS-K1522 A2	CMBS	Fixed Income	37.44	0.00	37.44	nan	4.80	2.36	9.55
FNMA 30YR	MBS Pass-Through	Fixed Income	37.44	0.00	37.44	nan	4.93	4.50	5.50
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.44	0.00	37.44	nan	5.60	4.13	13.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	37.44	0.00	37.44	nan	4.30	4.45	0.99
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	37.44	0.00	37.44	nan	6.40	5.95	5.59
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	37.44	0.00	37.44	nan	5.58	2.90	5.78
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	37.44	0.00	37.44	B4QTD76	5.23	6.18	6.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.44	0.00	37.44	2572392	4.26	6.50	2.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	37.44	0.00	37.44	nan	5.76	2.95	14.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	37.44	0.00	37.44	nan	5.48	6.00	4.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	37.44	0.00	37.44	nan	4.93	2.40	5.59
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	37.44	0.00	37.44	nan	5.03	2.75	6.17
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	37.44	0.00	37.44	B4NQPM9	5.63	6.01	10.34
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	37.44	0.00	37.44	BD9G894	4.37	4.35	2.81
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	37.44	0.00	37.44	BK8VN72	6.97	7.95	8.44
OhioHealth	Industrial	Fixed Income	37.44	0.00	37.44	nan	4.54	2.30	5.87
OWENS CORNING	Industrial	Fixed Income	37.44	0.00	37.44	nan	4.59	5.50	1.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	37.44	0.00	37.44	BMV2F03	5.58	4.70	1.66
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	37.44	0.00	37.44	BQRGK46	5.28	5.70	6.61
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	37.44	0.00	37.44	BLTW5V9	5.63	4.35	12.21
PUGET SOUND ENERGY INC	Utility	Fixed Income	37.44	0.00	37.44	BD3J3P0	5.86	4.30	12.22
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	37.44	0.00	37.44	B92N2M5	5.45	4.13	12.38
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	37.44	0.00	37.44	BDZMP51	6.34	5.95	10.85
STATE STREET CORP	Financial Institutions	Fixed Income	37.44	0.00	37.44	nan	4.62	1.68	1.49
STRYKER CORPORATION	Industrial	Fixed Income	37.44	0.00	37.44	nan	5.50	2.90	15.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	37.44	0.00	37.44	nan	4.68	2.72	4.07
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	37.44	0.00	37.44	B39J116	5.34	7.13	8.49
VODAFONE GROUP PLC	Industrial	Fixed Income	37.44	0.00	37.44	BK6WVC8	6.14	5.13	14.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	37.44	0.00	37.44	BGHVV48	6.09	5.80	10.84
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	37.44	0.00	37.44	nan	4.21	1.70	2.97
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	37.44	0.00	37.44	nan	6.07	3.50	14.56
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	37.44	0.00	37.44	nan	5.53	3.05	15.41
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	37.20	0.00	37.20	nan	5.66	3.65	14.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	37.20	0.00	37.20	nan	5.05	5.15	6.98
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	37.20	0.00	37.20	BGSJG13	4.22	4.00	3.19
BAIDU INC	Industrial	Fixed Income	37.20	0.00	37.20	BF25212	4.34	3.63	2.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	37.20	0.00	37.20	BD9G753	4.14	3.00	1.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	37.20	0.00	37.20	BD3JMW0	7.14	6.83	12.43
EBAY INC	Industrial	Fixed Income	37.20	0.00	37.20	nan	4.46	5.95	2.31
ENERGY TRANSFER LP	Industrial	Fixed Income	37.20	0.00	37.20	BWBXR55	5.73	4.90	7.61
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.20	0.00	37.20	nan	5.70	2.90	15.51
ENTERGY LOUISIANA LLC	Utility	Fixed Income	37.20	0.00	37.20	nan	5.12	5.35	6.97
GRUPO TELEVISA SAB	Industrial	Fixed Income	37.20	0.00	37.20	2854669	7.39	8.50	5.14
HASBRO INC	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.82	6.05	6.73
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	37.20	0.00	37.20	nan	5.83	5.50	7.53
HYDRO-QUEBEC	Local Authority	Fixed Income	37.20	0.00	37.20	BDVLK46	4.30	9.38	4.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	37.20	0.00	37.20	nan	4.22	0.80	1.19
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	37.20	0.00	37.20	nan	4.90	2.45	4.67
MARKEL GROUP INC	Financial Institutions	Fixed Income	37.20	0.00	37.20	BJYDFK2	4.55	3.35	4.00
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	37.20	0.00	37.20	BKSLSF5	5.70	3.45	14.29
Mid Michigan Health	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.64	3.41	14.59
MSBAM_16-C28 AS	CMBS	Fixed Income	37.20	0.00	37.20	nan	6.64	3.95	0.91
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	37.20	0.00	37.20	nan	5.68	3.00	5.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	37.20	0.00	37.20	BKLMSY4	5.51	2.90	15.36
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	37.20	0.00	37.20	BK6WWH0	5.96	3.81	13.74
NSTAR ELECTRIC CO	Utility	Fixed Income	37.20	0.00	37.20	nan	4.58	4.85	4.24
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	37.20	0.00	37.20	nan	6.23	3.85	13.91
PEPSICO INC	Industrial	Fixed Income	37.20	0.00	37.20	B557QD5	5.50	4.00	11.53
PEPSICO INC	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.46	4.20	14.68
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	37.20	0.00	37.20	nan	4.85	4.70	7.06
PRECISION CASTPARTS CORP	Industrial	Fixed Income	37.20	0.00	37.20	BZ0YDV8	5.59	4.38	12.40
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.61	4.88	14.11
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	37.20	0.00	37.20	nan	5.30	2.13	5.08
ROSS STORES INC	Industrial	Fixed Income	37.20	0.00	37.20	nan	4.87	1.88	5.50
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	37.20	0.00	37.20	nan	4.06	4.66	2.27
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37.20	0.00	37.20	BK9W8G8	5.92	3.80	13.93
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.20	0.00	37.20	nan	5.31	4.95	7.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.78	5.65	11.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	37.20	0.00	37.20	BT3KQW3	6.04	5.80	14.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.04	5.35	7.41
VICI PROPERTIES LP	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.34	5.13	5.39
WALMART INC	Industrial	Fixed Income	37.20	0.00	37.20	B58K4P9	4.98	5.63	10.16
WESTAR ENERGY INC	Utility	Fixed Income	37.20	0.00	37.20	BD040M4	4.09	2.55	1.13
WESTERN UNION CO/THE	Industrial	Fixed Income	37.20	0.00	37.20	nan	5.53	2.75	5.26
WILLIAMS COMPANIES INC	Industrial	Fixed Income	37.20	0.00	37.20	2830807	5.07	7.50	4.60
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	37.20	0.00	37.20	nan	5.24	5.35	6.33
ZOETIS INC	Industrial	Fixed Income	37.20	0.00	37.20	BF58HB3	5.65	3.95	13.53
AT&T INC	Industrial	Fixed Income	36.97	0.00	36.97	nan	5.71	3.10	12.40
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.97	0.00	36.97	BJCYLG5	4.75	4.90	3.40
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	36.97	0.00	36.97	nan	5.56	3.70	4.97
CGCMT_17-P8 A3	CMBS	Fixed Income	36.97	0.00	36.97	nan	4.88	3.20	1.86
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	36.97	0.00	36.97	BGN7VD9	5.64	5.25	11.33
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	36.97	0.00	36.97	nan	5.75	5.30	13.83
CUBESMART LP	Financial Institutions	Fixed Income	36.97	0.00	36.97	BJ5HB05	4.80	4.38	3.42
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	36.97	0.00	36.97	nan	4.70	5.20	2.86
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	36.97	0.00	36.97	2428707	4.38	6.00	3.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	36.97	0.00	36.97	BD8G594	5.77	3.70	13.42
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	36.97	0.00	36.97	BMTV8X6	5.66	2.50	15.87
ENBRIDGE INC	Industrial	Fixed Income	36.97	0.00	36.97	BP2Q7V0	6.00	3.40	14.67
ENTERGY LOUISIANA LLC	Utility	Fixed Income	36.97	0.00	36.97	nan	5.70	4.75	14.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.97	0.00	36.97	nan	4.28	3.50	1.55
FHMS_K154 A2	CMBS	Fixed Income	36.97	0.00	36.97	nan	4.16	3.42	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.97	0.00	36.97	nan	4.93	4.50	5.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36.97	0.00	36.97	nan	4.54	2.25	5.51
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	36.97	0.00	36.97	BN2BYX2	3.87	3.63	1.71
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	36.97	0.00	36.97	nan	5.67	4.63	10.11
LAZARD GROUP LLC	Financial Institutions	Fixed Income	36.97	0.00	36.97	BGKLMY2	4.94	4.50	3.09
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	36.97	0.00	36.97	nan	5.10	5.45	6.41
MPLX LP	Industrial	Fixed Income	36.97	0.00	36.97	BN14QS1	6.44	5.65	13.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.97	0.00	36.97	B8ZNRP3	4.96	4.02	6.23
NEVADA POWER COMPANY	Utility	Fixed Income	36.97	0.00	36.97	B1G2SS0	5.49	6.65	7.83
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	36.97	0.00	36.97	BF8QHK3	3.99	3.63	2.64
NISOURCE INC	Utility	Fixed Income	36.97	0.00	36.97	B3N5358	5.90	5.95	10.08
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	36.97	0.00	36.97	BF2N7L1	4.31	3.15	1.97
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	36.97	0.00	36.97	nan	4.92	4.15	5.93
ORIX CORPORATION	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	4.46	5.00	2.20
PPG INDUSTRIES INC	Industrial	Fixed Income	36.97	0.00	36.97	BKKGQM1	4.57	2.80	3.95
PRIMERICA INC	Financial Institutions	Fixed Income	36.97	0.00	36.97	nan	5.18	2.80	5.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	36.97	0.00	36.97	2734385	4.88	8.38	4.42
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	36.97	0.00	36.97	BY58YK4	5.93	5.10	15.25
TARGA RESOURCES CORP	Industrial	Fixed Income	36.97	0.00	36.97	nan	4.90	6.15	3.37
WALMART INC	Industrial	Fixed Income	36.97	0.00	36.97	nan	3.80	4.10	1.90
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	36.97	0.00	36.97	BGLRQG9	6.09	5.05	12.79
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36.73	0.00	36.73	BG88DM0	5.76	3.75	13.49
AT&T INC	Industrial	Fixed Income	36.73	0.00	36.73	BH4NZW0	6.02	5.15	13.06
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	36.73	0.00	36.73	nan	5.52	4.75	7.75
APA CORP (US) 144A	Industrial	Fixed Income	36.73	0.00	36.73	BRDV0T7	7.45	5.35	11.63
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	36.73	0.00	36.73	BD3HC13	5.87	5.03	12.31
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	36.73	0.00	36.73	BYZR531	5.98	4.35	12.26
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	36.73	0.00	36.73	BFY9751	4.45	3.30	3.72
AVERY DENNISON CORPORATION	Industrial	Fixed Income	36.73	0.00	36.73	nan	5.46	5.75	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	36.73	0.00	36.73	BD5JWW8	7.18	4.60	11.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.73	0.00	36.73	nan	5.67	4.30	11.60
CARDINAL HEALTH INC	Industrial	Fixed Income	36.73	0.00	36.73	BYNQPM9	6.02	4.90	12.09
CATERPILLAR INC	Industrial	Fixed Income	36.73	0.00	36.73	BMH0R05	5.67	4.75	15.73
CENTERPOINT ENERGY INC	Utility	Fixed Income	36.73	0.00	36.73	BKPT368	5.93	3.70	14.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.73	0.00	36.73	BNYNTF3	5.55	4.20	14.72
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	36.73	0.00	36.73	nan	5.52	2.61	13.44
EATON CORPORATION	Industrial	Fixed Income	36.73	0.00	36.73	BD5WHX3	5.55	3.92	13.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	36.73	0.00	36.73	nan	5.98	6.50	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36.73	0.00	36.73	nan	4.98	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	36.73	0.00	36.73	nan	4.25	5.50	3.00
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	36.73	0.00	36.73	B1FQQT0	5.47	5.95	8.29
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	36.73	0.00	36.73	B7GNW50	5.67	5.30	10.70
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	36.73	0.00	36.73	nan	5.34	3.05	11.29
NORDSON CORPORATION	Industrial	Fixed Income	36.73	0.00	36.73	nan	4.68	4.50	4.06
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36.73	0.00	36.73	BLPHDN6	4.77	4.65	2.95
PEPSICO INC	Industrial	Fixed Income	36.73	0.00	36.73	nan	4.20	4.60	4.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	36.73	0.00	36.73	nan	4.82	1.95	6.07
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	36.73	0.00	36.73	BN14JM6	5.98	2.70	15.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	36.73	0.00	36.73	nan	4.72	1.90	5.25
QUANTA SERVICES INC.	Industrial	Fixed Income	36.73	0.00	36.73	nan	5.17	2.35	5.99
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	36.73	0.00	36.73	B58KFF6	5.63	5.81	9.64
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	36.73	0.00	36.73	B5V2QH8	5.80	5.91	11.16
STARBUCKS CORPORATION	Industrial	Fixed Income	36.73	0.00	36.73	nan	5.05	5.00	6.97
AETNA INC	Financial Institutions	Fixed Income	36.50	0.00	36.50	BK1KRP2	6.23	4.75	11.58
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	36.50	0.00	36.50	nan	5.87	5.63	13.74
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	36.50	0.00	36.50	nan	5.31	6.35	5.93
AVISTA CORPORATION	Utility	Fixed Income	36.50	0.00	36.50	nan	5.85	4.35	13.12
DISCOVER BANK	Financial Institutions	Fixed Income	36.50	0.00	36.50	nan	5.11	2.70	4.35
WALT DISNEY CO	Industrial	Fixed Income	36.50	0.00	36.50	nan	5.65	7.75	11.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	36.50	0.00	36.50	nan	4.51	2.13	4.68
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36.50	0.00	36.50	nan	5.42	5.50	6.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	36.50	0.00	36.50	nan	4.21	5.13	3.07
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	36.50	0.00	36.50	nan	5.71	3.25	2.07
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	36.50	0.00	36.50	nan	5.21	3.38	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	36.50	0.00	36.50	BYZNF40	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	36.50	0.00	36.50	nan	5.03	5.00	4.81
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	36.50	0.00	36.50	BHT5FN2	4.73	3.75	3.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	36.50	0.00	36.50	nan	11.34	4.05	1.81
GLP CAPITAL LP	Industrial	Fixed Income	36.50	0.00	36.50	BP0VMS9	5.93	6.75	6.36
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	36.50	0.00	36.50	nan	5.67	2.90	15.68
HAROT_24-1 A3	ABS	Fixed Income	36.50	0.00	36.50	nan	4.46	5.21	1.15
ITC HOLDINGS CORP	Utility	Fixed Income	36.50	0.00	36.50	BFMQXV2	4.59	3.35	2.37
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	36.50	0.00	36.50	nan	6.19	6.38	13.25
NNN REIT INC	Financial Institutions	Fixed Income	36.50	0.00	36.50	BF5HW04	4.67	4.30	3.17
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	36.50	0.00	36.50	nan	5.79	4.40	13.18
NEWMARKET CORP	Industrial	Fixed Income	36.50	0.00	36.50	nan	5.12	2.70	5.29
NUTRIEN LTD	Industrial	Fixed Income	36.50	0.00	36.50	BMYC577	5.95	3.95	13.78
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	36.50	0.00	36.50	nan	4.60	3.25	4.46
OVINTIV INC	Industrial	Fixed Income	36.50	0.00	36.50	B3CTX73	6.10	7.20	5.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.50	0.00	36.50	B3WV4Q5	5.16	5.65	9.04
TARGET CORPORATION	Industrial	Fixed Income	36.50	0.00	36.50	B2NPQ41	5.40	7.00	8.54
WALMART INC	Industrial	Fixed Income	36.50	0.00	36.50	BJ9TYZ3	3.92	3.05	1.15
Yale New Haven Health	Industrial	Fixed Income	36.50	0.00	36.50	nan	5.65	2.50	15.76
AEP TEXAS INC	Utility	Fixed Income	36.26	0.00	36.26	BRJNXM1	4.75	5.45	3.52
AMEREN ILLINOIS CO	Utility	Fixed Income	36.26	0.00	36.26	BDR0F08	5.69	3.70	13.58
ATLASSIAN CORP	Industrial	Fixed Income	36.26	0.00	36.26	nan	5.38	5.50	6.89
AVNET INC	Industrial	Fixed Income	36.26	0.00	36.26	nan	5.84	5.50	5.65
BOEING CO	Industrial	Fixed Income	36.26	0.00	36.26	2283478	5.99	6.63	8.57
BOEING CO	Industrial	Fixed Income	36.26	0.00	36.26	2341116	5.50	6.13	6.10
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	36.26	0.00	36.26	B1BW379	5.05	6.20	8.14
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	36.26	0.00	36.26	BD81YW5	5.56	3.20	13.78
CENOVUS ENERGY INC	Industrial	Fixed Income	36.26	0.00	36.26	BFNWDQ4	5.93	5.25	8.58
DANAHER CORPORATION	Industrial	Fixed Income	36.26	0.00	36.26	BYNPP60	5.52	4.38	12.68
ELECTRONIC ARTS INC	Industrial	Fixed Income	36.26	0.00	36.26	nan	5.71	2.95	15.37
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	36.26	0.00	36.26	nan	5.02	4.50	5.56
FHMS-K151 A1	CMBS	Fixed Income	36.26	0.00	36.26	nan	4.46	3.80	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	36.26	0.00	36.26	nan	4.74	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	36.26	0.00	36.26	nan	4.85	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	36.26	0.00	36.26	B06Z2J1	4.19	5.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	36.26	0.00	36.26	nan	4.93	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	36.26	0.00	36.26	nan	4.98	4.50	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	36.26	0.00	36.26	B4V3Q52	5.49	5.25	10.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.26	0.00	36.26	nan	5.45	5.50	3.06
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	36.26	0.00	36.26	nan	5.27	2.50	4.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	36.26	0.00	36.26	BD1LVH6	5.78	3.70	13.33
JPMCC_19-COR5 A3	CMBS	Fixed Income	36.26	0.00	36.26	nan	4.70	3.12	2.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	36.26	0.00	36.26	nan	5.06	5.30	6.99
KFW MTN	Agency	Fixed Income	36.26	0.00	36.26	nan	3.70	3.50	2.20
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	36.26	0.00	36.26	BKFV966	4.81	3.05	4.27
MDC HOLDINGS INC	Industrial	Fixed Income	36.26	0.00	36.26	nan	5.00	3.85	4.19
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	36.26	0.00	36.26	B6T0R90	5.70	3.70	11.58
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	36.26	0.00	36.26	BHZCVM8	4.77	3.08	6.80
OHIO POWER CO	Utility	Fixed Income	36.26	0.00	36.26	nan	5.46	5.65	6.90
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	36.26	0.00	36.26	nan	6.09	2.50	1.62
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36.26	0.00	36.26	BMCQ6F6	5.40	2.52	16.24
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	36.26	0.00	36.26	nan	4.82	4.95	6.52
VERISK ANALYTICS INC	Industrial	Fixed Income	36.26	0.00	36.26	BXPB5K3	5.82	5.50	11.66
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	36.26	0.00	36.26	nan	5.80	3.65	14.25
ALABAMA POWER COMPANY	Utility	Fixed Income	36.03	0.00	36.03	BKP8VJ4	5.63	3.13	15.29
ALTRIA GROUP INC	Industrial	Fixed Income	36.03	0.00	36.03	BMB5TW2	6.30	4.45	13.10
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	36.03	0.00	36.03	BP4GRK7	5.76	4.50	11.97
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	36.03	0.00	36.03	nan	5.83	2.55	1.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	36.03	0.00	36.03	BQ96JK3	5.75	3.50	14.33
CGCMT_18-B2 A3	CMBS	Fixed Income	36.03	0.00	36.03	nan	4.67	3.74	2.15
DOMINION ENERGY INC	Utility	Fixed Income	36.03	0.00	36.03	nan	4.54	3.60	1.78
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	36.03	0.00	36.03	nan	5.73	2.75	15.45
EXELON CORPORATION	Utility	Fixed Income	36.03	0.00	36.03	nan	4.54	5.15	3.47
FGOLD 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.50	5.00	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.96	3.50	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	36.03	0.00	36.03	nan	4.79	3.00	5.06
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	36.03	0.00	36.03	nan	5.70	2.05	1.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	36.03	0.00	36.03	nan	4.53	4.40	3.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	36.03	0.00	36.03	nan	5.62	2.85	11.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	36.03	0.00	36.03	nan	3.90	4.63	2.94
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	36.03	0.00	36.03	B6R37R9	6.30	5.63	10.25
LEAR CORPORATION	Industrial	Fixed Income	36.03	0.00	36.03	nan	5.14	3.50	4.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	36.03	0.00	36.03	nan	4.82	5.75	5.94
MASTERCARD INC	Industrial	Fixed Income	36.03	0.00	36.03	BF2J247	5.44	3.95	13.79
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	36.03	0.00	36.03	nan	4.72	5.85	3.04
PEPSICO INC	Industrial	Fixed Income	36.03	0.00	36.03	nan	3.99	4.45	2.56
PEPSICO INC	Industrial	Fixed Income	36.03	0.00	36.03	nan	4.85	5.00	7.59
PORT AUTH N Y & N J	Local Authority	Fixed Income	36.03	0.00	36.03	BSS6JF3	5.50	4.96	11.83
PROLOGIS LP	Financial Institutions	Fixed Income	36.03	0.00	36.03	nan	4.28	4.38	3.40
J M SMUCKER CO	Industrial	Fixed Income	36.03	0.00	36.03	nan	4.98	2.13	6.21
STORE CAPITAL LLC	Financial Institutions	Fixed Income	36.03	0.00	36.03	BJ7MB42	5.35	4.63	3.48
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	36.03	0.00	36.03	BD97M39	4.69	3.88	2.07
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	35.79	0.00	35.79	nan	5.82	5.63	13.75
JABIL INC	Industrial	Fixed Income	35.79	0.00	35.79	nan	4.47	4.25	1.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	35.79	0.00	35.79	2862952	5.36	7.75	5.37
Novant Health	Industrial	Fixed Income	35.79	0.00	35.79	nan	5.17	2.64	9.35
OWENS CORNING	Industrial	Fixed Income	35.79	0.00	35.79	BG063N3	6.02	4.40	12.98
PCG_22-1 A3	ABS	Fixed Income	35.79	0.00	35.79	nan	5.21	4.38	9.22
PROLOGIS LP	Financial Institutions	Fixed Income	35.79	0.00	35.79	nan	4.43	2.88	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.79	0.00	35.79	BJXS069	5.63	3.85	13.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.79	0.00	35.79	nan	4.44	2.45	4.34
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	35.79	0.00	35.79	nan	4.13	1.90	5.54
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	35.79	0.00	35.79	nan	5.47	6.00	6.52
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35.79	0.00	35.79	nan	5.25	2.15	5.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35.79	0.00	35.79	BGLT159	6.45	4.85	12.43
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	35.79	0.00	35.79	nan	5.67	3.00	6.06
ENERGY TRANSFER LP	Industrial	Fixed Income	35.79	0.00	35.79	B6QFF83	6.37	6.10	10.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.79	0.00	35.79	BZ12593	5.85	4.00	12.89
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	35.79	0.00	35.79	nan	5.09	4.95	6.45
AT&T INC	Industrial	Fixed Income	35.79	0.00	35.79	BN2YKQ6	5.92	3.50	16.16
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	35.79	0.00	35.79	B546Q33	5.95	4.50	11.16
BMARK_24-V5 C	CMBS	Fixed Income	35.79	0.00	35.79	nan	6.65	7.20	3.21
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	35.79	0.00	35.79	nan	5.55	3.05	17.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	35.79	0.00	35.79	BD3GJ31	5.83	4.30	14.92
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.79	0.00	35.79	BWC4XL5	5.73	3.75	12.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	35.79	0.00	35.79	nan	5.03	5.25	7.54
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	35.79	0.00	35.79	BJZD6S6	5.69	4.38	12.10
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.79	0.00	35.79	nan	5.05	5.05	7.65
EART_24-5 D	ABS	Fixed Income	35.79	0.00	35.79	nan	5.54	5.38	2.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.79	0.00	35.79	nan	4.93	4.00	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.79	0.00	35.79	nan	4.58	4.00	3.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35.79	0.00	35.79	nan	4.37	2.00	3.73
PROGRESS ENERGY INC	Utility	Fixed Income	35.79	0.00	35.79	B4WTC62	5.54	5.65	9.98
AGL CAPITAL CORPORATION	Utility	Fixed Income	35.56	0.00	35.56	BDCGVR0	4.23	3.25	1.08
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	35.56	0.00	35.56	nan	5.66	5.90	13.45
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	35.56	0.00	35.56	BNYCQP9	5.84	3.65	14.60
BGC GROUP INC	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	5.88	8.00	2.63
CRH SMW FINANCE DAC	Industrial	Fixed Income	35.56	0.00	35.56	nan	4.66	5.20	3.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	35.56	0.00	35.56	nan	4.11	4.20	4.48
CommonSpirit Health	Industrial	Fixed Income	35.56	0.00	35.56	nan	4.58	6.07	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	35.56	0.00	35.56	BKRLVG8	5.52	3.10	15.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	35.56	0.00	35.56	nan	4.70	4.00	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	35.56	0.00	35.56	nan	4.85	3.00	5.79
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	35.56	0.00	35.56	nan	5.06	6.00	3.53
GEORGIA POWER COMPANY	Utility	Fixed Income	35.56	0.00	35.56	BL2FJY6	5.64	3.70	14.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	5.89	6.00	3.62
HUMANA INC	Financial Institutions	Fixed Income	35.56	0.00	35.56	BK59KT0	6.21	3.95	13.58
HYATT HOTELS CORP	Industrial	Fixed Income	35.56	0.00	35.56	nan	5.17	5.25	3.64
INTEL CORPORATION	Industrial	Fixed Income	35.56	0.00	35.56	BPCKX36	6.40	3.20	15.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	35.56	0.00	35.56	2129754	5.93	7.13	16.09
INTERNATIONAL PAPER CO	Industrial	Fixed Income	35.56	0.00	35.56	BXT7CG2	6.09	5.15	11.88
IPALCO ENTERPRISES INC	Utility	Fixed Income	35.56	0.00	35.56	nan	5.80	5.75	6.87
JBS USA LUX SA	Industrial	Fixed Income	35.56	0.00	35.56	BMGC2W9	5.36	3.63	5.75
JDOT_20-24 A4	ABS	Fixed Income	35.56	0.00	35.56	nan	4.50	4.91	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	35.56	0.00	35.56	BL9FK80	5.70	4.40	12.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	35.56	0.00	35.56	BMDVVC2	5.66	2.90	15.63
NVENT FINANCE SARL	Industrial	Fixed Income	35.56	0.00	35.56	nan	5.81	5.65	6.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35.56	0.00	35.56	nan	4.05	4.60	2.48
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	35.56	0.00	35.56	nan	4.25	4.60	3.38
PACIFICORP	Utility	Fixed Income	35.56	0.00	35.56	nan	5.95	3.30	14.83
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35.56	0.00	35.56	BWB63F6	5.79	4.70	12.21
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	4.46	2.20	2.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.56	0.00	35.56	nan	4.62	4.85	4.28
SYSCO CORP	Industrial	Fixed Income	35.56	0.00	35.56	B0LCXQ1	5.28	5.38	7.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.56	0.00	35.56	BK91MW9	5.73	3.95	15.89
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	35.56	0.00	35.56	BDHDQP9	5.74	3.80	13.28
WFCM_20-C58 ASB	CMBS	Fixed Income	35.56	0.00	35.56	nan	4.48	1.85	2.50
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	35.32	0.00	35.32	BPCSJF4	4.66	5.85	2.37
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	35.32	0.00	35.32	B1X9JN6	5.42	5.95	8.40
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	35.32	0.00	35.32	nan	4.69	2.29	5.70
COMCAST CORPORATION	Industrial	Fixed Income	35.32	0.00	35.32	B108F49	5.39	6.45	8.36
CUBESMART LP	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.03	2.00	5.31
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	35.32	0.00	35.32	nan	5.58	2.92	13.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35.32	0.00	35.32	nan	5.12	2.50	6.54
FORD MOTOR COMPANY	Industrial	Fixed Income	35.32	0.00	35.32	BMWWS81	6.51	9.63	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.32	0.00	35.32	nan	5.29	4.00	5.46
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.32	0.00	35.32	nan	4.83	4.00	5.31
IDAHO POWER COMPANY	Utility	Fixed Income	35.32	0.00	35.32	BDVQB59	5.73	4.20	13.41
LPL HOLDINGS INC	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	4.83	6.75	3.06
MOSAIC CO/THE	Industrial	Fixed Income	35.32	0.00	35.32	BGF5CJ4	5.45	5.45	6.60
QUANTA SERVICES INC.	Industrial	Fixed Income	35.32	0.00	35.32	nan	5.95	3.05	11.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	5.04	2.85	6.59
REGENCY CENTERS LP	Financial Institutions	Fixed Income	35.32	0.00	35.32	BDD1H65	4.37	4.13	2.67
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	35.32	0.00	35.32	nan	4.03	4.65	4.19
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.32	0.00	35.32	B8G1GS2	5.64	4.10	11.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	35.32	0.00	35.32	nan	4.79	2.40	5.34
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	35.32	0.00	35.32	9974ZZ6	4.25	1.25	1.06
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.32	0.00	35.32	BYSSD48	5.62	4.00	13.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	35.32	0.00	35.32	nan	5.53	3.38	11.86
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	35.32	0.00	35.32	nan	5.37	2.56	16.01
VERALTO CORP	Industrial	Fixed Income	35.32	0.00	35.32	BPLP882	5.16	5.45	6.65
VERISK ANALYTICS INC	Industrial	Fixed Income	35.32	0.00	35.32	nan	5.88	3.63	14.13
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	35.32	0.00	35.32	nan	6.05	3.25	4.08
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	35.08	0.00	35.08	nan	6.06	5.15	7.21
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	35.08	0.00	35.08	nan	5.28	5.00	7.37
CITY OF HOPE	Industrial	Fixed Income	35.08	0.00	35.08	BCGD4C6	5.94	5.62	10.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	35.08	0.00	35.08	nan	5.70	5.55	14.23
EVERSOURCE ENERGY	Utility	Fixed Income	35.08	0.00	35.08	BFMKN70	4.63	3.30	2.53
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.08	0.00	35.08	nan	4.85	3.50	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	35.08	0.00	35.08	nan	4.88	3.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	35.08	0.00	35.08	nan	5.02	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	35.08	0.00	35.08	nan	4.94	4.00	5.88
FORTIVE CORP	Industrial	Fixed Income	35.08	0.00	35.08	BF1XM51	6.03	4.30	12.50
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	35.08	0.00	35.08	nan	4.42	4.50	4.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	35.08	0.00	35.08	nan	5.56	5.85	7.13
HF SINCLAIR CORP	Industrial	Fixed Income	35.08	0.00	35.08	nan	5.63	4.50	4.70
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	35.08	0.00	35.08	B963F99	5.58	4.08	14.36
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	35.08	0.00	35.08	BGPK1H0	4.01	3.50	3.15
LEGGETT & PLATT INC	Industrial	Fixed Income	35.08	0.00	35.08	nan	6.81	3.50	13.69
MERCK & CO INC	Industrial	Fixed Income	35.08	0.00	35.08	B736C41	5.53	3.60	12.01
MICRON TECHNOLOGY INC	Industrial	Fixed Income	35.08	0.00	35.08	nan	6.12	3.37	11.36
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	35.08	0.00	35.08	BN76669	5.51	2.70	16.24
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	35.08	0.00	35.08	B1FS7D7	5.21	5.80	8.30
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.08	0.00	35.08	nan	4.79	5.16	4.36
NSTAR ELECTRIC CO	Utility	Fixed Income	35.08	0.00	35.08	nan	5.75	4.55	14.01
ONEOK PARTNERS LP	Industrial	Fixed Income	35.08	0.00	35.08	BDS54B6	6.52	6.20	10.65
OWENS CORNING	Industrial	Fixed Income	35.08	0.00	35.08	B1YY1F6	5.60	7.00	7.91
PROCTER & GAMBLE CO	Industrial	Fixed Income	35.08	0.00	35.08	BYWG4T0	5.31	3.50	14.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	35.08	0.00	35.08	BJK15J9	5.57	3.95	14.34
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	35.08	0.00	35.08	nan	5.20	6.40	6.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	35.08	0.00	35.08	BK6TYH5	4.64	3.25	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35.08	0.00	35.08	nan	6.38	5.75	13.36
SYSCO CORPORATION	Industrial	Fixed Income	35.08	0.00	35.08	BF28W66	6.01	4.45	13.08
UDR INC MTN	Financial Institutions	Fixed Income	35.08	0.00	35.08	BZBZ4J5	4.51	2.95	1.29
UDR INC MTN	Financial Institutions	Fixed Income	35.08	0.00	35.08	BF29YN0	4.51	3.50	2.04
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	35.08	0.00	35.08	BFBN2W8	5.43	3.44	12.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	35.08	0.00	35.08	BZ0WZD8	5.85	3.80	13.51
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	35.08	0.00	35.08	nan	5.43	2.85	3.46
WESTROCK MWV LLC	Industrial	Fixed Income	35.08	0.00	35.08	2721699	5.05	7.95	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	35.08	0.00	35.08	2744146	5.39	8.75	5.27
XCEL ENERGY INC	Utility	Fixed Income	35.08	0.00	35.08	nan	5.44	5.60	7.54
AT&T INC	Industrial	Fixed Income	34.85	0.00	34.85	B29T034	5.46	6.30	8.70
ABBVIE INC	Industrial	Fixed Income	34.85	0.00	34.85	BL69TS8	5.58	4.63	11.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	34.85	0.00	34.85	BP4GRL8	4.81	4.50	3.78
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	34.85	0.00	34.85	nan	5.74	3.25	15.12
CENCORA INC	Industrial	Fixed Income	34.85	0.00	34.85	BMF6PN4	4.62	2.80	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34.85	0.00	34.85	nan	5.56	2.70	16.04
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	34.85	0.00	34.85	nan	5.85	3.35	14.42
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	34.85	0.00	34.85	nan	5.20	5.50	6.27
AUTONATION INC	Industrial	Fixed Income	34.85	0.00	34.85	nan	5.52	2.40	5.60
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	34.85	0.00	34.85	nan	5.04	4.74	5.43
PARAMOUNT GLOBAL	Industrial	Fixed Income	34.85	0.00	34.85	BQ11N04	7.30	4.90	11.03
CSX CORP	Industrial	Fixed Income	34.85	0.00	34.85	BK8TZ70	5.62	3.80	14.48
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	34.85	0.00	34.85	2061469	5.80	6.45	6.21
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	34.85	0.00	34.85	991XAP4	7.37	6.88	2.16
DOMINION RESOURCES INC/VA	Utility	Fixed Income	34.85	0.00	34.85	BSR9GC9	6.02	4.70	11.76
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	34.85	0.00	34.85	nan	5.80	3.25	14.67
EOG RESOURCES INC	Industrial	Fixed Income	34.85	0.00	34.85	nan	5.85	5.65	13.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34.85	0.00	34.85	BRHVCC0	5.96	4.95	14.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.85	0.00	34.85	nan	4.72	3.50	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	34.85	0.00	34.85	nan	4.05	3.50	2.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34.85	0.00	34.85	nan	4.97	2.00	6.96
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	34.85	0.00	34.85	nan	5.20	3.12	10.10
Hackensack Meridian Health	Industrial	Fixed Income	34.85	0.00	34.85	nan	5.59	2.67	12.17
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	34.85	0.00	34.85	BMGSZF1	4.07	3.25	1.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	34.85	0.00	34.85	nan	5.08	5.45	6.41
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.85	0.00	34.85	BP0XNH1	4.73	4.88	2.84
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	34.85	0.00	34.85	nan	5.42	5.95	6.53
MASCO CORP	Industrial	Fixed Income	34.85	0.00	34.85	BDFZC82	6.17	4.50	12.48
MASSACHUSETTS ST	Local Authority	Fixed Income	34.85	0.00	34.85	BK4W2R2	5.28	2.90	15.11
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	34.85	0.00	34.85	B831BL3	5.70	3.63	11.98
MYLAN INC	Industrial	Fixed Income	34.85	0.00	34.85	BGN8240	7.44	5.40	10.39
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	34.85	0.00	34.85	nan	4.99	4.15	6.32
NISOURCE INC	Utility	Fixed Income	34.85	0.00	34.85	BP9LNY3	5.90	5.00	13.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34.85	0.00	34.85	nan	5.80	3.80	13.83
PROLOGIS LP	Financial Institutions	Fixed Income	34.85	0.00	34.85	nan	4.74	1.63	5.46
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	34.85	0.00	34.85	BFM2H30	5.97	4.15	13.12
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	34.85	0.00	34.85	nan	4.89	5.20	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.85	0.00	34.85	2632917	5.59	6.65	3.41
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	34.85	0.00	34.85	B6T90Z4	5.97	4.50	10.82
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	34.85	0.00	34.85	2298278	4.85	7.00	3.06
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	34.85	0.00	34.85	nan	5.21	5.20	7.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	34.85	0.00	34.85	BYWJVB0	5.77	4.10	16.56
VALERO ENERGY CORPORATION	Industrial	Fixed Income	34.85	0.00	34.85	BMXWZG7	6.28	4.00	13.90
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	34.85	0.00	34.85	B0WGMS7	5.38	6.00	7.79
WESTAR ENERGY INC	Utility	Fixed Income	34.85	0.00	34.85	B95XFC3	5.73	4.10	11.86
ALBEMARLE CORP	Industrial	Fixed Income	34.61	0.00	34.61	nan	7.23	5.65	12.03
APPALACHIAN POWER CO	Utility	Fixed Income	34.61	0.00	34.61	nan	5.43	5.65	6.93
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	34.61	0.00	34.61	BBMSWS0	5.62	4.85	13.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34.61	0.00	34.61	BS85VW1	5.70	6.20	13.43
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.61	0.00	34.61	BDCFTQ2	4.40	2.90	1.41
BLACK HILLS CORPORATION	Utility	Fixed Income	34.61	0.00	34.61	nan	6.04	3.88	13.94
CHEVRON USA INC	Industrial	Fixed Income	34.61	0.00	34.61	nan	5.41	6.00	10.24
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	34.61	0.00	34.61	nan	4.12	3.00	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.61	0.00	34.61	nan	4.93	4.00	5.58
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	34.61	0.00	34.61	BLD1B03	5.70	5.02	5.70
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.61	0.00	34.61	nan	3.76	4.63	3.60
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	34.61	0.00	34.61	nan	5.30	2.63	5.77
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	34.61	0.00	34.61	nan	5.93	5.05	13.48
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	34.61	0.00	34.61	nan	5.10	5.20	7.01
RYDER SYSTEM INC MTN	Industrial	Fixed Income	34.61	0.00	34.61	nan	4.81	5.50	3.56
SEMPRA	Utility	Fixed Income	34.61	0.00	34.61	BSB75Y4	6.87	6.88	3.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	34.61	0.00	34.61	BP4ZDL7	6.17	3.45	14.57
3M CO MTN	Industrial	Fixed Income	34.61	0.00	34.61	BDHDTV6	5.71	3.13	13.89
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	34.61	0.00	34.61	BN49122	5.94	3.95	13.80
TRINITY HEALTH CORP	Industrial	Fixed Income	34.61	0.00	34.61	nan	5.39	2.63	11.76
WELLTOWER OP LLC	Financial Institutions	Fixed Income	34.61	0.00	34.61	BN2X3L9	4.69	2.75	5.13
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	34.38	0.00	34.38	nan	4.87	2.15	5.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	34.38	0.00	34.38	nan	6.05	5.80	13.37
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	34.38	0.00	34.38	BD3BW60	5.79	3.50	13.41
BERRY GLOBAL INC	Industrial	Fixed Income	34.38	0.00	34.38	nan	4.74	5.50	2.71
BOEING CO	Industrial	Fixed Income	34.38	0.00	34.38	BFXLGR3	6.44	3.63	13.35
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	34.38	0.00	34.38	nan	5.61	2.60	5.68
CARRIER GLOBAL CORP	Industrial	Fixed Income	34.38	0.00	34.38	BPVFHW9	5.74	6.20	13.72
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	34.38	0.00	34.38	nan	4.23	4.38	3.85
CGCMT_19-C7 AS	CMBS	Fixed Income	34.38	0.00	34.38	nan	5.83	3.42	4.14
DEVON FINANCING CO LLC	Industrial	Fixed Income	34.38	0.00	34.38	2864925	5.42	7.88	5.08
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	34.38	0.00	34.38	2026587	4.98	6.45	5.95
DUKE ENERGY CORP	Utility	Fixed Income	34.38	0.00	34.38	BF46ZJ2	6.10	3.95	13.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	34.38	0.00	34.38	nan	5.71	3.45	14.98
ENTERGY ARKANSAS LLC	Utility	Fixed Income	34.38	0.00	34.38	nan	5.72	2.65	15.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.38	0.00	34.38	nan	4.86	3.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	34.38	0.00	34.38	nan	4.10	3.00	2.20
GATX CORPORATION	Financial Institutions	Fixed Income	34.38	0.00	34.38	BF4NQQ7	4.57	4.55	3.15
GMCAR_25-1 A4	ABS	Fixed Income	34.38	0.00	34.38	nan	4.32	4.73	2.97
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	34.38	0.00	34.38	BX1DG11	5.29	4.85	7.79
HELMERICH AND PAYNE INC	Industrial	Fixed Income	34.38	0.00	34.38	nan	6.22	2.90	5.64
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	34.38	0.00	34.38	nan	6.50	2.95	5.34
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	34.38	0.00	34.38	BGJZ1G0	6.01	5.38	11.10
LOWES COMPANIES INC	Industrial	Fixed Income	34.38	0.00	34.38	B0M2JR3	5.19	5.50	7.90
LOWES COMPANIES INC	Industrial	Fixed Income	34.38	0.00	34.38	nan	6.06	5.13	13.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	34.38	0.00	34.38	nan	5.94	4.10	16.44
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	34.38	0.00	34.38	BD72XQ6	5.67	3.60	13.81
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	34.38	0.00	34.38	nan	5.50	2.63	15.58
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	34.38	0.00	34.38	BFWLB79	5.29	4.64	10.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	34.38	0.00	34.38	BNDVXM3	5.57	4.88	10.53
STORE CAPITAL LLC	Financial Institutions	Fixed Income	34.38	0.00	34.38	BF28W33	5.17	4.50	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	34.38	0.00	34.38	nan	5.43	3.05	12.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	34.38	0.00	34.38	nan	3.80	4.13	2.87
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	34.38	0.00	34.38	BNM9JC0	6.21	5.88	5.79
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	34.38	0.00	34.38	nan	5.37	2.58	16.17
WESTLAKE CORP	Industrial	Fixed Income	34.38	0.00	34.38	BZ1JS17	6.25	4.38	12.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	34.14	0.00	34.14	B7F2JD5	5.55	4.54	11.28
BARCLAYS PLC	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	5.08	4.84	2.19
Bon Secours Mercy Health	Industrial	Fixed Income	34.14	0.00	34.14	nan	4.49	2.10	5.54
BRUNSWICK CORP	Industrial	Fixed Income	34.14	0.00	34.14	nan	5.97	2.40	5.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	34.14	0.00	34.14	B07T3M2	4.46	6.92	2.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	34.14	0.00	34.14	BD60YY6	5.78	4.35	12.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	34.14	0.00	34.14	B56MMZ3	5.77	5.70	10.57
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	5.66	2.95	5.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	34.14	0.00	34.14	BMHVCL4	5.29	2.35	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	34.14	0.00	34.14	nan	5.03	5.00	4.81
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	34.14	0.00	34.14	nan	6.66	6.53	5.43
GATX CORPORATION	Financial Institutions	Fixed Income	34.14	0.00	34.14	BYWRSW4	4.61	3.50	2.69
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	34.14	0.00	34.14	B3KV7W4	5.26	6.88	9.04
NUCOR CORP	Industrial	Fixed Income	34.14	0.00	34.14	B29QQD7	5.36	6.40	8.57
OHIO POWER CO	Utility	Fixed Income	34.14	0.00	34.14	nan	4.69	2.60	4.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34.14	0.00	34.14	2452610	5.04	7.00	5.43
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	34.14	0.00	34.14	nan	5.18	5.40	6.40
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	6.46	3.15	4.69
PROCTER & GAMBLE CO	Industrial	Fixed Income	34.14	0.00	34.14	BDH7178	3.90	2.45	1.45
SALT RIVER PROJ AZ	Local Authority	Fixed Income	34.14	0.00	34.14	B4NHH60	5.40	4.84	10.37
SOUTHERN COMPANY (THE)	Utility	Fixed Income	34.14	0.00	34.14	BYT1517	5.35	4.25	8.52
VENTAS REALTY LP	Financial Institutions	Fixed Income	34.14	0.00	34.14	nan	5.44	5.63	6.99
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	33.91	0.00	33.91	nan	5.69	4.30	13.68
PACIFICORP	Utility	Fixed Income	33.91	0.00	33.91	BL96VC4	4.87	2.70	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	33.91	0.00	33.91	BF2RBL1	6.00	3.75	13.31
STORE CAPITAL LLC	Financial Institutions	Fixed Income	33.91	0.00	33.91	nan	5.56	2.70	5.79
TEXTRON INC	Industrial	Fixed Income	33.91	0.00	33.91	BDR5NW1	4.66	3.38	2.65
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	33.91	0.00	33.91	B9MSZ09	5.90	5.40	10.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	33.91	0.00	33.91	BF32030	5.11	6.40	6.49
WHIRLPOOL CORPORATION	Industrial	Fixed Income	33.91	0.00	33.91	BD0QRL8	7.28	4.50	11.56
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	33.91	0.00	33.91	nan	5.42	5.60	6.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	33.91	0.00	33.91	BK21TM5	5.86	3.70	14.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	33.91	0.00	33.91	nan	5.70	4.30	13.59
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	33.91	0.00	33.91	BDCXG76	6.04	3.50	13.25
BMARK_24-V6 C	CMBS	Fixed Income	33.91	0.00	33.91	nan	6.51	6.67	3.44
CALIFORNIA ST	Local Authority	Fixed Income	33.91	0.00	33.91	nan	4.13	5.13	3.84
CHEVRON USA INC	Industrial	Fixed Income	33.91	0.00	33.91	BMBZQQ5	5.50	5.25	11.37
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	33.91	0.00	33.91	nan	5.04	5.38	6.96
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.91	0.00	33.91	BMCG9G8	5.70	3.55	15.05
EPR PROPERTIES	Financial Institutions	Fixed Income	33.91	0.00	33.91	BHQZFR9	5.50	3.75	3.86
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	33.91	0.00	33.91	nan	5.83	4.50	13.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	4.88	3.50	5.74
FNMA_20-M20 A2	CMBS	Fixed Income	33.91	0.00	33.91	nan	4.17	1.44	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	B99B6N1	4.75	3.50	5.11
FORD FOUNDATION	Industrial	Fixed Income	33.91	0.00	33.91	nan	5.45	2.81	18.43
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	33.91	0.00	33.91	nan	4.95	5.00	4.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33.91	0.00	33.91	nan	5.71	3.20	17.02
MASCO CORP	Industrial	Fixed Income	33.91	0.00	33.91	nan	5.12	2.00	5.00
AEP TEXAS INC	Utility	Fixed Income	33.67	0.00	33.67	nan	5.59	5.70	6.83
HOWMET AEROSPACE INC	Industrial	Fixed Income	33.67	0.00	33.67	B1P7358	5.43	5.95	8.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33.67	0.00	33.67	BG84425	5.73	4.20	13.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	33.67	0.00	33.67	BKY6KG9	5.79	3.13	14.71
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.67	0.00	33.67	BF19282	4.26	3.35	1.92
BOARDWALK PIPELINES LP	Industrial	Fixed Income	33.67	0.00	33.67	BMF5HC4	5.27	3.40	5.10
BOEING CO	Industrial	Fixed Income	33.67	0.00	33.67	BD72429	6.23	3.38	13.07
PARAMOUNT GLOBAL	Industrial	Fixed Income	33.67	0.00	33.67	B83R5T7	7.12	4.85	10.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	33.67	0.00	33.67	nan	4.43	4.60	6.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.67	0.00	33.67	nan	4.48	2.20	4.48
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	33.67	0.00	33.67	B5T60J2	5.54	5.70	10.18
DOW CHEMICAL CO	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.41	5.15	6.90
ERP OPERATING LP	Financial Institutions	Fixed Income	33.67	0.00	33.67	BYVQW64	4.36	2.85	1.43
ENTERGY TEXAS INC	Utility	Fixed Income	33.67	0.00	33.67	BKTPNZ1	5.85	3.55	14.33
FGOLD 15YR	MBS Pass-Through	Fixed Income	33.67	0.00	33.67	nan	4.08	2.50	2.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33.67	0.00	33.67	BSMSVN7	5.95	4.50	11.91
FHMS_K108 A2	CMBS	Fixed Income	33.67	0.00	33.67	nan	4.20	1.52	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	33.67	0.00	33.67	nan	4.88	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	33.67	0.00	33.67	nan	4.59	6.00	2.93
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	33.67	0.00	33.67	BF5HW37	6.15	5.40	12.61
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	33.67	0.00	33.67	BQFHND1	6.66	4.00	13.42
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	33.67	0.00	33.67	BDT5NR4	5.84	4.20	12.98
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	33.67	0.00	33.67	nan	4.67	5.05	4.98
LOWES COMPANIES INC	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.68	5.00	10.22
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.39	2.99	15.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33.67	0.00	33.67	BNM2D83	6.42	3.80	1.57
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	33.67	0.00	33.67	BSLSV16	6.40	6.75	6.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	33.67	0.00	33.67	BSTJMG3	5.42	4.70	14.96
PACIFICORP	Utility	Fixed Income	33.67	0.00	33.67	B1V72T9	5.67	5.75	8.52
PEPSICO INC	Industrial	Fixed Income	33.67	0.00	33.67	nan	3.92	4.40	1.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.67	0.00	33.67	BNDSYX2	5.63	5.30	14.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	33.67	0.00	33.67	nan	5.45	2.30	12.13
UNION ELECTRIC CO	Utility	Fixed Income	33.67	0.00	33.67	B759FZ0	5.60	3.90	11.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	33.67	0.00	33.67	nan	5.81	5.15	15.30
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.67	0.00	33.67	nan	5.48	5.00	7.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	33.67	0.00	33.67	BZBZ053	6.03	4.80	12.19
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	33.44	0.00	33.44	BMHDJ97	6.04	6.90	3.42
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	33.44	0.00	33.44	BF1D1V0	5.69	4.10	13.36
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	33.44	0.00	33.44	nan	4.64	2.05	5.62
CORNING INC	Industrial	Fixed Income	33.44	0.00	33.44	BGLBD93	6.18	5.85	14.74
DTE ELECTRIC CO	Utility	Fixed Income	33.44	0.00	33.44	BF08MX5	5.70	3.75	13.58
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	33.44	0.00	33.44	BYNHPP5	6.02	4.15	12.99
FMC CORPORATION	Industrial	Fixed Income	33.44	0.00	33.44	nan	6.82	4.50	12.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	5.12	4.50	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.44	0.00	33.44	nan	4.84	4.00	4.61
GENUINE PARTS COMPANY	Industrial	Fixed Income	33.44	0.00	33.44	nan	5.34	6.88	6.32
HEICO CORP	Industrial	Fixed Income	33.44	0.00	33.44	nan	5.19	5.35	6.54
NNN REIT INC	Financial Institutions	Fixed Income	33.44	0.00	33.44	nan	6.10	3.50	14.57
ONE GAS INC	Utility	Fixed Income	33.44	0.00	33.44	nan	5.87	4.50	13.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	33.44	0.00	33.44	BZ1JSM8	5.60	3.95	13.29
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	33.44	0.00	33.44	BYZKM62	6.37	4.25	12.42
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	33.44	0.00	33.44	BKDJPC0	5.77	3.20	14.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.44	0.00	33.44	BSWWTG8	4.94	4.85	7.29
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	33.44	0.00	33.44	nan	5.51	4.81	14.16
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	33.44	0.00	33.44	nan	4.62	4.45	1.28
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	33.44	0.00	33.44	B7RDY97	6.29	4.05	11.22
TR FINANCE LLC	Industrial	Fixed Income	33.44	0.00	33.44	nan	6.05	5.65	11.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	33.44	0.00	33.44	BYXMWX7	5.58	4.30	12.64
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.44	0.00	33.44	nan	5.55	2.94	15.78
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	33.44	0.00	33.44	nan	4.68	5.05	4.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	33.20	0.00	33.20	BD59NS1	5.76	4.00	12.99
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	33.20	0.00	33.20	nan	6.65	4.90	4.00
CSX CORP	Industrial	Fixed Income	33.20	0.00	33.20	BD6D9P1	5.77	4.65	16.20
CARDINAL HEALTH INC	Industrial	Fixed Income	33.20	0.00	33.20	nan	5.29	5.35	7.24
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	33.20	0.00	33.20	B2Q8KS9	5.48	6.30	8.90
CONOCOPHILLIPS CO	Industrial	Fixed Income	33.20	0.00	33.20	5670055	4.38	6.95	3.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	33.20	0.00	33.20	BYYYV13	4.11	2.65	1.07
WALT DISNEY CO	Industrial	Fixed Income	33.20	0.00	33.20	nan	5.67	4.75	12.52
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	33.20	0.00	33.20	BDRYRQ0	5.76	3.70	13.53
FNMA 15YR	MBS Pass-Through	Fixed Income	33.20	0.00	33.20	nan	4.29	3.00	1.92
GENERAL MILLS INC	Industrial	Fixed Income	33.20	0.00	33.20	BMDM3F2	5.76	3.00	15.22
HORMEL FOODS CORPORATION	Industrial	Fixed Income	33.20	0.00	33.20	nan	5.60	3.05	15.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	33.20	0.00	33.20	B064HC6	4.29	4.75	7.74
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	33.20	0.00	33.20	nan	5.79	3.30	14.57
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	33.20	0.00	33.20	BYPL1W4	4.50	3.63	1.54
LOWES COMPANIES INC	Industrial	Fixed Income	33.20	0.00	33.20	BYMYN08	5.99	4.38	12.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	33.20	0.00	33.20	B3L2856	5.43	5.70	9.39
MICROSOFT CORPORATION	Industrial	Fixed Income	33.20	0.00	33.20	BYP2P81	5.10	4.50	15.87
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	33.20	0.00	33.20	B06LL58	4.53	6.75	5.33
MIDAMERICAN ENERGY CO	Utility	Fixed Income	33.20	0.00	33.20	BDWGXK7	5.58	4.80	11.69
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	33.20	0.00	33.20	BM8MRT9	5.31	2.95	5.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.20	0.00	33.20	BDGN0W5	8.36	5.25	0.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	33.20	0.00	33.20	B8B7B80	5.73	4.55	10.89
REVVITY INC	Industrial	Fixed Income	33.20	0.00	33.20	nan	5.25	2.55	5.30
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	33.20	0.00	33.20	nan	5.07	2.04	6.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	33.20	0.00	33.20	BK5HXM8	5.67	3.20	14.67
RPM INTERNATIONAL INC	Industrial	Fixed Income	33.20	0.00	33.20	nan	5.37	2.95	5.87
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	33.20	0.00	33.20	BF4SP32	5.91	3.75	13.23
SOUTHWEST GAS CORP	Utility	Fixed Income	33.20	0.00	33.20	BFBDB21	4.59	3.70	2.72
SYNOPSYS INC	Industrial	Fixed Income	33.20	0.00	33.20	nan	5.86	5.70	14.02
UDR INC MTN	Financial Institutions	Fixed Income	33.20	0.00	33.20	nan	5.35	1.90	7.06
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.20	0.00	33.20	BF325B3	6.01	5.70	11.12
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.20	0.00	33.20	BDFZTZ8	4.47	3.85	1.83
VENTAS REALTY LP	Financial Institutions	Fixed Income	33.20	0.00	33.20	BYWJDB4	4.58	4.00	2.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	33.20	0.00	33.20	nan	4.67	4.80	3.96
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	33.20	0.00	33.20	BF032Q3	4.32	3.05	2.34
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	32.97	0.00	32.97	nan	5.79	7.05	9.44
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	32.97	0.00	32.97	nan	5.36	5.88	2.28
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	32.97	0.00	32.97	nan	5.52	5.50	6.82
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	32.97	0.00	32.97	nan	5.51	4.12	13.15
D R HORTON INC	Industrial	Fixed Income	32.97	0.00	32.97	nan	5.46	5.50	7.81
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	32.97	0.00	32.97	BDDVYR5	6.55	5.00	11.12
ENTERGY TEXAS INC	Utility	Fixed Income	32.97	0.00	32.97	nan	5.87	5.55	13.97
FNMA 30YR	MBS Pass-Through	Fixed Income	32.97	0.00	32.97	nan	4.90	4.00	5.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	32.97	0.00	32.97	BJKRNL5	5.43	3.95	14.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	32.97	0.00	32.97	nan	5.73	5.38	7.34
NUTRIEN LTD	Industrial	Fixed Income	32.97	0.00	32.97	nan	4.39	4.50	1.77
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	32.97	0.00	32.97	BK1XB71	5.92	4.10	13.54
ENERGY TRANSFER LP	Industrial	Fixed Income	32.97	0.00	32.97	B8BHLQ8	6.52	4.95	10.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	32.97	0.00	32.97	nan	4.68	6.00	2.69
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	32.97	0.00	32.97	nan	5.36	2.75	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32.97	0.00	32.97	BMYR4L9	5.53	2.70	16.08
TEXAS TRANSN COMMN	Local Authority	Fixed Income	32.97	0.00	32.97	BMX2S80	5.24	2.47	12.90
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.97	0.00	32.97	nan	5.85	3.30	14.39
WHIRLPOOL CORPORATION	Industrial	Fixed Income	32.97	0.00	32.97	nan	7.19	4.60	12.28
ZOETIS INC	Industrial	Fixed Income	32.97	0.00	32.97	nan	5.62	3.00	15.01
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	32.73	0.00	32.73	nan	6.17	5.60	13.71
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	32.73	0.00	32.73	nan	5.49	4.35	9.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	32.73	0.00	32.73	nan	4.27	4.80	4.12
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	32.73	0.00	32.73	BSLVGD2	5.43	4.27	12.11
CITIGROUP INC	Financial Institutions	Fixed Income	32.73	0.00	32.73	nan	4.68	5.59	3.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	32.73	0.00	32.73	BP4X032	7.45	4.00	13.34
DOW CHEMICAL CO	Industrial	Fixed Income	32.73	0.00	32.73	BSHRL95	6.40	5.60	13.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32.73	0.00	32.73	BFYS3G1	5.78	3.95	13.60
EQUINOR ASA	Agency	Fixed Income	32.73	0.00	32.73	nan	5.43	3.63	10.92
EVERSOURCE ENERGY	Utility	Fixed Income	32.73	0.00	32.73	nan	4.59	1.40	1.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	nan	4.88	3.00	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	nan	4.86	3.50	5.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	nan	4.34	2.50	3.73
FIRSTENERGY CORPORATION	Utility	Fixed Income	32.73	0.00	32.73	BL5H0D5	6.02	3.40	14.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	32.73	0.00	32.73	B0WHN21	5.23	5.65	8.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.73	0.00	32.73	BYYPF03	4.88	4.00	5.50
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	32.73	0.00	32.73	nan	3.97	4.32	1.77
HCA INC	Industrial	Fixed Income	32.73	0.00	32.73	nan	4.80	3.38	3.56
INGREDION INC	Industrial	Fixed Income	32.73	0.00	32.73	nan	5.85	3.90	13.96
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	32.73	0.00	32.73	BG5JQJ4	4.66	4.45	3.11
KELLANOVA	Industrial	Fixed Income	32.73	0.00	32.73	nan	5.76	5.75	13.68
KILROY REALTY LP	Financial Institutions	Fixed Income	32.73	0.00	32.73	BPRW702	5.76	4.25	3.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	32.73	0.00	32.73	nan	5.00	5.15	7.03
MASTERCARD INC	Industrial	Fixed Income	32.73	0.00	32.73	nan	4.02	4.55	2.66
NNN REIT INC	Financial Institutions	Fixed Income	32.73	0.00	32.73	nan	5.44	5.50	6.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.73	0.00	32.73	nan	5.06	5.00	7.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	32.73	0.00	32.73	nan	3.74	3.63	2.23
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	32.73	0.00	32.73	BJHZTX6	4.50	5.75	3.44
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	32.73	0.00	32.73	BZ1D2N9	6.05	3.93	13.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	32.73	0.00	32.73	nan	5.83	4.50	13.97
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	32.73	0.00	32.73	nan	5.37	2.50	1.20
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	32.73	0.00	32.73	BBHV6D7	5.64	4.60	11.52
SUTTER HEALTH	Industrial	Fixed Income	32.73	0.00	32.73	BFMNXF7	5.73	4.09	13.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	32.73	0.00	32.73	B00K203	5.76	5.60	6.90
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.73	0.00	32.73	BYYHTX0	5.51	3.84	13.43
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	32.73	0.00	32.73	BQ1P0P0	5.81	5.55	13.96
AMPHENOL CORPORATION	Industrial	Fixed Income	32.49	0.00	32.49	nan	4.94	5.25	7.07
CRH AMERICA FINANCE INC	Industrial	Fixed Income	32.49	0.00	32.49	nan	5.25	5.40	6.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	32.49	0.00	32.49	nan	3.92	3.75	1.02
DELL INTERNATIONAL LLC	Industrial	Fixed Income	32.49	0.00	32.49	nan	4.86	5.00	4.30
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	32.49	0.00	32.49	B90NR11	5.61	3.70	11.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	32.49	0.00	32.49	BYZMHG3	5.78	4.20	13.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.49	0.00	32.49	nan	4.69	5.00	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	32.49	0.00	32.49	nan	4.78	5.00	4.37
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	32.49	0.00	32.49	B8HN579	5.76	3.85	11.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.49	0.00	32.49	nan	5.26	4.50	5.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	32.49	0.00	32.49	nan	5.24	4.80	5.84
HF SINCLAIR CORP	Industrial	Fixed Income	32.49	0.00	32.49	nan	5.69	5.75	4.74
Hackensack Meridian Health	Industrial	Fixed Income	32.49	0.00	32.49	nan	5.72	2.88	15.36
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	32.49	0.00	32.49	nan	5.91	3.88	14.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	32.49	0.00	32.49	nan	5.06	2.00	5.73
ITC HOLDINGS CORP	Utility	Fixed Income	32.49	0.00	32.49	BBX4JK8	6.03	5.30	11.04
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	32.49	0.00	32.49	BJNXWY6	5.40	3.90	3.59
KINDER MORGAN INC	Industrial	Fixed Income	32.49	0.00	32.49	BN2YL29	6.18	3.25	14.44
NXP BV	Industrial	Fixed Income	32.49	0.00	32.49	BMDX236	6.01	3.13	11.86
NASDAQ INC	Financial Institutions	Fixed Income	32.49	0.00	32.49	BRT75P0	5.83	5.95	13.56
NSTAR ELECTRIC CO	Utility	Fixed Income	32.49	0.00	32.49	nan	5.20	5.20	7.56
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	32.49	0.00	32.49	BJQTHQ8	4.57	3.30	4.41
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	32.49	0.00	32.49	nan	5.16	5.35	7.61
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	32.49	0.00	32.49	B2RK017	5.33	6.25	8.81
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	32.49	0.00	32.49	BFNNX67	5.77	4.42	13.30
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	32.49	0.00	32.49	BLNMFD7	4.83	4.65	6.48
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	32.49	0.00	32.49	nan	5.74	5.75	14.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.49	0.00	32.49	BK935L5	6.38	5.45	12.90
STEEL DYNAMICS INC	Industrial	Fixed Income	32.49	0.00	32.49	BL68N83	5.93	3.25	14.86
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	32.49	0.00	32.49	nan	5.61	4.10	14.69
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	32.49	0.00	32.49	nan	5.89	4.00	13.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	32.49	0.00	32.49	nan	4.78	2.50	6.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	32.49	0.00	32.49	2679754	6.41	5.50	6.19
WFCM_18-C43 AS	CMBS	Fixed Income	32.49	0.00	32.49	nan	5.14	4.15	2.85
ALABAMA POWER COMPANY	Utility	Fixed Income	32.26	0.00	32.26	BQ5C541	5.68	4.15	12.30
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	32.26	0.00	32.26	B95NZC3	5.60	4.02	12.01
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	32.26	0.00	32.26	nan	5.21	2.88	2.00
AVERY DENNISON CORPORATION	Industrial	Fixed Income	32.26	0.00	32.26	BLGBMM9	4.94	2.65	4.52
BOEING CO	Industrial	Fixed Income	32.26	0.00	32.26	BGYTGR3	6.41	3.85	13.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	32.26	0.00	32.26	B8NWVK5	5.54	4.38	11.50
PARAMOUNT GLOBAL	Industrial	Fixed Income	32.26	0.00	32.26	B4JS9F0	7.41	5.90	9.54
CONOPCO INC	Industrial	Fixed Income	32.26	0.00	32.26	2696504	4.34	7.25	1.50
CATERPILLAR INC	Industrial	Fixed Income	32.26	0.00	32.26	B0L4VF2	4.61	5.30	7.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.26	0.00	32.26	nan	5.73	3.00	15.06
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	32.26	0.00	32.26	B7RDY08	5.72	4.20	11.36
ENTERGY LOUISIANA LLC	Utility	Fixed Income	32.26	0.00	32.26	nan	5.83	5.80	13.85
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	32.26	0.00	32.26	BJLPYW6	5.89	3.85	13.72
FNMA 15YR	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.08	3.00	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.26	0.00	32.26	nan	4.97	2.00	6.96
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	32.26	0.00	32.26	nan	4.96	4.88	7.76
HSBC BANK USA MTN	Financial Institutions	Fixed Income	32.26	0.00	32.26	B0GXF41	5.57	5.63	7.66
KROGER CO	Industrial	Fixed Income	32.26	0.00	32.26	B6ZH8X6	5.84	5.00	10.99
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	32.26	0.00	32.26	nan	4.68	1.70	2.16
MISSISSIPPI POWER CO	Utility	Fixed Income	32.26	0.00	32.26	B783QQ7	5.77	4.25	11.32
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	32.26	0.00	32.26	BQ3FXB5	5.74	5.50	11.59
NEVADA POWER COMPANY	Utility	Fixed Income	32.26	0.00	32.26	nan	4.59	2.40	4.56
OSHKOSH CORP	Industrial	Fixed Income	32.26	0.00	32.26	nan	5.12	3.10	4.38
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	32.26	0.00	32.26	BV0XYJ2	6.69	6.75	3.39
RELX CAPITAL INC	Industrial	Fixed Income	32.26	0.00	32.26	BMGSZW8	4.86	4.75	5.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	32.26	0.00	32.26	B1L0748	5.93	5.55	8.32
TARGET CORPORATION	Industrial	Fixed Income	32.26	0.00	32.26	nan	5.07	5.00	7.73
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	32.26	0.00	32.26	nan	5.63	5.00	7.31
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	32.26	0.00	32.26	nan	4.94	4.60	7.51
XYLEM INC	Industrial	Fixed Income	32.02	0.00	32.02	BYQ3L18	5.85	4.38	12.59
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	32.02	0.00	32.02	nan	4.95	2.20	5.95
BBCMS_24-5C25 C	CMBS	Fixed Income	32.02	0.00	32.02	nan	6.46	6.64	3.44
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	32.02	0.00	32.02	nan	5.77	5.65	13.75
BANK_19-BN16 C	CMBS	Fixed Income	32.02	0.00	32.02	nan	7.48	4.79	3.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	32.02	0.00	32.02	BYMKLV3	5.22	4.80	7.99
CARDINAL HEALTH INC	Industrial	Fixed Income	32.02	0.00	32.02	nan	4.41	4.70	1.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	32.02	0.00	32.02	nan	4.57	5.25	1.21
COMMONSPIRIT HEALTH	Industrial	Fixed Income	32.02	0.00	32.02	nan	4.87	2.78	4.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32.02	0.00	32.02	BDCCZX2	5.53	3.25	13.79
DOW CHEMICAL CO	Industrial	Fixed Income	32.02	0.00	32.02	nan	4.86	2.10	5.06
DUKE ENERGY OHIO INC	Utility	Fixed Income	32.02	0.00	32.02	nan	5.84	5.55	13.91
DUKE UNIVERSITY	Industrial	Fixed Income	32.02	0.00	32.02	BMZN0W9	5.48	2.83	16.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	32.02	0.00	32.02	B1WQW62	5.25	6.00	8.42
EXELON CORPORATION	Utility	Fixed Income	32.02	0.00	32.02	BD978H5	5.52	4.95	7.67
FNMA 30YR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	4.81	4.00	6.28
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	32.02	0.00	32.02	nan	5.64	5.75	4.18
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	32.02	0.00	32.02	nan	5.56	4.09	13.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.02	0.00	32.02	nan	4.90	4.50	5.49
GEORGIA POWER COMPANY	Utility	Fixed Income	32.02	0.00	32.02	nan	4.08	5.00	1.71
HCA INC	Industrial	Fixed Income	32.02	0.00	32.02	nan	6.28	6.20	13.28
HUMANA INC	Financial Institutions	Fixed Income	32.02	0.00	32.02	BQMS2B8	6.35	5.50	13.26
KEMPER CORP	Financial Institutions	Fixed Income	32.02	0.00	32.02	nan	5.74	3.80	5.80
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	32.02	0.00	32.02	nan	4.71	1.35	5.50
Northwestern University	Industrial	Fixed Income	32.02	0.00	32.02	BLB6SV0	5.45	2.64	15.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	32.02	0.00	32.02	BFN8K61	7.10	4.20	12.47
ONE GAS INC	Utility	Fixed Income	32.02	0.00	32.02	BSKRSL3	5.67	4.66	11.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	32.02	0.00	32.02	nan	4.13	1.00	0.96
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	32.02	0.00	32.02	nan	6.48	6.75	6.01
SDART_24-1 C	ABS	Fixed Income	32.02	0.00	32.02	nan	5.13	5.45	1.88
SOUTHERN POWER COMPANY	Utility	Fixed Income	32.02	0.00	32.02	BZ124X0	6.08	4.95	12.22
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	32.02	0.00	32.02	2968065	5.55	7.00	5.59
UBER TECHNOLOGIES INC	Industrial	Fixed Income	32.02	0.00	32.02	BQB6DJ8	5.90	5.35	14.05
VICI PROPERTIES LP	Industrial	Fixed Income	32.02	0.00	32.02	nan	5.67	5.75	6.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	31.79	0.00	31.79	nan	3.88	4.25	3.41
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	31.79	0.00	31.79	B2R62G4	5.58	6.13	8.56
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	31.79	0.00	31.79	BHL3SF7	4.99	4.35	3.50
AT&T INC	Industrial	Fixed Income	31.79	0.00	31.79	B4WPQV3	5.74	5.35	10.16
CINTAS NO 2 CORP	Industrial	Fixed Income	31.79	0.00	31.79	nan	4.11	4.20	2.80
CITIGROUP INC	Financial Institutions	Fixed Income	31.79	0.00	31.79	nan	5.92	5.41	7.18
CROWN CASTLE INC	Industrial	Fixed Income	31.79	0.00	31.79	BM6QSB2	6.08	4.15	13.65
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	31.79	0.00	31.79	BG04CD0	6.05	4.18	13.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31.79	0.00	31.79	nan	4.00	4.85	1.75
DOMINION ENERGY INC	Utility	Fixed Income	31.79	0.00	31.79	nan	6.00	3.30	11.44
FNMA 15YR	MBS Pass-Through	Fixed Income	31.79	0.00	31.79	nan	4.13	3.00	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31.79	0.00	31.79	nan	5.12	4.50	6.19
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	31.79	0.00	31.79	nan	5.92	5.45	7.21
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	31.79	0.00	31.79	nan	3.76	4.63	3.56
IDAHO POWER COMPANY MTN	Utility	Fixed Income	31.79	0.00	31.79	nan	5.86	5.70	14.00
KEURIG DR PEPPER INC	Industrial	Fixed Income	31.79	0.00	31.79	BHNH4B5	6.09	5.09	12.47
KROGER CO	Industrial	Fixed Income	31.79	0.00	31.79	BYVZCX8	5.93	3.88	13.18
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	31.79	0.00	31.79	BMWG8W7	5.90	5.50	13.72
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	31.79	0.00	31.79	B3YRXN1	5.40	5.90	9.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	31.79	0.00	31.79	nan	4.79	5.10	4.36
MSC_21-L6 AS	CMBS	Fixed Income	31.79	0.00	31.79	nan	5.94	2.75	5.49
NEVADA POWER CO	Utility	Fixed Income	31.79	0.00	31.79	B1Z7WW8	5.47	6.75	8.31
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	31.79	0.00	31.79	BN94M30	5.69	3.70	15.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31.79	0.00	31.79	BD1DFD6	5.59	3.60	13.74
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.79	0.00	31.79	nan	5.15	5.33	7.04
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31.79	0.00	31.79	BMB60F5	4.99	5.00	2.81
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	31.79	0.00	31.79	nan	4.15	4.38	1.77
UNION ELECTRIC CO	Utility	Fixed Income	31.79	0.00	31.79	nan	5.77	5.25	13.99
WP CAREY INC	Financial Institutions	Fixed Income	31.79	0.00	31.79	nan	5.63	5.38	7.01
CENCORA INC	Industrial	Fixed Income	31.55	0.00	31.55	nan	5.15	5.15	7.54
BOARDWALK PIPELINES LP	Industrial	Fixed Income	31.55	0.00	31.55	BYZ3056	4.51	4.45	2.06
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	31.55	0.00	31.55	BF0BHP1	4.67	3.90	1.78
DUKE ENERGY OHIO INC	Utility	Fixed Income	31.55	0.00	31.55	BHZRWQ4	5.89	4.30	13.41
ENTERGY TEXAS INC	Utility	Fixed Income	31.55	0.00	31.55	nan	5.85	5.00	13.91
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	31.55	0.00	31.55	nan	6.78	6.25	6.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	31.55	0.00	31.55	nan	6.54	6.13	3.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	31.55	0.00	31.55	nan	4.97	4.50	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.55	0.00	31.55	nan	4.90	4.00	5.31
INTEL CORPORATION	Industrial	Fixed Income	31.55	0.00	31.55	B93P3K5	6.43	4.25	11.18
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	31.55	0.00	31.55	BDG0907	6.13	4.95	15.00
KLA CORP	Industrial	Fixed Income	31.55	0.00	31.55	BJBZ181	5.66	5.00	13.26
LAS VEGAS SANDS CORP	Industrial	Fixed Income	31.55	0.00	31.55	BKM8MD8	5.29	3.50	1.24
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	31.55	0.00	31.55	BVFB1T0	5.48	4.20	15.25
MOODYS CORPORATION	Industrial	Fixed Income	31.55	0.00	31.55	BFZYRM2	5.87	4.88	12.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	31.55	0.00	31.55	BJJH996	4.46	3.70	3.55
OhioHealth	Industrial	Fixed Income	31.55	0.00	31.55	nan	5.46	2.83	12.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	31.55	0.00	31.55	nan	4.04	5.20	1.43
PACIFICORP	Utility	Fixed Income	31.55	0.00	31.55	B1Z2XW0	5.57	6.10	8.04
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	31.55	0.00	31.55	BK0Y670	6.16	4.79	12.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	31.55	0.00	31.55	nan	5.08	4.88	7.82
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.55	0.00	31.55	BDFZC71	5.85	3.80	13.28
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	31.55	0.00	31.55	nan	5.12	1.80	7.10
EXPAND ENERGY CORP	Industrial	Fixed Income	31.55	0.00	31.55	nan	5.82	4.75	5.59
3M CO MTN	Industrial	Fixed Income	31.55	0.00	31.55	BD6NK92	5.73	3.63	13.82
UPMC	Industrial	Fixed Income	31.55	0.00	31.55	nan	5.73	5.38	11.02
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	31.55	0.00	31.55	nan	5.98	3.71	16.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	31.55	0.00	31.55	nan	5.99	5.05	7.33
WELLTOWER OP LLC	Financial Institutions	Fixed Income	31.55	0.00	31.55	BDDMN60	5.70	4.95	13.09
WEYERHAEUSER COMPANY	Industrial	Fixed Income	31.55	0.00	31.55	nan	5.98	4.00	14.36
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31.32	0.00	31.32	nan	5.73	4.50	14.11
CME GROUP INC	Financial Institutions	Fixed Income	31.32	0.00	31.32	nan	4.23	4.40	4.33
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.32	0.00	31.32	B8N24M8	5.63	3.55	11.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.32	0.00	31.32	BKPD746	5.64	2.90	15.24
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	31.32	0.00	31.32	nan	5.58	2.70	15.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	31.32	0.00	31.32	B3BRLR4	5.40	6.30	8.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31.32	0.00	31.32	nan	4.02	4.50	1.60
EATON CORPORATION	Industrial	Fixed Income	31.32	0.00	31.32	nan	4.06	4.35	2.78
ESSENTIAL UTILITIES INC	Utility	Fixed Income	31.32	0.00	31.32	nan	4.51	4.80	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	31.32	0.00	31.32	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	31.32	0.00	31.32	nan	4.87	3.50	5.86
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	31.32	0.00	31.32	B84TPY7	5.59	3.80	11.82
FORD FOUNDATION	Industrial	Fixed Income	31.32	0.00	31.32	nan	5.45	2.42	15.98
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	31.32	0.00	31.32	nan	6.03	2.63	1.32
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31.32	0.00	31.32	nan	3.78	4.38	1.62
KLA CORP	Industrial	Fixed Income	31.32	0.00	31.32	nan	4.95	4.70	7.01
MICROSOFT CORPORATION	Industrial	Fixed Income	31.32	0.00	31.32	BDCBCK5	5.24	3.95	16.04
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	31.32	0.00	31.32	BNRPM13	5.71	5.30	14.25
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	31.32	0.00	31.32	nan	6.73	3.74	12.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	31.32	0.00	31.32	nan	5.05	4.75	7.70
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	31.32	0.00	31.32	B23YNB4	5.50	6.25	8.59
S&P GLOBAL INC	Industrial	Fixed Income	31.32	0.00	31.32	nan	5.52	3.90	16.60
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.32	0.00	31.32	B91R9M7	6.37	3.90	11.66
SOUTHERN COMPANY (THE)	Utility	Fixed Income	31.32	0.00	31.32	nan	4.40	1.75	2.75
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	31.32	0.00	31.32	B618D27	5.65	6.20	9.72
WESTLAKE CORP	Industrial	Fixed Income	31.32	0.00	31.32	BL66ZN6	6.13	3.13	14.88
ZOETIS INC	Industrial	Fixed Income	31.32	0.00	31.32	BF8QNY9	5.64	4.45	13.42
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31.08	0.00	31.08	nan	5.17	5.15	7.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	31.08	0.00	31.08	nan	5.24	5.20	7.57
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	31.08	0.00	31.08	nan	4.98	4.50	6.76
BMARK_24-V5 B	CMBS	Fixed Income	31.08	0.00	31.08	nan	5.79	6.06	3.23
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	31.08	0.00	31.08	BF0CDS9	5.75	3.95	13.35
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	31.08	0.00	31.08	BF4Z232	6.45	4.97	11.72
CROWN CASTLE INC	Industrial	Fixed Income	31.08	0.00	31.08	nan	5.17	2.50	5.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	31.08	0.00	31.08	BLP53Z2	5.56	2.95	15.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	31.08	0.00	31.08	BFMKPW9	4.03	3.05	2.52
WALT DISNEY CO	Industrial	Fixed Income	31.08	0.00	31.08	BJQX566	5.60	4.95	12.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	31.08	0.00	31.08	BDGTNC4	5.67	3.00	13.90
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.08	0.00	31.08	nan	4.19	3.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	31.08	0.00	31.08	nan	4.93	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	31.08	0.00	31.08	nan	4.84	3.50	6.16
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31.08	0.00	31.08	nan	4.12	4.38	4.98
LOWES COMPANIES INC	Industrial	Fixed Income	31.08	0.00	31.08	BNNKRH3	5.97	3.50	14.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	31.08	0.00	31.08	BMG7990	5.67	2.90	15.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	31.08	0.00	31.08	nan	5.37	3.07	15.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	31.08	0.00	31.08	BMV87C7	5.66	4.50	14.14
PAYPAL HOLDINGS INC	Industrial	Fixed Income	31.08	0.00	31.08	nan	5.12	5.10	7.65
PULTE GROUP INC	Industrial	Fixed Income	31.08	0.00	31.08	B0664Y3	5.59	6.00	7.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	31.08	0.00	31.08	nan	4.67	4.90	1.03
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	31.08	0.00	31.08	BD93QB3	5.96	3.70	13.44
TSMC ARIZONA CORP	Industrial	Fixed Income	31.08	0.00	31.08	BN7F149	5.25	4.50	14.80
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	31.08	0.00	31.08	nan	5.19	5.15	7.58
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	31.08	0.00	31.08	nan	4.78	5.12	6.57
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	31.08	0.00	31.08	BNRLZ12	5.69	2.85	15.56
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	30.85	0.00	30.85	nan	5.07	5.20	5.18
APPALACHIAN POWER CO	Utility	Fixed Income	30.85	0.00	30.85	nan	6.05	3.70	13.87
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	30.85	0.00	30.85	nan	4.72	2.30	5.36
CAMPBELLS CO	Industrial	Fixed Income	30.85	0.00	30.85	nan	5.94	5.25	14.14
COMERICA BANK	Financial Institutions	Fixed Income	30.85	0.00	30.85	nan	6.31	5.33	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	30.85	0.00	30.85	BYPL1N5	5.97	4.42	12.60
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	30.85	0.00	30.85	nan	5.86	5.85	13.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	30.85	0.00	30.85	nan	4.80	4.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	30.85	0.00	30.85	nan	4.87	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	30.85	0.00	30.85	nan	5.01	5.00	4.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.85	0.00	30.85	nan	4.96	3.50	5.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	30.85	0.00	30.85	nan	4.85	6.00	3.74
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	30.85	0.00	30.85	nan	5.86	3.38	1.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30.85	0.00	30.85	nan	4.90	5.87	2.58
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.85	0.00	30.85	nan	4.46	4.60	4.43
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	30.85	0.00	30.85	nan	4.93	3.63	4.45
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	30.85	0.00	30.85	nan	5.66	6.15	3.46
The Nature Conservancy	Industrial	Fixed Income	30.85	0.00	30.85	nan	5.46	3.96	14.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	30.85	0.00	30.85	B1Z4JL7	5.12	6.20	8.52
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	30.85	0.00	30.85	BJLV952	5.77	4.10	13.44
ONEOK INC	Industrial	Fixed Income	30.85	0.00	30.85	BSNW020	6.52	4.25	12.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	30.85	0.00	30.85	BP0TWY9	5.90	3.05	15.31
LINDE INC	Industrial	Fixed Income	30.85	0.00	30.85	nan	5.50	2.00	16.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	30.85	0.00	30.85	nan	5.34	5.40	7.53
RELX CAPITAL INC	Industrial	Fixed Income	30.85	0.00	30.85	nan	4.50	4.75	4.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30.85	0.00	30.85	BM7SRR6	5.83	3.32	14.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	30.85	0.00	30.85	nan	5.27	5.40	7.61
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	30.85	0.00	30.85	nan	5.50	3.66	11.53
TIMKEN COMPANY	Industrial	Fixed Income	30.85	0.00	30.85	nan	5.67	4.13	5.86
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	30.85	0.00	30.85	nan	5.64	4.00	14.21
AHS HOSP CORP	Industrial	Fixed Income	30.61	0.00	30.61	nan	5.62	5.02	12.05
BGC GROUP INC	Financial Institutions	Fixed Income	30.61	0.00	30.61	nan	5.97	6.60	3.48
BROADCOM INC	Industrial	Fixed Income	30.61	0.00	30.61	BKXB935	4.42	4.11	3.10
BROADCOM INC 144A	Industrial	Fixed Income	30.61	0.00	30.61	BMCGT13	4.40	1.95	2.66
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	30.61	0.00	30.61	nan	5.54	5.79	7.53
BROWN UNIVERSITY	Industrial	Fixed Income	30.61	0.00	30.61	BMGZQX7	5.38	2.92	15.60
EQUINIX INC	Industrial	Fixed Income	30.61	0.00	30.61	BMGGJ86	5.94	3.40	14.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	30.61	0.00	30.61	BYZFX42	6.12	4.38	12.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.61	0.00	30.61	nan	4.43	3.00	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	30.61	0.00	30.61	nan	4.09	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	30.61	0.00	30.61	nan	4.88	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.61	0.00	30.61	nan	4.97	3.50	6.50
FNMA 30YR	MBS Pass-Through	Fixed Income	30.61	0.00	30.61	nan	5.02	5.00	4.71
GSMS_20-GC47 B	CMBS	Fixed Income	30.61	0.00	30.61	nan	6.49	3.57	4.56
HEICO CORP	Industrial	Fixed Income	30.61	0.00	30.61	nan	4.57	5.25	2.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	30.61	0.00	30.61	2920247	5.00	6.75	5.50
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30.61	0.00	30.61	nan	5.69	3.05	4.32
HOME DEPOT INC	Industrial	Fixed Income	30.61	0.00	30.61	BPLZ1Q1	5.65	5.40	15.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	30.61	0.00	30.61	nan	4.05	4.00	6.07
KEURIG DR PEPPER INC	Industrial	Fixed Income	30.61	0.00	30.61	BNC5VR7	5.86	3.35	14.86
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	30.61	0.00	30.61	nan	6.57	7.10	3.24
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	30.61	0.00	30.61	nan	6.03	3.75	14.09
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	30.61	0.00	30.61	nan	5.12	4.62	8.99
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	30.61	0.00	30.61	BFNC7K6	5.63	4.15	13.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	30.61	0.00	30.61	nan	4.29	4.00	3.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	30.61	0.00	30.61	B80L9N4	6.40	4.45	11.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	30.61	0.00	30.61	nan	8.11	7.88	11.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	30.61	0.00	30.61	nan	5.71	5.15	13.91
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.61	0.00	30.61	BF4NQX4	5.66	4.05	13.39
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.61	0.00	30.61	nan	5.83	4.65	13.35
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	30.61	0.00	30.61	nan	5.36	3.38	13.84
OVINTIV INC	Industrial	Fixed Income	30.38	0.00	30.38	2687519	5.69	8.13	4.36
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	30.38	0.00	30.38	nan	5.92	5.55	13.81
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	30.38	0.00	30.38	BYQRR89	5.59	3.97	13.09
BROADCOM INC	Industrial	Fixed Income	30.38	0.00	30.38	BKX9W96	4.65	5.00	4.35
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	30.38	0.00	30.38	BF2F0N0	6.52	5.50	11.78
DUKE ENERGY INDIANA INC	Utility	Fixed Income	30.38	0.00	30.38	B4M4CP6	5.40	6.35	9.01
ENTERGY TEXAS INC	Utility	Fixed Income	30.38	0.00	30.38	BJ2NY30	4.31	4.00	3.58
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	30.38	0.00	30.38	nan	4.54	1.70	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	30.38	0.00	30.38	nan	4.77	3.50	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	30.38	0.00	30.38	nan	4.58	4.00	3.87
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	30.38	0.00	30.38	BZ222X5	5.54	4.87	12.38
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	30.38	0.00	30.38	BYPJ106	5.87	4.55	12.53
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	30.38	0.00	30.38	BWGCKR0	6.02	4.25	12.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	30.38	0.00	30.38	nan	4.19	0.80	0.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	30.38	0.00	30.38	nan	4.13	4.45	2.77
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	30.38	0.00	30.38	nan	5.04	4.95	7.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	30.38	0.00	30.38	BMDWFN4	6.04	3.48	14.43
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	30.38	0.00	30.38	BKBTGN0	5.73	4.10	13.61
NUCOR CORPORATION	Industrial	Fixed Income	30.38	0.00	30.38	nan	4.88	3.13	6.07
OHIO POWER CO	Utility	Fixed Income	30.38	0.00	30.38	BJK0CW8	5.99	4.00	13.52
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.38	0.00	30.38	B8DRTZ1	5.65	4.63	11.37
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	30.38	0.00	30.38	BYN1J33	5.66	4.30	12.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	30.38	0.00	30.38	BYXJZ95	5.87	4.40	12.81
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	30.38	0.00	30.38	B01RNJ9	5.04	5.30	6.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	30.38	0.00	30.38	BD1DDS7	6.11	3.85	13.31
TRINITY HEALTH CORP	Industrial	Fixed Income	30.38	0.00	30.38	BVW5515	5.48	4.13	12.75
UDR INC MTN	Financial Institutions	Fixed Income	30.38	0.00	30.38	BLB0KJ4	5.25	2.10	6.49
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	30.38	0.00	30.38	BYVZLV9	5.43	3.39	14.24
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	30.38	0.00	30.38	nan	5.39	2.26	16.53
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	30.38	0.00	30.38	BG5J553	5.65	4.30	13.66
ALABAMA POWER COMPANY	Utility	Fixed Income	30.14	0.00	30.14	nan	4.98	5.85	6.57
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	30.14	0.00	30.14	nan	5.50	5.50	7.50
APA CORP (US) 144A	Industrial	Fixed Income	30.14	0.00	30.14	nan	7.56	6.75	11.74
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	30.14	0.00	30.14	BRF20H6	3.76	4.13	3.39
BOEING CO	Industrial	Fixed Income	30.14	0.00	30.14	BZBZQX3	4.95	2.80	1.75
CVS HEALTH CORP	Industrial	Fixed Income	30.14	0.00	30.14	B1XQP39	4.54	6.25	1.90
CABOT CORPORATION	Industrial	Fixed Income	30.14	0.00	30.14	BJVR1F4	4.88	4.00	3.74
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	30.14	0.00	30.14	nan	5.58	3.35	14.48
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	30.14	0.00	30.14	nan	5.01	5.85	6.53
DTE ELECTRIC COMPANY	Utility	Fixed Income	30.14	0.00	30.14	BKVD2T0	5.60	3.25	15.25
DOMINION RESOURCES INC	Utility	Fixed Income	30.14	0.00	30.14	2463816	5.43	6.30	6.17
ERP OPERATING LP	Financial Institutions	Fixed Income	30.14	0.00	30.14	BNGK4X5	5.75	4.50	11.93
FNMA 15YR	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.04	3.00	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.80	3.00	6.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30.14	0.00	30.14	nan	5.69	5.63	5.63
IDAHO POWER COMPANY MTN	Utility	Fixed Income	30.14	0.00	30.14	nan	5.06	5.20	7.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	30.14	0.00	30.14	nan	4.57	4.70	5.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	30.14	0.00	30.14	nan	4.90	5.30	5.61
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	30.14	0.00	30.14	nan	5.58	4.56	14.21
OGLETHORPE POWER CORP	Utility	Fixed Income	30.14	0.00	30.14	B3LMZJ9	5.68	5.95	9.43
ONEOK INC	Industrial	Fixed Income	30.14	0.00	30.14	BKM7HG3	6.44	4.50	13.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	30.14	0.00	30.14	nan	4.14	3.90	1.95
PEPSICO INC	Industrial	Fixed Income	30.14	0.00	30.14	BHKDKT6	5.49	3.38	14.63
PROLOGIS LP	Financial Institutions	Fixed Income	30.14	0.00	30.14	BMFFQ94	5.65	2.13	16.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.14	0.00	30.14	BJXS092	4.38	3.20	3.68
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	30.14	0.00	30.14	nan	4.84	4.80	5.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	30.14	0.00	30.14	BN6M4F3	6.16	3.65	14.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	30.14	0.00	30.14	nan	5.35	5.25	14.70
TEXTRON INC	Industrial	Fixed Income	30.14	0.00	30.14	nan	5.48	6.10	6.47
UNIVERSITY OF MIAMI	Industrial	Fixed Income	30.14	0.00	30.14	nan	5.72	4.06	14.26
WFCM_25-5C3 A3	CMBS	Fixed Income	30.14	0.00	30.14	nan	4.83	6.10	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	29.90	0.00	29.90	BYWWQ92	5.52	4.15	12.87
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	29.90	0.00	29.90	BP96081	5.56	3.70	15.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	29.90	0.00	29.90	nan	4.49	4.75	4.56
RYDER SYSTEM INC MTN	Industrial	Fixed Income	29.90	0.00	29.90	nan	4.79	4.85	4.50
TELUS CORPORATION	Industrial	Fixed Income	29.90	0.00	29.90	BK0Y625	6.18	4.30	13.18
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.90	0.00	29.90	BK20BN7	5.70	3.30	14.62
AT&T INC	Industrial	Fixed Income	29.90	0.00	29.90	BK1MHL4	5.93	4.85	12.01
APPALACHIAN POWER CO	Utility	Fixed Income	29.90	0.00	29.90	BJR20Z6	6.10	4.50	13.20
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	29.90	0.00	29.90	B713G42	5.82	5.05	10.67
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	29.90	0.00	29.90	B52PWD4	5.54	7.38	9.26
CBRE SERVICES INC	Industrial	Fixed Income	29.90	0.00	29.90	nan	5.49	5.50	7.70
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	29.90	0.00	29.90	nan	4.39	4.65	3.30
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	29.90	0.00	29.90	nan	4.09	5.15	1.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.89	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.94	4.00	5.83
GEORGIA POWER CO	Utility	Fixed Income	29.90	0.00	29.90	B9LV101	5.69	4.30	11.72
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.90	0.00	29.90	BDGGSD1	5.15	4.13	2.66
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	29.90	0.00	29.90	BYWM368	4.06	2.75	1.91
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	29.90	0.00	29.90	nan	5.51	2.88	15.33
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.90	0.00	29.90	BKPTTY8	4.48	1.90	2.71
MARKEL GROUP INC	Financial Institutions	Fixed Income	29.90	0.00	29.90	BF00112	5.95	4.30	12.86
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	29.90	0.00	29.90	nan	4.57	2.75	4.47
MOODYS CORPORATION	Industrial	Fixed Income	29.90	0.00	29.90	nan	5.64	3.75	14.87
MOSAIC CO/THE	Industrial	Fixed Income	29.90	0.00	29.90	nan	4.71	5.38	3.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	29.90	0.00	29.90	BKP9G03	4.69	1.65	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29.90	0.00	29.90	B7ZBFD4	5.69	5.30	10.75
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	29.67	0.00	29.67	nan	6.24	3.63	13.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	29.67	0.00	29.67	BVCN939	5.23	3.88	7.78
BANNER HEALTH	Industrial	Fixed Income	29.67	0.00	29.67	nan	5.66	2.91	15.34
BMARK_24-V9 AS	CMBS	Fixed Income	29.67	0.00	29.67	nan	5.05	6.06	3.70
BOEING CO	Industrial	Fixed Income	29.67	0.00	29.67	BGT6HH6	6.15	3.50	10.19
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	29.67	0.00	29.67	BDRHC31	4.01	3.25	1.74
CBRE SERVICES INC	Industrial	Fixed Income	29.67	0.00	29.67	nan	4.87	4.80	4.50
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.67	0.00	29.67	nan	4.67	2.35	5.40
CROWN CASTLE INC	Industrial	Fixed Income	29.67	0.00	29.67	BGQPXM3	6.13	5.20	12.72
DOMINION ENERGY INC	Utility	Fixed Income	29.67	0.00	29.67	nan	5.24	4.35	6.08
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	29.67	0.00	29.67	nan	5.02	5.25	6.97
ERP OPERATING LP	Financial Institutions	Fixed Income	29.67	0.00	29.67	BXQ9SK7	5.79	4.50	12.17
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	29.67	0.00	29.67	BDWGZW3	6.57	5.95	10.77
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	29.67	0.00	29.67	B4LWT05	5.67	6.15	9.90
HASBRO INC	Industrial	Fixed Income	29.67	0.00	29.67	BMJ71B3	6.33	5.10	11.19
ING GROEP NV	Financial Institutions	Fixed Income	29.67	0.00	29.67	nan	5.46	5.53	7.53
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	29.67	0.00	29.67	BL71KX5	5.31	2.83	9.15
LEAR CORPORATION	Industrial	Fixed Income	29.67	0.00	29.67	nan	5.38	2.60	5.93
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	29.67	0.00	29.67	nan	4.85	6.75	3.06
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	29.67	0.00	29.67	nan	5.70	6.50	1.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29.67	0.00	29.67	BNKD9Y6	5.74	5.45	13.88
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	29.67	0.00	29.67	nan	5.86	7.46	11.34
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	29.67	0.00	29.67	BQP9D82	3.75	4.25	2.64
OHIO EDISON COMPANY	Utility	Fixed Income	29.67	0.00	29.67	B17P026	5.41	6.88	7.84
PECO ENERGY CO	Utility	Fixed Income	29.67	0.00	29.67	nan	5.69	4.60	13.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.67	0.00	29.67	nan	4.04	5.05	1.22
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	29.67	0.00	29.67	nan	4.90	5.00	7.09
PEPSICO INC	Industrial	Fixed Income	29.67	0.00	29.67	B5MZW12	5.19	5.50	9.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	29.67	0.00	29.67	BJM0G02	5.87	4.05	13.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	29.67	0.00	29.67	BQR7XM8	5.89	4.25	12.25
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	29.67	0.00	29.67	nan	5.42	4.05	14.93
VALE OVERSEAS LIMITED	Industrial	Fixed Income	29.67	0.00	29.67	B5B54D9	6.20	6.88	9.02
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	29.67	0.00	29.67	nan	5.96	4.81	12.25
AEP TEXAS INC	Utility	Fixed Income	29.43	0.00	29.43	nan	5.94	3.45	14.28
ASSURANT INC	Financial Institutions	Fixed Income	29.43	0.00	29.43	nan	5.48	2.65	5.92
BBCMS_24-C30 A5	CMBS	Fixed Income	29.43	0.00	29.43	nan	5.12	5.53	7.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	29.43	0.00	29.43	nan	5.11	5.30	7.01
CGI INC 144A	Industrial	Fixed Income	29.43	0.00	29.43	nan	4.89	4.95	4.26
CARDINAL HEALTH INC	Industrial	Fixed Income	29.43	0.00	29.43	B7JRXS9	6.08	4.60	11.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	29.43	0.00	29.43	nan	3.84	3.10	2.18
D R HORTON INC	Industrial	Fixed Income	29.43	0.00	29.43	nan	4.41	1.40	2.37
DUKE ENERGY CAROLINAS	Utility	Fixed Income	29.43	0.00	29.43	B2NJBJ3	5.41	6.00	8.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	29.43	0.00	29.43	B799H27	5.63	4.25	11.13
ENBRIDGE INC	Industrial	Fixed Income	29.43	0.00	29.43	BL0MHZ6	5.98	4.00	13.60
ENTERGY ARKANSAS INC	Utility	Fixed Income	29.43	0.00	29.43	BYX3337	4.21	4.00	2.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.43	0.00	29.43	nan	5.12	4.50	6.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	29.43	0.00	29.43	nan	4.39	3.00	3.13
FNMA_17-M15 A2	CMBS	Fixed Income	29.43	0.00	29.43	nan	4.09	3.07	1.98
FIRSTENERGY CORPORATION	Utility	Fixed Income	29.43	0.00	29.43	BDC3P80	6.17	4.85	12.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.43	0.00	29.43	nan	4.80	3.00	5.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	29.43	0.00	29.43	BG1ZYX6	4.57	4.63	3.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	29.43	0.00	29.43	nan	4.67	4.88	3.56
NXP BV	Industrial	Fixed Income	29.43	0.00	29.43	BPJL417	6.08	3.25	14.70
NORTHERN STATES POWER MINN	Utility	Fixed Income	29.43	0.00	29.43	BMM2784	5.66	4.13	12.08
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	29.43	0.00	29.43	nan	5.60	3.34	16.68
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	29.43	0.00	29.43	B3D2YJ0	5.31	6.50	8.52
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	29.43	0.00	29.43	BYWY9T9	5.45	3.15	13.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.43	0.00	29.43	BYY8XV9	5.94	4.55	12.21
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	29.43	0.00	29.43	BJN50M6	5.85	3.30	14.47
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	29.43	0.00	29.43	nan	5.85	3.15	14.60
TD SYNNEX CORP	Industrial	Fixed Income	29.43	0.00	29.43	nan	6.01	6.10	6.81
TVA	Agency	Fixed Income	29.43	0.00	29.43	B01Y7W1	4.39	4.70	6.69
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	29.43	0.00	29.43	B90MCR9	5.74	3.67	11.81
XCEL ENERGY INC	Utility	Fixed Income	29.43	0.00	29.43	BJYCX05	6.07	3.50	14.01
ALBEMARLE CORP	Industrial	Fixed Income	29.20	0.00	29.20	BSPL144	7.19	5.45	10.76
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	29.20	0.00	29.20	nan	4.42	1.55	5.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	29.20	0.00	29.20	B61QXW1	5.53	4.95	10.85
CSX CORP	Industrial	Fixed Income	29.20	0.00	29.20	nan	5.63	4.50	13.60
CENOVUS ENERGY INC	Industrial	Fixed Income	29.20	0.00	29.20	nan	5.54	2.65	5.91
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	29.20	0.00	29.20	nan	6.27	5.64	5.58
CITY OF HOPE	Industrial	Fixed Income	29.20	0.00	29.20	BF4JP24	5.96	4.38	13.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	29.20	0.00	29.20	BHQ3TB5	5.79	4.00	13.79
DUKE ENERGY OHIO INC	Utility	Fixed Income	29.20	0.00	29.20	BMF9RC6	5.81	5.65	13.75
EQUINIX INC	Industrial	Fixed Income	29.20	0.00	29.20	BLR4HR7	5.93	3.00	14.90
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.88	3.50	5.74
FNMA 15YR	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.30	2.50	1.92
GATX CORPORATION	Financial Institutions	Fixed Income	29.20	0.00	29.20	nan	5.03	1.90	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.96	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.64	4.50	4.79
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	29.20	0.00	29.20	nan	4.95	4.00	5.92
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29.20	0.00	29.20	BJLV5N2	5.52	4.20	3.58
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29.20	0.00	29.20	nan	5.83	3.25	14.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	29.20	0.00	29.20	nan	5.48	5.50	6.52
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	29.20	0.00	29.20	BMW12S6	4.63	2.70	4.95
LEIDOS INC	Industrial	Fixed Income	29.20	0.00	29.20	nan	5.03	4.38	4.37
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	29.20	0.00	29.20	BF53JD4	5.79	4.20	13.18
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	29.20	0.00	29.20	nan	4.37	4.30	2.90
NVENT FINANCE SARL	Industrial	Fixed Income	29.20	0.00	29.20	nan	5.46	2.75	5.74
PECO ENERGY CO	Utility	Fixed Income	29.20	0.00	29.20	BPBRR70	5.65	4.38	14.44
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	29.20	0.00	29.20	nan	5.60	2.72	12.22
UDR INC MTN	Financial Institutions	Fixed Income	29.20	0.00	29.20	BJK69Y7	5.51	3.10	7.79
WALMART INC	Industrial	Fixed Income	29.20	0.00	29.20	BZ1DXM5	5.35	3.63	13.92
AFLAC INCORPORATED	Financial Institutions	Fixed Income	28.96	0.00	28.96	BZCNMN8	5.77	4.00	13.19
ALABAMA POWER COMPANY	Utility	Fixed Income	28.96	0.00	28.96	BDFY6J8	5.69	4.30	12.60
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	28.96	0.00	28.96	nan	4.75	6.13	3.02
BLACK HILLS CORPORATION	Utility	Fixed Income	28.96	0.00	28.96	nan	4.95	2.50	4.66
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	28.96	0.00	28.96	nan	4.96	2.05	4.88
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	28.96	0.00	28.96	B4PFJQ6	5.74	5.85	10.06
CORNING INC	Industrial	Fixed Income	28.96	0.00	28.96	nan	5.91	3.90	13.75
DTE ENERGY COMPANY	Utility	Fixed Income	28.96	0.00	28.96	nan	4.85	2.95	4.40
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	28.96	0.00	28.96	B4PCG66	5.57	4.38	11.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	28.96	0.00	28.96	B8GF9H4	5.65	4.00	11.75
ENTERGY TEXAS INC	Utility	Fixed Income	28.96	0.00	28.96	nan	5.87	5.80	13.64
FNMA 30YR	MBS Pass-Through	Fixed Income	28.96	0.00	28.96	nan	4.73	4.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	28.96	0.00	28.96	nan	4.87	3.50	6.02
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	28.96	0.00	28.96	B436WY0	5.38	5.96	9.48
GRUPO TELEVISA SAB	Industrial	Fixed Income	28.96	0.00	28.96	BMJ71M4	8.36	5.00	10.40
KEURIG DR PEPPER INC	Industrial	Fixed Income	28.96	0.00	28.96	nan	4.27	4.35	2.83
KEURIG DR PEPPER INC	Industrial	Fixed Income	28.96	0.00	28.96	nan	4.59	4.60	4.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	28.96	0.00	28.96	nan	5.14	5.15	7.77
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	28.96	0.00	28.96	nan	4.88	4.28	6.05
MERCK & CO INC	Industrial	Fixed Income	28.96	0.00	28.96	2317173	4.29	5.95	3.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	28.96	0.00	28.96	BD82QD3	6.00	3.64	13.04
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	28.96	0.00	28.96	nan	6.03	3.35	14.31
BARRICK GOLD CORPORATION	Industrial	Fixed Income	28.96	0.00	28.96	B019B35	5.43	6.45	7.66
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.96	0.00	28.96	nan	5.79	5.50	13.80
PROLOGIS LP	Financial Institutions	Fixed Income	28.96	0.00	28.96	BQNKCH9	4.69	1.75	4.80
3M CO	Industrial	Fixed Income	28.96	0.00	28.96	nan	4.60	4.80	4.28
UNION ELECTRIC CO	Utility	Fixed Income	28.96	0.00	28.96	BWT1YM7	5.69	3.65	12.98
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	28.96	0.00	28.96	nan	4.66	4.13	5.91
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	28.96	0.00	28.96	nan	5.55	3.61	17.94
WP CAREY INC	Financial Institutions	Fixed Income	28.96	0.00	28.96	BM8N2X1	5.55	2.25	6.99
WESTAR ENERGY INC	Utility	Fixed Income	28.96	0.00	28.96	BKFVB37	5.83	3.25	14.57
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	28.73	0.00	28.73	nan	5.83	5.50	7.10
AMEREN CORPORATION	Utility	Fixed Income	28.73	0.00	28.73	nan	5.39	5.38	7.53
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	28.73	0.00	28.73	nan	5.66	5.63	14.22
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	28.73	0.00	28.73	nan	5.57	5.60	5.74
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	28.73	0.00	28.73	BHL3SD5	6.77	5.40	12.23
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	28.73	0.00	28.73	BDQZGW3	5.69	3.75	13.67
BROWN & BROWN INC	Financial Institutions	Fixed Income	28.73	0.00	28.73	nan	5.38	4.20	5.83
CALIFORNIA ST	Local Authority	Fixed Income	28.73	0.00	28.73	nan	4.44	5.75	5.36
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	28.73	0.00	28.73	nan	4.38	4.80	3.31
DARDEN RESTAURANTS INC	Industrial	Fixed Income	28.73	0.00	28.73	nan	5.41	6.30	6.54
EPR PROPERTIES	Financial Institutions	Fixed Income	28.73	0.00	28.73	BDRYQ07	5.35	4.75	1.52
ENBRIDGE INC	Industrial	Fixed Income	28.73	0.00	28.73	BN56J62	6.21	4.50	11.64
FNMA 30YR	MBS Pass-Through	Fixed Income	28.73	0.00	28.73	nan	4.90	4.00	5.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.73	0.00	28.73	nan	5.09	2.50	6.40
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	28.73	0.00	28.73	BHPRH47	5.83	4.50	13.46
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	28.73	0.00	28.73	nan	5.25	5.70	6.67
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	28.73	0.00	28.73	BGLBR57	7.18	5.25	9.97
NVIDIA CORPORATION	Industrial	Fixed Income	28.73	0.00	28.73	nan	5.38	3.70	16.83
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	28.73	0.00	28.73	BG13DC2	5.62	4.09	13.80
SYSCO CORPORATION	Industrial	Fixed Income	28.73	0.00	28.73	nan	4.76	5.10	4.64
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	28.73	0.00	28.73	BG1ZYZ8	5.84	4.30	13.19
TAPESTRY INC	Industrial	Fixed Income	28.73	0.00	28.73	nan	5.04	5.10	4.19
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	28.73	0.00	28.73	nan	5.57	5.15	14.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.73	0.00	28.73	BVRYSK7	5.66	3.88	15.30
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	28.73	0.00	28.73	nan	5.27	5.50	7.45
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.76	3.89	13.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	28.49	0.00	28.49	nan	5.93	5.75	13.66
BOEING CO	Industrial	Fixed Income	28.49	0.00	28.49	BZBZQ11	6.41	3.65	13.08
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	28.49	0.00	28.49	nan	6.01	5.95	7.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	28.49	0.00	28.49	nan	6.09	3.63	14.52
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	28.49	0.00	28.49	nan	4.76	3.00	6.06
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	28.49	0.00	28.49	B8L5GP6	5.74	4.10	11.82
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	28.49	0.00	28.49	BYT8J72	5.76	4.86	17.01
CUMMINS INC	Industrial	Fixed Income	28.49	0.00	28.49	nan	4.32	4.90	3.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	28.49	0.00	28.49	nan	4.70	3.90	6.01
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	28.49	0.00	28.49	BWWC535	5.73	4.15	12.38
EPR PROPERTIES	Financial Institutions	Fixed Income	28.49	0.00	28.49	BZ11Z12	5.42	4.50	1.93
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.49	0.00	28.49	nan	5.03	5.30	6.68
ENTERGY ARKANSAS LLC	Utility	Fixed Income	28.49	0.00	28.49	nan	5.80	5.75	13.67
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	28.49	0.00	28.49	nan	5.84	5.80	13.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.49	0.00	28.49	nan	5.50	5.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	28.49	0.00	28.49	nan	5.01	5.00	4.96
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	28.49	0.00	28.49	nan	5.21	6.34	2.87
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.57	5.60	5.03
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.33	3.45	15.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	28.49	0.00	28.49	BMFBP73	6.07	3.38	11.25
JD.COM INC	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.83	4.13	13.80
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	28.49	0.00	28.49	nan	4.87	4.83	2.48
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	28.49	0.00	28.49	nan	5.81	5.43	12.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	28.49	0.00	28.49	B5WCY73	5.59	5.05	10.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.49	0.00	28.49	BP4FTD1	5.77	2.70	15.64
ONEOK INC	Industrial	Fixed Income	28.49	0.00	28.49	nan	4.55	4.25	2.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	28.49	0.00	28.49	B7V8P28	5.69	3.60	11.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	28.49	0.00	28.49	BMDNW58	5.59	2.05	16.63
S&P GLOBAL INC	Industrial	Fixed Income	28.49	0.00	28.49	BKY44R2	5.38	2.30	18.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.49	0.00	28.49	BQ2MZL1	4.78	5.65	3.08
TJX COMPANIES INC	Industrial	Fixed Income	28.49	0.00	28.49	nan	4.09	1.15	2.92
3M CO	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.20	5.15	7.61
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	28.49	0.00	28.49	B96NB24	5.88	4.45	11.24
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	28.49	0.00	28.49	BMDWQN1	5.54	2.55	15.95
UNION ELECTRIC CO	Utility	Fixed Income	28.49	0.00	28.49	BP5WWV0	5.75	5.13	14.42
VERISK ANALYTICS INC	Industrial	Fixed Income	28.49	0.00	28.49	nan	5.35	5.25	7.57
WASTE MANAGEMENT INC	Industrial	Fixed Income	28.49	0.00	28.49	BMW9BB6	5.54	2.50	15.88
WESTLAKE CORP	Industrial	Fixed Income	28.49	0.00	28.49	nan	6.24	3.38	15.87
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28.49	0.00	28.49	nan	5.86	3.65	14.37
BBCMS_22-C18 C	CMBS	Fixed Income	28.26	0.00	28.26	nan	6.58	6.35	5.82
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	28.26	0.00	28.26	B795LF6	5.78	4.70	16.81
CONAGRA BRANDS INC	Industrial	Fixed Income	28.26	0.00	28.26	2745127	5.10	8.25	4.37
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	28.26	0.00	28.26	nan	5.92	2.90	7.20
CUMMINS INC	Industrial	Fixed Income	28.26	0.00	28.26	nan	4.92	5.15	6.97
ENTERGY LOUISIANA LLC	Utility	Fixed Income	28.26	0.00	28.26	BD72474	4.69	3.05	5.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	4.88	3.00	5.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.26	0.00	28.26	nan	5.07	3.50	5.54
HYATT HOTELS CORP	Industrial	Fixed Income	28.26	0.00	28.26	nan	5.89	5.50	6.96
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	28.26	0.00	28.26	nan	5.03	3.40	10.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	28.26	0.00	28.26	BN912H5	5.89	3.00	15.29
NORDSON CORPORATION	Industrial	Fixed Income	28.26	0.00	28.26	nan	4.61	5.60	3.04
ORLANDO HEALTH INC	Industrial	Fixed Income	28.26	0.00	28.26	nan	5.74	3.33	14.39
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	28.26	0.00	28.26	BBWX6K5	5.55	4.75	11.57
PACIFICORP	Utility	Fixed Income	28.26	0.00	28.26	B3BQMW3	5.80	6.35	8.83
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	28.26	0.00	28.26	nan	6.18	3.22	14.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	28.26	0.00	28.26	B0BXDD1	5.74	5.35	7.62
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.26	0.00	28.26	BYQGY41	5.63	4.05	12.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.26	0.00	28.26	BNYF3X5	5.79	3.85	16.87
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	28.26	0.00	28.26	nan	5.25	5.38	7.00
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	28.26	0.00	28.26	nan	4.50	4.70	1.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	28.02	0.00	28.02	nan	6.11	3.38	14.56
ESSENTIAL UTILITIES INC	Utility	Fixed Income	28.02	0.00	28.02	BK1WFF4	4.79	3.57	3.61
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	28.02	0.00	28.02	BP38R48	5.84	3.65	14.84
BOEING CO	Industrial	Fixed Income	28.02	0.00	28.02	BJHMV86	6.36	3.83	15.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	28.02	0.00	28.02	BN92ZW4	5.59	3.35	15.15
DOMINION ENERGY INC	Utility	Fixed Income	28.02	0.00	28.02	BJ5JG73	6.13	4.60	13.15
EQUINIX INC	Industrial	Fixed Income	28.02	0.00	28.02	BMY4YG5	5.92	2.95	15.37
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	28.02	0.00	28.02	nan	5.19	5.90	6.54
EVERSOURCE ENERGY	Utility	Fixed Income	28.02	0.00	28.02	nan	5.01	2.55	5.31
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	28.02	0.00	28.02	nan	4.79	3.50	5.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.02	0.00	28.02	nan	4.88	3.50	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	28.02	0.00	28.02	nan	4.75	3.50	5.11
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	28.02	0.00	28.02	BYMMY54	5.93	4.50	12.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.02	0.00	28.02	nan	4.96	2.00	6.34
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.70	4.32	13.71
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	28.02	0.00	28.02	BGB5VZ7	5.88	4.25	13.36
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	28.02	0.00	28.02	nan	4.70	4.71	5.94
MOODYS CORPORATION	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.59	3.10	17.09
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	28.02	0.00	28.02	B92N2H0	5.69	4.35	11.56
REGENCY CENTERS LP	Financial Institutions	Fixed Income	28.02	0.00	28.02	nan	4.58	3.70	4.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.85	2.90	15.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	28.02	0.00	28.02	B67TMY9	5.64	5.13	10.21
SOUTHWEST GAS CORP	Utility	Fixed Income	28.02	0.00	28.02	nan	4.88	2.20	4.70
STRYKER CORPORATION	Industrial	Fixed Income	28.02	0.00	28.02	B94CB56	5.69	4.10	11.88
Texas Health Resources	Industrial	Fixed Income	28.02	0.00	28.02	nan	5.55	2.33	16.14
UNION ELECTRIC CO	Utility	Fixed Income	28.02	0.00	28.02	BFY3BS4	5.77	4.00	13.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	28.02	0.00	28.02	BYZGKF5	5.66	4.50	13.42
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	28.02	0.00	28.02	nan	5.39	3.60	10.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	28.02	0.00	28.02	nan	5.87	5.65	14.00
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	28.02	0.00	28.02	nan	5.25	6.50	2.56
KENNAMETAL INC	Industrial	Fixed Income	27.78	0.00	27.78	BJP8K12	5.07	2.80	5.24
Mayo Clinic	Industrial	Fixed Income	27.78	0.00	27.78	nan	5.65	3.20	16.70
NISOURCE INC	Utility	Fixed Income	27.78	0.00	27.78	nan	5.27	5.40	6.43
ONEOK INC	Industrial	Fixed Income	27.78	0.00	27.78	nan	6.51	5.85	13.83
ORIX CORPORATION	Financial Institutions	Fixed Income	27.78	0.00	27.78	nan	4.65	4.65	3.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	27.78	0.00	27.78	nan	6.37	4.20	10.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	27.78	0.00	27.78	nan	5.71	2.86	15.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.78	0.00	27.78	BD3RS15	4.10	2.25	1.33
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	27.78	0.00	27.78	B65CRM3	5.60	4.50	10.52
SDART_24-5 A3	ABS	Fixed Income	27.78	0.00	27.78	nan	4.58	4.62	1.14
SPIRE MISSOURI INC	Utility	Fixed Income	27.78	0.00	27.78	nan	4.98	4.80	6.36
SYNOVUS BANK	Financial Institutions	Fixed Income	27.78	0.00	27.78	nan	5.51	5.63	2.53
TSMC ARIZONA CORP	Industrial	Fixed Income	27.78	0.00	27.78	nan	4.37	4.13	3.63
3M CO MTN	Industrial	Fixed Income	27.78	0.00	27.78	BN7DSL9	5.63	3.88	12.34
WALMART INC	Industrial	Fixed Income	27.78	0.00	27.78	B4LC0B3	5.06	5.00	10.67
AT&T INC	Industrial	Fixed Income	27.78	0.00	27.78	BDCL4M1	6.00	5.70	14.14
ANALOG DEVICES INC	Industrial	Fixed Income	27.78	0.00	27.78	BYX3MD0	5.68	5.30	11.99
APPALACHIAN POWER CO	Utility	Fixed Income	27.78	0.00	27.78	BXPB5R0	6.17	4.45	11.98
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	27.78	0.00	27.78	BDVQ1R1	5.72	4.35	13.43
BLACK HILLS CORPORATION	Utility	Fixed Income	27.78	0.00	27.78	nan	5.55	6.15	6.74
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	27.78	0.00	27.78	nan	4.17	4.40	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	27.78	0.00	27.78	B03NXT5	4.33	5.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	27.78	0.00	27.78	nan	4.74	3.50	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.78	0.00	27.78	nan	5.12	4.50	6.19
GATX CORPORATION	Financial Institutions	Fixed Income	27.78	0.00	27.78	nan	6.17	6.05	13.17
GENERAL MILLS INC	Industrial	Fixed Income	27.78	0.00	27.78	BFY3D44	5.89	4.70	13.09
AT&T INC	Industrial	Fixed Income	27.55	0.00	27.55	BYMLXL0	5.80	5.65	12.21
BAIDU INC	Industrial	Fixed Income	27.55	0.00	27.55	BN4FTS2	4.38	1.63	1.75
BLACK HILLS CORPORATION	Utility	Fixed Income	27.55	0.00	27.55	nan	5.28	4.35	6.48
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	27.55	0.00	27.55	nan	6.13	5.81	13.63
CMS ENERGY CORPORATION	Utility	Fixed Income	27.55	0.00	27.55	nan	6.68	3.75	4.72
CSAIL_18-CX11 B	CMBS	Fixed Income	27.55	0.00	27.55	nan	5.69	4.45	3.18
CAMPBELLS CO	Industrial	Fixed Income	27.55	0.00	27.55	nan	5.82	3.13	14.99
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	27.55	0.00	27.55	nan	5.92	4.20	16.04
CENTERPOINT ENERGY INC	Utility	Fixed Income	27.55	0.00	27.55	nan	4.94	2.65	5.43
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	27.55	0.00	27.55	nan	5.26	5.40	7.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	27.55	0.00	27.55	B87C800	5.34	6.50	8.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	27.55	0.00	27.55	nan	5.77	3.00	16.82
DTE ELECTRIC CO	Utility	Fixed Income	27.55	0.00	27.55	BNJ3505	5.69	4.30	12.08
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	27.55	0.00	27.55	BHPZGK0	5.65	4.81	17.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	27.55	0.00	27.55	BYMXHP8	5.84	3.70	13.05
ENTERGY CORPORATION	Utility	Fixed Income	27.55	0.00	27.55	nan	6.61	7.13	3.69
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.55	0.00	27.55	nan	4.37	1.38	5.41
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	27.55	0.00	27.55	nan	4.92	4.00	6.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.55	0.00	27.55	nan	4.98	4.00	5.60
FNMA 30YR	MBS Pass-Through	Fixed Income	27.55	0.00	27.55	nan	4.89	4.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27.55	0.00	27.55	nan	4.84	3.50	6.16
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.55	0.00	27.55	BYWPHP4	5.15	3.88	1.74
HUMANA INC	Financial Institutions	Fixed Income	27.55	0.00	27.55	nan	4.67	5.75	2.58
IDAHO POWER COMPANY MTN	Utility	Fixed Income	27.55	0.00	27.55	nan	5.87	5.50	13.72
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	27.55	0.00	27.55	BZ4C9B0	5.70	4.25	12.62
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	27.55	0.00	27.55	BLBPY97	3.84	1.05	2.00
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	27.55	0.00	27.55	nan	5.76	5.50	14.02
REPUBLIC SERVICES INC	Industrial	Fixed Income	27.55	0.00	27.55	nan	4.97	5.15	7.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	27.55	0.00	27.55	BTFKGS7	5.91	5.25	14.83
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	27.55	0.00	27.55	nan	4.26	5.28	1.14
UDR INC MTN	Financial Institutions	Fixed Income	27.55	0.00	27.55	BFD9PG9	4.54	3.50	2.53
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	27.55	0.00	27.55	nan	4.34	5.00	3.56
BBCMS_23-5C23 AS	CMBS	Fixed Income	27.31	0.00	27.31	nan	5.04	7.70	3.10
BMO_24-C8 C	CMBS	Fixed Income	27.31	0.00	27.31	nan	6.94	6.23	6.55
COMCAST CORPORATION	Industrial	Fixed Income	27.31	0.00	27.31	BJZXTF4	5.75	4.75	11.78
DUKE UNIVERSITY	Industrial	Fixed Income	27.31	0.00	27.31	nan	5.34	2.68	12.16
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	27.31	0.00	27.31	nan	5.83	3.45	14.62
EVERGY METRO INC	Utility	Fixed Income	27.31	0.00	27.31	nan	5.18	5.40	7.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	27.31	0.00	27.31	nan	4.18	4.00	2.22
FEDEX CORP	Industrial	Fixed Income	27.31	0.00	27.31	B8DMKV9	6.39	3.88	11.36
EVERGY METRO INC	Utility	Fixed Income	27.31	0.00	27.31	BJ0M699	5.84	4.13	13.74
KELLANOVA	Industrial	Fixed Income	27.31	0.00	27.31	nan	5.01	5.25	6.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	27.31	0.00	27.31	BFWZ8F8	6.19	4.35	12.98
NUCOR CORPORATION	Industrial	Fixed Income	27.31	0.00	27.31	BDVJC77	5.73	4.40	13.09
OGLETHORPE POWER CORP	Utility	Fixed Income	27.31	0.00	27.31	B677P66	6.15	5.25	13.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	27.31	0.00	27.31	BMTTWT4	5.84	3.70	14.10
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	27.31	0.00	27.31	BKLMT07	5.54	3.00	15.16
PHILLIPS 66 CO	Industrial	Fixed Income	27.31	0.00	27.31	nan	6.36	5.50	13.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	27.31	0.00	27.31	nan	4.73	3.00	6.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	27.31	0.00	27.31	nan	5.07	2.70	6.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	27.31	0.00	27.31	B0XP1G4	5.85	5.63	7.85
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	27.31	0.00	27.31	nan	5.36	3.04	13.72
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	27.08	0.00	27.08	BGJNPY0	5.81	4.25	13.49
AT&T INC	Industrial	Fixed Income	27.08	0.00	27.08	B4SYWV6	5.65	6.55	9.11
CMS ENERGY CORPORATION	Utility	Fixed Income	27.08	0.00	27.08	BD31895	4.79	3.00	1.00
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	27.08	0.00	27.08	BK92VB4	5.57	3.75	14.40
ERP OPERATING LP	Financial Institutions	Fixed Income	27.08	0.00	27.08	nan	4.61	1.85	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	5.04	2.00	6.67
FNMA 30YR	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	5.03	4.50	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	27.08	0.00	27.08	nan	4.87	4.00	4.61
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	27.08	0.00	27.08	BDFXP32	5.59	4.21	13.49
HUMANA INC	Financial Institutions	Fixed Income	27.08	0.00	27.08	nan	4.68	5.75	3.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	27.08	0.00	27.08	nan	4.68	4.60	6.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	27.08	0.00	27.08	nan	5.34	5.42	7.59
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	27.08	0.00	27.08	nan	5.57	3.20	15.58
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	27.08	0.00	27.08	nan	5.00	2.20	5.70
PUGET SOUND ENERGY INC	Utility	Fixed Income	27.08	0.00	27.08	nan	5.85	5.68	13.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	27.08	0.00	27.08	BVDPXD2	6.26	3.60	12.51
VALMONT INDUSTRIES INC	Industrial	Fixed Income	27.08	0.00	27.08	BQRX166	5.96	5.25	14.09
Willis-Knighton Health System	Industrial	Fixed Income	27.08	0.00	27.08	nan	6.12	3.06	14.89
XCEL ENERGY INC	Utility	Fixed Income	27.08	0.00	27.08	B16NJB3	5.79	6.50	7.82
AT&T INC	Industrial	Fixed Income	26.84	0.00	26.84	BN8KPY1	5.96	4.80	11.61
APA CORP (US) 144A	Industrial	Fixed Income	26.84	0.00	26.84	nan	6.80	6.10	7.07
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	26.84	0.00	26.84	nan	5.03	4.65	3.88
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	26.84	0.00	26.84	nan	5.72	5.95	6.39
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	26.84	0.00	26.84	nan	3.79	4.60	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.84	0.00	26.84	BHZ7X72	5.74	4.70	11.69
FNMA 30YR	MBS Pass-Through	Fixed Income	26.84	0.00	26.84	nan	4.98	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	26.84	0.00	26.84	nan	4.99	4.50	5.51
GENERAL ELECTRIC CO	Industrial	Fixed Income	26.84	0.00	26.84	BKKXD87	5.58	4.50	12.03
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26.84	0.00	26.84	nan	4.87	4.94	1.87
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26.84	0.00	26.84	BL55PK1	5.47	2.70	7.42
JOHNSON & JOHNSON	Industrial	Fixed Income	26.84	0.00	26.84	B4W6XQ0	5.05	4.85	10.75
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	26.84	0.00	26.84	nan	5.91	5.94	12.79
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	26.84	0.00	26.84	B90DSL8	5.53	4.13	14.63
NSTAR ELECTRIC CO	Utility	Fixed Income	26.84	0.00	26.84	BKJ9BP9	5.76	4.40	11.97
NUTRIEN LTD	Industrial	Fixed Income	26.84	0.00	26.84	BDGT5N9	5.79	5.63	10.00
PENTAIR FINANCE SA	Industrial	Fixed Income	26.84	0.00	26.84	nan	5.49	5.90	5.74
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	26.84	0.00	26.84	nan	5.25	5.44	8.01
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	26.84	0.00	26.84	nan	4.98	4.60	3.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	26.84	0.00	26.84	nan	4.58	5.30	2.59
Stanford University	Industrial	Fixed Income	26.84	0.00	26.84	nan	5.41	2.41	16.02
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	26.84	0.00	26.84	nan	4.95	3.25	6.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	26.84	0.00	26.84	nan	4.57	4.50	5.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	26.84	0.00	26.84	B0WCP86	5.28	5.85	7.84
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	26.84	0.00	26.84	BKRV265	6.83	5.45	11.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.61	0.00	26.61	BYXL3Q4	5.71	4.00	13.02
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26.61	0.00	26.61	BGBN0G5	5.86	3.80	13.82
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26.61	0.00	26.61	BF3BYD5	6.01	4.50	12.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	26.61	0.00	26.61	BPK6XS1	5.61	5.50	11.46
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	26.61	0.00	26.61	BFY0DG7	5.36	4.00	9.73
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	26.61	0.00	26.61	nan	4.63	4.75	2.66
CSX CORP	Industrial	Fixed Income	26.61	0.00	26.61	BKY5RH6	5.58	2.50	15.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	26.61	0.00	26.61	BPQG0Y0	5.71	3.85	14.76
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.61	0.00	26.61	BDCJP11	5.62	3.95	13.40
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	26.61	0.00	26.61	nan	6.24	5.50	13.01
DUKE ENERGY INDIANA INC	Utility	Fixed Income	26.61	0.00	26.61	BBWX683	5.73	4.90	11.41
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	26.61	0.00	26.61	nan	5.70	2.90	15.57
ESSENT GROUP LTD	Financial Institutions	Fixed Income	26.61	0.00	26.61	nan	5.61	6.25	3.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	BGGJJ05	4.93	4.00	5.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	26.61	0.00	26.61	nan	4.79	4.55	4.14
GNMA 30YR	MBS Pass-Through	Fixed Income	26.61	0.00	26.61	nan	4.96	4.00	4.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	26.61	0.00	26.61	BG0PV14	5.75	3.81	13.42
HYDRO-QUEBEC	Local Authority	Fixed Income	26.61	0.00	26.61	2742537	4.27	8.50	3.76
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	26.61	0.00	26.61	2739272	5.21	7.40	4.77
MPLX LP	Industrial	Fixed Income	26.61	0.00	26.61	BF2PXT7	6.47	4.90	14.22
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	26.61	0.00	26.61	BMWG8Z0	5.24	5.15	7.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	26.61	0.00	26.61	nan	5.98	5.10	15.70
PEPSICO INC	Industrial	Fixed Income	26.61	0.00	26.61	BLQ1VJ9	5.31	3.50	10.98
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	26.61	0.00	26.61	BYWY9S8	5.38	3.30	16.46
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.61	0.00	26.61	B418KV1	5.47	5.76	9.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	26.61	0.00	26.61	B64Y3G6	5.67	5.79	9.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	26.61	0.00	26.61	nan	4.80	3.20	5.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	26.61	0.00	26.61	nan	6.01	5.65	7.17
SNAP-ON INCORPORATED	Industrial	Fixed Income	26.61	0.00	26.61	BFZMFX3	5.66	4.10	13.53
SUTTER HEALTH	Industrial	Fixed Income	26.61	0.00	26.61	BNG3S54	5.67	3.36	14.81
HOWMET AEROSPACE INC	Industrial	Fixed Income	26.37	0.00	26.37	2767541	4.64	6.75	2.43
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	26.37	0.00	26.37	nan	4.57	4.85	4.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	26.37	0.00	26.37	B23WTP4	5.37	6.35	8.17
BOARDWALK PIPELINES LP	Industrial	Fixed Income	26.37	0.00	26.37	nan	5.61	3.60	6.23
CALIFORNIA ST	Local Authority	Fixed Income	26.37	0.00	26.37	nan	4.11	4.50	3.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.37	0.00	26.37	nan	4.90	3.60	6.24
CUBESMART LP	Financial Institutions	Fixed Income	26.37	0.00	26.37	nan	4.81	3.00	4.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	26.37	0.00	26.37	nan	5.77	3.35	15.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	26.37	0.00	26.37	nan	5.07	5.45	6.98
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26.37	0.00	26.37	nan	3.73	4.50	3.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.37	0.00	26.37	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.37	0.00	26.37	nan	4.84	3.00	6.04
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	26.37	0.00	26.37	nan	5.47	3.50	4.77
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	26.37	0.00	26.37	BF2J270	5.83	4.30	13.24
JBS USA LUX SA	Industrial	Fixed Income	26.37	0.00	26.37	990XAM8	5.16	3.75	5.62
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	26.37	0.00	26.37	2242974	4.60	4.39	2.41
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	26.37	0.00	26.37	B3L4RJ9	5.60	5.44	11.13
NORDSON CORPORATION	Industrial	Fixed Income	26.37	0.00	26.37	nan	5.41	5.80	6.55
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	26.37	0.00	26.37	nan	5.66	5.65	13.91
OHIO POWER CO	Utility	Fixed Income	26.37	0.00	26.37	BFYCQR5	5.98	4.15	13.35
DOC DR LLC	Financial Institutions	Fixed Income	26.37	0.00	26.37	BF0BD42	4.64	4.30	1.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	26.37	0.00	26.37	BF10906	5.96	4.13	13.19
SYSCO CORPORATION	Industrial	Fixed Income	26.37	0.00	26.37	BLM1PN5	5.97	3.30	14.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	26.37	0.00	26.37	BK9NX88	5.73	3.63	14.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	26.37	0.00	26.37	BXPB5G9	5.83	4.20	12.29
WALMART INC	Industrial	Fixed Income	26.37	0.00	26.37	nan	4.06	2.38	4.10
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	26.37	0.00	26.37	nan	5.11	4.10	3.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.14	0.00	26.14	nan	3.70	4.38	2.51
BBCMS_24-C24 B	CMBS	Fixed Income	26.14	0.00	26.14	nan	5.94	5.72	6.77
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	26.14	0.00	26.14	nan	4.28	4.20	2.22
CARDINAL HEALTH INC	Industrial	Fixed Income	26.14	0.00	26.14	BVB2PG2	6.00	4.50	11.84
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	26.14	0.00	26.14	BMF1BK8	5.82	5.41	16.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	26.14	0.00	26.14	nan	4.41	4.70	4.14
DTE ELECTRIC CO	Utility	Fixed Income	26.14	0.00	26.14	B7WKN85	5.70	4.00	11.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	26.14	0.00	26.14	nan	4.05	3.00	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.14	0.00	26.14	nan	4.86	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	26.14	0.00	26.14	nan	4.90	3.50	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	26.14	0.00	26.14	nan	4.10	3.00	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	26.14	0.00	26.14	nan	4.78	3.50	5.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	26.14	0.00	26.14	BSBGTQ1	5.74	5.45	14.07
NXP BV	Industrial	Fixed Income	26.14	0.00	26.14	nan	4.50	4.40	1.94
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	26.14	0.00	26.14	BK8J633	5.95	5.15	3.89
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	26.14	0.00	26.14	nan	7.12	7.15	6.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	26.14	0.00	26.14	nan	5.93	4.10	13.27
PULTE GROUP INC	Industrial	Fixed Income	26.14	0.00	26.14	B065VM7	5.46	7.88	5.41
Summa Health	Industrial	Fixed Income	26.14	0.00	26.14	nan	5.40	3.51	15.06
VENTAS REALTY LP	Financial Institutions	Fixed Income	26.14	0.00	26.14	BDHDQ15	4.64	3.25	1.40
AT&T INC	Industrial	Fixed Income	25.90	0.00	25.90	BK5YQ08	4.35	2.95	1.16
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	25.90	0.00	25.90	BYZJJZ7	5.86	3.75	12.91
BAIDU INC	Industrial	Fixed Income	25.90	0.00	25.90	nan	4.54	3.42	4.46
CBRE SERVICES INC	Industrial	Fixed Income	25.90	0.00	25.90	nan	4.82	5.50	3.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	25.90	0.00	25.90	nan	4.04	4.50	1.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	25.90	0.00	25.90	BW01ZS9	5.72	3.70	12.81
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	25.90	0.00	25.90	BNW2JL8	5.69	3.00	15.42
ERP OPERATING LP	Financial Institutions	Fixed Income	25.90	0.00	25.90	BRQPL48	5.18	4.65	7.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	25.90	0.00	25.90	nan	4.70	5.00	4.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.90	0.00	25.90	nan	4.33	2.50	3.84
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	25.90	0.00	25.90	nan	5.68	5.67	5.66
NATIONAL GRID USA	Utility	Fixed Income	25.90	0.00	25.90	B06ZMB3	5.73	5.80	7.44
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25.90	0.00	25.90	BF2YLV2	5.62	3.90	13.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	25.90	0.00	25.90	nan	5.68	3.40	14.35
PACIFICORP	Utility	Fixed Income	25.90	0.00	25.90	2823926	4.94	7.70	5.08
PROLOGIS LP	Financial Institutions	Fixed Income	25.90	0.00	25.90	nan	5.71	3.05	15.02
UNION ELECTRIC CO	Utility	Fixed Income	25.90	0.00	25.90	B650DS5	5.64	8.45	8.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	25.90	0.00	25.90	BJ1N0G6	7.18	4.70	2.40
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	25.90	0.00	25.90	BD2NKX0	5.02	4.65	1.11
XCEL ENERGY INC	Utility	Fixed Income	25.90	0.00	25.90	nan	5.10	2.35	5.83
YAMANA GOLD INC	Industrial	Fixed Income	25.90	0.00	25.90	nan	5.21	2.63	5.62
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	25.67	0.00	25.67	nan	6.80	6.85	7.04
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	25.67	0.00	25.67	B1L4G76	5.55	5.95	8.21
DTE ELECTRIC COMPANY	Utility	Fixed Income	25.67	0.00	25.67	BPP37R4	5.63	3.65	14.99
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	25.67	0.00	25.67	nan	4.09	2.35	1.79
EIDP INC	Industrial	Fixed Income	25.67	0.00	25.67	nan	5.05	4.80	6.45
EMORY UNIVERSITY	Industrial	Fixed Income	25.67	0.00	25.67	nan	5.55	2.97	15.39
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	25.67	0.00	25.67	B8JV032	5.66	4.30	11.81
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	25.67	0.00	25.67	BD1R679	5.63	3.20	13.73
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.67	0.00	25.67	BYQX516	5.61	4.00	12.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	25.67	0.00	25.67	BYXGKK2	5.78	3.85	13.44
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	25.67	0.00	25.67	nan	4.04	4.70	4.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	25.67	0.00	25.67	B92Y2L7	6.53	4.30	11.23
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	25.67	0.00	25.67	nan	5.25	6.25	6.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	25.67	0.00	25.67	nan	5.97	3.15	15.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	25.67	0.00	25.67	BGSGVV9	6.02	4.88	13.14
APPLOVIN CORP	Industrial	Fixed Income	25.43	0.00	25.43	nan	5.22	5.38	5.38
BANKUNITED INC	Financial Institutions	Fixed Income	25.43	0.00	25.43	BKPD8J8	6.02	5.13	4.33
BRUNSWICK CORP	Industrial	Fixed Income	25.43	0.00	25.43	nan	7.31	5.10	12.48
CMS ENERGY CORPORATION	Utility	Fixed Income	25.43	0.00	25.43	BK1Q341	5.89	4.88	11.65
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	25.43	0.00	25.43	nan	5.67	2.90	12.34
CGCMT_19-C7 C	CMBS	Fixed Income	25.43	0.00	25.43	nan	6.78	4.05	4.14
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25.43	0.00	25.43	nan	5.10	4.95	7.29
CONSTELLATION BRANDS INC	Industrial	Fixed Income	25.43	0.00	25.43	nan	5.03	2.25	5.65
CUMMINS INC	Industrial	Fixed Income	25.43	0.00	25.43	BSBGTN8	5.71	5.45	14.03
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	25.43	0.00	25.43	BKR3FX9	6.60	5.60	11.04
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	25.43	0.00	25.43	BYP8N63	5.78	3.75	12.97
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	25.43	0.00	25.43	nan	5.83	5.70	13.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.43	0.00	25.43	nan	4.82	3.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	25.43	0.00	25.43	nan	4.83	3.50	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.43	0.00	25.43	nan	4.64	5.00	4.62
HARLEY-DAVIDSON INC	Industrial	Fixed Income	25.43	0.00	25.43	BYZ7VM2	6.53	4.63	11.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	25.43	0.00	25.43	nan	4.74	1.75	0.90
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	25.43	0.00	25.43	BRZ2H86	5.77	4.65	11.84
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	25.43	0.00	25.43	BDG08S8	5.30	6.00	7.80
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.43	0.00	25.43	BMTYMB1	4.25	1.00	1.33
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	25.43	0.00	25.43	B4LZW83	5.91	7.62	8.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	25.43	0.00	25.43	nan	5.82	4.60	13.91
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	25.43	0.00	25.43	BN7DSM0	5.51	4.13	12.24
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	25.43	0.00	25.43	B7MTCC9	6.37	3.75	11.49
PACIFICORP	Utility	Fixed Income	25.43	0.00	25.43	B6XX5C4	6.02	4.10	11.18
PEPSICO INC	Industrial	Fixed Income	25.43	0.00	25.43	B7Y6VD2	5.48	3.60	11.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	25.43	0.00	25.43	BMWRF74	5.83	2.70	15.49
UNION ELECTRIC CO	Utility	Fixed Income	25.43	0.00	25.43	BMHZRF5	5.61	2.63	15.96
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	25.43	0.00	25.43	nan	5.45	4.98	14.58
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	25.19	0.00	25.19	BQQP7Y3	6.16	3.70	1.29
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	25.19	0.00	25.19	nan	5.98	3.38	5.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	25.19	0.00	25.19	B95CGK5	5.70	4.30	11.44
CVS HEALTH CORP	Industrial	Fixed Income	25.19	0.00	25.19	nan	6.28	4.25	13.54
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	25.19	0.00	25.19	BMDHNR9	5.04	4.90	6.55
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	25.19	0.00	25.19	BYT32T0	5.70	4.20	12.61
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	25.19	0.00	25.19	BKSKSC9	6.53	5.60	11.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	25.19	0.00	25.19	nan	4.85	2.35	6.33
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	25.19	0.00	25.19	2MQJXK4	6.28	6.35	13.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25.19	0.00	25.19	nan	4.01	4.00	2.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.19	0.00	25.19	nan	4.26	2.50	4.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.19	0.00	25.19	nan	4.91	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	25.19	0.00	25.19	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	25.19	0.00	25.19	nan	4.91	4.00	5.79
KOREA DEVELOPMENT BANK	Agency	Fixed Income	25.19	0.00	25.19	nan	4.15	5.38	3.16
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	25.19	0.00	25.19	nan	4.78	5.75	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	25.19	0.00	25.19	B15F084	5.06	6.25	7.93
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	25.19	0.00	25.19	BLFDQL3	4.88	1.75	5.43
ONEOK INC	Industrial	Fixed Income	25.19	0.00	25.19	B0BP4K1	5.93	6.00	7.36
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25.19	0.00	25.19	B80G7N5	5.61	3.65	11.91
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	25.19	0.00	25.19	nan	4.68	4.90	4.27
SOUTHERN POWER CO	Utility	Fixed Income	25.19	0.00	25.19	BCB8385	5.92	5.25	11.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	25.19	0.00	25.19	nan	5.37	5.30	6.37
SPIRE MISSOURI INC	Utility	Fixed Income	25.19	0.00	25.19	nan	5.06	5.15	7.25
STEEL DYNAMICS INC	Industrial	Fixed Income	25.19	0.00	25.19	nan	4.64	1.65	2.36
STEEL DYNAMICS INC	Industrial	Fixed Income	25.19	0.00	25.19	nan	6.09	5.75	13.76
SUTTER HEALTH	Industrial	Fixed Income	25.19	0.00	25.19	BNG3S76	4.81	2.29	4.85
SYSCO CORPORATION	Industrial	Fixed Income	25.19	0.00	25.19	BYQ4R13	6.02	4.50	12.51
WHIRLPOOL CORPORATION	Industrial	Fixed Income	25.19	0.00	25.19	nan	6.52	5.50	6.16
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	25.19	0.00	25.19	BYW8L62	5.35	3.58	2.23
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	24.96	0.00	24.96	nan	5.68	4.27	13.49
ALABAMA POWER COMPANY	Utility	Fixed Income	24.96	0.00	24.96	nan	5.03	5.10	7.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24.96	0.00	24.96	BNM7HX1	3.77	1.88	3.68
AUTOZONE INC	Industrial	Fixed Income	24.96	0.00	24.96	nan	5.25	5.20	6.56
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	24.96	0.00	24.96	nan	5.06	5.00	6.32
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.96	0.00	24.96	BK70MM8	5.74	3.20	14.73
BOEING CO	Industrial	Fixed Income	24.96	0.00	24.96	BFXLL23	6.14	3.55	9.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	24.96	0.00	24.96	B98D0N6	5.64	3.95	11.83
CORNING INC	Industrial	Fixed Income	24.96	0.00	24.96	B7KBVP3	5.32	4.70	8.86
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.96	0.00	24.96	nan	4.59	1.60	5.22
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	24.96	0.00	24.96	nan	4.89	3.50	6.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.96	0.00	24.96	nan	4.89	3.50	5.98
FNMA 30YR	MBS Pass-Through	Fixed Income	24.96	0.00	24.96	nan	4.70	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	24.96	0.00	24.96	nan	4.04	3.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	24.96	0.00	24.96	nan	4.75	3.50	7.03
KROGER CO	Industrial	Fixed Income	24.96	0.00	24.96	B3XL1X0	5.67	5.40	10.04
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	24.96	0.00	24.96	B669YV1	5.74	6.81	7.72
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	24.96	0.00	24.96	nan	5.39	3.22	13.58
PECO ENERGY CO	Utility	Fixed Income	24.96	0.00	24.96	BYVPKV2	5.69	3.70	13.71
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	24.96	0.00	24.96	nan	5.58	5.75	6.98
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	24.96	0.00	24.96	nan	5.16	5.10	7.55
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	24.96	0.00	24.96	BSMNPK7	5.24	5.03	3.90
STANFORD UNIVERSITY	Industrial	Fixed Income	24.96	0.00	24.96	nan	4.07	1.29	2.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.96	0.00	24.96	BFXKXC4	4.98	4.75	2.98
RICE UNIVERSITY	Industrial	Fixed Income	24.96	0.00	24.96	BWX1XY8	5.46	3.77	15.10
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	24.72	0.00	24.72	B3B3L83	5.45	6.59	8.63
BBCMS_24-C28 A3	CMBS	Fixed Income	24.72	0.00	24.72	nan	5.16	5.89	5.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	24.72	0.00	24.72	BF3RHH8	4.23	3.13	2.38
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	24.72	0.00	24.72	BSM8V15	6.51	5.05	11.63
EVERGY METRO INC	Utility	Fixed Income	24.72	0.00	24.72	nan	5.14	4.95	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	24.72	0.00	24.72	nan	4.60	5.50	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	24.72	0.00	24.72	B39GHK8	5.75	6.80	8.61
LASMO USA INC	Industrial	Fixed Income	24.72	0.00	24.72	2125837	4.64	7.30	2.25
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	24.72	0.00	24.72	nan	4.84	5.08	5.09
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	24.72	0.00	24.72	nan	5.29	2.95	11.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	24.72	0.00	24.72	BGDLQC5	5.70	4.05	14.63
OHIO POWER CO	Utility	Fixed Income	24.72	0.00	24.72	BNVXB50	5.84	2.90	15.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	24.72	0.00	24.72	BGJWTV2	5.79	3.80	13.60
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.72	0.00	24.72	nan	5.39	2.79	11.31
RUSH OBLIGATED GROUP	Industrial	Fixed Income	24.72	0.00	24.72	nan	4.46	3.92	4.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24.72	0.00	24.72	B00KKN2	5.69	5.75	7.46
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	24.72	0.00	24.72	BWGCKS1	6.03	3.90	12.58
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	24.72	0.00	24.72	nan	4.55	2.30	3.27
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	24.72	0.00	24.72	nan	5.20	5.25	6.35
YALE UNIVERSITY	Industrial	Fixed Income	24.72	0.00	24.72	nan	4.23	1.48	4.69
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	24.49	0.00	24.49	nan	4.28	4.20	2.21
APPALACHIAN POWER CO	Utility	Fixed Income	24.49	0.00	24.49	nan	4.91	2.70	5.34
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	24.49	0.00	24.49	BFXBC97	5.79	4.25	13.51
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	24.49	0.00	24.49	nan	4.76	5.60	1.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	24.49	0.00	24.49	nan	5.71	2.75	15.79
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	24.49	0.00	24.49	nan	7.37	4.65	12.10
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	24.49	0.00	24.49	nan	4.31	4.50	3.33
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	3.93	3.50	2.45
FNMA 20YR	MBS Pass-Through	Fixed Income	24.49	0.00	24.49	nan	4.53	3.50	4.09
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	24.49	0.00	24.49	nan	5.20	5.00	7.49
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	24.49	0.00	24.49	nan	7.15	5.70	7.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	24.49	0.00	24.49	nan	4.82	1.85	5.41
JABIL INC	Industrial	Fixed Income	24.49	0.00	24.49	nan	5.04	5.45	3.32
NNN REIT INC	Financial Institutions	Fixed Income	24.49	0.00	24.49	BPCVJR5	6.06	3.00	15.37
OHIO POWER CO	Utility	Fixed Income	24.49	0.00	24.49	BQB7DR9	5.23	5.00	6.43
PAYPAL HOLDINGS INC	Industrial	Fixed Income	24.49	0.00	24.49	nan	5.81	5.50	13.79
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	24.49	0.00	24.49	BJZD6P3	5.88	4.30	12.01
RYDER SYSTEM INC MTN	Industrial	Fixed Income	24.49	0.00	24.49	nan	4.78	4.95	3.84
SMITH & NEPHEW PLC	Industrial	Fixed Income	24.49	0.00	24.49	nan	4.53	5.15	1.78
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	24.49	0.00	24.49	BQMS2D0	6.33	5.70	13.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	24.49	0.00	24.49	nan	5.34	2.75	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	24.49	0.00	24.49	nan	5.87	5.90	13.87
WESTLAKE CORP	Industrial	Fixed Income	24.49	0.00	24.49	nan	6.22	2.88	11.74
WHIRLPOOL CORPORATION	Industrial	Fixed Income	24.49	0.00	24.49	nan	5.89	2.40	5.38
AEP TEXAS INC	Utility	Fixed Income	24.25	0.00	24.25	nan	5.97	3.45	14.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	24.25	0.00	24.25	BJML8W1	6.16	4.85	13.05
APPALACHIAN POWER CO	Utility	Fixed Income	24.25	0.00	24.25	BMJ71T1	6.12	4.40	11.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	24.25	0.00	24.25	BJT1NN0	6.04	4.25	13.41
BARINGS BDC INC	Financial Institutions	Fixed Income	24.25	0.00	24.25	BPBS728	5.87	3.30	1.47
ELK MERGER SUB II LLC	Industrial	Fixed Income	24.25	0.00	24.25	nan	5.65	5.65	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	24.25	0.00	24.25	nan	4.74	3.50	5.32
HOWMET AEROSPACE INC	Industrial	Fixed Income	24.25	0.00	24.25	nan	4.76	4.85	5.49
MASCO CORP	Industrial	Fixed Income	24.25	0.00	24.25	nan	6.02	3.13	14.87
MEDSTAR HEALTH INC	Industrial	Fixed Income	24.25	0.00	24.25	nan	5.94	3.63	13.81
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	24.25	0.00	24.25	nan	5.77	3.95	17.18
NEWMONT CORPORATION	Industrial	Fixed Income	24.25	0.00	24.25	nan	4.50	3.25	4.50
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	24.25	0.00	24.25	BF8F625	5.49	3.66	15.98
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	24.25	0.00	24.25	nan	5.44	6.38	2.96
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	24.25	0.00	24.25	nan	5.57	3.19	14.67
UNION ELECTRIC CO	Utility	Fixed Income	24.25	0.00	24.25	BKPGX14	5.63	3.25	14.81
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	24.25	0.00	24.25	nan	5.65	3.56	17.72
VENTAS REALTY LP	Financial Institutions	Fixed Income	24.25	0.00	24.25	BM7SXV2	4.82	4.75	4.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	24.25	0.00	24.25	nan	6.09	6.00	13.49
AHS Hospital Corp	Industrial	Fixed Income	24.02	0.00	24.02	nan	5.61	2.78	15.69
ADVOCATE HEALTH	Industrial	Fixed Income	24.02	0.00	24.02	nan	5.63	3.39	14.71
AGREE LP	Financial Institutions	Fixed Income	24.02	0.00	24.02	nan	4.86	2.90	4.90
AMGEN INC	Industrial	Fixed Income	24.02	0.00	24.02	B679186	5.70	5.75	9.86
BANNER HEALTH	Industrial	Fixed Income	24.02	0.00	24.02	BMDWVG9	5.58	3.18	14.82
BMWOT_25-A A4	ABS	Fixed Income	24.02	0.00	24.02	nan	4.45	4.66	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	24.02	0.00	24.02	nan	5.11	4.90	6.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	24.02	0.00	24.02	nan	5.14	5.05	7.61
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	24.02	0.00	24.02	BP6MDL6	5.77	3.25	5.87
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	24.02	0.00	24.02	B3ZT723	5.58	5.62	9.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	24.02	0.00	24.02	nan	4.47	4.75	2.69
DELTA AIR LINES INC	Industrial	Fixed Income	24.02	0.00	24.02	BFZP587	5.02	4.38	2.75
ECOLAB INC	Industrial	Fixed Income	24.02	0.00	24.02	BKPTQ92	5.48	2.13	16.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	24.02	0.00	24.02	nan	5.12	5.00	6.69
GENERAL ELECTRIC CO	Industrial	Fixed Income	24.02	0.00	24.02	BLB4M56	5.63	4.35	13.72
HP INC	Industrial	Fixed Income	24.02	0.00	24.02	nan	5.16	5.40	4.33
HP INC	Industrial	Fixed Income	24.02	0.00	24.02	nan	5.90	6.10	7.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	24.02	0.00	24.02	nan	4.18	2.25	1.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	24.02	0.00	24.02	B4LSB85	5.68	6.75	11.66
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	24.02	0.00	24.02	BJ0M677	5.89	4.25	13.61
MATTEL INC	Industrial	Fixed Income	24.02	0.00	24.02	B604531	6.78	5.45	9.99
OHIOHEALTH CORP	Industrial	Fixed Income	24.02	0.00	24.02	nan	5.75	3.04	13.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	24.02	0.00	24.02	B8DRYG7	5.87	3.75	11.78
Stanford Health Care	Industrial	Fixed Income	24.02	0.00	24.02	nan	5.56	3.03	15.54
TEXAS ST	Local Authority	Fixed Income	24.02	0.00	24.02	B4LLNX3	4.59	4.63	4.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	24.02	0.00	24.02	nan	4.91	2.40	6.20
APTARGROUP INC	Industrial	Fixed Income	23.78	0.00	23.78	nan	5.16	3.60	5.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.78	0.00	23.78	BGRZFV5	3.73	3.13	3.19
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	23.78	0.00	23.78	BD3CWY1	5.78	3.75	13.52
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	23.78	0.00	23.78	nan	5.78	4.38	5.69
BORGWARNER INC	Industrial	Fixed Income	23.78	0.00	23.78	nan	5.52	5.40	7.14
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	23.78	0.00	23.78	nan	5.34	5.50	6.37
CSX CORP	Industrial	Fixed Income	23.78	0.00	23.78	B6Z3ZB1	5.60	4.40	11.67
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	23.78	0.00	23.78	B4MB6K0	5.36	5.49	8.81
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	23.78	0.00	23.78	BF0CDT0	4.28	3.15	2.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	23.78	0.00	23.78	BKPD531	5.41	2.50	18.03
EVERSOURCE ENERGY	Utility	Fixed Income	23.78	0.00	23.78	nan	4.54	2.90	1.76
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.97	4.50	5.56
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.78	0.00	23.78	BZ1GVK8	3.77	1.88	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.87	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.94	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	23.78	0.00	23.78	nan	4.61	4.50	4.56
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	23.78	0.00	23.78	BV0MDD6	5.62	4.30	12.32
MCDONALDS CORPORATION	Industrial	Fixed Income	23.78	0.00	23.78	B4T8994	5.62	4.88	10.27
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.78	0.00	23.78	B8KCXG8	5.62	3.40	12.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	23.78	0.00	23.78	nan	5.63	5.65	14.42
NSTAR ELECTRIC CO	Utility	Fixed Income	23.78	0.00	23.78	nan	5.61	3.10	15.21
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	23.78	0.00	23.78	nan	6.04	5.80	13.41
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	23.78	0.00	23.78	nan	6.00	5.90	13.64
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	23.78	0.00	23.78	BN7QLH5	6.11	2.95	14.96
STATE STREET CORP	Financial Institutions	Fixed Income	23.78	0.00	23.78	nan	4.56	4.54	1.88
UNION ELECTRIC CO	Utility	Fixed Income	23.78	0.00	23.78	BM8T585	5.65	3.90	14.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	23.55	0.00	23.55	BYN1609	4.39	3.95	1.62
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	23.55	0.00	23.55	nan	5.80	5.41	7.18
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	23.55	0.00	23.55	nan	5.46	7.30	3.05
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	23.55	0.00	23.55	BZ00V01	4.89	6.13	2.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	23.55	0.00	23.55	nan	5.78	5.65	13.74
CROWN CASTLE INC	Industrial	Fixed Income	23.55	0.00	23.55	BDT6RC0	6.02	4.75	12.43
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	23.55	0.00	23.55	nan	7.84	5.50	1.42
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	23.55	0.00	23.55	BNNJMH5	3.80	4.75	3.10
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.55	0.00	23.55	BP4YH12	5.87	5.45	14.07
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	23.55	0.00	23.55	B288RV9	5.99	6.30	8.58
DUKE ENERGY INDIANA INC	Utility	Fixed Income	23.55	0.00	23.55	B0MT6P1	5.37	6.12	7.74
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	23.55	0.00	23.55	BVJFCF1	5.55	3.70	12.81
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	23.55	0.00	23.55	BYYHL01	5.92	3.74	13.23
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	23.55	0.00	23.55	nan	6.57	6.00	5.81
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	23.55	0.00	23.55	BJBZSV3	5.74	3.60	14.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	23.55	0.00	23.55	BDGL8V4	5.98	3.40	13.37
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	23.55	0.00	23.55	nan	5.53	3.13	15.06
WHIRLPOOL CORPORATION	Industrial	Fixed Income	23.55	0.00	23.55	nan	6.54	4.70	5.68
XCEL ENERGY INC	Utility	Fixed Income	23.55	0.00	23.55	nan	4.45	4.75	2.67
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	23.31	0.00	23.31	nan	6.02	3.50	14.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	23.31	0.00	23.31	nan	4.04	3.13	6.19
ATMOS ENERGY CORPORATION	Utility	Fixed Income	23.31	0.00	23.31	BNM5MW9	5.64	2.85	15.81
BMO_22-C3 A5	CMBS	Fixed Income	23.31	0.00	23.31	nan	5.09	5.31	5.94
CSX CORP	Industrial	Fixed Income	23.31	0.00	23.31	BP8Q1Q7	5.63	4.50	14.74
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	23.31	0.00	23.31	nan	5.08	2.50	4.37
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.41	1.50	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	5.01	4.00	5.68
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.73	4.00	4.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.96	3.50	5.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.76	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	4.91	6.50	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.31	0.00	23.31	nan	5.12	5.00	5.30
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	23.31	0.00	23.31	nan	5.89	6.35	6.64
LAFARGE SA	Industrial	Fixed Income	23.31	0.00	23.31	B197X21	5.62	7.13	7.75
NNN REIT INC	Financial Institutions	Fixed Income	23.31	0.00	23.31	BKMGC43	6.06	3.10	14.78
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	23.31	0.00	23.31	nan	5.54	2.80	17.73
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	23.31	0.00	23.31	B4359G8	5.68	5.45	10.27
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	23.31	0.00	23.31	BGSQHL1	5.83	4.85	12.94
The Washington University	Industrial	Fixed Income	23.31	0.00	23.31	nan	5.71	4.35	17.50
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	23.31	0.00	23.31	B00P2X1	4.84	5.63	6.31
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	23.08	0.00	23.08	nan	5.76	3.20	15.08
EDISON INTERNATIONAL	Utility	Fixed Income	23.08	0.00	23.08	BMWJ4X9	5.94	5.25	5.63
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	23.08	0.00	23.08	BDVJS80	6.56	5.45	11.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23.08	0.00	23.08	nan	4.26	3.00	3.12
GENUINE PARTS COMPANY	Industrial	Fixed Income	23.08	0.00	23.08	BLBM799	5.30	2.75	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	23.08	0.00	23.08	nan	5.56	3.13	14.78
HYATT HOTELS CORP	Industrial	Fixed Income	23.08	0.00	23.08	nan	4.95	5.05	2.67
HYATT HOTELS CORP	Industrial	Fixed Income	23.08	0.00	23.08	nan	5.66	5.75	5.62
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	23.08	0.00	23.08	BMWF0D9	4.71	2.30	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	23.08	0.00	23.08	nan	3.88	4.88	3.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	23.08	0.00	23.08	nan	4.21	5.38	1.42
MICRON TECHNOLOGY INC	Industrial	Fixed Income	23.08	0.00	23.08	nan	5.77	5.80	7.23
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	23.08	0.00	23.08	nan	4.98	5.50	4.20
PECO ENERGY CO	Utility	Fixed Income	23.08	0.00	23.08	BKLMSL1	5.60	3.00	15.06
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.08	0.00	23.08	B1FDPM7	5.43	6.27	8.39
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	23.08	0.00	23.08	nan	5.45	5.80	7.44
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	23.08	0.00	23.08	nan	5.57	5.00	7.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	23.08	0.00	23.08	nan	5.87	3.95	13.98
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	23.08	0.00	23.08	BX90B31	5.51	4.33	14.89
UL SOLUTIONS INC 144A	Industrial	Fixed Income	23.08	0.00	23.08	nan	4.88	6.50	3.10
WHIRLPOOL CORPORATION	Industrial	Fixed Income	23.08	0.00	23.08	nan	6.86	5.75	6.67
AEP TEXAS INC	Utility	Fixed Income	22.84	0.00	22.84	BKBTGX0	6.12	4.15	13.22
AGREE LP	Financial Institutions	Fixed Income	22.84	0.00	22.84	nan	5.44	2.60	7.00
ALABAMA POWER COMPANY	Utility	Fixed Income	22.84	0.00	22.84	B905R28	5.70	3.85	11.71
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	22.84	0.00	22.84	nan	5.81	2.90	15.22
AMPHENOL CORPORATION	Industrial	Fixed Income	22.84	0.00	22.84	BT259S6	5.51	5.38	14.19
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.84	0.00	22.84	nan	5.82	2.65	15.59
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	22.84	0.00	22.84	B3PV428	5.59	6.39	9.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.84	0.00	22.84	nan	4.87	3.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.84	0.00	22.84	nan	5.00	2.00	6.99
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	22.84	0.00	22.84	2664062	4.51	7.57	1.18
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	22.84	0.00	22.84	BDVLN03	5.86	4.20	13.35
LEAR CORPORATION	Industrial	Fixed Income	22.84	0.00	22.84	nan	6.46	3.55	14.14
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	22.84	0.00	22.84	nan	5.58	5.85	6.83
Mount Sinai	Industrial	Fixed Income	22.84	0.00	22.84	nan	6.59	3.39	13.85
PROLOGIS LP	Financial Institutions	Fixed Income	22.84	0.00	22.84	nan	4.26	3.25	1.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	22.84	0.00	22.84	nan	4.96	4.10	5.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.84	0.00	22.84	BJVNJZ8	5.61	3.15	14.83
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	22.84	0.00	22.84	nan	5.38	3.49	14.71
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	22.60	0.00	22.60	nan	4.82	3.90	3.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	22.60	0.00	22.60	nan	4.28	3.00	1.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22.60	0.00	22.60	nan	4.98	3.00	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	22.60	0.00	22.60	nan	4.95	4.00	5.56
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	22.60	0.00	22.60	BYX1SH0	5.70	4.50	15.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	22.60	0.00	22.60	nan	4.63	5.45	1.31
PECO ENERGY CO	Utility	Fixed Income	22.60	0.00	22.60	BTFK5B3	5.64	5.25	14.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	22.60	0.00	22.60	BFDSN40	5.66	4.25	13.30
Sentara Healthcare	Industrial	Fixed Income	22.60	0.00	22.60	nan	5.66	2.93	15.42
STANFORD HEALTH CARE	Industrial	Fixed Income	22.60	0.00	22.60	nan	4.48	3.31	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22.60	0.00	22.60	BPCRP08	4.86	4.80	6.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	22.60	0.00	22.60	BYQ74Q6	5.75	3.40	13.44
VICI PROPERTIES LP	Industrial	Fixed Income	22.60	0.00	22.60	nan	5.73	5.63	7.49
WEC ENERGY GROUP INC	Utility	Fixed Income	22.60	0.00	22.60	nan	4.56	5.60	1.30
ALABAMA POWER CO	Utility	Fixed Income	22.60	0.00	22.60	B2RLG45	5.30	6.13	8.86
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	22.60	0.00	22.60	nan	5.88	6.35	3.68
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	22.60	0.00	22.60	BFX84N6	6.01	4.20	13.30
BANK_20-BN25 C	CMBS	Fixed Income	22.60	0.00	22.60	nan	6.95	3.46	4.47
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	22.60	0.00	22.60	nan	4.06	2.88	4.08
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	22.60	0.00	22.60	nan	3.68	3.75	2.81
CROWN CASTLE INC	Industrial	Fixed Income	22.60	0.00	22.60	BJMS6D9	6.06	4.00	13.54
DOW CHEMICAL CO	Industrial	Fixed Income	22.60	0.00	22.60	nan	5.23	6.30	6.18
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	22.37	0.00	22.37	BHZQ089	4.36	3.83	3.04
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	22.37	0.00	22.37	nan	5.70	5.25	8.03
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	22.37	0.00	22.37	nan	5.77	5.95	3.62
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	22.37	0.00	22.37	nan	5.85	5.30	4.41
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.37	0.00	22.37	BCZYK44	5.75	4.60	11.64
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.37	0.00	22.37	nan	4.90	4.90	6.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	22.37	0.00	22.37	nan	5.04	5.30	7.02
DOMINION RESOURCES INC	Utility	Fixed Income	22.37	0.00	22.37	B8QB5D0	6.00	4.05	11.54
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	22.37	0.00	22.37	nan	4.26	4.75	7.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.37	0.00	22.37	nan	5.05	2.50	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22.37	0.00	22.37	nan	5.01	2.00	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	22.37	0.00	22.37	nan	4.87	3.00	5.92
GATX CORPORATION	Financial Institutions	Fixed Income	22.37	0.00	22.37	nan	5.59	5.50	7.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.37	0.00	22.37	nan	4.74	4.50	4.57
GNMA 30YR	MBS Pass-Through	Fixed Income	22.37	0.00	22.37	nan	4.63	4.50	4.41
MDC HOLDINGS INC	Industrial	Fixed Income	22.37	0.00	22.37	nan	5.61	3.97	16.29
NEVADA POWER COMPANY	Utility	Fixed Income	22.37	0.00	22.37	nan	5.94	5.90	13.20
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	22.37	0.00	22.37	nan	6.08	7.75	2.14
PECO ENERGY CO	Utility	Fixed Income	22.37	0.00	22.37	B1FJJF6	5.17	5.95	8.31
PEPSICO INC	Industrial	Fixed Income	22.37	0.00	22.37	B58NF99	5.27	4.88	10.40
PORT AUTH N Y & N J	Local Authority	Fixed Income	22.37	0.00	22.37	nan	5.51	4.03	13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	22.37	0.00	22.37	B8BHNS4	5.56	3.95	11.42
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	22.13	0.00	22.13	BZ57QB3	6.64	4.40	12.34
BARCLAYS PLC	Financial Institutions	Fixed Income	22.13	0.00	22.13	nan	6.02	6.04	13.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	22.13	0.00	22.13	BD8ZQT8	4.72	2.90	1.63
CATERPILLAR INC	Industrial	Fixed Income	22.13	0.00	22.13	nan	4.32	1.90	5.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	22.13	0.00	22.13	B06H855	5.08	5.30	7.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.13	0.00	22.13	nan	4.89	3.50	5.98
FNMA 15YR	MBS Pass-Through	Fixed Income	22.13	0.00	22.13	nan	4.10	3.00	1.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22.13	0.00	22.13	nan	4.98	3.00	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.13	0.00	22.13	BD5N4L3	4.96	4.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.13	0.00	22.13	nan	5.23	3.50	5.32
HP INC	Industrial	Fixed Income	22.13	0.00	22.13	nan	4.85	1.45	1.10
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	22.13	0.00	22.13	BKZCC26	5.84	3.50	14.39
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	22.13	0.00	22.13	nan	4.96	6.88	3.09
MOSAIC CO/THE	Industrial	Fixed Income	22.13	0.00	22.13	BD5W807	4.56	4.05	2.34
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	22.13	0.00	22.13	BFX4N26	6.76	3.98	10.99
NEW YORK N Y	Local Authority	Fixed Income	22.13	0.00	22.13	nan	5.55	5.26	11.88
SOUTHWEST GAS CORP	Utility	Fixed Income	22.13	0.00	22.13	nan	5.91	3.18	15.04
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	22.13	0.00	22.13	nan	5.80	3.26	16.35
ABB FINANCE USA INC	Industrial	Fixed Income	21.90	0.00	21.90	nan	4.18	3.80	2.73
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	21.90	0.00	21.90	nan	5.71	5.70	2.60
AUTONATION INC	Industrial	Fixed Income	21.90	0.00	21.90	nan	4.92	1.95	3.07
AUTOZONE INC	Industrial	Fixed Income	21.90	0.00	21.90	nan	4.82	1.65	5.29
BAT CAPITAL CORP	Industrial	Fixed Income	21.90	0.00	21.90	nan	6.09	3.73	10.87
BMARK_23-V4 B	CMBS	Fixed Income	21.90	0.00	21.90	nan	6.14	7.71	3.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	21.90	0.00	21.90	nan	5.11	5.15	6.98
EL PASO ELECTRIC CO	Utility	Fixed Income	21.90	0.00	21.90	BSTLMX6	6.13	5.00	11.54
EXELON CORPORATION	Utility	Fixed Income	21.90	0.00	21.90	nan	5.00	3.35	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21.90	0.00	21.90	nan	5.01	4.00	5.68
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21.90	0.00	21.90	nan	5.08	3.00	5.87
PECO ENERGY CO	Utility	Fixed Income	21.90	0.00	21.90	BQS2NF5	5.60	4.15	12.47
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	21.90	0.00	21.90	BYYHKY8	4.65	2.75	1.37
PUGET SOUND ENERGY INC	Utility	Fixed Income	21.90	0.00	21.90	BNBYGZ8	5.72	2.89	15.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21.90	0.00	21.90	BP9RBG9	5.84	5.00	13.76
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	21.90	0.00	21.90	nan	4.40	2.25	2.78
UNITED UTILITIES PLC	Utility	Fixed Income	21.90	0.00	21.90	0385150	4.69	6.88	2.91
PARAMOUNT GLOBAL	Industrial	Fixed Income	21.90	0.00	21.90	BK1L2R2	7.57	5.25	10.72
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	21.90	0.00	21.90	nan	5.00	4.50	2.61
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	21.66	0.00	21.66	BM9STY5	5.71	2.75	15.75
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	21.66	0.00	21.66	nan	4.82	5.37	1.06
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	21.66	0.00	21.66	nan	5.64	2.90	15.46
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	21.66	0.00	21.66	nan	4.56	1.78	5.12
BMO_24-5C8 A3	CMBS	Fixed Income	21.66	0.00	21.66	nan	4.80	5.63	3.96
CD_18-CD7 B	CMBS	Fixed Income	21.66	0.00	21.66	nan	5.73	4.66	4.44
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	21.66	0.00	21.66	nan	5.79	3.37	14.58
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	21.66	0.00	21.66	nan	4.85	1.65	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.66	0.00	21.66	nan	4.69	4.00	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.66	0.00	21.66	nan	4.86	3.50	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	21.66	0.00	21.66	nan	4.90	4.00	5.31
GNMA 30YR	MBS Pass-Through	Fixed Income	21.66	0.00	21.66	nan	4.95	3.50	4.78
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	21.66	0.00	21.66	BJ791C1	5.83	5.21	16.09
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	21.66	0.00	21.66	BL5GZC6	5.53	2.94	15.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	21.66	0.00	21.66	nan	9.26	2.25	1.44
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	21.66	0.00	21.66	BPGKDW1	3.78	1.50	1.65
INTERNATIONAL PAPER CO	Industrial	Fixed Income	21.66	0.00	21.66	B3MDYN8	5.87	7.30	9.02
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21.66	0.00	21.66	BPG9276	5.79	3.10	15.16
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.66	0.00	21.66	nan	5.39	4.85	7.62
MSC_21-L5 A4	CMBS	Fixed Income	21.66	0.00	21.66	nan	4.91	2.73	5.33
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	21.66	0.00	21.66	BBK3XJ5	6.40	4.60	11.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	21.66	0.00	21.66	B93L8Z3	5.95	4.00	11.54
RICE UNIVERSITY	Industrial	Fixed Income	21.66	0.00	21.66	nan	5.38	3.57	12.20
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	21.43	0.00	21.43	BXT7BJ8	5.45	4.32	12.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	21.43	0.00	21.43	BRK15B7	6.63	6.70	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	5.31	4.00	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	B6SLDB8	4.81	4.00	4.82
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	21.43	0.00	21.43	nan	4.90	2.25	5.91
MSC_20-L4 AS	CMBS	Fixed Income	21.43	0.00	21.43	nan	5.39	2.88	4.35
Novant Health	Industrial	Fixed Income	21.43	0.00	21.43	nan	5.75	3.32	16.48
REPUBLIC SERVICES INC	Industrial	Fixed Income	21.43	0.00	21.43	B53WC78	5.48	6.20	9.74
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	21.43	0.00	21.43	B4MDCW0	5.53	6.00	9.33
EXPAND ENERGY CORP	Industrial	Fixed Income	21.43	0.00	21.43	nan	5.48	5.38	3.32
TOLEDO EDISON CO (THE)	Utility	Fixed Income	21.43	0.00	21.43	B1HKL95	5.28	6.15	8.38
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	21.43	0.00	21.43	nan	5.35	2.76	10.20
VALE SA	Industrial	Fixed Income	21.43	0.00	21.43	B4M6ZX1	6.12	5.63	10.71
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	21.19	0.00	21.19	nan	4.61	2.26	7.77
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	21.19	0.00	21.19	BPSR609	5.17	5.11	6.92
Bon Secours Mercy Health	Industrial	Fixed Income	21.19	0.00	21.19	nan	5.54	3.21	14.89
COMCAST CORPORATION	Industrial	Fixed Income	21.19	0.00	21.19	B614024	5.47	6.55	9.26
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	21.19	0.00	21.19	nan	5.79	3.20	14.50
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.19	0.00	21.19	B1723Q2	5.27	6.20	7.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	21.19	0.00	21.19	BZ1JRW1	5.93	4.00	15.12
DOMINION RESOURCES INC	Utility	Fixed Income	21.19	0.00	21.19	B39ZDT6	5.73	7.00	8.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	21.19	0.00	21.19	nan	4.42	4.85	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	21.19	0.00	21.19	nan	4.69	4.50	4.67
GATX CORPORATION	Financial Institutions	Fixed Income	21.19	0.00	21.19	nan	6.02	3.10	14.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.19	0.00	21.19	nan	4.91	3.50	5.49
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	21.19	0.00	21.19	nan	6.84	4.21	11.92
HCA INC	Industrial	Fixed Income	21.19	0.00	21.19	nan	4.63	5.00	2.60
HERSHEY COMPANY THE	Industrial	Fixed Income	21.19	0.00	21.19	BYYGSH4	5.57	3.38	13.66
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	21.19	0.00	21.19	B682Y29	5.63	6.25	9.34
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	21.19	0.00	21.19	B5326D2	5.21	5.71	7.74
NEVADA POWER COMPANY	Utility	Fixed Income	21.19	0.00	21.19	nan	5.90	3.13	14.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	21.19	0.00	21.19	BJLMKC9	7.64	5.65	3.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	21.19	0.00	21.19	BMCQG90	5.80	5.35	13.81
OWENS CORNING	Industrial	Fixed Income	21.19	0.00	21.19	nan	5.98	5.95	13.43
REVVITY INC	Industrial	Fixed Income	21.19	0.00	21.19	nan	6.00	3.63	14.47
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	21.19	0.00	21.19	nan	5.82	5.50	7.15
SOUTHWEST GAS CORP	Utility	Fixed Income	21.19	0.00	21.19	BK1WL23	6.06	4.15	13.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	21.19	0.00	21.19	BJQZ0B2	5.91	3.75	13.83
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	21.19	0.00	21.19	BMMVFY3	5.76	4.35	11.89
UDR INC MTN	Financial Institutions	Fixed Income	21.19	0.00	21.19	nan	5.47	5.13	7.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	21.19	0.00	21.19	BDG22S2	5.62	3.35	13.65
WESTAR ENERGY INC	Utility	Fixed Income	21.19	0.00	21.19	BYP8YX7	5.83	4.25	12.46
YALE UNIVERSITY	Industrial	Fixed Income	21.19	0.00	21.19	BMB1CC1	5.37	2.40	16.27
CENCORA INC	Industrial	Fixed Income	20.96	0.00	20.96	nan	5.12	5.13	6.94
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	20.96	0.00	20.96	BM9ZRT7	4.75	2.25	2.77
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.96	0.00	20.96	nan	4.86	3.00	6.01
CHEVRON USA INC	Industrial	Fixed Income	20.96	0.00	20.96	nan	3.89	4.41	1.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.96	0.00	20.96	nan	5.15	4.75	5.76
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	20.96	0.00	20.96	BLCHDN9	5.73	4.00	14.66
ENBRIDGE INC	Industrial	Fixed Income	20.96	0.00	20.96	BZ6CXF0	6.06	5.50	11.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	20.96	0.00	20.96	nan	4.98	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	20.96	0.00	20.96	nan	4.83	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20.96	0.00	20.96	nan	4.93	3.50	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.96	0.00	20.96	nan	4.35	2.50	3.70
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	20.96	0.00	20.96	nan	5.87	2.95	15.33
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	20.96	0.00	20.96	nan	5.30	1.75	0.92
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	20.96	0.00	20.96	nan	5.08	2.75	6.57
HART_25-A A4	ABS	Fixed Income	20.96	0.00	20.96	nan	4.42	4.40	3.07
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	20.96	0.00	20.96	nan	4.06	2.13	1.43
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	20.96	0.00	20.96	BMC8VZ7	5.50	2.60	15.96
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	20.96	0.00	20.96	nan	4.86	5.10	6.61
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	20.96	0.00	20.96	B4YX109	5.78	6.45	11.88
STARBUCKS CORPORATION	Industrial	Fixed Income	20.96	0.00	20.96	BYYG2D8	6.04	4.30	12.18
UNUM GROUP	Financial Institutions	Fixed Income	20.96	0.00	20.96	nan	6.24	4.50	13.11
UNUM GROUP	Financial Institutions	Fixed Income	20.96	0.00	20.96	nan	6.14	6.00	13.25
ASTRAZENECA PLC	Industrial	Fixed Income	20.72	0.00	20.72	nan	5.44	2.13	16.64
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	20.72	0.00	20.72	BKPD1R7	5.75	2.90	15.10
ESSENTIAL UTILITIES INC	Utility	Fixed Income	20.72	0.00	20.72	nan	5.33	5.38	6.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	20.72	0.00	20.72	nan	4.78	2.55	5.49
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	20.72	0.00	20.72	nan	3.72	4.38	2.66
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.72	0.00	20.72	nan	5.02	5.00	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	20.72	0.00	20.72	nan	4.93	4.00	5.61
FNMA 20YR	MBS Pass-Through	Fixed Income	20.72	0.00	20.72	nan	4.17	4.00	2.31
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	20.72	0.00	20.72	B0B0N65	4.98	4.95	7.71
KENNAMETAL INC	Industrial	Fixed Income	20.72	0.00	20.72	BDD8528	4.74	4.63	2.83
KOREA DEVELOPMENT BANK	Agency	Fixed Income	20.72	0.00	20.72	BD8CPG9	4.23	2.00	1.33
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	20.72	0.00	20.72	B8DWSJ3	5.53	3.77	11.48
NISOURCE INC	Utility	Fixed Income	20.72	0.00	20.72	BNRR1H8	6.32	6.95	3.71
NUCOR CORP	Industrial	Fixed Income	20.72	0.00	20.72	BCJ52H0	5.51	5.20	11.41
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	20.72	0.00	20.72	nan	4.17	4.95	2.98
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	20.72	0.00	20.72	nan	5.67	3.15	15.29
TRIMBLE INC	Industrial	Fixed Income	20.72	0.00	20.72	nan	5.48	6.10	6.19
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	20.72	0.00	20.72	nan	5.13	5.00	7.81
University of Chicago	Industrial	Fixed Income	20.72	0.00	20.72	nan	5.59	2.55	13.74
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	20.72	0.00	20.72	nan	5.41	2.40	16.37
VALERO ENERGY CORPORATION	Industrial	Fixed Income	20.72	0.00	20.72	BD5M8B8	4.44	3.40	1.32
Advocate Health and Hospitals Corp	Industrial	Fixed Income	20.49	0.00	20.49	nan	5.57	3.01	15.12
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	20.49	0.00	20.49	nan	5.66	3.25	14.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	20.49	0.00	20.49	nan	5.59	5.63	6.45
BGC GROUP INC 144A	Financial Institutions	Fixed Income	20.49	0.00	20.49	nan	6.15	6.15	4.18
BARRICK GOLD CORP	Industrial	Fixed Income	20.49	0.00	20.49	B8L1XS6	5.71	5.25	10.90
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	20.49	0.00	20.49	2795036	4.84	7.20	5.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	20.49	0.00	20.49	BLNKQ72	5.67	3.60	14.99
CONOCOPHILLIPS	Industrial	Fixed Income	20.49	0.00	20.49	B2RB0L0	5.47	5.90	8.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	4.93	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	4.77	4.50	4.64
FNMA 30YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	4.80	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	20.49	0.00	20.49	nan	5.01	5.00	4.96
INGERSOLL RAND INC	Industrial	Fixed Income	20.49	0.00	20.49	nan	4.89	5.31	5.10
ORLANDO HEALTH INC	Industrial	Fixed Income	20.49	0.00	20.49	nan	5.18	5.47	7.87
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	20.49	0.00	20.49	B4X3326	5.26	6.25	9.29
POLARIS INC	Industrial	Fixed Income	20.49	0.00	20.49	nan	5.99	6.95	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.49	0.00	20.49	nan	4.90	5.05	7.64
PUGET ENERGY INC 144A	Utility	Fixed Income	20.49	0.00	20.49	nan	5.76	5.72	7.41
AEP TEXAS INC	Utility	Fixed Income	20.25	0.00	20.25	BFXQYR4	6.26	3.80	13.28
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	20.25	0.00	20.25	nan	3.70	2.38	2.18
BMARK_24-V8 AM	CMBS	Fixed Income	20.25	0.00	20.25	nan	5.22	6.86	3.59
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	20.25	0.00	20.25	nan	5.88	6.25	4.70
CALIFORNIA ST	Local Authority	Fixed Income	20.25	0.00	20.25	nan	4.08	3.05	3.64
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	20.25	0.00	20.25	nan	5.22	3.14	13.61
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	3.98	3.00	1.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	5.27	6.50	2.86
FNMA 30YR	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	4.93	3.50	5.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.25	0.00	20.25	nan	5.03	3.50	5.75
GMALT_24-2 A3	ABS	Fixed Income	20.25	0.00	20.25	nan	4.51	5.39	0.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20.25	0.00	20.25	nan	3.97	0.85	1.73
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	20.25	0.00	20.25	nan	6.01	5.45	7.14
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.25	0.00	20.25	BDS6CH1	5.99	4.13	12.75
MERITAGE HOMES CORP	Industrial	Fixed Income	20.25	0.00	20.25	nan	5.93	5.65	7.39
NMI HOLDINGS INC	Financial Institutions	Fixed Income	20.25	0.00	20.25	nan	5.65	6.00	3.70
PECO ENERGY CO	Utility	Fixed Income	20.25	0.00	20.25	BMWPCX3	5.63	2.85	15.78
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	20.25	0.00	20.25	BN741V3	6.57	3.70	4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	20.25	0.00	20.25	nan	4.93	5.20	6.59
Thomas Jefferson University	Industrial	Fixed Income	20.25	0.00	20.25	BMDYXZ8	5.92	3.85	15.04
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	20.25	0.00	20.25	nan	5.29	4.20	14.85
WALMART INC	Industrial	Fixed Income	20.25	0.00	20.25	BLS12B6	5.33	4.30	12.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	20.01	0.00	20.01	nan	6.59	7.05	3.74
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	20.01	0.00	20.01	nan	5.93	3.10	14.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	20.01	0.00	20.01	nan	4.79	4.80	4.40
ERP OPERATING LP	Financial Institutions	Fixed Income	20.01	0.00	20.01	BF4G280	5.78	4.00	13.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	4.80	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	20.01	0.00	20.01	nan	4.69	5.00	4.42
HF SINCLAIR CORP	Industrial	Fixed Income	20.01	0.00	20.01	nan	6.73	6.25	7.02
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	20.01	0.00	20.01	BDRM6Q7	5.88	3.75	13.33
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	20.01	0.00	20.01	BYZLV24	3.72	2.50	2.41
LAS VEGAS SANDS CORP	Industrial	Fixed Income	20.01	0.00	20.01	nan	5.64	5.63	2.84
Massachusetts Institute of Technol	Industrial	Fixed Income	20.01	0.00	20.01	nan	5.39	2.29	16.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	20.01	0.00	20.01	BZ6CQY0	4.64	3.95	2.23
ONE GAS INC	Utility	Fixed Income	20.01	0.00	20.01	nan	4.44	2.00	4.66
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	20.01	0.00	20.01	nan	6.05	7.95	2.68
SOUTHWEST GAS CORP	Utility	Fixed Income	20.01	0.00	20.01	BDCFT40	6.17	3.80	13.05
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	20.01	0.00	20.01	nan	4.95	5.25	6.34
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	20.01	0.00	20.01	nan	5.83	3.25	14.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	20.01	0.00	20.01	B40HSK4	5.66	5.25	17.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	BJN4LB9	5.12	5.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	B7W7T88	4.68	4.50	4.60
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	19.78	0.00	19.78	B8ZQTV2	5.45	3.60	11.94
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	19.78	0.00	19.78	BLBKJ19	5.64	2.81	17.08
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19.78	0.00	19.78	nan	6.14	4.38	13.39
MASTEC INC.	Industrial	Fixed Income	19.78	0.00	19.78	nan	5.30	5.90	3.56
MISSISSIPPI ST	Local Authority	Fixed Income	19.78	0.00	19.78	B7F7WF3	4.98	5.25	4.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	19.78	0.00	19.78	BR87506	5.24	5.25	6.82
WEYERHAEUSER COMPANY	Industrial	Fixed Income	19.78	0.00	19.78	nan	5.24	3.38	6.69
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	19.78	0.00	19.78	nan	6.04	3.25	14.52
BBCMS_24-5C25 AS	CMBS	Fixed Income	19.78	0.00	19.78	nan	5.18	6.36	3.36
BBCMS_24-C24 AS	CMBS	Fixed Income	19.78	0.00	19.78	nan	5.38	5.87	6.69
BMARK_18-B7 B	CMBS	Fixed Income	19.78	0.00	19.78	nan	6.00	5.00	4.66
BMARK_24-V7 A2	CMBS	Fixed Income	19.78	0.00	19.78	nan	4.81	5.77	3.28
BMO_24-5C3 A3	CMBS	Fixed Income	19.78	0.00	19.78	nan	4.74	5.74	3.20
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	19.78	0.00	19.78	nan	4.60	4.50	2.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	19.78	0.00	19.78	nan	4.90	3.15	6.02
CONOCOPHILLIPS CO	Industrial	Fixed Income	19.78	0.00	19.78	BZ78LD1	5.77	5.95	11.88
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	19.78	0.00	19.78	nan	5.49	4.09	13.78
DUKE UNIVERSITY	Industrial	Fixed Income	19.78	0.00	19.78	nan	5.41	2.76	15.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	BDB5GH3	4.82	3.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.86	3.50	5.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.37	2.50	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	19.78	0.00	19.78	nan	4.04	3.00	2.47
GATX CORPORATION	Financial Institutions	Fixed Income	19.78	0.00	19.78	BK8G5J3	6.12	5.20	11.41
SWP: IFS 2.380000 14-OCT-2047	Cash and/or Derivatives	Swaps	19.70	0.00	-16,480.30	nan	nan	2.38	-0.03
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19.54	0.00	19.54	BYW4234	5.70	3.90	13.31
BBCMS_23-C19 A5	CMBS	Fixed Income	19.54	0.00	19.54	nan	4.94	5.45	5.11
BBCMS_24-5C27 A2	CMBS	Fixed Income	19.54	0.00	19.54	nan	4.78	5.55	3.23
BMO_24-5C6 AS	CMBS	Fixed Income	19.54	0.00	19.54	nan	5.19	5.75	3.78
BANK5_24-5YR6 C	CMBS	Fixed Income	19.54	0.00	19.54	nan	6.34	7.20	3.40
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	19.54	0.00	19.54	B84XVZ2	5.80	4.25	11.17
FNMA 30YR	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.93	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.61	4.50	4.56
FIRSTENERGY CORPORATION	Utility	Fixed Income	19.54	0.00	19.54	nan	5.00	2.25	4.89
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	19.54	0.00	19.54	nan	5.69	5.80	15.49
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	19.54	0.00	19.54	nan	4.95	5.00	4.22
INGERSOLL RAND INC	Industrial	Fixed Income	19.54	0.00	19.54	nan	4.55	5.40	2.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	19.54	0.00	19.54	BD96W03	5.66	3.60	13.16
OR SCH BD PENSION	Local Authority	Fixed Income	19.54	0.00	19.54	nan	4.56	5.68	1.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.54	0.00	19.54	BMVX324	5.60	2.70	15.37
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	19.54	0.00	19.54	nan	5.49	5.30	7.29
3650R_22-PF2 A5	CMBS	Fixed Income	19.54	0.00	19.54	nan	5.11	5.47	5.97
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	19.31	0.00	19.31	nan	6.05	3.60	14.55
BBCMS_24-C30 AS	CMBS	Fixed Income	19.31	0.00	19.31	nan	5.75	5.83	7.14
BBCMS_24-5C27 C	CMBS	Fixed Income	19.31	0.00	19.31	nan	6.42	6.70	3.54
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	19.31	0.00	19.31	BRBK4P0	3.79	4.13	3.40
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	19.31	0.00	19.31	nan	5.02	2.99	8.46
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	19.31	0.00	19.31	nan	5.15	5.30	7.42
EMERSON ELECTRIC CO	Industrial	Fixed Income	19.31	0.00	19.31	nan	4.83	5.00	7.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.31	0.00	19.31	nan	4.90	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	19.31	0.00	19.31	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	19.31	0.00	19.31	nan	4.59	6.00	3.39
HUBBELL INCORPORATED	Industrial	Fixed Income	19.31	0.00	19.31	nan	4.89	2.30	5.35
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	19.31	0.00	19.31	nan	3.87	4.25	3.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	19.31	0.00	19.31	nan	3.79	4.25	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	19.31	0.00	19.31	nan	4.15	4.63	1.69
NASDAQ INC	Financial Institutions	Fixed Income	19.31	0.00	19.31	BP961C2	5.80	3.95	14.57
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	19.31	0.00	19.31	nan	5.91	5.95	7.31
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	19.31	0.00	19.31	nan	6.20	6.70	3.61
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	19.31	0.00	19.31	nan	3.78	4.25	3.49
ONE GAS INC	Utility	Fixed Income	19.31	0.00	19.31	nan	5.05	4.25	6.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.31	0.00	19.31	nan	4.77	3.10	6.04
RUTGERS ST UNIV N J	Local Authority	Fixed Income	19.31	0.00	19.31	nan	5.86	3.92	16.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	19.31	0.00	19.31	nan	4.78	2.40	6.00
TAOT_25-A A4	ABS	Fixed Income	19.31	0.00	19.31	nan	4.39	4.76	3.12
WEC ENERGY GROUP INC	Utility	Fixed Income	19.31	0.00	19.31	nan	4.50	2.20	3.39
WALMART INC	Industrial	Fixed Income	19.31	0.00	19.31	B8SZHR8	5.29	4.00	12.14
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19.31	0.00	19.31	nan	5.76	4.85	3.59
AT&T INC	Industrial	Fixed Income	19.07	0.00	19.07	BYY3Z96	5.97	5.15	10.80
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	19.07	0.00	19.07	nan	4.89	5.10	4.26
UNION ELECTRIC CO	Utility	Fixed Income	19.07	0.00	19.07	B0F66L5	5.17	5.30	8.84
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	19.07	0.00	19.07	BD7XTW7	5.30	3.00	2.81
BMO_25-5C9 C	CMBS	Fixed Income	19.07	0.00	19.07	nan	6.35	6.26	4.08
CALIFORNIA ST	Local Authority	Fixed Income	19.07	0.00	19.07	nan	5.16	5.13	9.24
CARMX_25-2 B	ABS	Fixed Income	19.07	0.00	19.07	nan	4.89	5.60	3.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	19.07	0.00	19.07	nan	4.76	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	19.07	0.00	19.07	nan	4.83	3.50	5.91
GMCAR_24-4 A4	ABS	Fixed Income	19.07	0.00	19.07	nan	4.38	4.44	2.79
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	19.07	0.00	19.07	nan	4.45	4.05	1.12
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	19.07	0.00	19.07	nan	5.60	2.89	14.80
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	19.07	0.00	19.07	B7M0SM4	5.63	5.51	11.06
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	19.07	0.00	19.07	nan	4.76	1.88	5.60
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	19.07	0.00	19.07	BPSKCJ9	5.63	5.45	13.97
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	19.07	0.00	19.07	nan	6.02	6.10	6.78
SDART_25-2 B	ABS	Fixed Income	19.07	0.00	19.07	nan	4.68	4.87	2.48
BMO_25-5C9 A3	CMBS	Fixed Income	18.84	0.00	18.84	nan	4.83	4.97	4.05
CD_17-CD5 A4	CMBS	Fixed Income	18.84	0.00	18.84	nan	4.83	3.43	2.01
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	18.84	0.00	18.84	nan	5.31	5.13	6.92
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	18.84	0.00	18.84	nan	5.10	3.30	15.19
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	18.84	0.00	18.84	nan	5.74	5.40	7.23
CommonSpirit Health	Industrial	Fixed Income	18.84	0.00	18.84	nan	6.09	6.46	12.73
DTE ELECTRIC CO	Utility	Fixed Income	18.84	0.00	18.84	BD6NXB5	5.66	3.70	13.12
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	18.84	0.00	18.84	BG4T6C8	5.04	3.11	8.34
EPR PROPERTIES	Financial Institutions	Fixed Income	18.84	0.00	18.84	BFNSMR6	5.44	4.95	2.71
FHLB	Agency	Fixed Income	18.84	0.00	18.84	nan	4.39	3.13	0.12
FHMS_K120-A2 A2	CMBS	Fixed Income	18.84	0.00	18.84	nan	4.29	1.50	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.30	2.50	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.29	3.00	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	5.03	4.50	5.36
GNMA 30YR	MBS Pass-Through	Fixed Income	18.84	0.00	18.84	nan	4.74	4.50	4.57
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	18.84	0.00	18.84	nan	3.71	4.50	2.93
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	18.84	0.00	18.84	BPZRJ36	4.03	4.75	3.60
ELI LILLY AND COMPANY	Industrial	Fixed Income	18.84	0.00	18.84	B1V4L60	3.96	5.50	1.77
MOSAIC CO/THE	Industrial	Fixed Income	18.84	0.00	18.84	B74WKS8	5.93	4.88	10.61
NNN REIT INC	Financial Institutions	Fixed Income	18.84	0.00	18.84	BF5HVZ2	6.11	4.80	13.00
NSTAR ELECTRIC CO	Utility	Fixed Income	18.84	0.00	18.84	B4ZX5G2	5.48	5.50	10.01
NUCOR CORPORATION	Industrial	Fixed Income	18.84	0.00	18.84	BLH42V6	5.78	2.98	16.17
PACIFICORP	Utility	Fixed Income	18.84	0.00	18.84	B0BFFL9	5.29	5.25	7.62
REGENCY CENTERS LP	Financial Institutions	Fixed Income	18.84	0.00	18.84	BYMXPD2	4.35	3.60	1.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	18.84	0.00	18.84	nan	4.82	5.00	4.25
SHARP HEALTHCARE	Industrial	Fixed Income	18.84	0.00	18.84	nan	5.63	2.68	15.61
VENTAS REALTY LP	Financial Institutions	Fixed Income	18.84	0.00	18.84	BV9CM96	6.05	4.38	12.10
COTERRA ENERGY INC	Industrial	Fixed Income	18.60	0.00	18.60	nan	6.52	5.90	13.01
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	18.60	0.00	18.60	BQ6C3B3	5.56	6.13	13.57
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	18.60	0.00	18.60	B82C1N9	5.66	6.82	10.36
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.60	0.00	18.60	BP9MM38	3.73	3.63	2.56
DBJPM_16-C3 A5	CMBS	Fixed Income	18.60	0.00	18.60	nan	5.36	2.89	1.02
DIGNITY HEALTH	Industrial	Fixed Income	18.60	0.00	18.60	BYQ7PN0	6.19	5.27	14.62
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	18.60	0.00	18.60	BMGSZ84	3.82	3.00	1.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	4.93	4.00	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	5.06	2.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	5.05	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	4.97	6.50	4.12
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	18.60	0.00	18.60	nan	4.88	4.95	8.01
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	18.60	0.00	18.60	nan	5.27	2.60	10.65
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	18.60	0.00	18.60	B0NFKV2	5.07	5.75	7.70
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	18.60	0.00	18.60	BD6NTX9	4.29	4.13	2.76
MOODYS CORPORATION	Industrial	Fixed Income	18.60	0.00	18.60	nan	5.79	3.25	14.59
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	18.60	0.00	18.60	BM9PJB3	4.65	2.15	5.22
PORT AUTH N Y & N J	Local Authority	Fixed Income	18.60	0.00	18.60	nan	5.55	5.31	11.64
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	18.60	0.00	18.60	nan	5.49	5.40	4.31
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	18.60	0.00	18.60	nan	3.89	2.25	1.83
VALERO ENERGY CORPORATION	Industrial	Fixed Income	18.60	0.00	18.60	nan	4.84	5.15	4.16
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	18.60	0.00	18.60	nan	4.80	5.00	3.15
AON CORP	Financial Institutions	Fixed Income	18.37	0.00	18.37	B683Y11	5.21	8.21	1.52
BANK_19-BNK16 AS	CMBS	Fixed Income	18.37	0.00	18.37	nan	5.31	4.27	3.40
BANK_18-BN12 AS	CMBS	Fixed Income	18.37	0.00	18.37	nan	5.58	4.47	2.83
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	18.37	0.00	18.37	nan	5.53	5.35	7.36
FNMA 30YR	MBS Pass-Through	Fixed Income	18.37	0.00	18.37	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	18.37	0.00	18.37	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	18.37	0.00	18.37	nan	4.92	4.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.37	0.00	18.37	nan	5.05	4.00	5.60
GSMS_19-GC38 A3	CMBS	Fixed Income	18.37	0.00	18.37	nan	4.87	3.70	3.21
HEXCEL CORPORATION	Industrial	Fixed Income	18.37	0.00	18.37	nan	5.95	5.88	7.30
KINDER MORGAN INC	Industrial	Fixed Income	18.37	0.00	18.37	nan	4.91	5.15	4.44
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	18.37	0.00	18.37	nan	6.09	6.95	3.31
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	18.37	0.00	18.37	nan	4.04	3.90	1.98
NEW YORK N Y	Local Authority	Fixed Income	18.37	0.00	18.37	nan	5.18	4.61	7.69
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	18.37	0.00	18.37	nan	5.67	3.77	13.77
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	18.37	0.00	18.37	BC9KR36	5.82	4.65	11.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	18.37	0.00	18.37	nan	6.33	5.90	13.27
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	18.37	0.00	18.37	nan	5.27	5.61	6.90
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	18.37	0.00	18.37	B43RSL2	5.72	5.75	9.57
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	18.13	0.00	18.13	BNVRKY4	5.60	2.79	15.69
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	18.13	0.00	18.13	nan	5.82	5.54	4.03
CRH AMERICA FINANCE INC	Industrial	Fixed Income	18.13	0.00	18.13	nan	5.89	5.88	13.72
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	18.13	0.00	18.13	nan	5.09	5.00	4.01
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	18.13	0.00	18.13	nan	4.12	2.25	1.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18.13	0.00	18.13	BYMPYP3	4.82	3.00	6.14
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18.13	0.00	18.13	nan	4.11	4.00	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	18.13	0.00	18.13	nan	4.61	5.50	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	18.13	0.00	18.13	nan	4.90	3.50	5.50
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	18.13	0.00	18.13	BQP9NK4	3.72	3.38	2.23
PPL CAPITAL FUNDING INC	Utility	Fixed Income	18.13	0.00	18.13	nan	5.27	5.25	7.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	18.13	0.00	18.13	nan	5.59	2.85	5.87
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	18.13	0.00	18.13	2053325	5.99	7.63	8.02
WFCM_19-C49 B	CMBS	Fixed Income	18.13	0.00	18.13	nan	5.90	4.55	3.61
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	18.13	0.00	18.13	nan	10.86	6.82	6.83
BBCMS_19-C5 A4	CMBS	Fixed Income	17.90	0.00	17.90	nan	4.62	3.06	4.03
BBCMS_24-C30 A2	CMBS	Fixed Income	17.90	0.00	17.90	nan	5.16	6.13	3.84
COMMONSPIRIT HEALTH	Industrial	Fixed Income	17.90	0.00	17.90	BLN7JS5	6.06	3.91	14.09
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	17.90	0.00	17.90	BN7DVB0	3.78	4.13	3.40
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17.90	0.00	17.90	nan	4.89	3.50	5.98
FHMS_K149 AM	CMBS	Fixed Income	17.90	0.00	17.90	nan	4.54	3.53	6.32
FNMA 30YR	MBS Pass-Through	Fixed Income	17.90	0.00	17.90	nan	4.71	4.00	5.28
IDAHO POWER COMPANY MTN	Utility	Fixed Income	17.90	0.00	17.90	nan	5.84	5.80	13.84
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	17.90	0.00	17.90	BMB5VG0	5.69	3.10	15.30
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	17.90	0.00	17.90	BXC5W74	5.71	4.38	12.23
TARGET CORPORATION	Industrial	Fixed Income	17.90	0.00	17.90	2061867	4.81	6.35	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17.90	0.00	17.90	B081Q51	5.19	5.40	7.48
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	17.66	0.00	17.66	BLNR8F5	4.69	5.25	4.29
CD_17-CD6 B	CMBS	Fixed Income	17.66	0.00	17.66	nan	5.59	3.91	3.95
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	17.66	0.00	17.66	B88N0G2	5.69	4.10	11.31
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	17.66	0.00	17.66	nan	5.44	4.47	13.56
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	17.66	0.00	17.66	nan	3.78	4.63	1.97
FGOLD 30YR	MBS Pass-Through	Fixed Income	17.66	0.00	17.66	nan	4.70	4.00	4.84
FNMA_22-M13 A2	CMBS	Fixed Income	17.66	0.00	17.66	nan	4.52	2.68	6.20
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	17.66	0.00	17.66	nan	4.30	3.63	3.09
MSC_18-H3 C	CMBS	Fixed Income	17.66	0.00	17.66	nan	6.50	5.01	4.54
RUTGERS ST UNIV N J	Local Authority	Fixed Income	17.66	0.00	17.66	B950RN9	5.51	5.67	7.61
ALABAMA POWER COMPANY	Utility	Fixed Income	17.42	0.00	17.42	nan	4.77	3.05	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	17.42	0.00	17.42	nan	6.33	5.88	4.34
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	17.42	0.00	17.42	nan	5.14	5.25	7.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	4.63	4.50	4.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	4.33	2.50	3.80
FNMA 15YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	4.42	4.00	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.42	0.00	17.42	nan	5.05	5.00	4.97
GSMS_20-GC45 A5	CMBS	Fixed Income	17.42	0.00	17.42	nan	4.93	2.91	4.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	17.42	0.00	17.42	BNTDBS5	3.88	4.38	2.28
KINROSS GOLD CORP	Industrial	Fixed Income	17.42	0.00	17.42	nan	5.43	6.25	6.32
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	17.42	0.00	17.42	BRXH363	3.71	3.88	2.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	17.42	0.00	17.42	nan	5.12	5.00	7.05
NATIONAL GRID PLC	Utility	Fixed Income	17.42	0.00	17.42	nan	4.58	5.60	2.79
TRINITY HEALTH CORP	Industrial	Fixed Income	17.42	0.00	17.42	nan	5.68	3.43	12.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	17.42	0.00	17.42	B62ZR69	5.36	5.70	10.06
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	17.42	0.00	17.42	nan	5.72	3.01	14.91
CALIFORNIA ST	Local Authority	Fixed Income	17.19	0.00	17.19	nan	4.03	3.50	2.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	17.19	0.00	17.19	BGYTGG2	4.18	3.80	3.22
EQUINOR ASA	Agency	Fixed Income	17.19	0.00	17.19	BM8MM16	3.94	3.00	1.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	nan	4.91	4.00	6.85
FNMA 30YR	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	nan	4.78	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	BZ04910	4.63	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	nan	4.97	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	nan	4.73	4.00	4.78
GATX CORPORATION	Financial Institutions	Fixed Income	17.19	0.00	17.19	nan	4.68	5.40	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.19	0.00	17.19	nan	4.76	4.50	5.19
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	17.19	0.00	17.19	nan	4.29	3.85	15.36
JBS USA LUX SA	Industrial	Fixed Income	17.19	0.00	17.19	BLPNGZ7	4.65	2.50	1.64
MOSAIC CO/THE	Industrial	Fixed Income	17.19	0.00	17.19	BGDXKF2	5.99	5.63	10.96
RYDER SYSTEM INC MTN	Industrial	Fixed Income	17.19	0.00	17.19	nan	4.85	4.90	3.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	17.19	0.00	17.19	BNSLTD1	5.73	3.70	14.88
WALMART INC	Industrial	Fixed Income	17.19	0.00	17.19	B654D54	5.15	5.63	10.58
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	16.95	0.00	16.95	nan	5.27	5.25	7.58
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	16.95	0.00	16.95	BF6V0N4	5.75	4.15	13.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	16.95	0.00	16.95	BG0QM47	5.54	4.50	12.02
FNMA 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.68	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.71	5.00	3.92
FNMA	Agency	Fixed Income	16.95	0.00	16.95	B23G0S6	4.51	5.63	8.84
LAS VEGAS SANDS CORP	Industrial	Fixed Income	16.95	0.00	16.95	nan	6.03	6.00	4.36
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	16.95	0.00	16.95	nan	5.35	4.28	9.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	16.95	0.00	16.95	nan	4.52	4.95	4.17
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	16.95	0.00	16.95	BNK9FV3	3.72	4.38	2.67
PGEWRF_22-B A1	ABS	Fixed Income	16.95	0.00	16.95	nan	4.46	4.02	2.81
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	16.95	0.00	16.95	nan	5.62	4.95	7.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	16.95	0.00	16.95	BLNMF37	5.61	5.13	14.18
UDR INC MTN	Financial Institutions	Fixed Income	16.95	0.00	16.95	nan	5.41	2.10	7.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	16.72	0.00	16.72	nan	5.44	5.35	2.69
BMO_24-5C8 C	CMBS	Fixed Income	16.72	0.00	16.72	nan	6.42	5.74	3.93
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	16.72	0.00	16.72	nan	5.57	2.59	15.64
DIGNITY HEALTH	Industrial	Fixed Income	16.72	0.00	16.72	B8K5033	6.09	4.50	11.08
DRIVE_24-2 C	ABS	Fixed Income	16.72	0.00	16.72	nan	5.04	4.67	2.58
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.88	3.50	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.94	3.00	6.14
FNMA 15YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.35	3.00	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.91	4.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	5.12	2.50	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.92	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	16.72	0.00	16.72	nan	4.84	4.50	4.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	16.72	0.00	16.72	BRSF157	5.52	4.88	7.52
JD.COM INC	Industrial	Fixed Income	16.72	0.00	16.72	BD3C8Y3	4.53	3.88	0.97
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	16.72	0.00	16.72	BN785D5	5.14	4.13	12.41
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	16.72	0.00	16.72	5065996	3.84	11.50	0.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	16.72	0.00	16.72	B537C51	5.10	4.88	10.68
PROLOGIS LP	Financial Institutions	Fixed Income	16.72	0.00	16.72	BFNC7J5	5.75	4.38	13.45
TVA	Agency	Fixed Income	16.72	0.00	16.72	B3VXQS8	5.41	4.63	16.05
AUTOZONE INC	Industrial	Fixed Income	16.48	0.00	16.48	nan	4.63	5.13	4.47
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	16.48	0.00	16.48	nan	5.83	3.55	14.97
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	16.48	0.00	16.48	nan	6.47	6.10	2.56
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	16.48	0.00	16.48	nan	5.31	2.99	11.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.48	0.00	16.48	nan	4.58	5.50	3.47
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.48	0.00	16.48	nan	4.89	5.50	3.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.48	0.00	16.48	nan	4.88	3.50	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.48	0.00	16.48	nan	5.50	5.50	4.76
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	16.48	0.00	16.48	nan	4.87	5.35	2.04
HOWARD UNIVERSITY	Industrial	Fixed Income	16.48	0.00	16.48	nan	6.18	5.21	12.52
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	16.48	0.00	16.48	nan	5.64	2.88	15.73
NEW YORK N Y	Local Authority	Fixed Income	16.48	0.00	16.48	nan	6.08	6.38	12.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	16.48	0.00	16.48	B56HKK9	5.26	5.35	9.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	16.48	0.00	16.48	B551BB0	5.44	7.50	8.76
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	16.48	0.00	16.48	BXC5W85	4.69	4.13	7.92
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	16.48	0.00	16.48	nan	5.49	2.81	15.73
BANK OZK	Financial Institutions	Fixed Income	16.25	0.00	16.25	BP9P099	8.23	2.75	1.28
BANK_22-BN40 B	CMBS	Fixed Income	16.25	0.00	16.25	nan	6.05	3.51	5.90
BMARK_20-B16 B	CMBS	Fixed Income	16.25	0.00	16.25	nan	6.44	3.18	4.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	16.25	0.00	16.25	B8HTPB1	5.66	3.80	11.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	16.25	0.00	16.25	nan	5.01	5.05	7.81
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.11	2.50	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.95	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	B8BXSQ5	4.61	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.86	3.00	5.84
FNMA 15YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	5.03	4.50	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.84	5.50	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	16.25	0.00	16.25	nan	4.74	4.50	4.57
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	16.25	0.00	16.25	nan	7.16	5.50	6.91
HERSHEY COMPANY THE	Industrial	Fixed Income	16.25	0.00	16.25	nan	5.52	2.65	15.59
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	16.25	0.00	16.25	nan	5.30	4.95	7.39
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	16.25	0.00	16.25	nan	5.30	5.10	7.41
PEPSICO INC	Industrial	Fixed Income	16.25	0.00	16.25	BRLF5C9	5.35	4.25	12.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	16.25	0.00	16.25	nan	5.72	5.90	12.90
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	16.25	0.00	16.25	BGYKMF6	5.98	4.40	13.07
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.25	0.00	16.25	nan	4.19	1.50	5.94
SWP: IFS 2.708327 24-FEB-2028 USC	Cash and/or Derivatives	Swaps	16.05	0.00	-16,983.95	nan	nan	2.71	0.00
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16.01	0.00	16.01	nan	5.05	2.38	5.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	16.01	0.00	16.01	nan	5.20	3.63	6.00
CENCORA INC	Industrial	Fixed Income	16.01	0.00	16.01	nan	4.37	4.63	2.41
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	16.01	0.00	16.01	5497511	4.71	8.60	1.89
EVERGY INC	Utility	Fixed Income	16.01	0.00	16.01	nan	6.65	6.65	4.07
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	16.01	0.00	16.01	nan	3.73	3.88	2.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	B9GRG87	4.69	6.00	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.12	4.50	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	5.16	3.00	5.80
FNMA 15YR	MBS Pass-Through	Fixed Income	16.01	0.00	16.01	nan	4.22	3.50	3.02
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	16.01	0.00	16.01	2540344	4.75	6.95	2.46
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	16.01	0.00	16.01	nan	6.93	4.29	12.98
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	16.01	0.00	16.01	nan	5.92	2.80	15.23
NETFLIX INC	Industrial	Fixed Income	16.01	0.00	16.01	BR2NKN8	4.78	4.90	7.34
PCG_22-A A2	ABS	Fixed Income	16.01	0.00	16.01	nan	5.11	5.26	7.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	16.01	0.00	16.01	BS60CP8	5.73	5.38	14.18
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	16.01	0.00	16.01	BLF7T16	5.82	3.45	14.80
WAKEMED	Industrial	Fixed Income	16.01	0.00	16.01	nan	5.73	3.29	15.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	16.01	0.00	16.01	BVYS567	5.67	4.10	12.56
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	15.78	0.00	15.78	nan	6.86	3.85	13.44
ECOLAB INC	Industrial	Fixed Income	15.78	0.00	15.78	B7154K0	5.47	5.50	10.59
FNMA 15YR	MBS Pass-Through	Fixed Income	15.78	0.00	15.78	nan	4.11	3.50	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	15.78	0.00	15.78	nan	4.30	2.50	1.92
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15.78	0.00	15.78	nan	4.04	3.50	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.78	0.00	15.78	nan	4.84	3.50	5.16
GRUPO TELEVISA SAB	Industrial	Fixed Income	15.78	0.00	15.78	BJR46J8	8.44	5.25	10.85
PECO ENERGY CO	Utility	Fixed Income	15.78	0.00	15.78	nan	5.68	3.05	15.36
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.78	0.00	15.78	nan	5.58	3.29	17.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15.78	0.00	15.78	B8FS4X5	5.64	3.80	11.85
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	15.78	0.00	15.78	nan	5.86	5.63	4.47
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	15.78	0.00	15.78	nan	4.36	4.55	4.03
ALABAMA POWER COMPANY	Utility	Fixed Income	15.54	0.00	15.54	B4QV918	5.26	6.00	9.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	15.54	0.00	15.54	BM8NHW5	5.50	2.65	16.36
ECOLAB INC	Industrial	Fixed Income	15.54	0.00	15.54	BFXZ7V6	5.52	3.95	13.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15.54	0.00	15.54	nan	4.92	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	15.54	0.00	15.54	nan	4.98	4.50	5.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.54	0.00	15.54	nan	5.00	4.00	0.24
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	15.54	0.00	15.54	nan	5.44	5.38	7.45
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	15.54	0.00	15.54	nan	5.16	4.65	2.34
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	15.54	0.00	15.54	BMXL0P8	3.86	0.75	5.12
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	15.54	0.00	15.54	BLD72V9	5.10	4.50	1.68
PEPSICO INC	Industrial	Fixed Income	15.54	0.00	15.54	nan	5.48	3.88	16.49
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.54	0.00	15.54	nan	5.53	3.14	13.34
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	15.54	0.00	15.54	nan	5.46	5.35	3.81
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	15.54	0.00	15.54	nan	4.71	1.60	0.90
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	15.31	0.00	15.31	nan	5.84	5.76	7.11
ENTERGY TEXAS INC	Utility	Fixed Income	15.31	0.00	15.31	BHZRX05	5.58	4.50	9.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.73	3.50	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	5.01	4.00	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.02	3.50	2.45
FNMA 20YR	MBS Pass-Through	Fixed Income	15.31	0.00	15.31	nan	4.17	4.00	2.31
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15.31	0.00	15.31	nan	4.40	4.60	1.83
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15.31	0.00	15.31	nan	4.48	4.70	2.71
KILROY REALTY LP	Financial Institutions	Fixed Income	15.31	0.00	15.31	BP2TBG2	6.62	6.25	7.53
NSTAR ELECTRIC CO	Utility	Fixed Income	15.31	0.00	15.31	nan	4.71	1.95	5.76
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	15.31	0.00	15.31	nan	5.41	3.75	15.06
RUTGERS ST UNIV N J	Local Authority	Fixed Income	15.31	0.00	15.31	nan	5.34	3.27	10.58
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	15.31	0.00	15.31	nan	5.87	5.90	7.38
ALTRIA GROUP INC	Industrial	Fixed Income	15.07	0.00	15.07	nan	4.45	4.88	2.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	15.07	0.00	15.07	nan	5.41	5.38	7.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.07	0.00	15.07	nan	4.94	3.00	6.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.07	0.00	15.07	nan	4.82	3.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.07	0.00	15.07	nan	5.10	4.50	5.19
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.07	0.00	15.07	nan	4.96	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	15.07	0.00	15.07	nan	4.88	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.07	0.00	15.07	nan	5.25	5.00	5.96
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	15.07	0.00	15.07	nan	5.63	3.92	14.50
ILLUMINA INC	Industrial	Fixed Income	15.07	0.00	15.07	nan	5.37	2.55	5.32
Indiana University Health	Industrial	Fixed Income	15.07	0.00	15.07	nan	5.58	2.85	15.59
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	15.07	0.00	15.07	nan	5.21	4.95	5.48
LOEWS CORPORATION	Financial Institutions	Fixed Income	15.07	0.00	15.07	B0686W1	4.93	6.00	7.34
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	15.07	0.00	15.07	nan	4.52	3.62	0.95
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	15.07	0.00	15.07	nan	6.23	6.54	12.34
BLACK HILLS CORPORATION	Utility	Fixed Income	14.83	0.00	14.83	BDHDF96	5.90	4.20	12.89
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	14.83	0.00	14.83	nan	5.55	5.75	7.35
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	14.83	0.00	14.83	B3X6TM0	5.71	7.09	6.98
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	14.83	0.00	14.83	nan	5.82	3.50	14.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.83	0.00	14.83	nan	4.86	3.50	5.67
HERSHEY COMPANY THE	Industrial	Fixed Income	14.83	0.00	14.83	nan	3.95	4.55	2.61
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	14.83	0.00	14.83	BNKBZV9	3.79	4.13	2.60
MSC_21-L6 C	CMBS	Fixed Income	14.83	0.00	14.83	nan	7.16	3.57	5.70
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	14.60	0.00	14.60	nan	5.11	5.35	7.00
EL PASO ELECTRIC CO	Utility	Fixed Income	14.60	0.00	14.60	B08V071	5.58	6.00	7.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.60	0.00	14.60	nan	4.85	3.50	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.60	0.00	14.60	nan	4.81	4.00	4.82
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	14.60	0.00	14.60	nan	5.87	5.88	2.73
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	14.60	0.00	14.60	nan	6.25	6.25	4.26
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14.60	0.00	14.60	nan	5.33	2.70	4.87
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	14.60	0.00	14.60	nan	5.76	4.56	14.16
BMO_24-5C6 B	CMBS	Fixed Income	14.36	0.00	14.36	nan	5.91	6.09	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.36	0.00	14.36	nan	5.00	2.00	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.36	0.00	14.36	nan	5.01	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	14.36	0.00	14.36	nan	4.61	6.00	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.36	0.00	14.36	nan	4.87	3.50	5.35
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	14.36	0.00	14.36	nan	5.63	2.67	15.79
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	14.36	0.00	14.36	BKBNMB2	5.96	3.70	14.11
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	14.36	0.00	14.36	BYWPDY5	4.96	3.96	9.27
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	14.36	0.00	14.36	nan	5.61	3.42	16.14
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	14.36	0.00	14.36	nan	5.62	6.95	2.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	14.36	0.00	14.36	nan	4.58	4.30	4.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	14.36	0.00	14.36	nan	6.07	5.80	13.41
ADOBE INC	Industrial	Fixed Income	14.13	0.00	14.13	nan	4.25	4.95	4.13
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	14.13	0.00	14.13	nan	6.38	6.15	7.01
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	14.13	0.00	14.13	nan	5.68	3.20	15.02
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	14.13	0.00	14.13	nan	5.81	2.65	15.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.91	4.00	6.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.94	4.00	5.31
FNMA 20YR	MBS Pass-Through	Fixed Income	14.13	0.00	14.13	nan	4.37	3.50	4.33
GEORGIA POWER COMPANY	Utility	Fixed Income	14.13	0.00	14.13	BZB2D44	4.38	3.25	0.89
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	14.13	0.00	14.13	BYQRRD4	3.95	2.13	0.92
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	14.13	0.00	14.13	BF18SP8	4.00	3.38	2.89
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	14.13	0.00	14.13	BGL40P7	5.14	3.88	14.29
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	14.13	0.00	14.13	nan	6.72	6.25	4.27
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	14.13	0.00	14.13	nan	4.89	3.00	6.05
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	14.13	0.00	14.13	B1XHJM9	7.15	6.75	7.91
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	14.13	0.00	14.13	nan	5.32	2.26	11.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14.13	0.00	14.13	B15S8P6	5.32	6.05	7.93
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	14.13	0.00	14.13	nan	4.00	1.32	1.97
WEC ENERGY GROUP INC	Utility	Fixed Income	14.13	0.00	14.13	BKS9600	4.64	1.80	5.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	14.13	0.00	14.13	BS6WWQ5	5.77	5.05	14.40
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	13.89	0.00	13.89	nan	6.82	6.63	6.93
BANNER HEALTH	Industrial	Fixed Income	13.89	0.00	13.89	BP2DY98	5.53	2.91	12.09
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	13.89	0.00	13.89	nan	5.86	3.15	16.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	13.89	0.00	13.89	2280156	5.08	6.95	6.10
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	13.89	0.00	13.89	nan	5.70	2.93	15.18
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	13.89	0.00	13.89	B1FYSG5	5.40	5.95	8.30
FGOLD 20YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.46	3.50	4.04
FNMA 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.98	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.83	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	5.01	5.00	4.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.89	0.00	13.89	nan	4.55	4.00	0.53
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	13.89	0.00	13.89	nan	4.75	5.35	4.55
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	13.89	0.00	13.89	nan	5.45	2.61	18.03
REGENCY CENTERS LP	Financial Institutions	Fixed Income	13.89	0.00	13.89	BRXCX35	5.27	5.10	7.45
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	13.89	0.00	13.89	nan	6.05	5.75	4.00
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	13.89	0.00	13.89	B1GKMM6	5.08	5.70	8.32
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	13.66	0.00	13.66	B14VKK5	5.17	6.70	7.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	5.02	5.00	4.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.58	5.50	2.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.78	3.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.29	3.00	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.33	2.50	0.98
FNMA 20YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.09	4.50	2.22
FNMA 30YR	MBS Pass-Through	Fixed Income	13.66	0.00	13.66	nan	4.78	5.00	4.37
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	13.66	0.00	13.66	nan	5.78	2.60	5.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13.66	0.00	13.66	nan	5.84	5.80	14.02
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	13.66	0.00	13.66	nan	6.18	9.25	2.73
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	13.66	0.00	13.66	nan	5.80	5.84	12.39
AGREE LP	Financial Institutions	Fixed Income	13.42	0.00	13.42	nan	5.48	5.63	6.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.42	0.00	13.42	nan	4.37	5.50	3.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.42	0.00	13.42	nan	4.63	4.50	4.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.42	0.00	13.42	nan	5.02	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	13.42	0.00	13.42	B4KLLW9	4.33	5.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	13.42	0.00	13.42	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	13.42	0.00	13.42	nan	4.57	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	13.42	0.00	13.42	nan	4.75	3.50	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.42	0.00	13.42	nan	5.12	4.50	6.19
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	13.42	0.00	13.42	nan	5.15	4.89	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13.42	0.00	13.42	BD0QRM9	4.36	3.90	1.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	13.42	0.00	13.42	nan	4.20	4.63	2.54
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	13.42	0.00	13.42	nan	5.26	3.38	10.10
SEMPRA	Utility	Fixed Income	13.42	0.00	13.42	nan	7.05	6.40	6.88
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	13.42	0.00	13.42	BYSZTY1	5.78	4.77	16.86
BMO_24-5C3 C	CMBS	Fixed Income	13.19	0.00	13.19	nan	6.84	7.09	3.34
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	13.19	0.00	13.19	BJX9954	5.81	3.65	17.19
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	13.19	0.00	13.19	nan	5.40	5.84	3.27
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	13.19	0.00	13.19	BDFFY19	5.15	3.74	0.95
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.45	3.00	2.80
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.38	2.00	3.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.92	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.91	4.50	5.56
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	13.19	0.00	13.19	nan	4.80	3.50	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.30	2.50	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	5.03	4.50	5.36
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.19	0.00	13.19	nan	4.63	5.00	4.48
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	13.19	0.00	13.19	B1H9VF8	5.41	6.05	8.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	13.19	0.00	13.19	BD469L8	5.70	4.23	14.77
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	13.19	0.00	13.19	B3D2757	4.96	6.63	5.40
CSX CORP	Industrial	Fixed Income	12.95	0.00	12.95	BMZLFW8	5.62	4.90	14.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.95	0.00	12.95	B15VWL9	4.64	5.00	2.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.95	0.00	12.95	nan	4.63	4.50	4.75
FNMA 20YR	MBS Pass-Through	Fixed Income	12.95	0.00	12.95	nan	4.11	4.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	12.95	0.00	12.95	nan	4.81	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12.95	0.00	12.95	nan	4.90	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	12.95	0.00	12.95	nan	4.91	4.00	5.79
HOWMET AEROSPACE INC	Industrial	Fixed Income	12.95	0.00	12.95	nan	4.48	3.00	3.43
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	12.95	0.00	12.95	BGRR7M6	5.54	3.95	2.54
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12.95	0.00	12.95	BYVWGK4	4.36	3.20	1.35
TAPESTRY INC	Industrial	Fixed Income	12.95	0.00	12.95	nan	5.80	5.50	7.35
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	12.95	0.00	12.95	nan	8.14	4.86	1.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	12.72	0.00	12.72	nan	4.53	4.88	3.10
ATMOS ENERGY CORPORATION	Utility	Fixed Income	12.72	0.00	12.72	BSRK707	5.70	5.00	14.15
BAIDU INC	Industrial	Fixed Income	12.72	0.00	12.72	BN4FTV5	4.58	2.38	5.71
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	12.72	0.00	12.72	nan	5.39	2.94	15.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	12.72	0.00	12.72	nan	4.01	4.90	2.62
DOMINION ENERGY INC	Utility	Fixed Income	12.72	0.00	12.72	nan	6.42	6.63	7.09
FNMA 30YR	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.80	3.50	4.90
FNMA 20YR	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	4.14	3.50	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	12.72	0.00	12.72	nan	5.01	5.00	4.96
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	12.72	0.00	12.72	B7DX7R0	5.42	5.00	11.08
MSC_18-H3 A4	CMBS	Fixed Income	12.72	0.00	12.72	nan	4.76	3.91	2.56
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	12.72	0.00	12.72	nan	5.30	4.38	8.53
SUTTER HEALTH	Industrial	Fixed Income	12.72	0.00	12.72	nan	5.38	3.16	11.32
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	12.72	0.00	12.72	nan	4.35	3.88	3.38
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	12.48	0.00	12.48	nan	4.61	6.38	3.07
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	12.48	0.00	12.48	nan	3.88	4.38	1.11
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.48	0.00	12.48	nan	4.06	4.50	1.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.48	0.00	12.48	nan	4.05	3.00	1.91
FNMA 30YR	MBS Pass-Through	Fixed Income	12.48	0.00	12.48	nan	4.84	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	12.48	0.00	12.48	nan	5.00	3.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.48	0.00	12.48	B8GQ869	4.70	6.00	4.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	12.48	0.00	12.48	nan	4.18	4.13	2.32
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	12.48	0.00	12.48	BMG7989	4.80	2.38	5.92
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	12.48	0.00	12.48	nan	5.27	4.95	7.54
NEWMONT CORPORATION	Industrial	Fixed Income	12.48	0.00	12.48	nan	5.72	5.75	10.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	12.48	0.00	12.48	nan	4.23	4.30	2.77
BANK5_24-5YR9 C	CMBS	Fixed Income	12.24	0.00	12.24	nan	6.62	6.42	3.68
CALIFORNIA ST	Local Authority	Fixed Income	12.24	0.00	12.24	nan	4.08	4.50	2.71
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.24	0.00	12.24	nan	4.04	3.00	1.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.24	0.00	12.24	nan	4.86	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.24	0.00	12.24	nan	4.94	4.00	5.80
FNMA BENCHMARK NOTE	Agency	Fixed Income	12.24	0.00	12.24	2479471	3.76	6.25	3.50
FNMA 15YR	MBS Pass-Through	Fixed Income	12.24	0.00	12.24	nan	4.30	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	12.24	0.00	12.24	nan	4.88	4.00	5.23
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	12.24	0.00	12.24	nan	6.26	3.71	10.04
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	12.24	0.00	12.24	nan	5.29	5.25	2.96
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	12.24	0.00	12.24	nan	5.76	3.80	14.22
NUTRIEN LTD	Industrial	Fixed Income	12.24	0.00	12.24	nan	5.90	6.13	9.90
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	12.24	0.00	12.24	nan	6.60	6.34	4.05
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	12.24	0.00	12.24	nan	5.57	2.84	14.56
RELIANCE INC	Industrial	Fixed Income	12.24	0.00	12.24	nan	4.80	2.15	4.87
ROLLINS INC. 144A	Industrial	Fixed Income	12.24	0.00	12.24	nan	5.29	5.25	7.52
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	12.01	0.00	12.01	nan	3.96	4.35	1.76
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	12.01	0.00	12.01	BDH3MC8	4.68	2.86	5.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.01	0.00	12.01	nan	4.69	6.00	3.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.01	0.00	12.01	nan	4.89	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	12.01	0.00	12.01	nan	4.68	4.50	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	12.01	0.00	12.01	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	12.01	0.00	12.01	nan	4.94	4.00	5.83
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12.01	0.00	12.01	nan	4.08	2.38	4.17
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	12.01	0.00	12.01	BJN9P56	5.60	4.18	17.74
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	12.01	0.00	12.01	B23Y422	5.46	6.38	8.52
AGREE LP	Financial Institutions	Fixed Income	12.01	0.00	12.01	nan	5.34	4.80	6.12
CDW LLC	Industrial	Fixed Income	12.01	0.00	12.01	nan	5.77	5.55	7.10
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	12.01	0.00	12.01	BXS2QG6	5.65	4.15	12.46
ALTRIA GROUP INC	Industrial	Fixed Income	11.77	0.00	11.77	nan	5.48	5.63	7.36
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	11.77	0.00	11.77	nan	4.93	4.36	7.89
ENTERGY LOUISIANA LLC	Utility	Fixed Income	11.77	0.00	11.77	nan	5.70	3.10	11.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.86	3.50	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.98	4.00	5.89
FNMA 15YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.11	3.00	1.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.77	0.00	11.77	nan	4.71	4.50	4.39
KINDER MORGAN INC	Industrial	Fixed Income	11.77	0.00	11.77	nan	5.61	5.85	7.58
BMARK_20-IG1 AS	CMBS	Fixed Income	11.54	0.00	11.54	nan	7.71	2.91	4.28
DUKE ENERGY CORP	Utility	Fixed Income	11.54	0.00	11.54	nan	6.40	6.45	6.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	11.54	0.00	11.54	nan	4.33	4.88	4.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	4.73	3.50	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	4.98	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	4.90	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	3.98	3.50	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	5.09	3.50	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	11.54	0.00	11.54	nan	4.78	3.00	5.17
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	11.54	0.00	11.54	nan	5.68	4.97	13.79
NEWMONT CORPORATION	Industrial	Fixed Income	11.54	0.00	11.54	nan	5.70	4.20	13.81
NSTAR ELECTRIC CO	Utility	Fixed Income	11.54	0.00	11.54	nan	5.69	4.95	14.10
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	11.54	0.00	11.54	BJXH6M4	6.13	5.38	12.67
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	11.54	0.00	11.54	nan	4.19	4.13	1.02
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	11.30	0.00	11.30	nan	5.21	2.72	16.41
D R HORTON INC	Industrial	Fixed Income	11.30	0.00	11.30	nan	5.35	5.00	7.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11.30	0.00	11.30	BNZFRP4	3.91	1.63	5.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.30	0.00	11.30	nan	4.47	3.50	2.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.30	0.00	11.30	nan	5.19	5.00	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	11.30	0.00	11.30	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	11.30	0.00	11.30	nan	4.83	3.50	6.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.30	0.00	11.30	nan	4.14	3.00	3.06
FNMA 20YR	MBS Pass-Through	Fixed Income	11.30	0.00	11.30	B961GN4	4.14	3.50	2.36
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	11.30	0.00	11.30	nan	5.76	7.05	3.08
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	11.30	0.00	11.30	BR05230	6.19	7.65	6.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	11.30	0.00	11.30	nan	4.11	4.25	0.96
ONEOK INC	Industrial	Fixed Income	11.30	0.00	11.30	BQTY1Y5	4.82	4.40	3.99
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	11.30	0.00	11.30	nan	5.53	8.45	1.39
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	11.30	0.00	11.30	nan	6.12	5.95	3.39
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	11.30	0.00	11.30	nan	6.77	2.75	6.03
PUGET SOUND ENERGY INC	Utility	Fixed Income	11.30	0.00	11.30	B55VBD2	5.82	5.64	10.35
TAOT_25-B A3	ABS	Fixed Income	11.30	0.00	11.30	nan	4.65	4.34	2.28
TAOT_25-B A4	ABS	Fixed Income	11.30	0.00	11.30	nan	4.64	4.94	3.49
APA CORP (US) 144A	Industrial	Fixed Income	11.07	0.00	11.07	nan	7.05	5.10	9.83
BAT CAPITAL CORP	Industrial	Fixed Income	11.07	0.00	11.07	BM9DV66	6.40	3.98	13.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.07	0.00	11.07	nan	4.93	4.00	5.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	11.07	0.00	11.07	nan	4.07	3.00	2.19
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	11.07	0.00	11.07	nan	5.04	5.00	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11.07	0.00	11.07	nan	4.95	3.50	6.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.07	0.00	11.07	nan	4.39	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	11.07	0.00	11.07	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	11.07	0.00	11.07	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	11.07	0.00	11.07	nan	4.98	4.50	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.07	0.00	11.07	nan	4.84	4.00	4.61
JBS USA LUX SA	Industrial	Fixed Income	11.07	0.00	11.07	BMZ6DZ2	4.81	3.00	3.47
MANITOBA PROVINCE OF	Local Authority	Fixed Income	11.07	0.00	11.07	BYN4XV8	3.99	2.13	1.11
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	11.07	0.00	11.07	BDGKYC4	4.81	5.13	1.93
EQUINOR ASA	Agency	Fixed Income	11.07	0.00	11.07	7234556	4.03	7.25	2.19
COMMONSPIRIT HEALTH	Industrial	Fixed Income	10.83	0.00	10.83	BRRGQ34	6.04	5.55	13.60
ELK MERGER SUB II LLC	Industrial	Fixed Income	10.83	0.00	10.83	BJP0FJ1	4.90	5.38	3.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.83	0.00	10.83	nan	4.86	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	10.83	0.00	10.83	nan	4.89	4.00	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.83	0.00	10.83	nan	4.91	3.00	6.44
GNMA 30YR	MBS Pass-Through	Fixed Income	10.83	0.00	10.83	nan	4.19	4.00	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	10.83	0.00	10.83	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.83	0.00	10.83	B7TN9P6	4.96	5.50	4.21
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	10.83	0.00	10.83	nan	5.22	6.38	1.73
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	10.83	0.00	10.83	nan	5.46	2.38	5.77
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	10.83	0.00	10.83	nan	4.21	4.75	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10.83	0.00	10.83	BMBZ706	5.60	3.00	15.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	10.60	0.00	10.60	nan	4.89	5.45	6.09
CDW LLC	Industrial	Fixed Income	10.60	0.00	10.60	nan	5.13	5.10	4.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.60	0.00	10.60	nan	4.60	4.50	4.36
FNMA 15YR	MBS Pass-Through	Fixed Income	10.60	0.00	10.60	nan	3.98	3.50	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	10.60	0.00	10.60	nan	4.09	3.00	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.60	0.00	10.60	nan	4.85	2.50	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.60	0.00	10.60	nan	4.91	4.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	10.60	0.00	10.60	nan	4.42	4.00	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.60	0.00	10.60	nan	4.78	4.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.60	0.00	10.60	nan	5.42	5.00	4.37
GNMA 30YR	MBS Pass-Through	Fixed Income	10.60	0.00	10.60	nan	4.85	4.00	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	10.60	0.00	10.60	BNM6Y59	5.82	5.45	13.62
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	10.60	0.00	10.60	nan	5.68	3.23	17.72
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	10.36	0.00	10.36	BN95W66	5.84	3.77	16.89
DOVER CORP	Industrial	Fixed Income	10.36	0.00	10.36	B0M5TS3	5.04	5.38	7.96
FGOLD 15YR	MBS Pass-Through	Fixed Income	10.36	0.00	10.36	nan	3.97	3.50	2.39
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.36	0.00	10.36	nan	4.36	2.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	10.36	0.00	10.36	nan	4.98	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	10.36	0.00	10.36	nan	4.30	2.50	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	10.36	0.00	10.36	nan	4.11	2.50	2.47
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	10.36	0.00	10.36	nan	3.93	3.00	14.07
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	10.36	0.00	10.36	nan	3.69	4.50	2.52
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	10.36	0.00	10.36	BQKS566	5.32	4.95	7.43
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10.36	0.00	10.36	nan	5.77	5.75	7.56
PUBLIC SERVICE COLORADO	Utility	Fixed Income	10.36	0.00	10.36	B3CH1C8	5.59	6.50	8.89
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	10.36	0.00	10.36	nan	5.90	3.13	14.66
CI FINANCIAL CORP	Financial Institutions	Fixed Income	10.13	0.00	10.13	nan	6.58	4.10	13.40
FNMA 15YR	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.29	3.00	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.11	3.50	2.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.92	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.74	7.00	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.91	3.50	5.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.13	0.00	10.13	nan	4.97	3.00	5.75
IDEX CORPORATION	Industrial	Fixed Income	10.13	0.00	10.13	nan	4.75	4.95	3.84
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10.13	0.00	10.13	nan	4.76	4.90	2.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	10.13	0.00	10.13	nan	5.08	5.15	4.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	10.13	0.00	10.13	nan	4.84	5.13	5.40
PAYCHEX INC	Industrial	Fixed Income	10.13	0.00	10.13	nan	5.34	5.60	7.57
WFCM_16-C35 A4	CMBS	Fixed Income	10.13	0.00	10.13	nan	5.02	2.93	1.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.89	0.00	9.89	nan	5.58	5.25	7.54
BBCMS_25-5C33 A4	CMBS	Fixed Income	9.89	0.00	9.89	nan	4.78	5.84	4.08
BBCMS_23-C20 AS	CMBS	Fixed Income	9.89	0.00	9.89	nan	5.60	5.97	6.30
BMARK_24-V7 B	CMBS	Fixed Income	9.89	0.00	9.89	nan	5.86	7.08	3.46
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	9.89	0.00	9.89	nan	6.03	6.20	13.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.89	0.00	9.89	BGB7BT7	4.88	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.89	0.00	9.89	nan	5.05	5.00	5.03
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.89	0.00	9.89	nan	4.96	3.00	5.44
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	9.89	0.00	9.89	nan	5.58	2.96	15.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9.89	0.00	9.89	nan	4.25	2.75	4.53
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	9.89	0.00	9.89	B3PM3X5	5.83	5.75	9.86
BMO_24-5C6 A3	CMBS	Fixed Income	9.65	0.00	9.65	nan	4.80	5.32	3.75
BMO_25-C10 C	CMBS	Fixed Income	9.65	0.00	9.65	nan	0.00	0.00	0.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.58	5.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.98	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.92	4.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.87	3.50	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	5.24	4.50	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.93	4.50	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.65	0.00	9.65	nan	4.93	4.50	5.55
PECO ENERGY CO	Utility	Fixed Income	9.65	0.00	9.65	BM93S87	5.64	2.80	15.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	9.65	0.00	9.65	nan	4.06	4.45	2.64
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	9.65	0.00	9.65	nan	4.38	4.55	2.62
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	9.42	0.00	9.42	BK7CR74	5.70	3.15	14.81
BMO_24-C9 C	CMBS	Fixed Income	9.42	0.00	9.42	nan	6.61	6.60	6.72
Baptist Healthcare System	Industrial	Fixed Income	9.42	0.00	9.42	nan	5.92	3.54	14.42
CONOCOPHILLIPS	Industrial	Fixed Income	9.42	0.00	9.42	BMH3RH1	5.87	4.88	12.82
DEERE & CO	Industrial	Fixed Income	9.42	0.00	9.42	nan	5.43	5.70	14.31
DRIVE_24-2 B	ABS	Fixed Income	9.42	0.00	9.42	nan	4.70	4.52	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.22	3.00	3.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	5.10	5.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	BD91DV6	4.63	4.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	B56RJ13	4.57	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.83	3.50	6.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.84	3.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.93	4.50	5.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.42	0.00	9.42	nan	4.82	5.50	3.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	9.42	0.00	9.42	BPP2FM2	5.13	3.20	6.04
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	9.42	0.00	9.42	BZB26Q7	5.64	3.88	17.49
SDART_25-1 D	ABS	Fixed Income	9.42	0.00	9.42	nan	5.46	5.43	3.42
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	9.42	0.00	9.42	nan	6.03	6.50	3.36
UBSCM_17-C7 C	CMBS	Fixed Income	9.42	0.00	9.42	nan	6.48	4.73	3.99
WFCM_18-C44 ASB	CMBS	Fixed Income	9.42	0.00	9.42	nan	4.52	4.17	1.28
ADOBE INC	Industrial	Fixed Income	9.18	0.00	9.18	nan	4.80	5.30	7.47
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	9.18	0.00	9.18	nan	6.14	4.30	14.08
AUTONATION INC	Industrial	Fixed Income	9.18	0.00	9.18	nan	6.00	5.89	7.32
BMO_24-5C6 C	CMBS	Fixed Income	9.18	0.00	9.18	nan	6.66	5.88	3.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	9.18	0.00	9.18	BRQNXC4	5.75	5.30	13.99
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9.18	0.00	9.18	nan	4.87	3.50	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.18	0.00	9.18	nan	5.01	4.00	5.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.18	0.00	9.18	nan	4.86	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	9.18	0.00	9.18	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	9.18	0.00	9.18	nan	4.93	3.50	5.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9.18	0.00	9.18	nan	4.94	4.00	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.18	0.00	9.18	nan	4.30	2.50	2.31
F1VE_23-V1 A3	CMBS	Fixed Income	9.18	0.00	9.18	nan	4.72	5.67	2.52
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	9.18	0.00	9.18	BKKBHZ6	5.60	3.50	14.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.18	0.00	9.18	nan	4.93	4.50	5.55
NEW YORK N Y	Local Authority	Fixed Income	9.18	0.00	9.18	nan	5.61	5.26	14.04
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9.18	0.00	9.18	nan	4.52	4.50	6.86
RELX CAPITAL INC	Industrial	Fixed Income	9.18	0.00	9.18	BMTYHL6	5.09	5.25	7.64
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	9.18	0.00	9.18	B4NTYJ8	4.85	5.25	10.06
BBCMS_22-C17 C	CMBS	Fixed Income	8.95	0.00	8.95	nan	6.50	5.45	6.00
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	8.95	0.00	8.95	nan	5.77	3.08	15.16
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	8.95	0.00	8.95	2108258	4.76	7.25	8.01
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.95	0.00	8.95	nan	4.38	3.50	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	8.95	0.00	8.95	nan	4.81	5.00	4.21
FNMA 30YR	MBS Pass-Through	Fixed Income	8.95	0.00	8.95	nan	4.94	4.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	8.95	0.00	8.95	nan	4.92	3.50	4.91
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	8.95	0.00	8.95	nan	5.90	6.25	3.80
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	8.95	0.00	8.95	B1XDGD7	5.18	5.80	8.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	8.95	0.00	8.95	nan	5.86	5.88	15.25
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	8.95	0.00	8.95	nan	5.52	3.23	18.15
VICI PROPERTIES LP	Industrial	Fixed Income	8.95	0.00	8.95	nan	4.75	4.75	2.69
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	8.71	0.00	8.71	BSFSHW5	6.51	6.46	3.69
CSAIL_19-C18 A3	CMBS	Fixed Income	8.71	0.00	8.71	nan	4.91	2.72	3.45
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	8.71	0.00	8.71	BWTM3P6	5.11	4.20	12.67
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	8.71	0.00	8.71	BMCPCS8	3.80	0.88	1.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.50	5.00	2.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.63	6.00	2.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.63	5.00	3.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.13	2.50	1.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.20	3.50	2.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.76	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.90	4.00	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.14	3.00	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	4.97	4.00	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	8.71	0.00	8.71	nan	5.31	5.00	5.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8.71	0.00	8.71	nan	9.32	1.59	0.99
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	8.71	0.00	8.71	nan	5.54	3.05	12.95
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	8.71	0.00	8.71	B7KGYQ0	5.25	4.63	7.53
NISOURCE INC	Utility	Fixed Income	8.71	0.00	8.71	nan	5.94	5.85	13.89
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	8.71	0.00	8.71	nan	6.00	5.36	13.37
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	8.71	0.00	8.71	nan	5.47	2.44	15.81
AXA SA	Financial Institutions	Fixed Income	8.48	0.00	8.48	7004317	5.10	8.60	4.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.72	5.50	3.64
FNMA 15YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.39	3.00	0.69
FNMA 15YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.83	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.34	3.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	5.00	5.00	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.08	3.50	2.74
FNMA 15YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.42	3.50	2.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.98	3.00	6.28
GNMA 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	4.91	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	BYP9XK0	4.88	4.00	5.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	5.03	4.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.48	0.00	8.48	nan	5.18	4.50	5.53
GSMS_20-GC47 C	CMBS	Fixed Income	8.48	0.00	8.48	nan	7.06	3.57	4.94
MSC_19-L3 B	CMBS	Fixed Income	8.48	0.00	8.48	nan	6.24	3.77	4.08
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	8.48	0.00	8.48	nan	5.42	3.50	15.41
ABB FINANCE USA INC	Industrial	Fixed Income	8.24	0.00	8.24	B7WMYR7	5.46	4.38	11.23
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	8.24	0.00	8.24	nan	4.98	5.45	3.53
FGOLD 20YR	MBS Pass-Through	Fixed Income	8.24	0.00	8.24	B9HK555	4.18	3.50	2.53
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	8.24	0.00	8.24	nan	5.54	7.06	3.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	8.24	0.00	8.24	nan	4.76	3.50	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8.24	0.00	8.24	B7G8CM2	4.91	6.50	3.47
FNMA 15YR	MBS Pass-Through	Fixed Income	8.24	0.00	8.24	nan	4.30	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	8.24	0.00	8.24	nan	4.30	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	8.24	0.00	8.24	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	8.24	0.00	8.24	nan	4.97	6.50	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.24	0.00	8.24	nan	5.03	4.50	5.36
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	8.24	0.00	8.24	BD8PHQ2	5.63	4.06	15.44
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	8.24	0.00	8.24	nan	7.17	4.50	4.58
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	8.24	0.00	8.24	nan	5.78	6.13	3.35
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	8.24	0.00	8.24	B8JF669	5.01	3.50	12.28
GNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.96	4.00	4.97
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	8.01	0.00	8.01	nan	5.55	2.77	12.94
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	8.01	0.00	8.01	B3YT8R6	6.12	6.60	11.76
MSBAM_25-5C1 A3	CMBS	Fixed Income	8.01	0.00	8.01	nan	4.80	5.63	4.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	8.01	0.00	8.01	nan	5.70	3.17	16.57
BBCMS_21-C9 C	CMBS	Fixed Income	8.01	0.00	8.01	nan	6.53	3.19	5.52
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	8.01	0.00	8.01	B5ZNLZ0	5.69	6.00	9.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.60	5.50	2.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.05	3.50	2.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.96	4.50	5.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.76	3.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.28	3.50	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.86	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.08	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	8.01	0.00	8.01	nan	4.94	4.00	5.83
FORD MOTOR COMPANY	Industrial	Fixed Income	8.01	0.00	8.01	5546736	5.45	6.63	3.03
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	7.77	0.00	7.77	nan	4.48	2.21	4.71
HOWMET AEROSPACE INC	Industrial	Fixed Income	7.77	0.00	7.77	BFLRBF6	4.39	5.90	1.64
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	7.77	0.00	7.77	nan	5.38	5.75	3.85
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	7.77	0.00	7.77	nan	5.58	5.38	5.51
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	7.77	0.00	7.77	nan	6.42	6.45	6.28
EXELON CORPORATION	Utility	Fixed Income	7.77	0.00	7.77	nan	6.21	6.50	7.17
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.77	0.00	7.77	nan	4.72	4.00	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7.77	0.00	7.77	nan	4.90	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	7.77	0.00	7.77	nan	3.98	3.50	2.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7.77	0.00	7.77	nan	4.89	3.00	6.46
FNMA 15YR	MBS Pass-Through	Fixed Income	7.77	0.00	7.77	nan	4.29	2.50	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.77	0.00	7.77	BYP9XN3	4.93	4.00	5.58
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	7.77	0.00	7.77	nan	6.20	5.80	3.77
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	7.77	0.00	7.77	nan	5.89	3.15	15.09
WFCM_21-C61 C	CMBS	Fixed Income	7.77	0.00	7.77	nan	6.93	3.31	5.64
BMarK_21-B24 A4	CMBS	Fixed Income	7.53	0.00	7.53	nan	5.19	2.26	4.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	4.37	5.50	3.21
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	4.28	3.00	3.27
FHMS_K092 A2	CMBS	Fixed Income	7.53	0.00	7.53	nan	4.13	3.30	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	4.79	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	4.19	5.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	4.83	3.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	4.30	2.50	1.92
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	7.53	0.00	7.53	nan	5.00	3.00	5.01
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	7.53	0.00	7.53	nan	5.41	2.86	13.89
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	7.53	0.00	7.53	nan	5.60	4.24	11.69
NORTHWESTERN CORPORATION	Utility	Fixed Income	7.53	0.00	7.53	BSLVST2	5.81	4.18	12.14
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	7.53	0.00	7.53	B634M93	5.34	5.50	10.02
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	7.30	0.00	7.30	nan	4.56	4.88	4.37
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	7.30	0.00	7.30	nan	6.72	4.13	13.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.77	5.00	4.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.86	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.98	4.00	5.41
FNMA 15YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.88	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.96	5.00	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	4.99	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.30	0.00	7.30	nan	5.15	4.00	5.63
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	7.30	0.00	7.30	nan	5.90	8.40	2.96
OWENS CORNING	Industrial	Fixed Income	7.30	0.00	7.30	nan	4.85	3.50	4.31
TJX COMPANIES INC	Industrial	Fixed Income	7.30	0.00	7.30	nan	4.44	1.60	5.58
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	7.06	0.00	7.06	nan	4.35	4.70	2.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	7.06	0.00	7.06	nan	4.81	5.25	7.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	nan	4.63	6.00	3.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	nan	4.42	3.00	0.83
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	B8HGKQ2	4.63	4.50	4.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	nan	4.22	3.50	3.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	nan	4.87	3.50	5.95
FNMA 15YR	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	nan	4.28	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	nan	3.98	3.50	2.14
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	nan	4.34	2.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	nan	4.91	6.50	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.06	0.00	7.06	nan	4.76	4.50	5.19
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	7.06	0.00	7.06	BNTD0X3	3.95	4.00	2.81
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	6.83	0.00	6.83	BDZ78X5	5.51	4.60	13.42
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	6.83	0.00	6.83	nan	6.86	6.88	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.94	4.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	5.02	5.00	4.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.34	2.00	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.86	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.89	4.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	5.12	4.50	6.19
FNMA 20YR	MBS Pass-Through	Fixed Income	6.83	0.00	6.83	nan	4.45	3.00	2.86
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	6.83	0.00	6.83	nan	5.47	5.50	6.87
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6.83	0.00	6.83	nan	4.35	4.88	4.17
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6.83	0.00	6.83	BDB2XM8	5.56	4.00	12.90
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	6.83	0.00	6.83	nan	5.32	3.50	15.51
WALMART INC	Industrial	Fixed Income	6.83	0.00	6.83	B1VVLH2	3.78	5.88	1.82
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.45	3.00	2.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.72	3.00	5.28
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.42	3.00	0.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.99	5.00	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.44	3.00	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.86	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.87	3.00	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.04	3.50	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	5.03	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.89	4.00	5.81
GNMA 30YR	MBS Pass-Through	Fixed Income	6.59	0.00	6.59	nan	4.85	4.00	4.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	6.59	0.00	6.59	nan	5.33	3.40	5.92
MANITOBA PROVINCE OF	Local Authority	Fixed Income	6.59	0.00	6.59	nan	3.88	1.50	3.34
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	6.59	0.00	6.59	nan	5.16	3.23	14.46
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	6.59	0.00	6.59	nan	5.23	5.13	7.69
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6.36	0.00	6.36	B8HXW89	5.68	3.63	11.78
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.65	3.50	6.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.86	3.50	5.67
FNMA 15YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.29	2.50	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.70	5.50	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	4.95	3.50	5.63
GNMA 30YR	MBS Pass-Through	Fixed Income	6.36	0.00	6.36	nan	5.31	5.00	5.01
ISRAEL (STATE OF)	Sovereign	Fixed Income	6.36	0.00	6.36	nan	4.93	5.38	3.44
LKQ CORP	Industrial	Fixed Income	6.36	0.00	6.36	nan	5.69	6.25	6.21
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	6.36	0.00	6.36	nan	6.65	6.88	3.21
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	6.36	0.00	6.36	BRK1539	6.08	6.17	3.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6.36	0.00	6.36	nan	5.52	4.95	14.25
EMORY UNIVERSITY	Industrial	Fixed Income	6.12	0.00	6.12	nan	4.47	2.14	4.92
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	6.12	0.00	6.12	BQ99C14	3.73	3.75	2.22
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	6.12	0.00	6.12	nan	6.41	7.88	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	6.12	0.00	6.12	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6.12	0.00	6.12	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.12	0.00	6.12	nan	4.98	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	6.12	0.00	6.12	nan	5.00	5.00	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	6.12	0.00	6.12	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6.12	0.00	6.12	nan	4.89	4.00	5.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.12	0.00	6.12	nan	4.26	3.00	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6.12	0.00	6.12	nan	4.30	2.50	1.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.12	0.00	6.12	nan	4.90	2.50	5.81
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	6.12	0.00	6.12	nan	4.69	4.95	4.33
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	6.12	0.00	6.12	B4QKL19	5.61	4.67	17.64
BAIDU INC	Industrial	Fixed Income	5.89	0.00	5.89	nan	4.47	1.72	0.92
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	5.89	0.00	5.89	nan	5.52	3.13	16.40
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	5.89	0.00	5.89	nan	5.14	4.19	8.54
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	5.89	0.00	5.89	nan	4.56	5.13	4.61
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.70	5.00	4.46
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.07	4.50	5.28
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.90	4.00	5.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.88	4.50	4.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.82	3.50	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.59	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.91	4.00	5.79
GNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.64	4.50	4.79
GNMA 30YR	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	4.74	4.50	4.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5.89	0.00	5.89	nan	5.27	5.00	3.10
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	5.89	0.00	5.89	nan	5.39	5.08	14.80
NEW YORK N Y	Local Authority	Fixed Income	5.89	0.00	5.89	nan	5.93	6.29	10.77
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	5.89	0.00	5.89	B5VY9Z3	5.60	4.80	17.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5.89	0.00	5.89	nan	3.94	4.20	3.38
SPIRE MISSOURI INC	Utility	Fixed Income	5.89	0.00	5.89	nan	5.78	3.30	14.83
WFCM_20-C58 B	CMBS	Fixed Income	5.89	0.00	5.89	nan	6.63	2.70	5.05
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	5.65	0.00	5.65	nan	5.73	3.12	17.43
BMARK_22-B33 B	CMBS	Fixed Income	5.65	0.00	5.65	nan	6.15	3.73	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5.65	0.00	5.65	nan	4.94	4.00	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	5.65	0.00	5.65	nan	4.02	3.50	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5.65	0.00	5.65	nan	4.94	3.00	6.11
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	5.65	0.00	5.65	B94V807	5.64	4.38	11.56
GNMA 30YR	MBS Pass-Through	Fixed Income	5.65	0.00	5.65	nan	4.92	3.50	4.91
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	5.65	0.00	5.65	nan	4.32	4.65	4.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5.42	0.00	5.42	nan	4.16	4.13	2.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.97	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.94	4.00	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.88	3.00	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.69	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.83	3.00	6.16
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	5.42	0.00	5.42	nan	5.44	5.00	7.37
GNMA 30YR	MBS Pass-Through	Fixed Income	5.42	0.00	5.42	nan	4.91	3.50	5.68
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	5.42	0.00	5.42	BSDZDW0	5.99	6.50	3.60
BMO_24-5C5 AS	CMBS	Fixed Income	5.18	0.00	5.18	nan	5.17	6.36	3.68
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	5.18	0.00	5.18	nan	5.23	3.09	10.57
EDISON INTERNATIONAL	Utility	Fixed Income	5.18	0.00	5.18	nan	5.66	6.25	4.14
F.N.B CORP	Financial Institutions	Fixed Income	5.18	0.00	5.18	nan	5.98	5.72	3.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.57	5.00	3.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.63	5.00	3.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.12	3.00	1.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	5.10	4.50	5.19
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	5.60	7.25	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.88	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.91	3.00	6.78
FNMA 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.91	4.00	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.30	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.43	3.00	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.30	2.50	1.92
GNMA 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.85	4.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	4.96	3.50	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	5.18	4.50	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	nan	5.18	4.50	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	5.18	0.00	5.18	B87N535	4.98	6.00	4.24
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	5.18	0.00	5.18	nan	5.37	5.40	7.59
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	5.18	0.00	5.18	nan	6.23	6.20	2.25
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	4.94	0.00	4.94	2724074	3.95	7.45	1.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.97	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.98	5.00	4.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.97	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.00	3.50	2.47
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.84	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.69	6.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.91	4.00	5.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4.94	0.00	4.94	nan	4.96	5.00	7.26
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	5.31	5.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.74	4.50	4.57
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	4.94	0.00	4.94	nan	4.75	4.43	3.79
LKQ CORP	Industrial	Fixed Income	4.94	0.00	4.94	nan	5.02	5.75	2.78
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	4.94	0.00	4.94	nan	5.89	6.22	12.02
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	4.94	0.00	4.94	nan	5.60	5.50	14.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	B7TTJ65	4.63	5.00	3.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.93	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.98	4.50	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.04	3.50	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.01	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.98	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.35	3.00	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.91	4.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.83	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.74	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.15	5.00	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	5.07	4.50	5.66
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4.71	0.00	4.71	nan	4.89	3.50	4.92
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	4.71	0.00	4.71	B60B758	5.70	6.65	7.39
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	4.71	0.00	4.71	nan	4.59	2.20	5.55
SUTTER HEALTH	Industrial	Fixed Income	4.71	0.00	4.71	nan	5.70	5.55	13.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4.47	0.00	4.47	BSNVQ63	3.83	3.50	4.01
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4.47	0.00	4.47	nan	4.55	4.50	7.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4.47	0.00	4.47	nan	3.68	0.63	2.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	B7FTKH7	4.63	5.00	3.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.50	5.00	2.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.86	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.86	3.50	5.67
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.63	4.50	2.86
FNMA 20YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.11	4.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.85	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.90	4.00	5.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.41	1.50	4.02
GNMA 30YR	MBS Pass-Through	Fixed Income	4.47	0.00	4.47	nan	4.63	4.50	4.41
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	4.47	0.00	4.47	B9BC364	5.63	4.00	12.95
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	4.47	0.00	4.47	nan	4.42	4.85	2.37
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	4.24	0.00	4.24	BNHQW38	4.54	1.48	1.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	5.02	5.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.88	3.00	5.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.86	3.50	5.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.86	3.00	5.91
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.80	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	5.01	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.98	4.50	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.94	3.50	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.89	4.00	5.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.24	0.00	4.24	nan	4.97	4.00	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4.24	0.00	4.24	nan	4.72	5.25	4.08
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	4.24	0.00	4.24	nan	6.07	6.50	7.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4.24	0.00	4.24	BJLV8X3	5.68	3.25	14.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.39	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.79	3.50	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	5.18	3.50	5.72
INTL BK RECON & DEVELOP	Supranational	Fixed Income	4.00	0.00	4.00	nan	5.62	5.67	6.68
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.00	0.00	4.00	nan	6.37	6.88	3.55
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	4.00	0.00	4.00	nan	6.06	7.00	3.40
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4.00	0.00	4.00	nan	5.22	5.63	7.59
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	5.73	7.38	4.66
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	5.42	7.03	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.70	2.50	7.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.87	3.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.77	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.98	4.50	5.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.00	0.00	4.00	nan	4.34	3.50	2.45
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	3.77	0.00	3.77	nan	5.40	3.48	10.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.85	4.00	6.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.71	3.00	5.39
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.02	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.87	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.90	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.92	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.01	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.89	3.50	4.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.01	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.02	5.00	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.83	4.00	5.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	5.05	5.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.93	4.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.91	3.50	5.07
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.77	0.00	3.77	nan	4.88	5.50	4.24
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	3.77	0.00	3.77	nan	5.64	3.49	8.67
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	3.77	0.00	3.77	nan	4.90	7.25	2.97
T-MOBILE USA INC	Industrial	Fixed Income	3.77	0.00	3.77	BYZNTR1	5.36	5.38	1.83
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	3.77	0.00	3.77	nan	5.69	3.67	14.37
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.66	3.00	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.89	3.00	5.97
FNMA 15YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.04	3.50	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.08	3.00	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.98	4.50	5.31
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.25	3.50	1.32
FNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.73	3.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.74	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.53	0.00	3.53	nan	4.98	3.50	5.63
LEIDOS INC	Industrial	Fixed Income	3.53	0.00	3.53	nan	5.34	5.75	6.26
BARINGS BDC INC	Financial Institutions	Fixed Income	3.30	0.00	3.30	nan	6.24	7.00	3.26
FHLB	Agency	Fixed Income	3.30	0.00	3.30	BLFGWG9	3.77	1.25	1.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.30	2.50	2.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.63	3.00	5.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.09	5.00	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.80	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.91	4.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.10	3.00	2.20
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.34	2.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.97	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.11	3.50	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.00	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.01	5.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	5.06	5.50	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.58	3.00	5.77
FNMA 20YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	B835B15	4.11	4.00	2.04
FNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.69	5.00	4.42
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	3.30	0.00	3.30	nan	6.70	7.20	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.71	4.50	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	3.30	0.00	3.30	nan	4.95	3.50	4.78
VERISIGN INC	Industrial	Fixed Income	3.30	0.00	3.30	nan	5.09	5.25	5.83
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	3.06	0.00	3.06	nan	5.43	2.84	12.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.61	4.50	4.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.89	3.50	5.94
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.90	4.50	5.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.78	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	5.00	4.50	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.94	3.00	6.20
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.93	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.79	2.50	5.46
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	5.54	6.59	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.90	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.91	4.00	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.94	3.00	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	4.33	5.50	2.77
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3.06	0.00	3.06	BKQN7B2	4.96	2.25	5.32
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	3.06	0.00	3.06	nan	5.87	3.91	13.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	5.06	3.50	5.27
GNMA 30YR	MBS Pass-Through	Fixed Income	3.06	0.00	3.06	nan	0.00	5.00	0.00
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	3.06	0.00	3.06	nan	6.24	4.85	3.91
MSC_20-HR8 B	CMBS	Fixed Income	3.06	0.00	3.06	nan	6.66	2.70	4.80
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	3.06	0.00	3.06	BYY9DC3	5.50	4.12	15.29
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	3.06	0.00	3.06	nan	5.75	3.00	14.28
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2.83	0.00	2.83	BD9C1J3	4.70	3.70	2.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.89	5.50	3.86
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.93	4.00	5.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.98	4.50	5.51
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.92	4.50	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.72	3.00	5.28
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.30	2.50	1.92
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.91	3.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.93	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.99	4.50	5.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.30	2.50	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.41	3.00	0.91
GNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	2.83	0.00	2.83	nan	4.85	4.00	4.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	2.83	0.00	2.83	nan	5.68	5.12	14.16
CALIFORNIA ST	Local Authority	Fixed Income	2.59	0.00	2.59	nan	4.03	1.70	2.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.88	3.00	5.86
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.76	7.67	4.61
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.32	3.00	2.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.86	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.01	4.00	5.28
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.74	3.50	5.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.82	3.50	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.00	4.50	6.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.98	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	B3BR8D9	4.59	6.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.86	4.50	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.92	4.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.85	2.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.70	5.50	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.41	3.50	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.91	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	4.93	4.50	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.59	0.00	2.59	nan	5.13	4.50	5.57
NEW YORK N Y	Local Authority	Fixed Income	2.59	0.00	2.59	nan	5.56	5.93	13.37
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	2.59	0.00	2.59	nan	4.28	5.70	0.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.79	3.00	6.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.44	3.00	0.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.88	4.00	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.81	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.61	4.50	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.83	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.83	3.50	6.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.98	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.99	4.50	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.75	3.50	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.91	3.00	6.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.69	6.00	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.69	6.00	3.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.85	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.29	3.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	5.00	3.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.77	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.35	0.00	2.35	nan	4.87	3.50	5.35
ENBRIDGE INC NC5.5	Industrial	Fixed Income	2.12	0.00	2.12	BPLVKV7	7.18	7.38	3.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.82	3.00	6.14
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.59	3.50	0.53
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.86	6.89	4.39
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.42	7.12	4.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.80	3.50	4.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.01	4.00	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.82	4.50	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.30	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.88	4.00	5.46
FNMA 15YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.35	3.50	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.94	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.77	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.04	5.00	4.98
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.96	4.00	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.91	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.29	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	5.23	3.50	5.32
GNMA 30YR	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.85	4.00	4.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.12	0.00	2.12	nan	4.95	3.50	4.78
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2.12	0.00	2.12	BG13YT6	5.76	3.82	12.60
TVA	Agency	Fixed Income	2.12	0.00	2.12	2734697	4.62	5.88	8.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.11	2.50	2.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.58	3.00	0.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.90	3.00	7.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.97	4.50	4.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.95	4.50	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.97	4.50	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.93	4.00	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	B3R6QK3	4.79	6.00	3.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.79	5.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.91	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.29	5.00	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.98	4.50	5.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.39	3.00	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.08	3.00	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.81	3.00	7.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.45	2.50	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.71	3.00	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.79	3.50	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.83	3.00	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.96	3.50	5.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1.88	0.00	1.88	nan	4.95	4.00	5.33
WFCM_17-C41 B	CMBS	Fixed Income	1.88	0.00	1.88	nan	5.43	4.19	4.01
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1.65	0.00	1.65	nan	6.45	5.95	4.11
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.15	3.50	2.71
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.02	2.50	2.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.79	3.50	5.43
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.22	2.50	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.90	4.00	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.88	3.00	5.86
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.49	7.54	4.29
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.41	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.83	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.74	4.00	5.03
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.94	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.87	3.50	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.02	3.50	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.14	3.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.69	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.69	5.00	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.74	3.00	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	5.21	3.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.91	3.50	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.91	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.87	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	1.65	0.00	1.65	nan	4.60	3.00	3.41
MEDTRONIC INC	Industrial	Fixed Income	1.65	0.00	1.65	B8PJ5Z7	5.36	4.00	12.09
PCG_22-A A2	ABS	Fixed Income	1.65	0.00	1.65	nan	5.02	5.04	3.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.92	3.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.17	2.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.90	3.50	5.50
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.51	6.00	2.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.97	4.50	5.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.08	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.36	2.50	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.77	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.96	4.50	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.90	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	3.50	5.82
GNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.12	5.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.91	3.50	5.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.96	3.50	5.75
HP INC	Industrial	Fixed Income	1.41	0.00	1.41	nan	5.11	3.40	4.56
MANITOBA PROVINCE OF	Local Authority	Fixed Income	1.41	0.00	1.41	nan	4.54	4.30	6.79
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	1.41	0.00	1.41	nan	6.48	6.75	4.00
CMS ENERGY CORPORATION	Utility	Fixed Income	1.41	0.00	1.41	nan	6.31	6.50	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.88	3.50	5.81
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.65	4.00	0.47
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.42	3.00	0.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.42	3.00	0.83
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	5.93	6.90	4.41
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.49	3.50	0.29
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.11	3.00	2.16
FHLB	Agency	Fixed Income	1.41	0.00	1.41	BN6SZD6	3.74	4.25	2.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.95	3.50	6.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.63	4.50	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.65	3.50	6.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.95	4.50	5.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.91	4.00	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.84	3.00	5.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.82	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.81	3.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.75	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.80	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.78	3.00	5.17
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.30	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.26	2.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.41	0.00	1.41	nan	4.92	3.00	5.65
EPR PROPERTIES	Financial Institutions	Fixed Income	1.18	0.00	1.18	BLFK4F4	5.77	3.60	5.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1.18	0.00	1.18	nan	4.16	4.63	2.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.11	3.00	1.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.07	3.00	2.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.30	2.50	2.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.74	5.00	4.31
FHLB	Agency	Fixed Income	1.18	0.00	1.18	BJXW652	3.88	2.13	4.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.87	3.50	6.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.98	4.50	6.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.00	6.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.84	4.00	6.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.96	4.50	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.50	5.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	3.50	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.98	4.00	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B934TP9	4.19	5.00	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.55	4.00	0.53
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.67	6.71	4.32
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.85	3.50	0.62
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.88	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.33	2.50	0.98
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.13	3.00	1.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.72	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.90	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.35	3.50	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.87	4.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.59	6.00	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.97	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.98	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.84	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.89	4.00	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.18	2.50	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.05	5.00	6.22
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B7LZH89	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.80	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	B7L77R4	4.60	5.00	4.30
FNMA 15YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.01	4.50	5.18
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.84	3.50	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.13	4.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.75	3.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	5.21	3.50	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	1.18	0.00	1.18	nan	4.85	4.00	4.75
SEMPRA (30NC10)	Utility	Fixed Income	1.18	0.00	1.18	nan	6.85	6.55	7.10
AETNA INC	Financial Institutions	Fixed Income	0.94	0.00	0.94	BDF0M43	6.12	3.88	13.19
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	0.94	0.00	0.94	BZBWSF0	5.06	4.14	8.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.63	5.00	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.63	5.00	3.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.97	4.50	5.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.85	3.50	6.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.39	2.50	1.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.44	3.00	0.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.77	4.00	4.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.03	3.00	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.89	3.00	6.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.94	4.00	5.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.84	3.50	6.16
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.61	3.50	5.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.98	4.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.85	3.50	6.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.98	4.00	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.75	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.80	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.83	3.00	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.74	3.50	5.32
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.24	3.50	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.81	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.81	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.20	3.50	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.91	6.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.81	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.80	3.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.43	3.00	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.91	4.00	5.79
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.04	3.00	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.04	3.00	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.84	3.50	5.16
GNMA2 15YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.77	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.00	3.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.91	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	4.95	4.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.94	0.00	0.94	nan	5.21	3.50	4.61
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	0.94	0.00	0.94	B5NGB40	5.73	6.67	7.95
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	0.94	0.00	0.94	nan	6.21	6.65	4.06
ADOBE INC	Industrial	Fixed Income	0.71	0.00	0.71	nan	3.95	4.75	2.50
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.45	4.00	0.22
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.45	3.00	0.67
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.12	3.00	1.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.70	4.00	0.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.59	3.50	0.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.44	3.00	0.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.37	2.50	0.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.16	3.00	1.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.67	4.50	4.69
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.89	3.50	6.07
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.55	4.00	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.32	3.00	0.88
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.16	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.33	2.50	1.18
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.29	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.70	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.34	2.50	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.40	5.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.30	3.00	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.96	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.98	4.00	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.30	3.00	1.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.04	3.00	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.98	4.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	B48X5K3	4.69	5.00	4.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.92	3.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.92	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.18	4.00	5.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.91	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.91	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.75	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.95	3.50	5.59
GNMA 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	4.95	3.50	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.71	0.00	0.71	nan	5.21	3.50	4.61
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	0.71	0.00	0.71	nan	4.62	5.55	1.41
CALIFORNIA ST	Local Authority	Fixed Income	0.47	0.00	0.47	nan	4.71	4.50	6.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.78	6.00	3.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.10	3.00	2.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.85	3.00	5.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	BYY8QH6	4.88	3.50	5.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.13	3.00	1.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.30	2.50	2.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.45	3.00	0.67
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.44	3.00	0.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.58	3.00	0.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.50	4.90
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	3.95	2.50	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	4.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.96	4.50	5.46
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.73	3.50	5.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.85	3.50	6.05
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.55	4.00	0.53
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.28	3.50	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.19	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.85	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.79	4.00	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.06	6.50	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.94	4.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.80	3.00	6.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.98	4.50	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.26	3.00	1.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.92	4.00	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	4.00	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	2BPXS38	4.40	5.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.41	2.50	1.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.92	4.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.02	5.00	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.00	4.00	0.24
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	4.87	3.50	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.07	3.50	6.16
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	4.91	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.91	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	5.00	3.00	5.01
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.77	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.77	3.50	5.42
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.75	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.95	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.47	0.00	0.47	nan	4.90	3.00	4.97
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	0.47	0.00	0.47	nan	5.96	5.75	4.05
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	0.47	0.00	0.47	nan	3.92	3.25	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	3.00	5.92
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.30	2.50	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	3.50	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.01	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.98	4.50	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.78	4.00	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.03	4.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.94	4.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	6.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.07	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	B798F42	4.69	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.84	3.50	0.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.71	3.00	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.41	2.50	1.17
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.41	3.50	3.00
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.36	4.50	0.21
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	B7D4320	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.64	5.00	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.56	3.00	0.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.74	4.00	4.70
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	0.24	0.00	0.24	nan	6.55	6.25	7.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.96	4.00	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.74	3.00	6.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.92	3.50	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.95	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.91	4.00	5.14
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.95	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.95	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.77	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.18	4.00	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.07	3.50	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.85	4.00	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.81	4.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.90	3.00	4.97
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	0.24	0.00	0.24	nan	4.34	1.36	5.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	0.24	0.00	0.24	nan	3.91	4.63	2.08
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	0.24	0.00	0.24	BFF3376	5.83	5.00	11.56
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.24	0.00	0.24	BFMXK23	7.37	5.75	2.56
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	0.24	0.00	0.24	nan	6.71	6.38	6.63
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.36	5.00	0.22
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.66	3.00	5.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.98	4.50	5.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.88	3.00	5.86
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.00	3.50	2.72
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.30	3.00	0.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.44	3.00	0.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.58	3.00	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.44	3.00	0.86
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.66	6.40	4.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.76	3.50	5.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.44	3.00	0.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.23	3.00	1.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.11	3.00	2.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.07	3.00	2.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	3.92	3.00	2.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.76	3.50	5.07
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.63	3.00	5.46
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.87	4.00	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.86	3.00	5.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.90	3.00	6.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.90	3.00	6.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.04	3.00	2.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.39	3.00	0.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.73	3.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.03	6.50	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.71	4.50	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.81	3.00	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	5.01	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.30	2.50	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.70	3.00	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.24	0.00	0.24	nan	4.30	3.00	1.59
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.88	6.78	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.70	4.00	0.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.75	3.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.39	3.00	0.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.98	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	3.00	5.76
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.60	5.00	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.87	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.78	5.00	4.37
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.69	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.69	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	0.31	4.00	0.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.85	4.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.91	3.50	5.68
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.95	4.00	5.33
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.81	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.87	4.00	4.61
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.05	4.00	4.28
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	2.16	0.00	0.00
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-5.65	0.00	-5.65	nan	4.96	4.32	0.00
SWP: IFS 2.473200 29-NOV-2033 USC	Cash and/or Derivatives	Swaps	-18.52	0.00	-6,018.52	nan	nan	2.47	0.03
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-24.25	0.00	-24.25	nan	4.96	4.32	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-38.62	0.00	-38.62	nan	4.96	4.32	0.00
SWP: IFS 2.500200 29-NOV-2043 USC	Cash and/or Derivatives	Swaps	-45.34	0.00	-2,345.34	nan	nan	2.50	0.35
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-47.09	0.00	-47.09	nan	4.96	4.32	0.00
SWP: IFS 2.637200 31-JUL-2030 USC	Cash and/or Derivatives	Swaps	-65.91	0.00	-19,065.91	nan	nan	2.64	0.02
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	-68.68	0.00	-18,368.68	nan	nan	2.47	0.04
SWP: IFS 2.586700 12-JUL-2033 USC	Cash and/or Derivatives	Swaps	-83.40	0.00	-10,083.40	nan	nan	2.59	0.07
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-88.77	0.00	-88.77	nan	4.96	4.32	0.00
SWP: IFS 2.376200 05-DEC-2049 USC	Cash and/or Derivatives	Swaps	-111.34	0.00	-10,111.34	nan	nan	2.38	0.27
SWP: IFS 2.493200 06-NOV-2034 USC	Cash and/or Derivatives	Swaps	-118.91	0.00	-25,118.91	nan	nan	2.49	0.04
SWP: IFS 2.515700 15-FEB-2039 USC	Cash and/or Derivatives	Swaps	-140.87	-0.01	-13,140.87	nan	nan	2.52	0.15
SWP: IFS 2.543700 29-NOV-2053 USC	Cash and/or Derivatives	Swaps	-172.60	-0.01	-3,672.60	nan	nan	2.54	1.32
SWP: IFS 2.581700 05-APR-2034 USC	Cash and/or Derivatives	Swaps	-258.87	-0.01	-21,258.87	nan	nan	2.58	0.11
SWP: IFS 2.589800 08-SEP-2033 USC	Cash and/or Derivatives	Swaps	-278.16	-0.01	-28,278.16	nan	nan	2.59	0.08
SWP: IFS 2.462000 26-JUN-2053 USC	Cash and/or Derivatives	Swaps	-282.87	-0.01	-10,282.87	nan	nan	2.46	0.76
SWP: IFS 2.429200 09-OCT-2054 USC	Cash and/or Derivatives	Swaps	-290.55	-0.01	-11,290.55	nan	nan	2.43	0.74
SWP: IFS 2.589700 07-MAY-2034 USC	Cash and/or Derivatives	Swaps	-362.32	-0.01	-24,362.32	nan	nan	2.59	0.13
SWP: IFS 2.556200 07-AUG-2048 USC	Cash and/or Derivatives	Swaps	-373.87	-0.02	-10,373.87	nan	nan	2.56	0.82
SWP: OIS 4.198700 06-MAY-2039 SOF	Cash and/or Derivatives	Swaps	-380.55	-0.02	-10,380.55	nan	-0.51	4.20	10.75
SWP: IFS 2.598147 24-FEB-2040 USC	Cash and/or Derivatives	Swaps	-440.59	-0.02	-18,140.59	nan	nan	2.60	0.35
SWP: IFS 2.546000 24-JUN-2047	Cash and/or Derivatives	Swaps	-623.99	-0.03	-40,623.99	nan	nan	2.55	0.33
SWP: IFS 2.685000 07-DEC-2032	Cash and/or Derivatives	Swaps	-687.53	-0.03	-58,687.53	nan	nan	2.69	0.09
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-13,252.76	-0.53	-13,252.76	nan	4.32	4.32	0.00
USD CASH	Cash and/or Derivatives	Cash	-41,486.85	-1.67	-41,486.85	nan	4.32	0.00	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan