Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13246 securities.

Note: The data shown here is as of date Jan 14, 2026 (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	4,940,645.56	93.93	US4642872265	5.75	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	158,000.00	3.00	nan	0.00	Dec 31, 2049	3.64
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150,000.00	2.85	US0669224778	0.09	nan	3.64
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,298.76	0.42	nan	15.39	Jul 11, 2047	2.76
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,640.40	0.37	nan	12.78	Jul 11, 2042	2.86
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	19,216.49	0.37	nan	17.63	Jul 11, 2052	2.65
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	17,213.48	0.33	nan	15.20	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,266.69	0.25	nan	9.69	Jul 11, 2037	2.89
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,500.14	0.24	nan	12.84	Jul 05, 2043	3.45
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,684.39	0.22	nan	17.22	Jul 05, 2053	3.20
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	11,369.94	0.22	nan	5.94	Jul 11, 2032	2.81
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	9,226.38	0.18	nan	3.34	Jul 11, 2029	2.78
USD	USD CASH	Cash and/or Derivatives	Cash	6,935.49	0.13	nan	0.00	nan	0.00
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,413.03	0.12	nan	10.02	Jul 05, 2038	3.53
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	6,287.04	0.12	nan	1.47	Jul 11, 2027	2.79
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,610.57	0.07	nan	15.64	Aug 05, 2047	2.56
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,460.56	0.05	nan	17.20	Jul 07, 2053	3.22
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,245.65	0.04	nan	17.10	Mar 10, 2055	3.82
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,178.64	0.04	nan	17.59	Apr 12, 2053	2.92
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.64
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,810.95	0.03	nan	12.97	Aug 22, 2042	2.67
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	1,674.87	0.03	nan	6.56	Jul 05, 2033	3.61
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,617.08	0.03	nan	15.07	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,616.11	0.03	nan	17.16	May 24, 2053	3.24
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,600.37	0.03	nan	12.84	Aug 25, 2042	2.84
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,447.92	0.03	nan	17.43	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,303.79	0.02	nan	15.19	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,232.45	0.02	nan	17.02	Jan 09, 2054	3.44
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,221.16	0.02	nan	9.84	Aug 22, 2037	2.68
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	999.03	0.02	nan	15.14	Jan 09, 2049	3.52
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	993.43	0.02	nan	7.53	Sep 30, 2034	3.34
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	961.91	0.02	nan	15.42	Oct 09, 2049	3.57
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	876.04	0.02	nan	10.65	Oct 24, 2039	3.79
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	843.92	0.02	nan	15.37	Mar 17, 2048	3.11
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	826.62	0.02	nan	16.69	Sep 07, 2053	3.69
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	746.53	0.01	nan	17.55	Jun 24, 2052	2.70
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	729.36	0.01	nan	9.76	Aug 25, 2037	2.86
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	702.63	0.01	nan	13.28	Oct 09, 2044	3.63
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	665.52	0.01	nan	3.44	Aug 22, 2029	2.64
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	658.44	0.01	nan	6.06	Aug 22, 2032	2.61
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	539.07	0.01	nan	6.03	Aug 25, 2032	2.80
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	509.56	0.01	nan	15.16	Jan 30, 2050	4.04
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	488.70	0.01	nan	5.90	Jul 01, 2032	2.89
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	457.92	0.01	nan	10.03	Jul 07, 2038	3.53
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	455.89	0.01	nan	6.02	Sep 02, 2032	2.93
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	429.16	0.01	nan	6.55	Jun 07, 2033	3.42
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	391.24	0.01	nan	12.50	Dec 30, 2042	3.48
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	382.55	0.01	nan	3.31	Jul 01, 2029	2.88
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	374.59	0.01	nan	16.87	Apr 04, 2054	3.75
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	353.63	0.01	nan	17.08	Oct 09, 2055	3.96
LCH	SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	312.75	0.01	nan	4.50	Dec 04, 2030	3.35
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	305.44	0.01	nan	15.40	Oct 09, 2050	4.00
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	301.66	0.01	nan	0.03	Jan 27, 2026	3.69
LCH	SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	251.40	0.00	nan	8.27	Dec 04, 2035	3.67
LCH	SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	246.32	0.00	nan	4.45	Nov 10, 2030	3.37
LCH	SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	240.79	0.00	nan	17.06	Dec 04, 2055	4.03
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	223.56	0.00	nan	3.83	Feb 07, 2030	3.32
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	218.99	0.00	nan	1.44	Jul 01, 2027	2.91
LCH	SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	205.71	0.00	nan	6.17	Jan 07, 2033	3.59
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	132.75	0.00	nan	4.04	May 04, 2030	3.32
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	126.22	0.00	nan	6.57	Jul 07, 2033	3.60
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	122.38	0.00	nan	0.06	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.05	0.00	nan	0.24	Apr 11, 2026	3.58
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	93.13	0.00	nan	1.60	Sep 02, 2027	3.08
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	85.82	0.00	nan	8.06	Aug 19, 2035	3.77
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	84.39	0.00	nan	4.10	Jun 07, 2030	3.46
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	57.00	0.00	nan	13.12	Feb 03, 2045	4.11
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	52.58	0.00	nan	6.15	Dec 30, 2032	3.56
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.45	0.00	nan	0.30	May 04, 2026	3.73
LCH	SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	11.86	0.00	nan	13.45	Jan 07, 2046	4.16
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-40.56	0.00	nan	3.50	Oct 07, 2029	3.60
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-51.76	0.00	nan	6.29	Mar 06, 2033	3.81
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-56.44	0.00	nan	3.69	Dec 30, 2029	3.62
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-113.82	0.00	nan	4.02	May 15, 2030	3.72
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-121.68	0.00	nan	7.88	Jun 11, 2035	3.97
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-127.16	0.00	nan	4.11	Jun 20, 2030	3.67
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-141.12	0.00	nan	6.57	Aug 07, 2033	3.92
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-240.35	0.00	nan	7.03	Mar 21, 2034	3.93
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-244.45	0.00	nan	7.49	Nov 12, 2034	3.87
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-259.96	0.00	nan	3.51	Oct 24, 2029	4.06
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-287.04	-0.01	nan	10.67	Jan 30, 2040	4.12
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-323.29	-0.01	nan	6.58	Aug 18, 2033	3.94
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-328.00	-0.01	nan	6.98	Feb 26, 2034	3.95
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-418.81	-0.01	nan	4.74	Apr 04, 2031	4.02
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-438.12	-0.01	nan	4.26	Sep 07, 2030	4.02
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-490.32	-0.01	nan	7.06	Apr 11, 2034	3.99
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-540.22	-0.01	nan	5.40	Jan 30, 2032	4.04
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-593.45	-0.01	nan	4.79	May 07, 2031	4.17
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-797.63	-0.02	nan	1.04	Feb 03, 2027	4.05
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-801.69	-0.02	nan	1.02	Jan 28, 2027	4.10
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-873.33	-0.02	nan	5.30	Dec 19, 2031	3.91
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-929.91	-0.02	nan	4.71	Mar 21, 2031	3.98
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,149.67	-0.02	nan	4.13	Jul 05, 2030	3.76
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,310.92	-0.02	nan	7.61	Jan 30, 2035	4.07
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,551.31	-0.03	nan	1.98	Feb 03, 2028	4.03
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,083.90	-0.04	nan	2.37	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,214.26	-0.04	nan	1.97	Jan 30, 2028	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,386.20	-0.06	nan	3.77	Feb 03, 2030	4.03
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,798.37	-0.07	nan	0.00	Jan 16, 2026	3.64
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,379.79	-0.10	nan	3.75	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-158,387.21	-3.01	nan	0.00	Jan 16, 2026	3.64
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 15, 2026	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	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	158,000.00	3.00	158,000.00	nan	4.96	3.64	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	150,003.46	2.85	150,003.46	6922477	3.62	3.64	0.09
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	128,934.05	2.45	128,934.05	BKGRT85	3.73	3.64	0.19
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	22,298.76	0.42	-82,701.24	nan	-0.49	2.76	15.39
TREASURY NOTE	Treasury	Fixed Income	21,692.40	0.41	21,692.40	BRXZ4W0	4.11	4.63	7.27
TREASURY NOTE	Treasury	Fixed Income	21,365.33	0.41	21,365.33	BQSB5K1	4.06	4.38	6.90
TREASURY NOTE	Treasury	Fixed Income	21,113.35	0.40	21,113.35	BS2G1B9	4.05	4.00	6.73
TREASURY NOTE	Treasury	Fixed Income	20,907.33	0.40	20,907.33	BRK14Z4	4.10	4.25	7.26
TREASURY NOTE	Treasury	Fixed Income	20,735.89	0.39	20,735.89	BMTY6J7	3.72	4.00	3.72
TREASURY NOTE	Treasury	Fixed Income	20,575.32	0.39	20,575.32	BR2NN62	4.08	3.88	7.11
TREASURY NOTE	Treasury	Fixed Income	20,534.81	0.39	20,534.81	BRBS4K9	4.02	4.50	6.53
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19,858.92	0.38	19,858.92	BPJK9X1	4.13	4.25	7.60
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	19,640.40	0.37	-105,359.60	nan	-0.27	2.86	12.78
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	19,216.49	0.37	-55,783.51	nan	-0.77	2.65	17.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	19,098.07	0.36	19,098.07	BQT2LK5	4.15	4.25	7.68
TREASURY NOTE	Treasury	Fixed Income	19,081.27	0.36	19,081.27	BMCNFW7	3.87	1.38	5.48
TREASURY NOTE	Treasury	Fixed Income	17,855.00	0.34	17,855.00	BQXLPX9	3.97	3.50	6.11
TREASURY NOTE	Treasury	Fixed Income	17,809.55	0.34	17,809.55	BRT3QG6	4.01	3.88	6.40
TREASURY NOTE (OTR)	Treasury	Fixed Income	17,479.02	0.33	17,479.02	BMJ0P87	4.17	4.00	7.99
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	17,213.48	0.33	-112,786.52	nan	-0.06	3.32	15.20
TREASURY NOTE	Treasury	Fixed Income	16,964.69	0.32	16,964.69	BQYLTK3	3.99	3.38	6.37
TREASURY NOTE	Treasury	Fixed Income	16,741.38	0.32	16,741.38	BPSLLY0	3.92	2.88	5.68
TREASURY NOTE	Treasury	Fixed Income	16,618.36	0.32	16,618.36	BVDCXS8	3.75	3.63	4.16
TREASURY NOTE	Treasury	Fixed Income	16,062.04	0.31	16,062.04	BRJK3M2	3.75	3.63	4.24
TREASURY NOTE	Treasury	Fixed Income	15,008.69	0.29	15,008.69	BVF9JS9	3.73	4.00	3.96
TREASURY NOTE	Treasury	Fixed Income	14,856.03	0.28	14,856.03	BMG7NM1	3.63	4.25	2.86
TREASURY NOTE	Treasury	Fixed Income	14,838.73	0.28	14,838.73	BMWVP09	3.84	1.25	5.26
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14,832.31	0.28	14,832.31	nan	4.93	5.00	4.26
TREASURY NOTE	Treasury	Fixed Income	14,544.27	0.28	14,544.27	BM96PV8	3.90	1.88	5.60
TREASURY NOTE	Treasury	Fixed Income	14,489.43	0.28	14,489.43	BVDCZR1	3.74	3.88	4.06
TREASURY NOTE	Treasury	Fixed Income	14,465.72	0.28	14,465.72	BQB9KG3	3.95	4.13	5.87
TREASURY NOTE (OLD)	Treasury	Fixed Income	14,318.98	0.27	14,318.98	BVPJDR6	3.76	3.50	4.42
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14,201.89	0.27	14,201.89	BV3PBM7	3.76	3.63	4.33
TREASURY NOTE	Treasury	Fixed Income	14,130.25	0.27	14,130.25	BTJX0Q8	3.58	4.13	1.07
TREASURY NOTE	Treasury	Fixed Income	13,879.26	0.26	13,879.26	BPJK0D8	3.93	2.75	5.86
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	13,266.69	0.25	-116,733.31	nan	-0.21	2.89	9.69
TREASURY NOTE	Treasury	Fixed Income	13,019.59	0.25	13,019.59	BSPRXZ7	3.58	4.13	1.00
TREASURY NOTE	Treasury	Fixed Income	12,816.03	0.24	12,816.03	BT5FJ16	3.57	4.38	1.44
TREASURY NOTE (OTR)	Treasury	Fixed Income	12,735.50	0.24	12,735.50	nan	3.57	3.38	1.88
TREASURY NOTE	Treasury	Fixed Income	12,678.68	0.24	12,678.68	BMHV4S5	3.81	1.63	5.00
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	12,500.14	0.24	-127,499.86	nan	0.08	3.45	12.84
US TREASURY N/B	Treasury	Fixed Income	12,475.62	0.24	12,475.62	BL6JZM4	3.75	0.63	4.42
TREASURY NOTE	Treasury	Fixed Income	12,407.94	0.24	12,407.94	BTY0D09	3.74	3.88	4.06
TREASURY BOND	Treasury	Fixed Income	12,250.33	0.23	12,250.33	BSD4JH4	4.80	4.63	15.39
TREASURY NOTE	Treasury	Fixed Income	12,206.36	0.23	12,206.36	BSVLV71	3.57	3.88	1.66
TREASURY NOTE	Treasury	Fixed Income	12,137.19	0.23	12,137.19	BVF9JV2	3.57	3.88	1.32
TREASURY NOTE	Treasury	Fixed Income	12,088.77	0.23	12,088.77	BSPRXW4	3.71	4.25	3.62
TREASURY NOTE	Treasury	Fixed Income	12,052.21	0.23	12,052.21	BRXZ4X1	3.58	4.25	1.95
TREASURY NOTE	Treasury	Fixed Income	12,032.94	0.23	12,032.94	BPJK9W0	3.59	3.75	2.20
TREASURY NOTE	Treasury	Fixed Income	12,012.19	0.23	12,012.19	BR2NN84	3.57	3.75	1.50
TREASURY NOTE	Treasury	Fixed Income	11,902.02	0.23	11,902.02	BP4YGR1	3.58	3.38	1.59
TREASURY NOTE	Treasury	Fixed Income	11,856.56	0.23	11,856.56	BVDCZQ0	3.57	3.75	1.41
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	11,684.39	0.22	-58,315.61	nan	-0.25	3.20	17.22
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	11,641.64	0.22	11,641.64	nan	4.66	6.00	1.95
TREASURY NOTE	Treasury	Fixed Income	11,580.38	0.22	11,580.38	BK9RKM3	3.58	1.50	1.01
TREASURY BOND	Treasury	Fixed Income	11,541.35	0.22	11,541.35	BRBS4M1	4.80	4.75	15.18
TREASURY NOTE	Treasury	Fixed Income	11,535.42	0.22	11,535.42	BMZ2XM7	3.57	0.75	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11,521.09	0.22	11,521.09	nan	4.78	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	11,450.44	0.22	11,450.44	BRT7668	3.66	4.25	3.19
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	11,369.94	0.22	-198,630.06	nan	-0.30	2.81	5.94
TREASURY BOND	Treasury	Fixed Income	11,335.82	0.22	11,335.82	BS2G1C0	4.82	4.25	15.42
TREASURY NOTE	Treasury	Fixed Income	11,296.29	0.21	11,296.29	BQC7W26	3.66	3.25	3.23
TREASURY BOND	Treasury	Fixed Income	11,269.12	0.21	11,269.12	BR2NN95	4.81	4.25	15.55
TREASURY NOTE	Treasury	Fixed Income	11,253.31	0.21	11,253.31	BSZCCR7	3.72	4.00	3.80
TREASURY NOTE	Treasury	Fixed Income	11,251.33	0.21	11,251.33	BS60BL7	3.87	4.50	5.20
TREASURY NOTE	Treasury	Fixed Income	11,159.44	0.21	11,159.44	BMXJTY4	3.61	1.25	2.61
TREASURY NOTE	Treasury	Fixed Income	11,153.51	0.21	11,153.51	BTG00V7	3.70	4.13	3.54
TREASURY NOTE	Treasury	Fixed Income	11,060.13	0.21	11,060.13	BQBC9Y3	3.58	4.50	1.19
TREASURY NOTE	Treasury	Fixed Income	11,049.26	0.21	11,049.26	BSZ7PN9	3.69	4.13	3.46
TREASURY NOTE	Treasury	Fixed Income	11,042.34	0.21	11,042.34	BQSB5L2	3.58	4.50	1.28
TREASURY NOTE	Treasury	Fixed Income	11,025.05	0.21	11,025.05	BQ2MK50	3.58	4.25	1.11
TREASURY NOTE	Treasury	Fixed Income	10,907.46	0.21	10,907.46	BQT5PT1	3.57	4.00	1.82
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	10,864.97	0.21	10,864.97	nan	4.87	5.50	2.53
TREASURY NOTE	Treasury	Fixed Income	10,807.66	0.21	10,807.66	BRK1506	3.58	4.13	1.74
TREASURY NOTE	Treasury	Fixed Income	10,806.18	0.21	10,806.18	BLDCKH6	3.65	4.63	3.01
TREASURY NOTE	Treasury	Fixed Income	10,742.94	0.20	10,742.94	BRC1742	3.67	4.00	3.22
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,726.64	0.20	10,726.64	BPJK9V9	4.80	4.75	15.56
TREASURY NOTE	Treasury	Fixed Income	10,724.66	0.20	10,724.66	BN2RK76	3.72	3.88	3.89
TREASURY BOND (OLD)	Treasury	Fixed Income	10,679.21	0.20	10,679.21	BQT2LR2	4.80	4.75	15.45
TREASURY NOTE	Treasury	Fixed Income	10,665.87	0.20	10,665.87	BSLQ8M0	3.58	4.25	1.90
TREASURY NOTE	Treasury	Fixed Income	10,597.19	0.20	10,597.19	BSLSTT0	3.57	4.63	1.36
TREASURY NOTE	Treasury	Fixed Income	10,582.86	0.20	10,582.86	BQC7W15	3.57	3.25	1.41
TREASURY NOTE	Treasury	Fixed Income	10,566.06	0.20	10,566.06	BM9WFM7	3.75	1.13	4.83
TREASURY BOND	Treasury	Fixed Income	10,392.15	0.20	10,392.15	BRXZ4T7	4.80	4.63	15.41
TREASURY NOTE	Treasury	Fixed Income	10,323.97	0.20	10,323.97	BN6ML52	3.68	3.88	3.39
TREASURY BOND	Treasury	Fixed Income	10,301.74	0.20	10,301.74	BRK14H6	4.81	4.50	15.61
TREASURY NOTE	Treasury	Fixed Income	10,268.14	0.20	10,268.14	BRJK3L1	3.57	3.50	1.63
TREASURY NOTE	Treasury	Fixed Income	10,254.31	0.19	10,254.31	BNNSR99	3.69	4.00	3.46
TREASURY NOTE	Treasury	Fixed Income	10,235.04	0.19	10,235.04	BS2G197	3.58	4.13	1.04
TREASURY NOTE	Treasury	Fixed Income	10,156.49	0.19	10,156.49	BR4XWC9	3.57	3.88	2.03
TREASURY NOTE	Treasury	Fixed Income	10,152.04	0.19	10,152.04	BPQGCQ6	3.71	3.50	3.68
TREASURY NOTE	Treasury	Fixed Income	10,068.54	0.19	10,068.54	BPXZJ10	3.65	2.75	3.17
TREASURY NOTE	Treasury	Fixed Income	10,062.12	0.19	10,062.12	BS60BM8	3.70	4.38	3.61
TREASURY NOTE	Treasury	Fixed Income	10,019.63	0.19	10,019.63	BS3FRV7	3.65	4.50	3.10
TREASURY NOTE	Treasury	Fixed Income	9,986.03	0.19	9,986.03	BMFTYP8	3.70	3.88	3.64
TREASURY NOTE	Treasury	Fixed Income	9,858.56	0.19	9,858.56	BT9K6K5	3.68	3.50	3.41
TREASURY NOTE	Treasury	Fixed Income	9,848.19	0.19	9,848.19	BN6ML41	3.57	4.13	1.62
TREASURY NOTE	Treasury	Fixed Income	9,843.74	0.19	9,843.74	BPG9B13	3.67	2.63	3.30
TREASURY NOTE	Treasury	Fixed Income	9,819.04	0.19	9,819.04	BRBKHZ1	3.68	3.63	3.32
TREASURY NOTE	Treasury	Fixed Income	9,818.05	0.19	9,818.05	BQV12R4	3.64	4.13	2.95
TREASURY BOND	Treasury	Fixed Income	9,793.84	0.19	9,793.84	BLDBLR0	4.65	1.75	12.76
TREASURY BOND	Treasury	Fixed Income	9,726.15	0.18	9,726.15	BRT3QH7	4.82	4.13	15.39
TREASURY NOTE	Treasury	Fixed Income	9,696.02	0.18	9,696.02	BP39M35	3.62	1.50	2.77
TREASURY NOTE	Treasury	Fixed Income	9,692.06	0.18	9,692.06	BN7JWT3	3.77	0.88	4.64
TREASURY BOND	Treasury	Fixed Income	9,625.37	0.18	9,625.37	BLH1TN8	4.90	1.88	17.40
TREASURY NOTE	Treasury	Fixed Income	9,381.79	0.18	9,381.79	BMBYXD8	3.59	1.25	2.38
TREASURY NOTE	Treasury	Fixed Income	9,316.08	0.18	9,316.08	BN4FTZ9	3.61	1.13	2.53
TREASURY NOTE	Treasury	Fixed Income	9,279.52	0.18	9,279.52	BMHCRF6	3.73	0.63	4.19
TREASURY NOTE	Treasury	Fixed Income	9,235.05	0.18	9,235.05	BM9BQW1	3.59	1.25	2.30
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	9,226.38	0.18	-310,773.62	nan	-0.38	2.78	3.34
TREASURY BOND	Treasury	Fixed Income	9,146.62	0.17	9,146.62	BMWVP21	4.89	2.00	17.35
TREASURY NOTE	Treasury	Fixed Income	9,082.88	0.17	9,082.88	BQPG6W8	3.57	4.00	0.97
TREASURY NOTE	Treasury	Fixed Income	9,040.39	0.17	9,040.39	BMD9ZD5	3.60	1.00	2.46
TREASURY NOTE	Treasury	Fixed Income	9,037.43	0.17	9,037.43	BD59D36	3.59	2.88	2.22
TREASURY NOTE	Treasury	Fixed Income	9,007.78	0.17	9,007.78	BRF3QH1	3.59	3.75	2.12
TREASURY NOTE	Treasury	Fixed Income	8,946.03	0.17	8,946.03	BP94LT3	3.64	1.88	2.97
TREASURY NOTE	Treasury	Fixed Income	8,839.31	0.17	8,839.31	BNTC728	3.62	4.38	2.67
TREASURY NOTE	Treasury	Fixed Income	8,819.05	0.17	8,819.05	BVDCXQ6	3.93	3.88	5.71
TREASURY NOTE	Treasury	Fixed Income	8,681.70	0.17	8,681.70	BQ0LV01	3.57	3.13	1.55
TREASURY NOTE	Treasury	Fixed Income	8,663.92	0.16	8,663.92	BRT4MG1	3.62	3.75	2.77
TREASURY NOTE	Treasury	Fixed Income	8,598.21	0.16	8,598.21	BL6BW07	3.58	3.50	1.92
TREASURY NOTE	Treasury	Fixed Income	8,598.21	0.16	8,598.21	BP0Y3D0	3.58	4.00	1.99
TREASURY NOTE	Treasury	Fixed Income	8,595.74	0.16	8,595.74	BPJM982	3.63	4.00	2.79
TREASURY NOTE	Treasury	Fixed Income	8,546.33	0.16	8,546.33	BN0XXM2	3.64	2.38	3.03
TREASURY NOTE	Treasury	Fixed Income	8,523.11	0.16	8,523.11	BTY0CZ7	3.93	4.00	5.61
TREASURY NOTE	Treasury	Fixed Income	8,460.36	0.16	8,460.36	BTY0CS0	3.57	3.88	1.46
TREASURY NOTE	Treasury	Fixed Income	8,441.09	0.16	8,441.09	BLPKDT1	3.59	1.25	2.22
TREASURY NOTE	Treasury	Fixed Income	8,325.48	0.16	8,325.48	BVDCXT9	3.58	3.63	1.54
TREASURY NOTE	Treasury	Fixed Income	8,237.54	0.16	8,237.54	BN7DP74	3.62	1.38	2.69
TREASURY BOND	Treasury	Fixed Income	8,199.50	0.16	8,199.50	BMHV4V8	4.88	2.38	16.78
TREASURY BOND	Treasury	Fixed Income	8,017.68	0.15	8,017.68	BMCXZ94	4.62	2.25	12.24
TREASURY NOTE	Treasury	Fixed Income	8,002.36	0.15	8,002.36	BG0D0D3	3.58	2.75	1.98
TREASURY BOND	Treasury	Fixed Income	7,979.14	0.15	7,979.14	BRSDHT7	4.84	3.63	15.92
TREASURY NOTE	Treasury	Fixed Income	7,954.44	0.15	7,954.44	BLKH0Y1	3.57	1.13	2.06
TREASURY NOTE	Treasury	Fixed Income	7,940.11	0.15	7,940.11	BTPGTQ4	3.58	3.88	2.28
TREASURY NOTE	Treasury	Fixed Income	7,897.62	0.15	7,897.62	BFZLQP9	3.60	2.88	2.43
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7,816.60	0.15	7,816.60	BV3PBN8	3.95	3.75	5.89
TREASURY NOTE	Treasury	Fixed Income	7,757.80	0.15	7,757.80	BMDNPR1	3.58	1.25	2.14
TREASURY NOTE	Treasury	Fixed Income	7,744.96	0.15	7,744.96	BN2RK65	3.57	3.75	1.24
TREASURY NOTE	Treasury	Fixed Income	7,677.76	0.15	7,677.76	BPQ0075	3.61	4.88	2.57
TREASURY BOND	Treasury	Fixed Income	7,603.16	0.14	7,603.16	BQXLPR3	4.84	3.63	15.68
TREASURY NOTE	Treasury	Fixed Income	7,565.12	0.14	7,565.12	BQ7Y9P4	3.57	2.75	1.48
TREASURY NOTE	Treasury	Fixed Income	7,565.12	0.14	7,565.12	BLDCKG5	3.80	4.63	4.63
TREASURY BOND	Treasury	Fixed Income	7,559.19	0.14	7,559.19	BPZRNR8	4.71	4.63	12.14
TREASURY NOTE	Treasury	Fixed Income	7,528.06	0.14	7,528.06	BF0T9Y8	3.58	2.38	1.29
TREASURY BOND	Treasury	Fixed Income	7,521.64	0.14	7,521.64	BP0VPN5	4.68	4.75	11.87
TREASURY BOND	Treasury	Fixed Income	7,516.20	0.14	7,516.20	BP6GS68	4.70	4.50	11.97
TREASURY NOTE	Treasury	Fixed Income	7,506.32	0.14	7,506.32	BRT7680	3.81	4.25	4.84
TREASURY NOTE	Treasury	Fixed Income	7,498.91	0.14	7,498.91	BJ7G9F1	3.63	2.63	2.90
TREASURY NOTE	Treasury	Fixed Income	7,494.96	0.14	7,494.96	BQ0LV12	3.67	3.13	3.35
TREASURY BOND	Treasury	Fixed Income	7,492.49	0.14	7,492.49	BQXS7C3	4.83	4.00	15.45
TREASURY BOND	Treasury	Fixed Income	7,472.73	0.14	7,472.73	BPBMDF5	4.66	2.00	12.75
TREASURY BOND	Treasury	Fixed Income	7,464.82	0.14	7,464.82	BMCNFZ0	4.89	1.88	17.84
TREASURY NOTE	Treasury	Fixed Income	7,464.82	0.14	7,464.82	BS3FRW8	3.81	4.63	4.72
TREASURY NOTE	Treasury	Fixed Income	7,450.00	0.14	7,450.00	BMGC3Q0	3.61	4.38	2.42
TREASURY NOTE	Treasury	Fixed Income	7,437.65	0.14	7,437.65	BGRW840	3.61	3.13	2.67
TREASURY NOTE	Treasury	Fixed Income	7,432.21	0.14	7,432.21	BQT2LQ1	3.60	3.63	2.41
TREASURY BOND	Treasury	Fixed Income	7,426.28	0.14	7,426.28	BN0VZ53	4.68	4.38	11.83
TREASURY NOTE	Treasury	Fixed Income	7,417.39	0.14	7,417.39	BMX7M72	3.60	4.63	2.50
TREASURY NOTE	Treasury	Fixed Income	7,391.21	0.14	7,391.21	BN95VM5	3.63	1.75	2.90
TREASURY NOTE	Treasury	Fixed Income	7,344.27	0.14	7,344.27	BRBKJ00	3.84	3.75	4.95
TREASURY NOTE	Treasury	Fixed Income	7,340.32	0.14	7,340.32	BQXV186	3.58	4.00	2.32
TREASURY NOTE (OLD)	Treasury	Fixed Income	7,316.60	0.14	7,316.60	BVPJDT8	3.95	3.75	5.97
TREASURY NOTE	Treasury	Fixed Income	7,315.61	0.14	7,315.61	nan	3.73	3.50	3.92
TREASURY BOND	Treasury	Fixed Income	7,310.18	0.14	7,310.18	BPSLLZ1	4.86	2.88	16.44
TREASURY NOTE	Treasury	Fixed Income	7,299.80	0.14	7,299.80	BQ2GVM6	3.58	2.75	1.25
TREASURY BOND	Treasury	Fixed Income	7,256.33	0.14	7,256.33	BTPH0B9	4.72	4.63	12.34
TREASURY BOND	Treasury	Fixed Income	7,250.40	0.14	7,250.40	BGRW851	4.84	3.38	14.72
TREASURY BOND	Treasury	Fixed Income	7,218.78	0.14	7,218.78	BN303J7	4.62	1.88	12.32
TREASURY NOTE	Treasury	Fixed Income	7,208.40	0.14	7,208.40	BLGV876	3.72	3.63	3.83
TREASURY NOTE	Treasury	Fixed Income	7,193.09	0.14	7,193.09	BMG7NX2	3.79	4.25	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,187.16	0.14	7,187.16	nan	4.71	2.50	6.05
TREASURY NOTE	Treasury	Fixed Income	7,162.45	0.14	7,162.45	BRPT260	3.58	3.63	2.08
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	7,160.97	0.14	7,160.97	nan	3.98	2.00	3.73
TREASURY NOTE	Treasury	Fixed Income	7,158.50	0.14	7,158.50	BNTDWZ9	3.59	4.13	2.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,150.10	0.14	7,150.10	nan	4.78	2.00	6.74
TREASURY NOTE	Treasury	Fixed Income	7,142.20	0.14	7,142.20	BQ2GVL5	3.65	2.88	3.09
TREASURY NOTE	Treasury	Fixed Income	7,081.92	0.13	7,081.92	BK93979	3.58	2.63	1.33
TREASURY NOTE	Treasury	Fixed Income	7,028.07	0.13	7,028.07	BP4XZ04	3.70	3.88	3.55
TREASURY BOND	Treasury	Fixed Income	6,995.46	0.13	6,995.46	BSLSLK5	4.73	4.13	12.39
TREASURY NOTE	Treasury	Fixed Income	6,994.47	0.13	6,994.47	BP489T6	3.59	3.63	2.25
TREASURY NOTE	Treasury	Fixed Income	6,971.25	0.13	6,971.25	BPJM959	3.78	4.00	4.45
TREASURY BOND (OTR)	Treasury	Fixed Income	6,945.07	0.13	6,945.07	BMJ0P76	4.79	4.63	15.78
TREASURY NOTE	Treasury	Fixed Income	6,925.80	0.13	6,925.80	BMX7M83	3.75	4.63	4.16
TREASURY NOTE	Treasury	Fixed Income	6,925.30	0.13	6,925.30	BMYVTX8	3.57	0.50	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,910.98	0.13	6,910.98	nan	4.78	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	6,859.10	0.13	6,859.10	BM96PW9	4.88	2.25	17.10
TREASURY NOTE	Treasury	Fixed Income	6,828.96	0.13	6,828.96	BMWPXY1	3.76	4.88	4.22
TREASURY NOTE	Treasury	Fixed Income	6,818.09	0.13	6,818.09	BRT4MF0	3.78	3.75	4.48
TREASURY NOTE	Treasury	Fixed Income	6,759.79	0.13	6,759.79	BPP1JT4	3.59	1.25	0.94
TREASURY BOND	Treasury	Fixed Income	6,758.31	0.13	6,758.31	BNG0BM3	4.62	1.38	12.70
TREASURY NOTE	Treasury	Fixed Income	6,758.31	0.13	6,758.31	BNTDWX7	3.74	4.00	4.05
TREASURY NOTE	Treasury	Fixed Income	6,754.36	0.13	6,754.36	BRC1719	3.82	4.13	4.83
TREASURY NOTE	Treasury	Fixed Income	6,745.96	0.13	6,745.96	BQV12W9	3.80	4.13	4.60
TREASURY NOTE	Treasury	Fixed Income	6,744.48	0.13	6,744.48	BLH34Q2	3.57	0.63	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6,725.21	0.13	6,725.21	nan	4.78	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	6,716.31	0.13	6,716.31	BSNMM57	3.61	3.50	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,711.37	0.13	6,711.37	nan	4.63	6.00	1.83
TREASURY NOTE	Treasury	Fixed Income	6,709.89	0.13	6,709.89	BMDLR24	3.59	3.50	2.17
TREASURY NOTE	Treasury	Fixed Income	6,706.93	0.13	6,706.93	BP489S5	3.73	3.75	3.98
TREASURY NOTE (OLD)	Treasury	Fixed Income	6,696.06	0.13	6,696.06	BVPJDS7	3.57	3.38	1.79
TREASURY NOTE	Treasury	Fixed Income	6,693.09	0.13	6,693.09	BS60BJ5	3.60	4.25	0.93
TREASURY NOTE	Treasury	Fixed Income	6,687.66	0.13	6,687.66	BQXV175	3.73	3.75	4.07
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6,676.29	0.13	6,676.29	BMJ0P98	3.61	3.50	2.66
TREASURY NOTE	Treasury	Fixed Income	6,672.34	0.13	6,672.34	BK1WFV0	3.66	2.38	3.15
TREASURY NOTE	Treasury	Fixed Income	6,667.90	0.13	6,667.90	BP4XZ15	3.57	3.88	1.79
TREASURY NOTE	Treasury	Fixed Income	6,666.41	0.13	6,666.41	BPP1JW7	3.62	1.38	2.85
TREASURY NOTE	Treasury	Fixed Income	6,609.10	0.13	6,609.10	BMGC3L5	3.76	4.13	4.12
TREASURY NOTE	Treasury	Fixed Income	6,586.37	0.13	6,586.37	BT9K6J4	3.85	3.63	5.05
TREASURY BOND	Treasury	Fixed Income	6,555.74	0.12	6,555.74	BQB5GR4	4.86	3.00	16.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,510.29	0.12	6,510.29	nan	4.94	5.00	3.15
TREASURY NOTE	Treasury	Fixed Income	6,433.21	0.12	6,433.21	BVZMD97	3.60	3.38	2.50
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	6,413.03	0.12	-133,586.97	nan	0.08	3.53	10.02
TREASURY NOTE	Treasury	Fixed Income	6,396.16	0.12	6,396.16	BNNXCL1	3.57	0.63	1.91
TREASURY NOTE	Treasury	Fixed Income	6,385.78	0.12	6,385.78	BNTC717	3.77	4.38	4.34
TREASURY NOTE	Treasury	Fixed Income	6,359.10	0.12	6,359.10	BP94LV5	3.58	1.88	1.09
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	6,287.04	0.12	-373,712.96	nan	-0.33	2.79	1.47
TREASURY BOND	Treasury	Fixed Income	6,265.73	0.12	6,265.73	BNTCJ77	4.68	3.88	12.14
TREASURY BOND	Treasury	Fixed Income	6,249.92	0.12	6,249.92	BNZD2R5	4.72	4.75	12.23
TREASURY NOTE	Treasury	Fixed Income	6,240.04	0.12	6,240.04	BNTVWV9	3.58	4.13	1.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,236.08	0.12	6,236.08	nan	4.78	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	6,160.49	0.12	6,160.49	BMXHQM5	4.67	3.88	11.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,138.75	0.12	6,138.75	nan	4.71	2.50	6.05
TREASURY BOND	Treasury	Fixed Income	6,110.10	0.12	6,110.10	BNYF3R9	4.67	2.38	12.47
TREASURY NOTE	Treasury	Fixed Income	6,103.18	0.12	6,103.18	BVMNBG6	3.59	3.88	2.36
TREASURY NOTE	Treasury	Fixed Income	6,081.44	0.12	6,081.44	BSPRXT1	3.88	4.38	5.18
TREASURY NOTE	Treasury	Fixed Income	6,055.26	0.12	6,055.26	BSZCCS8	3.90	4.13	5.37
TREASURY NOTE	Treasury	Fixed Income	6,011.78	0.11	6,011.78	BVF9JQ7	3.91	4.13	5.54
TREASURY NOTE	Treasury	Fixed Income	5,916.92	0.11	5,916.92	BMCVF10	3.57	3.88	1.87
TREASURY NOTE	Treasury	Fixed Income	5,866.03	0.11	5,866.03	BN2RK87	3.90	4.00	5.47
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,849.23	0.11	5,849.23	nan	4.66	3.50	6.26
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,837.87	0.11	5,837.87	nan	4.68	4.00	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,828.97	0.11	5,828.97	nan	4.71	2.50	6.05
TREASURY BOND	Treasury	Fixed Income	5,801.80	0.11	5,801.80	BF53YK6	4.84	2.75	14.73
TREASURY NOTE	Treasury	Fixed Income	5,796.37	0.11	5,796.37	BYPG9T2	3.56	2.25	1.05
TREASURY BOND	Treasury	Fixed Income	5,724.73	0.11	5,724.73	BN7JWV5	4.90	1.63	17.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,714.35	0.11	5,714.35	nan	4.73	2.00	6.24
TREASURY BOND	Treasury	Fixed Income	5,712.87	0.11	5,712.87	BKVKB94	4.87	2.38	16.23
TREASURY NOTE	Treasury	Fixed Income	5,690.64	0.11	5,690.64	BTJX0S0	3.89	4.13	5.29
TREASURY NOTE	Treasury	Fixed Income	5,621.96	0.11	5,621.96	BSZ7PL7	3.86	4.13	5.07
TREASURY BOND	Treasury	Fixed Income	5,603.19	0.11	5,603.19	BL56GP6	4.66	4.00	11.84
TREASURY BOND (2OLD)	Treasury	Fixed Income	5,584.41	0.11	5,584.41	BMGHNZ4	4.72	5.00	12.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,564.16	0.11	5,564.16	nan	4.73	2.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,456.94	0.10	5,456.94	nan	4.79	2.50	6.29
TREASURY NOTE	Treasury	Fixed Income	5,452.50	0.10	5,452.50	BVDCZS2	3.92	4.00	5.64
TREASURY NOTE	Treasury	Fixed Income	5,445.58	0.10	5,445.58	BF92XX5	3.57	2.25	1.77
TREASURY NOTE	Treasury	Fixed Income	5,405.56	0.10	5,405.56	BTG00S4	3.86	4.13	5.16
TREASURY NOTE (OLD)	Treasury	Fixed Income	5,384.81	0.10	5,384.81	BWH3WF4	3.61	3.50	2.74
TREASURY NOTE	Treasury	Fixed Income	5,341.33	0.10	5,341.33	BMV9TY6	3.57	0.50	1.59
TREASURY NOTE	Treasury	Fixed Income	5,243.51	0.10	5,243.51	BF53YJ5	3.57	2.25	1.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,219.79	0.10	5,219.79	nan	4.76	3.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,128.39	0.10	5,128.39	nan	4.78	2.00	6.74
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5,045.88	0.10	5,045.88	nan	5.01	5.00	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,936.69	0.09	4,936.69	nan	4.63	2.00	6.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,870.98	0.09	4,870.98	nan	4.70	2.50	6.06
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,798.35	0.09	4,798.35	nan	4.54	6.50	1.84
TREASURY BOND (OLD)	Treasury	Fixed Income	4,749.94	0.09	4,749.94	BVYLB35	4.73	4.88	12.36
TREASURY BOND	Treasury	Fixed Income	4,742.03	0.09	4,742.03	BMDPZG6	4.66	3.25	12.05
TREASURY NOTE	Treasury	Fixed Income	4,732.15	0.09	4,732.15	BM97GW9	3.57	0.50	1.43
TREASURY NOTE	Treasury	Fixed Income	4,693.12	0.09	4,693.12	BRJK3K0	3.94	3.88	5.79
TREASURY NOTE	Treasury	Fixed Income	4,497.47	0.09	4,497.47	BN0XXJ9	3.59	2.50	1.17
TREASURY BOND	Treasury	Fixed Income	4,433.24	0.08	4,433.24	BK8ZZ34	4.89	2.00	16.77
TREASURY BOND	Treasury	Fixed Income	4,428.30	0.08	4,428.30	BFZLQN7	4.85	3.00	14.84
TREASURY BOND	Treasury	Fixed Income	4,376.92	0.08	4,376.92	BJLVKG0	4.66	3.38	11.98
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,309.23	0.08	4,309.23	nan	4.24	4.00	3.34
TREASURY BOND	Treasury	Fixed Income	4,266.74	0.08	4,266.74	BG0D0F5	4.84	3.00	14.65
TREASURY NOTE	Treasury	Fixed Income	4,222.28	0.08	4,222.28	BKVKB83	3.66	1.75	3.64
TREASURY BOND	Treasury	Fixed Income	4,205.48	0.08	4,205.48	BD59D47	4.84	3.13	14.77
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,201.52	0.08	4,201.52	nan	4.88	4.00	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,198.07	0.08	4,198.07	nan	4.77	5.50	2.66
TREASURY BOND	Treasury	Fixed Income	4,195.60	0.08	4,195.60	BF0T9Z9	4.82	3.00	14.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,169.90	0.08	4,169.90	nan	4.78	2.00	6.65
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,152.12	0.08	4,152.12	nan	4.78	3.00	6.37
TREASURY BOND	Treasury	Fixed Income	4,148.17	0.08	4,148.17	BF92XY6	4.84	2.75	14.96
TREASURY NOTE	Treasury	Fixed Income	4,125.44	0.08	4,125.44	BLD0Z97	3.57	0.38	1.51
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,029.10	0.08	4,029.10	nan	4.02	1.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,021.69	0.08	4,021.69	nan	4.94	5.00	3.15
TREASURY NOTE	Treasury	Fixed Income	3,992.54	0.08	3,992.54	BMWWQX2	3.56	0.50	1.26
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,978.70	0.08	3,978.70	nan	4.84	2.50	6.46
TREASURY BOND	Treasury	Fixed Income	3,930.28	0.07	3,930.28	BMFKWB3	4.58	1.13	12.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,895.70	0.07	3,895.70	nan	4.63	6.00	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,776.14	0.07	3,776.14	nan	4.77	2.50	6.44
TREASURY NOTE	Treasury	Fixed Income	3,757.86	0.07	3,757.86	BLB6SP4	3.57	0.50	1.35
TREASURY BOND	Treasury	Fixed Income	3,735.13	0.07	3,735.13	BD2C0D7	4.82	2.50	14.36
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,673.86	0.07	3,673.86	nan	3.91	2.50	3.72
TREASURY BOND	Treasury	Fixed Income	3,624.46	0.07	3,624.46	B8JB195	4.69	2.75	12.67
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	3,610.57	0.07	-11,389.43	nan	-0.66	2.56	15.64
TREASURY NOTE	Treasury	Fixed Income	3,598.27	0.07	3,598.27	BMT6SK8	3.57	0.38	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,496.49	0.07	3,496.49	nan	4.79	2.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,480.68	0.07	3,480.68	nan	4.71	2.50	6.05
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,472.29	0.07	3,472.29	nan	4.86	5.50	1.79
TREASURY BOND	Treasury	Fixed Income	3,451.04	0.07	3,451.04	B8W8CX4	4.72	2.88	12.82
TREASURY NOTE	Treasury	Fixed Income	3,440.17	0.07	3,440.17	BSZCCQ6	3.58	3.88	1.16
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,420.90	0.07	3,420.90	nan	4.79	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	3,328.51	0.06	3,328.51	BYSJ1Z8	4.79	2.88	13.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,314.19	0.06	3,314.19	nan	4.73	2.00	6.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,297.39	0.06	3,297.39	nan	4.78	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	3,290.96	0.06	3,290.96	BMHCRG7	4.89	1.25	18.61
TREASURY NOTE	Treasury	Fixed Income	3,263.79	0.06	3,263.79	BKRM4B7	3.59	1.75	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,258.85	0.06	3,258.85	nan	4.90	4.50	4.59
TREASURY BOND	Treasury	Fixed Income	3,244.03	0.06	3,244.03	BDRJ2Q0	4.82	3.00	14.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,223.28	0.06	3,223.28	nan	4.77	5.50	2.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,212.90	0.06	3,212.90	nan	4.00	1.50	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,156.58	0.06	3,156.58	nan	4.87	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,156.58	0.06	3,156.58	nan	4.60	3.50	5.76
TREASURY BOND	Treasury	Fixed Income	3,147.19	0.06	3,147.19	BYZ2TS9	4.82	2.50	14.60
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	3,124.46	0.06	3,124.46	nan	4.76	4.50	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,113.59	0.06	3,113.59	nan	4.73	2.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,067.65	0.06	3,067.65	nan	4.63	2.00	6.50
TREASURY BOND	Treasury	Fixed Income	3,066.66	0.06	3,066.66	BKVKF47	4.60	1.13	12.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,044.92	0.06	3,044.92	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,037.01	0.06	3,037.01	nan	4.78	2.00	6.65
FHLMC REFERENCE NOTE	Agency	Fixed Income	2,997.49	0.06	2,997.49	7322105	3.96	6.25	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,982.17	0.06	2,982.17	nan	4.73	4.50	4.56
TREASURY BOND	Treasury	Fixed Income	2,967.85	0.06	2,967.85	2285269	3.69	5.50	2.35
TREASURY BOND	Treasury	Fixed Income	2,898.68	0.06	2,898.68	BZ56WJ0	4.84	2.25	14.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,858.16	0.05	2,858.16	nan	4.78	2.00	6.65
TREASURY NOTE	Treasury	Fixed Income	2,851.25	0.05	2,851.25	BKPSY95	3.56	0.63	1.18
TREASURY BOND	Treasury	Fixed Income	2,850.75	0.05	2,850.75	BL6JZR9	4.91	1.38	18.28
TREASURY BOND	Treasury	Fixed Income	2,832.47	0.05	2,832.47	BSJWZQ3	4.77	3.00	13.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,830.00	0.05	2,830.00	nan	4.84	5.50	3.00
TREASURY NOTE (2OLD)	Treasury	Fixed Income	2,830.00	0.05	2,830.00	BV3PBL6	3.57	3.50	1.71
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,777.14	0.05	2,777.14	nan	4.84	5.00	3.44
TREASURY NOTE	Treasury	Fixed Income	2,775.16	0.05	2,775.16	BK8ZZ12	3.70	1.50	3.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,733.17	0.05	2,733.17	nan	4.85	5.50	2.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,682.28	0.05	2,682.28	nan	4.77	2.50	6.44
TREASURY BOND	Treasury	Fixed Income	2,672.40	0.05	2,672.40	BJT0ZC0	4.73	3.63	12.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,645.22	0.05	2,645.22	nan	3.79	6.50	1.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,641.76	0.05	2,641.76	nan	4.69	2.50	6.40
TREASURY BOND	Treasury	Fixed Income	2,633.86	0.05	2,633.86	B75JF50	4.68	2.75	12.44
TREASURY BOND	Treasury	Fixed Income	2,552.34	0.05	2,552.34	BM7S970	4.74	3.38	12.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,510.34	0.05	2,510.34	nan	4.71	2.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,503.92	0.05	2,503.92	nan	4.77	2.50	6.44
TREASURY BOND	Treasury	Fixed Income	2,503.43	0.05	2,503.43	BK9DLC8	4.88	2.25	16.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,493.54	0.05	2,493.54	nan	3.79	6.50	1.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,465.38	0.05	2,465.38	nan	4.88	1.50	6.84
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	2,460.56	0.05	-12,539.44	nan	-0.23	3.22	17.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,430.80	0.05	2,430.80	nan	4.91	5.00	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,428.33	0.05	2,428.33	nan	4.83	5.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,426.85	0.05	2,426.85	nan	4.90	5.00	4.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,418.94	0.05	2,418.94	nan	4.84	5.50	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,409.06	0.05	2,409.06	nan	4.70	2.50	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,405.11	0.05	2,405.11	nan	4.65	6.00	2.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,404.61	0.05	2,404.61	nan	4.84	5.00	3.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,357.18	0.04	2,357.18	nan	4.78	4.00	5.19
TREASURY BOND	Treasury	Fixed Income	2,356.19	0.04	2,356.19	BCZQWC2	4.71	3.63	12.28
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,354.22	0.04	2,354.22	nan	4.85	3.50	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,352.74	0.04	2,352.74	nan	4.58	4.50	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,334.46	0.04	2,334.46	nan	4.81	2.00	6.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,327.54	0.04	2,327.54	nan	3.95	1.50	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,312.22	0.04	2,312.22	nan	4.78	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,312.22	0.04	2,312.22	nan	4.98	2.50	6.01
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,310.74	0.04	2,310.74	nan	4.94	4.50	4.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,306.79	0.04	2,306.79	nan	4.78	2.50	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,303.33	0.04	2,303.33	nan	4.84	5.50	3.00
TREASURY BOND	Treasury	Fixed Income	2,284.06	0.04	2,284.06	B89T3Q0	4.70	3.13	12.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,279.12	0.04	2,279.12	nan	4.78	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,275.66	0.04	2,275.66	nan	4.73	4.50	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,250.46	0.04	2,250.46	nan	4.78	2.00	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,250.46	0.04	2,250.46	nan	5.02	2.00	6.32
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	2,245.65	0.04	-32,754.35	nan	0.23	3.82	17.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,237.62	0.04	2,237.62	nan	4.63	3.00	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,234.65	0.04	2,234.65	nan	4.72	6.00	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,223.78	0.04	2,223.78	nan	4.88	1.50	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,201.06	0.04	2,201.06	nan	4.73	2.00	6.24
TREASURY BOND	Treasury	Fixed Income	2,185.74	0.04	2,185.74	B7FRYY6	4.64	3.13	11.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,182.78	0.04	2,182.78	nan	4.91	1.50	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,180.31	0.04	2,180.31	nan	4.81	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,179.32	0.04	2,179.32	nan	4.85	5.50	2.21
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	2,178.64	0.04	-7,821.36	nan	-0.52	2.92	17.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,162.52	0.04	2,162.52	nan	4.63	6.00	1.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,160.05	0.04	2,160.05	nan	4.85	5.50	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,154.12	0.04	2,154.12	nan	4.79	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,119.54	0.04	2,119.54	nan	4.69	2.50	6.40
TREASURY BOND	Treasury	Fixed Income	2,118.05	0.04	2,118.05	BZ56WF6	4.52	4.75	10.55
TREASURY BOND	Treasury	Fixed Income	2,093.35	0.04	2,093.35	B23Y8Q4	4.20	5.00	8.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,085.94	0.04	2,085.94	nan	4.79	5.50	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,075.07	0.04	2,075.07	nan	4.76	2.50	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,049.87	0.04	2,049.87	nan	4.70	6.00	3.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,045.92	0.04	2,045.92	nan	4.67	2.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,008.87	0.04	2,008.87	nan	4.66	4.50	5.89
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.64	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,967.86	0.04	1,967.86	nan	4.69	3.00	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,966.38	0.04	1,966.38	nan	4.84	5.50	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,951.55	0.04	1,951.55	nan	4.77	2.50	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,936.73	0.04	1,936.73	nan	4.78	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,929.32	0.04	1,929.32	nan	4.79	2.50	6.29
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,921.91	0.04	1,921.91	nan	4.84	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,921.42	0.04	1,921.42	nan	4.67	3.00	6.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,917.96	0.04	1,917.96	nan	3.93	2.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,915.98	0.04	1,915.98	nan	4.81	4.50	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,913.02	0.04	1,913.02	nan	4.63	4.00	5.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,908.08	0.04	1,908.08	nan	4.49	2.00	7.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,904.62	0.04	1,904.62	nan	4.78	2.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,894.24	0.04	1,894.24	nan	4.78	2.00	6.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,889.80	0.04	1,889.80	nan	3.93	2.00	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,883.37	0.04	1,883.37	nan	3.79	6.50	1.55
TREASURY BOND	Treasury	Fixed Income	1,878.93	0.04	1,878.93	B43HGR4	4.43	4.50	9.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,850.77	0.04	1,850.77	nan	3.95	3.00	3.68
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,847.31	0.04	1,847.31	BSSBJ14	3.77	3.63	4.49
TREASURY BOND	Treasury	Fixed Income	1,838.41	0.03	1,838.41	B59RHH2	4.45	4.38	10.20
TREASURY NOTE	Treasury	Fixed Income	1,831.99	0.03	1,831.99	BK9DLB7	3.65	1.63	3.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,827.05	0.03	1,827.05	nan	4.62	4.00	6.17
TREASURY BOND	Treasury	Fixed Income	1,827.05	0.03	1,827.05	BYQP1M5	4.79	3.00	13.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,824.58	0.03	1,824.58	nan	4.20	4.00	3.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,821.12	0.03	1,821.12	nan	4.67	2.00	6.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,821.12	0.03	1,821.12	nan	4.90	4.50	4.59
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,813.71	0.03	1,813.71	nan	4.89	1.50	6.85
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,810.95	0.03	-8,189.05	nan	-0.39	2.67	12.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,799.88	0.03	1,799.88	nan	4.66	2.50	6.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,795.43	0.03	1,795.43	nan	4.91	5.00	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,787.03	0.03	1,787.03	nan	4.84	5.50	2.76
TREASURY BOND	Treasury	Fixed Income	1,776.16	0.03	1,776.16	BPYD753	4.76	3.13	13.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,765.29	0.03	1,765.29	nan	4.99	2.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,760.85	0.03	1,760.85	nan	4.37	6.00	1.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,760.35	0.03	1,760.35	nan	4.73	2.50	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,754.42	0.03	1,754.42	nan	4.78	2.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,752.45	0.03	1,752.45	nan	4.94	5.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,752.45	0.03	1,752.45	nan	4.37	6.00	1.47
FNMA 30YR	MBS Pass-Through	Fixed Income	1,748.49	0.03	1,748.49	nan	4.55	3.00	5.77
TREASURY BOND	Treasury	Fixed Income	1,748.00	0.03	1,748.00	B3CJB24	4.27	4.50	9.36
TREASURY BOND	Treasury	Fixed Income	1,735.65	0.03	1,735.65	B459474	4.58	3.75	11.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,733.67	0.03	1,733.67	nan	4.88	1.50	6.84
TREASURY BOND	Treasury	Fixed Income	1,730.71	0.03	1,730.71	B50PG34	4.51	3.88	10.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,725.77	0.03	1,725.77	nan	4.73	2.00	6.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,724.78	0.03	1,724.78	nan	4.78	2.00	6.56
TREASURY BOND	Treasury	Fixed Income	1,718.36	0.03	1,718.36	B3M3870	4.47	4.63	10.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,710.45	0.03	1,710.45	nan	4.99	2.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,687.23	0.03	1,687.23	nan	4.81	2.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,682.78	0.03	1,682.78	nan	4.68	2.50	6.30
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,680.31	0.03	1,680.31	nan	4.08	2.00	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,679.82	0.03	1,679.82	nan	4.98	2.50	6.01
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	1,674.87	0.03	-208,325.13	nan	-0.06	3.61	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,672.90	0.03	1,672.90	nan	4.80	2.00	6.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,670.93	0.03	1,670.93	nan	4.64	3.50	6.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,665.49	0.03	1,665.49	nan	4.88	1.50	6.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,662.03	0.03	1,662.03	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,660.55	0.03	1,660.55	nan	4.73	2.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,658.57	0.03	1,658.57	nan	4.85	5.50	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,654.62	0.03	1,654.62	nan	4.84	5.00	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,651.16	0.03	1,651.16	nan	4.84	5.00	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,643.75	0.03	1,643.75	nan	4.69	2.50	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,635.35	0.03	1,635.35	nan	4.78	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	1,633.87	0.03	1,633.87	B6ZKRY9	4.61	3.13	11.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,628.44	0.03	1,628.44	nan	3.93	2.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,622.51	0.03	1,622.51	nan	4.62	4.00	6.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,622.51	0.03	1,622.51	nan	3.97	2.00	3.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,618.06	0.03	1,618.06	nan	3.93	2.50	3.55
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,617.08	0.03	-8,382.92	nan	-0.22	3.08	15.07
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,616.11	0.03	-8,383.89	nan	-0.22	3.24	17.16
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,600.37	0.03	-8,399.63	nan	-0.28	2.84	12.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,586.94	0.03	1,586.94	nan	4.64	3.50	6.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,585.95	0.03	1,585.95	nan	4.79	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	1,569.15	0.03	1,569.15	BYQLTY1	4.65	3.00	12.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,562.73	0.03	1,562.73	nan	4.48	3.50	7.42
TREASURY NOTE (OTR)	Treasury	Fixed Income	1,559.27	0.03	1,559.27	BSSBHZ4	3.96	3.88	6.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,550.87	0.03	1,550.87	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,548.40	0.03	1,548.40	nan	4.98	5.50	5.96
TREASURY BOND	Treasury	Fixed Income	1,547.90	0.03	1,547.90	2388704	3.62	5.25	2.78
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,542.47	0.03	1,542.47	2N415B4	5.27	5.17	8.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,541.98	0.03	1,541.98	nan	4.03	6.50	1.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,536.05	0.03	1,536.05	nan	4.81	5.50	3.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,536.05	0.03	1,536.05	nan	4.80	5.50	1.89
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,536.05	0.03	1,536.05	nan	4.41	6.50	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,521.22	0.03	1,521.22	nan	4.98	2.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,517.27	0.03	1,517.27	nan	4.69	3.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,514.80	0.03	1,514.80	nan	4.68	2.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,514.80	0.03	1,514.80	nan	4.64	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,505.91	0.03	1,505.91	nan	4.78	2.00	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,496.03	0.03	1,496.03	nan	4.78	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,485.65	0.03	1,485.65	nan	4.78	2.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,484.66	0.03	1,484.66	nan	4.63	3.00	5.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,481.70	0.03	1,481.70	nan	4.81	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,470.83	0.03	1,470.83	nan	4.84	5.50	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,467.37	0.03	1,467.37	nan	4.79	5.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,466.38	0.03	1,466.38	nan	4.79	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	1,464.41	0.03	1,464.41	BZ1BP67	4.82	2.88	14.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,459.47	0.03	1,459.47	nan	4.69	4.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,459.47	0.03	1,459.47	nan	4.79	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,455.02	0.03	1,455.02	nan	4.81	2.00	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,453.54	0.03	1,453.54	nan	4.77	5.50	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,452.06	0.03	1,452.06	nan	4.73	2.50	6.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,450.08	0.03	1,450.08	nan	4.67	2.00	6.62
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	1,447.92	0.03	-8,552.08	nan	-0.15	3.33	17.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,446.13	0.03	1,446.13	nan	4.80	5.00	3.67
FHMS_K155 A2	CMBS	Fixed Income	1,445.14	0.03	1,445.14	nan	4.27	4.25	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,443.16	0.03	1,443.16	nan	4.50	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,443.16	0.03	1,443.16	nan	4.84	5.00	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,436.25	0.03	1,436.25	nan	4.78	2.00	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,434.76	0.03	1,434.76	nan	4.64	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,431.31	0.03	1,431.31	nan	4.69	3.00	5.68
TREASURY BOND (OTR)	Treasury	Fixed Income	1,424.88	0.03	1,424.88	BS84F26	4.74	4.63	12.73
TREASURY NOTE	Treasury	Fixed Income	1,422.91	0.03	1,422.91	BL1LY73	3.57	1.13	1.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,415.00	0.03	1,415.00	nan	4.59	3.00	5.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,407.59	0.03	1,407.59	nan	4.83	6.00	2.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,400.67	0.03	1,400.67	nan	4.73	6.00	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,393.76	0.03	1,393.76	nan	4.67	2.00	6.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,385.85	0.03	1,385.85	nan	3.95	1.50	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,382.39	0.03	1,382.39	nan	4.61	4.00	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,381.40	0.03	1,381.40	nan	4.80	6.00	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,377.95	0.03	1,377.95	nan	4.83	5.50	4.08
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,372.51	0.03	1,372.51	BJXS2M9	5.43	4.90	12.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,371.52	0.03	1,371.52	nan	4.78	2.00	6.65
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,371.03	0.03	1,371.03	nan	4.78	6.00	1.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,362.14	0.03	1,362.14	nan	4.82	5.00	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,362.14	0.03	1,362.14	nan	4.83	5.00	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,361.64	0.03	1,361.64	nan	4.73	4.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,354.23	0.03	1,354.23	nan	4.77	5.50	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,348.30	0.03	1,348.30	nan	3.79	6.50	1.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,345.34	0.03	1,345.34	nan	3.95	1.50	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,344.35	0.03	1,344.35	nan	4.69	3.00	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,343.36	0.03	1,343.36	nan	4.77	2.50	6.44
TREASURY BOND	Treasury	Fixed Income	1,338.42	0.03	1,338.42	B41K8R9	4.40	4.25	9.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,337.93	0.03	1,337.93	nan	4.69	4.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,333.97	0.03	1,333.97	nan	4.78	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	1,332.49	0.03	1,332.49	BVVT273	4.79	2.50	13.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,328.54	0.03	1,328.54	nan	4.84	5.50	3.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,328.05	0.03	1,328.05	nan	4.82	5.00	7.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,324.59	0.03	1,324.59	nan	4.73	2.00	6.65
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,321.13	0.03	1,321.13	nan	4.63	6.00	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,319.65	0.03	1,319.65	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,317.67	0.03	1,317.67	nan	4.76	3.00	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,308.28	0.02	1,308.28	nan	4.71	6.00	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,308.28	0.02	1,308.28	nan	4.72	3.00	6.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,304.33	0.02	1,304.33	nan	4.67	4.00	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,303.84	0.02	1,303.84	nan	4.88	5.50	3.19
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	1,303.79	0.02	-8,696.21	nan	-0.05	3.34	15.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,303.34	0.02	1,303.34	nan	4.85	5.50	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,302.85	0.02	1,302.85	nan	4.87	5.50	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,298.40	0.02	1,298.40	nan	4.76	3.00	6.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,296.92	0.02	1,296.92	nan	4.54	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,296.43	0.02	1,296.43	nan	4.64	3.50	6.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,293.46	0.02	1,293.46	nan	4.78	2.00	6.11
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,290.00	0.02	1,290.00	nan	4.57	3.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,275.18	0.02	1,275.18	nan	4.73	4.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,273.70	0.02	1,273.70	nan	4.69	3.50	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,272.71	0.02	1,272.71	nan	4.73	2.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,270.24	0.02	1,270.24	nan	4.65	2.00	6.57
TREASURY BOND	Treasury	Fixed Income	1,267.28	0.02	1,267.28	2480150	3.73	6.13	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,265.79	0.02	1,265.79	nan	4.78	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,265.79	0.02	1,265.79	nan	4.85	6.00	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,254.92	0.02	1,254.92	nan	4.76	3.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,249.00	0.02	1,249.00	nan	4.75	3.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,248.01	0.02	1,248.01	nan	4.75	3.00	5.85
FREMF_K-158 A2	CMBS	Fixed Income	1,246.52	0.02	1,246.52	nan	4.30	4.05	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1,237.14	0.02	1,237.14	nan	4.50	3.50	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,233.68	0.02	1,233.68	nan	4.89	3.00	5.62
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	1,232.45	0.02	-8,767.55	nan	-0.05	3.44	17.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,229.73	0.02	1,229.73	nan	4.73	2.50	6.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,224.79	0.02	1,224.79	nan	4.79	6.00	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,224.79	0.02	1,224.79	nan	4.80	5.00	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,221.33	0.02	1,221.33	nan	4.91	2.50	6.23
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	1,221.16	0.02	-8,778.84	nan	-0.29	2.68	9.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,220.83	0.02	1,220.83	nan	4.87	5.50	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.87	0.02	1,217.87	nan	4.72	6.00	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,217.38	0.02	1,217.38	nan	4.73	6.00	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,215.89	0.02	1,215.89	nan	4.57	3.50	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,209.96	0.02	1,209.96	nan	4.79	2.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,209.96	0.02	1,209.96	nan	4.72	3.00	6.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,208.48	0.02	1,208.48	nan	4.80	6.00	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,204.04	0.02	1,204.04	nan	4.65	2.00	6.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,201.57	0.02	1,201.57	nan	3.98	2.50	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,201.57	0.02	1,201.57	nan	4.84	5.50	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,201.57	0.02	1,201.57	nan	4.67	2.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,201.07	0.02	1,201.07	nan	4.73	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,198.60	0.02	1,198.60	nan	4.84	5.50	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1,192.67	0.02	1,192.67	nan	4.55	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,192.67	0.02	1,192.67	nan	4.63	3.00	5.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,191.19	0.02	1,191.19	nan	4.69	4.50	5.96
TREASURY BOND	Treasury	Fixed Income	1,190.20	0.02	1,190.20	BD0CMD3	4.25	4.38	9.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,188.23	0.02	1,188.23	nan	4.68	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,179.33	0.02	1,179.33	nan	4.33	6.50	2.05
TREASURY BOND	Treasury	Fixed Income	1,177.36	0.02	1,177.36	BGK9QZ5	4.72	3.75	12.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,174.39	0.02	1,174.39	nan	4.83	5.00	4.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,172.42	0.02	1,172.42	nan	4.99	2.00	5.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,169.45	0.02	1,169.45	nan	4.87	5.50	2.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,167.47	0.02	1,167.47	nan	4.73	6.00	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,166.98	0.02	1,166.98	nan	4.81	4.50	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,165.99	0.02	1,165.99	nan	4.66	4.50	5.89
BMO_23-C6 A5	CMBS	Fixed Income	1,165.50	0.02	1,165.50	nan	4.80	5.96	5.95
TREASURY BOND	Treasury	Fixed Income	1,165.50	0.02	1,165.50	B3TCBS2	4.48	4.38	10.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,164.51	0.02	1,164.51	nan	4.63	2.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,153.64	0.02	1,153.64	nan	4.56	4.00	6.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,152.65	0.02	1,152.65	nan	3.91	2.50	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,152.65	0.02	1,152.65	nan	4.78	4.00	5.19
CVS HEALTH CORP	Industrial	Fixed Income	1,152.16	0.02	1,152.16	BF4JKH4	5.92	5.05	12.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,146.72	0.02	1,146.72	nan	4.85	5.50	2.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.24	0.02	1,145.24	nan	4.88	5.50	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,139.81	0.02	1,139.81	nan	4.73	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,139.31	0.02	1,139.31	nan	4.71	2.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.83	0.02	1,137.83	nan	4.79	2.50	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.91	0.02	1,130.91	nan	4.78	3.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.91	0.02	1,130.91	nan	4.63	6.00	2.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,130.42	0.02	1,130.42	nan	4.58	6.00	2.76
TREASURY BOND	Treasury	Fixed Income	1,114.61	0.02	1,114.61	2307271	3.68	5.25	2.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,113.13	0.02	1,113.13	nan	4.73	2.00	6.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,110.66	0.02	1,110.66	BFFJQF3	4.54	3.00	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,107.69	0.02	1,107.69	nan	4.61	4.00	7.13
TREASURY BOND	Treasury	Fixed Income	1,107.69	0.02	1,107.69	BK1WFY3	4.85	2.88	15.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,106.70	0.02	1,106.70	nan	4.92	3.00	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,106.21	0.02	1,106.21	nan	4.70	2.50	5.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,106.21	0.02	1,106.21	nan	4.73	5.00	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,103.25	0.02	1,103.25	nan	4.79	2.50	6.29
TREASURY BOND	Treasury	Fixed Income	1,101.27	0.02	1,101.27	2894999	3.68	6.63	1.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,100.78	0.02	1,100.78	nan	4.84	5.50	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,099.79	0.02	1,099.79	2DQRKH1	4.57	3.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.80	0.02	1,098.80	nan	4.59	3.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.36	0.02	1,093.36	nan	4.88	2.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,090.89	0.02	1,090.89	nan	4.79	6.00	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.91	0.02	1,089.91	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.91	0.02	1,089.91	nan	4.63	4.00	6.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,086.94	0.02	1,086.94	nan	4.77	5.50	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,086.45	0.02	1,086.45	nan	4.73	4.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,086.45	0.02	1,086.45	nan	4.75	3.50	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,080.52	0.02	1,080.52	nan	4.67	6.00	2.09
FHMS_K157 A2	CMBS	Fixed Income	1,079.04	0.02	1,079.04	nan	4.28	4.20	6.05
T-MOBILE USA INC	Industrial	Fixed Income	1,076.57	0.02	1,076.57	BN0ZLW4	4.35	3.88	3.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,075.58	0.02	1,075.58	nan	4.94	5.00	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,074.10	0.02	1,074.10	nan	4.55	3.00	5.77
BACCT_23-A2 A2	ABS	Fixed Income	1,069.16	0.02	1,069.16	nan	3.92	4.98	0.92
ILLINOIS ST	Local Authority	Fixed Income	1,068.66	0.02	1,068.66	2177258	4.49	5.10	3.80
FHMS_K101 A2	CMBS	Fixed Income	1,066.69	0.02	1,066.69	nan	3.92	2.52	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,066.69	0.02	1,066.69	nan	4.84	5.50	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,066.69	0.02	1,066.69	nan	4.67	6.00	2.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,064.22	0.02	1,064.22	nan	4.77	2.50	6.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,063.23	0.02	1,063.23	nan	4.48	4.50	5.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,063.23	0.02	1,063.23	nan	4.77	5.50	2.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,056.80	0.02	1,056.80	BMDLR57	4.85	5.29	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,055.82	0.02	1,055.82	nan	4.69	2.50	6.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,055.32	0.02	1,055.32	nan	4.69	2.50	6.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,052.85	0.02	1,052.85	nan	4.77	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,052.85	0.02	1,052.85	nan	4.78	2.00	6.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,050.38	0.02	1,050.38	nan	4.63	6.50	2.76
TREASURY BOND	Treasury	Fixed Income	1,049.89	0.02	1,049.89	B0YBFV4	4.12	4.50	7.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,049.39	0.02	1,049.39	nan	4.58	6.50	2.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,041.98	0.02	1,041.98	nan	4.73	2.00	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,041.98	0.02	1,041.98	nan	4.42	6.50	2.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,039.02	0.02	1,039.02	nan	4.89	5.50	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,038.03	0.02	1,038.03	nan	4.70	2.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,038.03	0.02	1,038.03	nan	4.90	4.50	4.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,036.55	0.02	1,036.55	nan	4.59	3.00	5.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,033.09	0.02	1,033.09	nan	4.79	6.00	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,033.09	0.02	1,033.09	nan	4.64	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,032.10	0.02	1,032.10	nan	4.83	3.00	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,030.62	0.02	1,030.62	nan	4.61	4.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,030.62	0.02	1,030.62	nan	4.92	3.00	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,026.67	0.02	1,026.67	nan	4.79	6.00	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,025.68	0.02	1,025.68	nan	4.61	4.00	6.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,023.21	0.02	1,023.21	nan	4.55	6.50	2.53
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,023.21	0.02	1,023.21	nan	4.64	3.00	5.91
TREASURY BOND	Treasury	Fixed Income	1,020.24	0.02	1,020.24	B5M0864	4.52	4.25	10.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,014.31	0.02	1,014.31	nan	4.70	6.00	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,012.34	0.02	1,012.34	nan	4.72	6.00	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,010.86	0.02	1,010.86	nan	4.67	2.00	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,007.40	0.02	1,007.40	nan	4.79	2.50	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.42	0.02	1,005.42	nan	4.87	5.50	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,003.94	0.02	1,003.94	nan	4.61	4.00	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,002.95	0.02	1,002.95	nan	4.70	2.50	5.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,001.96	0.02	1,001.96	nan	4.77	2.00	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,001.96	0.02	1,001.96	BFX80H2	4.57	3.00	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,001.47	0.02	1,001.47	nan	4.91	5.50	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	999.49	0.02	999.49	nan	4.81	2.00	6.37
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	999.03	0.02	-9,000.97	nan	0.08	3.52	15.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	996.53	0.02	996.53	nan	4.79	2.50	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	995.54	0.02	995.54	nan	4.67	2.00	6.62
FNMA 30YR	MBS Pass-Through	Fixed Income	995.05	0.02	995.05	nan	4.53	3.50	5.87
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	993.43	0.02	-29,006.57	nan	-0.08	3.34	7.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	981.21	0.02	981.21	nan	4.14	3.50	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	980.22	0.02	980.22	nan	4.78	2.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	980.22	0.02	980.22	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	979.73	0.02	979.73	nan	4.77	2.50	6.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	975.78	0.02	975.78	nan	4.83	6.00	2.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	975.28	0.02	975.28	B283338	5.36	6.75	8.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	970.84	0.02	970.84	nan	4.99	2.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	968.37	0.02	968.37	nan	4.78	2.00	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.87	0.02	967.87	nan	4.77	5.50	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	963.43	0.02	963.43	nan	4.62	4.00	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	963.43	0.02	963.43	nan	4.85	5.50	4.33
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	961.91	0.02	-9,038.09	nan	0.10	3.57	15.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	959.47	0.02	959.47	nan	4.58	4.50	5.88
FHMS_K100 A2	CMBS	Fixed Income	957.00	0.02	957.00	nan	3.94	2.67	3.33
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	955.52	0.02	955.52	nan	4.22	4.15	1.92
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	953.54	0.02	953.54	nan	4.99	5.07	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	953.54	0.02	953.54	nan	5.52	5.54	12.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	951.07	0.02	951.07	nan	3.75	4.50	3.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	951.07	0.02	951.07	nan	3.83	4.00	4.48
FNMA 30YR	MBS Pass-Through	Fixed Income	949.59	0.02	949.59	nan	4.50	3.50	5.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	948.60	0.02	948.60	nan	3.68	4.75	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	947.62	0.02	947.62	nan	4.99	2.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	946.63	0.02	946.63	nan	4.81	2.00	6.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	946.13	0.02	946.13	nan	4.45	6.50	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	945.64	0.02	945.64	nan	4.75	3.50	5.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	945.15	0.02	945.15	nan	4.02	2.00	3.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	943.66	0.02	943.66	nan	4.83	2.50	5.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	943.17	0.02	943.17	nan	4.62	6.00	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	941.19	0.02	941.19	nan	4.78	2.00	6.65
FNMA_22-M1 A2	CMBS	Fixed Income	938.72	0.02	938.72	nan	4.16	1.67	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	937.73	0.02	937.73	nan	4.84	5.00	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	934.77	0.02	934.77	nan	4.99	2.50	5.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	933.29	0.02	933.29	nan	4.62	4.00	6.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	932.79	0.02	932.79	nan	4.82	5.00	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	931.31	0.02	931.31	nan	4.91	5.50	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	931.31	0.02	931.31	nan	4.79	2.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	929.34	0.02	929.34	nan	4.63	2.00	6.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	927.36	0.02	927.36	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	927.36	0.02	927.36	nan	4.78	2.00	6.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	927.36	0.02	927.36	BQXK387	4.13	3.88	7.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	926.87	0.02	926.87	nan	4.73	4.50	6.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	925.88	0.02	925.88	nan	4.89	6.00	2.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	924.89	0.02	924.89	nan	3.93	4.63	5.22
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	922.91	0.02	922.91	BQ66T84	5.60	5.30	13.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.43	0.02	921.43	nan	4.78	2.00	6.65
TREASURY BOND	Treasury	Fixed Income	919.95	0.02	919.95	BJ7G9G2	4.85	3.00	15.03
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	918.96	0.02	918.96	BF50RK8	4.31	3.42	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	918.96	0.02	918.96	BRBCSG5	4.88	5.47	6.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	918.47	0.02	918.47	nan	4.50	3.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	918.47	0.02	918.47	nan	4.61	6.50	2.91
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	916.00	0.02	916.00	BGSCXB1	3.60	3.25	2.67
FHLMC REFERENCE BOND	Agency	Fixed Income	913.53	0.02	913.53	7042704	3.81	6.75	4.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	913.03	0.02	913.03	nan	4.60	2.50	6.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	904.14	0.02	904.14	nan	3.96	4.00	5.49
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	902.66	0.02	902.66	nan	4.64	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	902.16	0.02	902.16	nan	4.53	3.50	5.52
KFW	Agency	Fixed Income	900.68	0.02	900.68	nan	3.76	3.75	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.73	0.02	896.73	nan	4.71	6.00	3.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	896.23	0.02	896.23	nan	4.69	2.50	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	895.24	0.02	895.24	nan	4.79	2.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	894.75	0.02	894.75	nan	4.90	5.00	4.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	886.35	0.02	886.35	BRBYM47	4.10	4.13	6.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	886.35	0.02	886.35	nan	4.50	6.50	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	885.36	0.02	885.36	nan	4.78	2.00	6.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	885.36	0.02	885.36	nan	4.20	4.00	3.53
ABBVIE INC	Industrial	Fixed Income	884.38	0.02	884.38	BMCF8B3	4.09	3.20	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	884.38	0.02	884.38	nan	4.77	2.50	6.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	883.39	0.02	883.39	nan	4.71	2.50	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	882.89	0.02	882.89	nan	4.57	4.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	876.47	0.02	876.47	nan	4.45	6.50	2.56
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	876.04	0.02	-34,123.96	nan	0.22	3.79	10.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	873.51	0.02	873.51	nan	4.78	2.00	6.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	873.51	0.02	873.51	BMFVFL7	5.64	5.01	13.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	872.52	0.02	872.52	nan	4.19	4.38	7.68
FHMS_K739 A2	CMBS	Fixed Income	871.53	0.02	871.53	nan	3.72	1.34	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	871.53	0.02	871.53	nan	4.51	4.00	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.54	0.02	870.54	nan	4.78	2.00	6.74
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	869.55	0.02	869.55	BK5XW52	4.82	4.70	7.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	867.08	0.02	867.08	nan	3.91	2.50	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	865.60	0.02	865.60	nan	4.85	5.50	2.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	863.62	0.02	863.62	nan	3.64	1.13	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	863.62	0.02	863.62	BNFZXQ7	4.87	5.56	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.68	0.02	858.68	nan	4.79	2.50	6.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	858.19	0.02	858.19	nan	4.20	4.00	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	856.21	0.02	856.21	nan	4.57	3.00	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	852.76	0.02	852.76	nan	4.78	2.00	6.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	850.29	0.02	850.29	nan	3.98	2.00	3.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	849.79	0.02	849.79	nan	4.77	2.50	6.44
TREASURY BOND	Treasury	Fixed Income	848.31	0.02	848.31	B1RDG66	4.20	4.75	8.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	847.32	0.02	847.32	nan	4.79	6.00	2.51
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	843.92	0.02	-4,156.08	nan	-0.23	3.11	15.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.37	0.02	843.37	nan	4.84	5.50	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	839.42	0.02	839.42	nan	4.76	3.00	6.23
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	838.43	0.02	838.43	nan	3.98	4.25	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	836.95	0.02	836.95	nan	4.72	3.00	6.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	836.95	0.02	836.95	nan	4.77	5.50	2.66
META PLATFORMS INC	Industrial	Fixed Income	836.45	0.02	836.45	nan	5.73	5.50	11.73
BOEING CO	Industrial	Fixed Income	835.96	0.02	835.96	BM8R6R5	5.81	5.80	12.78
FHMS_K085 A2	CMBS	Fixed Income	835.46	0.02	835.46	nan	3.83	4.06	2.50
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	832.99	0.02	832.99	nan	4.59	3.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832.50	0.02	832.50	nan	4.79	2.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	832.50	0.02	832.50	nan	4.89	6.00	2.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.00	0.02	832.00	nan	4.84	5.00	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	832.00	0.02	832.00	nan	4.79	2.50	6.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.56	0.02	827.56	nan	4.76	3.00	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	827.06	0.02	827.06	nan	4.98	5.50	6.23
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	826.62	0.02	-9,173.38	nan	0.15	3.69	16.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	824.59	0.02	824.59	nan	4.68	2.50	6.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	824.10	0.02	824.10	nan	4.70	2.50	6.06
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	822.62	0.02	822.62	BQ66T62	4.59	4.75	6.11
FNMA 30YR	MBS Pass-Through	Fixed Income	821.14	0.02	821.14	nan	4.55	3.00	5.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	820.64	0.02	820.64	BNZKG63	4.59	2.24	5.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	819.65	0.02	819.65	nan	4.65	6.00	2.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.21	0.02	815.21	nan	4.90	5.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	814.22	0.02	814.22	BF5Q6D2	4.59	4.00	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	813.72	0.02	813.72	nan	4.83	2.00	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	810.27	0.02	810.27	nan	4.75	3.00	5.85
AT&T INC	Industrial	Fixed Income	806.81	0.02	806.81	BNTFQF3	5.88	3.50	14.93
TREASURY BOND	Treasury	Fixed Income	805.82	0.02	805.82	B527Q49	4.36	3.50	10.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	803.84	0.02	803.84	nan	4.90	5.00	4.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	803.84	0.02	803.84	BFF9C55	3.61	2.50	1.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	801.87	0.02	801.87	nan	4.61	4.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800.88	0.02	800.88	nan	4.58	4.50	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	800.88	0.02	800.88	nan	4.62	4.00	6.23
AT&T INC	Industrial	Fixed Income	799.89	0.02	799.89	BNSLTY2	5.89	3.55	15.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	799.40	0.02	799.40	nan	4.76	2.00	6.19
BMARK_21-B23 A5	CMBS	Fixed Income	797.42	0.02	797.42	nan	4.73	2.07	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794.95	0.02	794.95	nan	4.79	2.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794.95	0.02	794.95	nan	4.72	6.00	2.35
CSAIL_18-CX11 A5	CMBS	Fixed Income	792.48	0.02	792.48	nan	4.22	4.03	1.90
CVS HEALTH CORP	Industrial	Fixed Income	792.48	0.02	792.48	BF4JK96	5.35	4.78	8.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	792.48	0.02	792.48	nan	4.68	2.50	6.30
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	788.03	0.01	788.03	BMX7HM2	4.02	3.75	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	787.54	0.01	787.54	nan	4.72	3.00	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	785.56	0.01	785.56	nan	4.67	6.00	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	785.07	0.01	785.07	nan	4.78	2.00	6.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	782.10	0.01	782.10	nan	4.62	4.50	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	778.15	0.01	778.15	nan	4.78	2.00	6.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	777.66	0.01	777.66	nan	3.97	2.00	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	777.66	0.01	777.66	nan	4.78	2.00	6.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	775.19	0.01	775.19	nan	4.00	2.00	3.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	774.20	0.01	774.20	nan	4.93	5.50	3.42
TREASURY BOND	Treasury	Fixed Income	774.20	0.01	774.20	BXC4FZ0	4.78	3.00	13.66
FHMS_K146 A2	CMBS	Fixed Income	773.21	0.01	773.21	nan	4.19	2.92	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	771.23	0.01	771.23	nan	3.91	2.50	3.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	770.74	0.01	770.74	BPNYGN8	4.81	5.01	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769.26	0.01	769.26	nan	4.88	5.50	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	768.76	0.01	768.76	nan	4.84	5.00	4.49
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	768.76	0.01	768.76	nan	4.63	3.00	5.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	768.27	0.01	768.27	nan	4.78	2.00	6.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	767.28	0.01	767.28	nan	4.53	3.50	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.31	0.01	765.31	nan	4.69	4.50	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	765.31	0.01	765.31	nan	4.69	4.50	5.96
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	765.31	0.01	765.31	BN11H34	3.92	1.63	5.41
BANK_20-BN27 A5	CMBS	Fixed Income	764.81	0.01	764.81	nan	5.00	2.14	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	763.33	0.01	763.33	nan	4.73	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762.84	0.01	762.84	nan	4.75	3.00	5.85
GNMA 30YR	MBS Pass-Through	Fixed Income	761.85	0.01	761.85	nan	4.63	4.00	5.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	760.86	0.01	760.86	nan	3.73	3.88	3.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	760.37	0.01	760.37	nan	4.45	6.50	2.56
FHMS_K153 A2	CMBS	Fixed Income	757.90	0.01	757.90	nan	4.25	3.82	5.81
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	757.40	0.01	757.40	nan	5.52	5.38	5.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	755.42	0.01	755.42	nan	4.60	2.50	6.36
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	752.46	0.01	752.46	4081788	4.50	8.75	3.71
MSC_18-L1 A3	CMBS	Fixed Income	752.46	0.01	752.46	nan	4.30	4.14	1.82
ABBVIE INC	Industrial	Fixed Income	750.48	0.01	750.48	BJDRSH3	5.50	4.25	13.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	750.48	0.01	750.48	nan	4.41	6.50	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	748.51	0.01	748.51	nan	4.79	2.50	6.29
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	746.53	0.01	-2,253.47	nan	-0.71	2.70	17.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	743.07	0.01	743.07	nan	4.54	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.58	0.01	742.58	nan	4.67	2.50	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	741.59	0.01	741.59	nan	4.71	5.00	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	741.59	0.01	741.59	nan	4.64	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	740.60	0.01	740.60	nan	4.69	3.00	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740.60	0.01	740.60	BN95VC5	4.69	3.10	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	739.61	0.01	739.61	nan	4.84	5.50	3.00
META PLATFORMS INC	Industrial	Fixed Income	736.65	0.01	736.65	nan	6.02	5.75	14.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	736.16	0.01	736.16	nan	4.99	2.00	5.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	735.17	0.01	735.17	nan	3.97	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.70	0.01	732.70	nan	4.93	5.50	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.70	0.01	732.70	nan	4.71	5.00	5.07
FHMS_K750 A2	CMBS	Fixed Income	732.20	0.01	732.20	nan	3.94	3.00	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	730.72	0.01	730.72	nan	4.88	2.50	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	729.73	0.01	729.73	nan	4.78	2.00	6.32
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	729.36	0.01	-6,270.64	nan	-0.21	2.86	9.76
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	728.25	0.01	728.25	BLD6SH4	5.54	4.08	13.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	728.25	0.01	728.25	nan	4.79	2.50	6.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	728.25	0.01	728.25	nan	3.64	3.50	2.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	727.76	0.01	727.76	BN2R5L5	4.57	2.69	4.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	727.26	0.01	727.26	nan	4.05	2.00	3.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.29	0.01	725.29	nan	4.79	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	725.29	0.01	725.29	nan	4.52	4.50	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	724.79	0.01	724.79	BM92KT9	4.75	4.57	5.35
FNMA BENCHMARK NOTE	Agency	Fixed Income	723.31	0.01	723.31	7060438	3.75	7.25	3.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	722.32	0.01	722.32	nan	3.92	2.00	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	721.83	0.01	721.83	nan	4.82	5.00	4.93
CGCMT_18-B2 A4	CMBS	Fixed Income	720.84	0.01	720.84	nan	4.24	4.01	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.84	0.01	720.84	nan	4.79	6.00	2.51
BROADCOM INC 144A	Industrial	Fixed Income	719.85	0.01	719.85	BPCTV84	5.05	4.93	8.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	718.86	0.01	718.86	nan	4.79	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	718.37	0.01	718.37	nan	4.84	5.50	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	717.38	0.01	717.38	nan	4.75	5.50	3.66
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	716.89	0.01	716.89	nan	3.63	1.38	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.91	0.01	714.91	nan	4.69	4.50	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	714.42	0.01	714.42	nan	4.43	6.50	2.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	714.42	0.01	714.42	BRC1645	4.45	5.05	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	713.43	0.01	713.43	nan	4.64	6.50	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	710.96	0.01	710.96	nan	4.64	3.50	5.58
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	710.46	0.01	710.46	nan	4.00	1.50	3.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.49	0.01	708.49	nan	4.81	6.00	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.49	0.01	708.49	nan	4.86	6.50	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	708.49	0.01	708.49	nan	4.84	5.50	3.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	707.99	0.01	707.99	nan	3.97	2.00	3.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	707.50	0.01	707.50	nan	4.63	3.00	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	707.01	0.01	707.01	BK5W969	4.43	2.74	3.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	707.01	0.01	707.01	nan	4.52	5.15	3.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	706.02	0.01	706.02	nan	4.20	4.00	3.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	705.52	0.01	705.52	nan	3.98	2.50	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	705.03	0.01	705.03	nan	4.79	2.50	6.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	704.04	0.01	704.04	nan	4.85	5.50	3.17
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	702.63	0.01	-9,297.37	nan	0.18	3.63	13.28
BMARK_19-B11 A5	CMBS	Fixed Income	702.56	0.01	702.56	nan	4.49	3.54	3.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	702.56	0.01	702.56	nan	3.97	2.00	3.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	702.56	0.01	702.56	nan	4.55	6.50	2.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	701.57	0.01	701.57	nan	4.80	5.50	3.36
FNMA 30YR	MBS Pass-Through	Fixed Income	701.57	0.01	701.57	nan	4.57	3.00	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	701.57	0.01	701.57	nan	4.72	6.00	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	700.58	0.01	700.58	nan	4.78	2.50	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	700.58	0.01	700.58	nan	4.70	2.50	6.06
FHMS_K1510 A3	CMBS	Fixed Income	698.61	0.01	698.61	nan	4.32	3.79	6.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	697.62	0.01	697.62	nan	4.60	3.50	5.76
MORGAN STANLEY	Financial Institutions	Fixed Income	697.62	0.01	697.62	BQWR3S9	4.90	5.47	6.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	696.63	0.01	696.63	nan	4.75	5.00	4.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	696.63	0.01	696.63	BH3T5Q3	4.50	2.70	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	696.14	0.01	696.14	nan	4.50	3.00	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.14	0.01	696.14	nan	4.78	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.14	0.01	696.14	nan	4.51	4.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	695.64	0.01	695.64	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	695.15	0.01	695.15	nan	4.79	2.50	6.29
FNMA_23-M6 A2	CMBS	Fixed Income	694.65	0.01	694.65	nan	3.86	4.18	2.30
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	694.16	0.01	694.16	nan	4.00	2.00	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	693.67	0.01	693.67	nan	4.15	5.50	2.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	692.68	0.01	692.68	nan	4.58	4.50	5.88
T-MOBILE USA INC	Industrial	Fixed Income	692.18	0.01	692.18	nan	4.05	3.75	1.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	691.20	0.01	691.20	BP6HFF9	3.66	1.38	1.14
FHMS_K081 A2	CMBS	Fixed Income	690.70	0.01	690.70	nan	3.81	3.90	2.32
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	690.21	0.01	690.21	nan	4.13	3.50	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	689.71	0.01	689.71	nan	4.68	2.50	6.30
FNMA_19-M22 A2	CMBS	Fixed Income	688.73	0.01	688.73	nan	3.92	2.52	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.73	0.01	688.73	nan	4.75	3.00	5.85
FHMS_K098 A2	CMBS	Fixed Income	687.74	0.01	687.74	nan	3.92	2.42	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.24	0.01	687.24	nan	4.02	2.00	3.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687.24	0.01	687.24	nan	4.78	2.50	5.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686.26	0.01	686.26	nan	4.75	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	685.27	0.01	685.27	nan	4.73	2.50	6.30
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	685.27	0.01	685.27	BMX7HJ9	3.75	3.88	3.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	681.81	0.01	681.81	nan	3.77	3.63	4.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680.82	0.01	680.82	nan	4.59	3.50	6.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	680.82	0.01	680.82	BMV8VC5	4.59	2.36	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	680.33	0.01	680.33	nan	4.91	5.50	3.72
AMGEN INC	Industrial	Fixed Income	678.84	0.01	678.84	BMTY608	4.65	5.25	5.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	678.35	0.01	678.35	nan	4.71	5.00	5.07
FHMS_K-543 A2	CMBS	Fixed Income	676.87	0.01	676.87	nan	4.00	4.33	3.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	676.87	0.01	676.87	nan	3.98	2.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	676.37	0.01	676.37	nan	4.51	4.00	5.72
BMARK_19-B11 A4	CMBS	Fixed Income	675.88	0.01	675.88	nan	4.35	3.28	2.63
MSC_20-L4 A3	CMBS	Fixed Income	675.88	0.01	675.88	nan	4.50	2.70	3.70
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	674.40	0.01	674.40	nan	4.89	5.50	3.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	673.90	0.01	673.90	BNNJDR2	4.87	5.87	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	672.92	0.01	672.92	nan	4.78	2.00	6.65
T-MOBILE USA INC	Industrial	Fixed Income	672.42	0.01	672.42	BMW23T7	4.47	3.50	4.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	671.43	0.01	671.43	nan	3.93	2.00	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	669.46	0.01	669.46	BRBH8L5	4.78	5.35	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.96	0.01	668.96	nan	4.80	5.00	7.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	668.47	0.01	668.47	nan	4.63	2.00	6.59
MORGAN STANLEY	Financial Institutions	Fixed Income	666.99	0.01	666.99	BZ9P8W8	3.93	3.59	2.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.00	0.01	666.00	nan	4.75	3.00	5.85
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	665.52	0.01	-19,334.48	nan	-0.39	2.64	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	662.54	0.01	662.54	nan	4.76	5.50	3.52
FNMA 30YR	MBS Pass-Through	Fixed Income	662.05	0.01	662.05	nan	4.56	3.50	5.44
BBCMS_17-C1 A4	CMBS	Fixed Income	661.06	0.01	661.06	nan	4.36	3.67	1.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	661.06	0.01	661.06	nan	4.69	3.50	5.35
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	660.56	0.01	660.56	BQ66T40	3.91	4.45	2.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	660.07	0.01	660.07	nan	4.78	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	658.59	0.01	658.59	nan	4.65	6.00	2.11
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	658.44	0.01	-9,341.56	nan	-0.34	2.61	6.06
FNMA_21-M17 A2	CMBS	Fixed Income	658.09	0.01	658.09	nan	4.11	1.71	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	657.60	0.01	657.60	nan	4.72	6.00	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.11	0.01	657.11	nan	4.62	6.00	2.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	656.61	0.01	656.61	BMYXXT8	5.33	2.68	11.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	656.12	0.01	656.12	nan	4.99	5.50	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	655.13	0.01	655.13	nan	4.55	3.00	5.77
PCG_22-1 A4	ABS	Fixed Income	654.64	0.01	654.64	nan	5.32	4.45	11.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	653.65	0.01	653.65	BNG8Z25	4.81	5.72	5.44
AMGEN INC	Industrial	Fixed Income	652.66	0.01	652.66	BMTY5W3	4.03	5.15	1.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	652.66	0.01	652.66	nan	3.92	2.50	3.26
UBSCM_18-C8 A4	CMBS	Fixed Income	652.17	0.01	652.17	nan	4.25	3.98	2.26
AT&T INC	Industrial	Fixed Income	650.68	0.01	650.68	BNYDPS8	5.92	3.80	15.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	649.69	0.01	649.69	nan	4.93	3.00	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	648.71	0.01	648.71	nan	4.01	2.00	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	648.71	0.01	648.71	nan	4.79	2.50	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	648.21	0.01	648.21	nan	4.50	6.50	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	646.73	0.01	646.73	nan	4.79	5.50	2.83
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	646.24	0.01	646.24	BJ520Z8	5.48	5.55	12.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.74	0.01	645.74	nan	4.97	5.50	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.74	0.01	645.74	nan	4.87	5.50	2.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	645.25	0.01	645.25	nan	4.01	2.00	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	644.75	0.01	644.75	nan	4.69	3.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	643.77	0.01	643.77	nan	4.84	5.00	3.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	643.27	0.01	643.27	nan	4.78	2.00	6.65
MICROSOFT CORPORATION	Industrial	Fixed Income	643.27	0.01	643.27	BM9DJ73	5.38	2.52	15.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	643.27	0.01	643.27	BMDLPL9	4.85	5.25	5.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	642.78	0.01	642.78	nan	6.09	6.88	7.84
FHMS_K126 A2	CMBS	Fixed Income	641.79	0.01	641.79	nan	4.04	2.07	4.56
KFW	Agency	Fixed Income	641.79	0.01	641.79	BMB3VD1	4.06	4.13	6.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	640.80	0.01	640.80	nan	4.62	4.00	6.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	639.81	0.01	639.81	nan	4.79	2.50	6.29
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	639.81	0.01	639.81	BFX17F8	4.57	3.00	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	637.84	0.01	637.84	BMWJ0T7	4.69	2.57	4.05
FHMS_K072 A2	CMBS	Fixed Income	637.34	0.01	637.34	nan	3.79	3.44	1.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637.34	0.01	637.34	nan	4.78	2.00	6.74
AT&T INC	Industrial	Fixed Income	635.86	0.01	635.86	BNYDH60	5.94	3.65	15.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	635.86	0.01	635.86	BM96PS5	4.68	2.97	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	635.86	0.01	635.86	nan	4.78	5.50	4.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	635.37	0.01	635.37	nan	4.78	2.00	6.74
MICROSOFT CORPORATION	Industrial	Fixed Income	633.88	0.01	633.88	BMFPJG2	5.35	2.92	15.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	632.90	0.01	632.90	nan	5.04	5.07	7.79
FHMS_K086 A2	CMBS	Fixed Income	632.40	0.01	632.40	nan	3.84	3.86	2.57
AMGEN INC	Industrial	Fixed Income	631.91	0.01	631.91	BMTY5X4	5.71	5.65	13.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	631.91	0.01	631.91	nan	4.54	3.50	4.68
FHMS-K152 A2	CMBS	Fixed Income	626.97	0.01	626.97	nan	4.24	3.78	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	625.49	0.01	625.49	nan	4.67	3.00	6.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.99	0.01	624.99	nan	4.63	6.50	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.50	0.01	624.50	nan	4.75	3.00	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	624.00	0.01	624.00	nan	3.93	2.00	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	623.51	0.01	623.51	nan	4.62	4.00	6.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	623.02	0.01	623.02	BQNL6S1	5.16	5.52	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	621.53	0.01	621.53	nan	4.79	5.50	4.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	621.04	0.01	621.04	BS2BCT9	4.09	4.75	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	620.05	0.01	620.05	nan	4.84	5.50	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	620.05	0.01	620.05	nan	4.50	6.50	2.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	619.56	0.01	619.56	nan	4.44	5.82	2.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	619.56	0.01	619.56	nan	3.95	1.50	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	617.58	0.01	617.58	nan	4.72	6.50	2.52
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	617.09	0.01	617.09	nan	3.79	4.50	2.94
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	616.59	0.01	616.59	nan	4.54	3.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	615.11	0.01	615.11	nan	4.14	3.50	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	614.62	0.01	614.62	nan	4.72	6.00	2.53
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	614.62	0.01	614.62	nan	4.00	2.00	3.47
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	614.62	0.01	614.62	BLB0XT5	4.91	6.49	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	614.12	0.01	614.12	nan	4.51	4.00	5.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	614.12	0.01	614.12	nan	4.72	6.00	2.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	613.13	0.01	613.13	nan	4.00	2.00	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	612.64	0.01	612.64	nan	4.80	5.50	3.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	612.15	0.01	612.15	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	611.65	0.01	611.65	nan	4.91	1.50	6.74
META PLATFORMS INC MTN	Industrial	Fixed Income	611.16	0.01	611.16	BMGK074	3.68	3.50	1.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	610.66	0.01	610.66	nan	4.42	2.50	3.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	610.66	0.01	610.66	nan	4.92	5.51	6.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	610.66	0.01	610.66	nan	4.65	2.00	6.57
BMARK_18-B8 A5	CMBS	Fixed Income	610.17	0.01	610.17	nan	4.48	4.23	2.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	607.70	0.01	607.70	nan	4.72	6.00	2.53
FNMA_17-M4 A2	CMBS	Fixed Income	604.74	0.01	604.74	nan	3.70	2.57	0.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	604.74	0.01	604.74	nan	4.74	3.62	1.11
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	604.24	0.01	604.24	BNVW1V3	4.72	3.30	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	602.76	0.01	602.76	nan	4.65	6.00	2.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	602.26	0.01	602.26	nan	5.01	5.54	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	601.77	0.01	601.77	nan	4.75	5.00	4.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	601.77	0.01	601.77	nan	4.79	2.50	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	601.77	0.01	601.77	nan	4.65	6.00	2.11
CITIGROUP INC	Financial Institutions	Fixed Income	601.28	0.01	601.28	nan	5.01	5.33	7.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	600.78	0.01	600.78	nan	4.53	3.50	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598.31	0.01	598.31	BN101H3	4.73	4.91	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	598.31	0.01	598.31	BQWR464	4.94	5.50	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.83	0.01	596.83	nan	4.75	5.00	4.90
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	596.83	0.01	596.83	BRC15R1	4.92	5.32	6.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	596.34	0.01	596.34	BSF0594	4.43	4.65	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	595.84	0.01	595.84	nan	3.92	2.00	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595.84	0.01	595.84	nan	4.84	5.77	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	594.85	0.01	594.85	nan	4.76	6.00	3.17
BOEING CO	Industrial	Fixed Income	594.36	0.01	594.36	nan	4.43	5.15	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	594.36	0.01	594.36	BKPBQW1	4.60	2.56	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	593.87	0.01	593.87	nan	4.51	4.00	5.72
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	593.37	0.01	593.37	B23XQ67	4.62	9.63	4.01
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	593.37	0.01	593.37	nan	4.39	5.71	1.20
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	592.88	0.01	592.88	BPXZ1K3	4.03	4.00	6.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	591.89	0.01	591.89	nan	3.85	4.50	4.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	591.40	0.01	591.40	nan	3.92	2.00	3.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	590.41	0.01	590.41	nan	5.55	5.73	13.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.91	0.01	589.91	nan	4.87	5.50	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	589.91	0.01	589.91	BLD7GV7	4.71	3.35	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589.42	0.01	589.42	nan	4.50	6.50	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	588.43	0.01	588.43	BY7RB31	4.10	4.45	1.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	588.43	0.01	588.43	nan	4.92	5.83	6.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	587.44	0.01	587.44	nan	3.92	2.50	3.26
ORANGE SA	Industrial	Fixed Income	586.95	0.01	586.95	7310155	4.58	8.50	4.10
ABBVIE INC	Industrial	Fixed Income	584.97	0.01	584.97	BJDRSG2	5.12	4.05	10.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	583.98	0.01	583.98	nan	4.98	2.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	583.00	0.01	583.00	nan	4.51	4.00	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	582.50	0.01	582.50	BSF0602	4.94	5.02	6.96
CITIGROUP INC	Financial Institutions	Fixed Income	581.51	0.01	581.51	BMH3V24	4.98	4.41	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	581.51	0.01	581.51	nan	4.01	2.00	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.51	0.01	581.51	nan	4.84	5.50	3.76
CIGNA GROUP	Industrial	Fixed Income	579.04	0.01	579.04	BKPHS12	4.11	4.38	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579.04	0.01	579.04	nan	4.57	4.32	1.22
CVS HEALTH CORP	Industrial	Fixed Income	578.06	0.01	578.06	BF3V2P3	4.17	4.30	2.05
MICROSOFT CORPORATION	Industrial	Fixed Income	577.56	0.01	577.56	BYP2PD6	3.63	3.30	1.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	577.07	0.01	577.07	nan	4.20	3.00	2.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.07	0.01	577.07	nan	4.50	3.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	577.07	0.01	577.07	nan	4.73	2.00	6.34
AMAZON.COM INC	Industrial	Fixed Income	575.59	0.01	575.59	BDGMR43	3.64	3.15	1.53
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	575.59	0.01	575.59	BNB7S17	5.57	5.10	13.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	575.59	0.01	575.59	nan	4.22	4.02	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.10	0.01	574.10	nan	4.74	6.50	3.17
WFCM_20-C58 A4	CMBS	Fixed Income	574.10	0.01	574.10	nan	4.49	2.09	4.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	573.61	0.01	573.61	nan	4.59	4.00	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573.11	0.01	573.11	nan	4.73	6.00	2.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	572.62	0.01	572.62	BGDQ891	4.06	4.33	2.48
AT&T INC	Industrial	Fixed Income	571.63	0.01	571.63	BG6F4D1	4.28	4.30	3.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	571.63	0.01	571.63	nan	4.51	3.00	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.64	0.01	570.64	nan	4.79	2.50	6.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	570.64	0.01	570.64	BJMSTK7	4.42	3.70	3.90
CENTENE CORPORATION	Financial Institutions	Fixed Income	570.15	0.01	570.15	nan	5.32	4.63	3.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	569.66	0.01	569.66	nan	3.84	1.25	4.79
TREASURY BOND	Treasury	Fixed Income	569.66	0.01	569.66	BW4Q3Q4	4.54	4.38	10.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568.67	0.01	568.67	BP09ZH3	4.33	5.14	3.53
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	568.17	0.01	568.17	nan	4.79	5.50	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568.17	0.01	568.17	BD0G1Q1	5.43	3.96	13.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	567.68	0.01	567.68	BSF1R57	4.13	4.38	6.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	565.70	0.01	565.70	nan	4.88	2.50	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	564.72	0.01	564.72	BJ0CNM1	4.57	3.50	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	564.22	0.01	564.22	nan	3.71	4.13	0.96
FHMS_K518 A2	CMBS	Fixed Income	563.73	0.01	563.73	nan	3.94	5.40	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	562.25	0.01	562.25	nan	3.95	3.00	3.68
ABBVIE INC	Industrial	Fixed Income	561.75	0.01	561.75	nan	4.00	4.80	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	561.75	0.01	561.75	nan	4.79	5.50	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	561.75	0.01	561.75	nan	4.41	2.88	3.51
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	560.76	0.01	560.76	BDD0TN3	4.51	3.00	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	560.76	0.01	560.76	nan	4.82	5.00	4.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.27	0.01	560.27	nan	4.51	4.00	5.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560.27	0.01	560.27	nan	4.85	6.00	2.56
FNMA	Agency	Fixed Income	559.78	0.01	559.78	nan	3.76	0.88	4.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	559.78	0.01	559.78	BLB0WL0	4.81	6.25	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	558.79	0.01	558.79	nan	4.55	3.00	5.77
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	557.80	0.01	557.80	BNZKS67	4.57	2.30	5.01
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	557.30	0.01	557.30	B76P9J9	6.45	4.75	11.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	556.81	0.01	556.81	nan	4.78	3.00	5.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	556.81	0.01	556.81	nan	3.78	0.88	4.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556.81	0.01	556.81	BR1W7Z7	4.37	5.30	2.29
AT&T INC	Industrial	Fixed Income	556.32	0.01	556.32	nan	4.46	2.75	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	556.32	0.01	556.32	nan	4.91	5.85	6.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	556.32	0.01	556.32	BFXTLV6	4.40	4.22	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.82	0.01	555.82	nan	4.75	3.00	5.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	555.82	0.01	555.82	nan	4.12	4.88	3.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	554.83	0.01	554.83	nan	3.64	4.50	2.41
CALIFORNIA ST	Local Authority	Fixed Income	554.34	0.01	554.34	B41WHL2	5.33	7.55	8.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	553.85	0.01	553.85	nan	4.78	2.00	6.65
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	553.85	0.01	553.85	nan	4.59	3.53	1.14
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	553.35	0.01	553.35	nan	3.69	4.13	2.82
FHMS_K508 A2	CMBS	Fixed Income	552.86	0.01	552.86	nan	3.88	4.74	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.36	0.01	552.36	nan	4.92	5.50	3.79
META PLATFORMS INC	Industrial	Fixed Income	551.87	0.01	551.87	BMGK052	4.42	3.85	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	551.87	0.01	551.87	nan	4.76	5.50	3.52
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	551.38	0.01	551.38	BJ2KZB6	4.08	4.15	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550.88	0.01	550.88	nan	4.73	5.00	4.98
ISRAEL (STATE OF)	Sovereign	Fixed Income	549.89	0.01	549.89	nan	4.97	5.50	6.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549.89	0.01	549.89	nan	4.94	5.21	7.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	549.40	0.01	549.40	nan	4.61	4.50	5.82
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	548.91	0.01	548.91	nan	3.89	4.38	4.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	548.91	0.01	548.91	nan	4.72	6.00	2.95
AT&T INC	Industrial	Fixed Income	548.41	0.01	548.41	BGKCWJ0	4.18	4.35	2.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	548.41	0.01	548.41	BJJRN16	4.84	5.39	5.93
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	547.42	0.01	547.42	nan	4.57	2.62	4.80
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	546.93	0.01	546.93	nan	3.93	2.00	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	546.93	0.01	546.93	nan	4.38	5.73	2.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	546.93	0.01	546.93	BNFZXP6	4.50	5.57	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.44	0.01	546.44	nan	4.84	5.50	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.94	0.01	545.94	nan	4.98	5.50	6.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545.45	0.01	545.45	nan	4.75	3.00	5.85
FNMA_21-M13 A2	CMBS	Fixed Income	544.95	0.01	544.95	nan	4.11	1.60	4.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	544.95	0.01	544.95	BN101G2	4.77	4.90	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	543.97	0.01	543.97	nan	4.63	2.00	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	543.47	0.01	543.47	nan	4.67	2.50	6.45
COMET_24-A1 A1	ABS	Fixed Income	542.98	0.01	542.98	nan	3.84	3.92	1.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	542.98	0.01	542.98	BH4KQ39	4.42	4.50	2.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	542.48	0.01	542.48	nan	4.61	2.59	3.96
BOEING CO	Industrial	Fixed Income	542.48	0.01	542.48	BM8R6Q4	5.91	5.93	14.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.48	0.01	542.48	nan	3.91	2.50	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	542.48	0.01	542.48	nan	4.63	4.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	541.99	0.01	541.99	nan	5.00	2.00	6.35
HOME DEPOT INC	Industrial	Fixed Income	541.49	0.01	541.49	B1L80H6	4.83	5.88	8.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	541.00	0.01	541.00	BN11JM7	4.55	1.99	4.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	540.51	0.01	540.51	nan	3.70	3.63	3.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	540.51	0.01	540.51	BLGSH92	4.60	2.96	5.33
CHAIT_24-A1 A	ABS	Fixed Income	540.01	0.01	540.01	nan	3.81	4.60	0.96
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	539.07	0.01	-9,460.93	nan	-0.29	2.80	6.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	539.02	0.01	539.02	nan	3.95	3.00	3.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538.53	0.01	538.53	BRC1656	4.96	5.33	6.65
FHMS_K517 A2	CMBS	Fixed Income	538.04	0.01	538.04	nan	3.86	5.36	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.04	0.01	538.04	nan	4.79	6.00	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	538.04	0.01	538.04	nan	4.53	3.50	5.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	537.05	0.01	537.05	nan	3.97	2.00	3.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	536.06	0.01	536.06	nan	4.72	6.00	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	534.58	0.01	534.58	nan	4.68	2.50	6.30
FHMS_K-1512 A3	CMBS	Fixed Income	534.08	0.01	534.08	nan	4.39	3.06	6.81
FNMA 15YR	MBS Pass-Through	Fixed Income	534.08	0.01	534.08	nan	3.96	2.50	2.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	533.10	0.01	533.10	BYQ7R23	7.10	6.48	10.57
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	532.11	0.01	532.11	nan	4.54	4.50	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	531.12	0.01	531.12	nan	4.40	3.50	5.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	531.12	0.01	531.12	nan	4.84	5.13	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	530.13	0.01	530.13	nan	4.68	3.00	6.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	530.13	0.01	530.13	BF3R2P1	4.57	3.58	2.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	529.14	0.01	529.14	nan	4.81	2.00	6.37
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	529.14	0.01	529.14	nan	3.67	4.13	2.83
VISA INC	Industrial	Fixed Income	529.14	0.01	529.14	BYPHFN1	5.30	4.30	12.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528.65	0.01	528.65	nan	4.79	5.50	4.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	528.16	0.01	528.16	nan	4.98	2.50	6.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	527.66	0.01	527.66	B8J6DZ0	5.29	4.50	11.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527.66	0.01	527.66	BK8ZYZ9	4.48	2.57	3.75
APPLE INC	Industrial	Fixed Income	526.67	0.01	526.67	BYN2GF7	5.24	4.65	12.41
PERU (REPUBLIC OF)	Sovereign	Fixed Income	526.67	0.01	526.67	2172833	4.78	8.75	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	525.19	0.01	525.19	nan	3.98	2.50	3.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525.19	0.01	525.19	nan	4.90	4.81	7.63
AT&T INC	Industrial	Fixed Income	524.70	0.01	524.70	nan	4.80	2.55	6.92
BANK_19-BN21 A5	CMBS	Fixed Income	524.70	0.01	524.70	nan	4.43	2.85	3.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524.20	0.01	524.20	nan	4.93	5.57	7.16
CITIGROUP INC	Financial Institutions	Fixed Income	523.71	0.01	523.71	BLGSHB4	4.75	3.06	5.31
FHMS_K541 A2 144A	CMBS	Fixed Income	523.71	0.01	523.71	nan	3.97	4.35	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	523.21	0.01	523.21	nan	4.58	6.00	2.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	523.21	0.01	523.21	nan	4.05	2.50	3.03
COMCAST CORPORATION	Industrial	Fixed Income	522.72	0.01	522.72	BQ7XJ28	5.98	2.94	16.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.72	0.01	522.72	nan	4.81	6.00	3.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	522.23	0.01	522.23	nan	3.93	2.50	3.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	522.23	0.01	522.23	nan	3.92	2.00	3.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	522.23	0.01	522.23	nan	4.58	4.50	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.24	0.01	521.24	nan	4.78	2.00	6.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520.74	0.01	520.74	BD36V02	4.51	4.58	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	520.74	0.01	520.74	BNGDW29	5.64	3.55	14.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	520.25	0.01	520.25	nan	4.79	2.39	1.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	519.26	0.01	519.26	nan	4.68	4.88	6.30
VZMT_24-4 A1A	ABS	Fixed Income	519.26	0.01	519.26	nan	4.15	5.21	0.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	518.77	0.01	518.77	nan	4.54	3.50	4.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	517.78	0.01	517.78	B39F3N0	4.97	6.40	8.66
ASTRAZENECA PLC	Industrial	Fixed Income	517.29	0.01	517.29	B7FFL50	4.87	6.45	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	517.29	0.01	517.29	nan	4.77	5.50	3.77
SDART_23-1 C	ABS	Fixed Income	517.29	0.01	517.29	nan	4.68	5.09	1.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.30	0.01	516.30	nan	4.04	2.00	3.40
PERU (REPUBLIC OF)	Sovereign	Fixed Income	516.30	0.01	516.30	BMGFFR4	4.49	2.78	4.54
MORGAN STANLEY	Financial Institutions	Fixed Income	515.80	0.01	515.80	BYM4WS9	3.84	3.63	0.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	513.83	0.01	513.83	BLDCKK9	4.42	5.66	2.92
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	513.33	0.01	513.33	nan	5.18	5.74	6.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	513.33	0.01	513.33	nan	4.68	2.50	6.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	513.33	0.01	513.33	nan	4.79	2.50	6.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	513.33	0.01	513.33	BPH14Q4	5.44	6.33	10.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	513.33	0.01	513.33	nan	3.77	4.13	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	512.84	0.01	512.84	nan	4.58	4.00	5.54
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	512.84	0.01	512.84	nan	3.64	3.13	1.37
ABBVIE INC	Industrial	Fixed Income	511.85	0.01	511.85	nan	4.62	5.05	6.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	511.85	0.01	511.85	nan	5.00	2.66	4.86
CITIGROUP INC	Financial Institutions	Fixed Income	511.36	0.01	511.36	BJN59J6	4.88	6.27	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	511.36	0.01	511.36	nan	4.84	2.00	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	510.37	0.01	510.37	nan	4.73	3.00	5.70
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	510.37	0.01	510.37	BP6P605	5.57	4.61	14.12
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	509.56	0.01	-19,490.44	nan	0.41	4.04	15.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	508.39	0.01	508.39	BMYY454	4.81	5.75	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	507.90	0.01	507.90	nan	4.87	5.50	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	506.91	0.01	506.91	nan	4.95	5.46	7.22
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	506.91	0.01	506.91	nan	4.50	3.50	5.82
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	506.42	0.01	506.42	nan	4.42	2.64	1.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	506.42	0.01	506.42	BK5JGQ9	4.62	3.97	3.08
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	505.92	0.01	505.92	nan	4.16	4.63	7.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	505.92	0.01	505.92	nan	5.36	3.07	10.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	504.93	0.01	504.93	nan	4.59	3.50	6.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	504.93	0.01	504.93	nan	4.67	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	504.93	0.01	504.93	nan	4.78	3.50	5.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	503.95	0.01	503.95	nan	4.67	6.00	2.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	503.45	0.01	503.45	nan	4.52	6.48	2.50
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	502.46	0.01	502.46	nan	4.21	4.50	7.60
FNMA 30YR	MBS Pass-Through	Fixed Income	502.46	0.01	502.46	nan	4.31	4.00	4.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	502.46	0.01	502.46	nan	3.91	2.50	3.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	502.46	0.01	502.46	BDF0WL0	4.76	4.04	2.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.97	0.01	501.97	nan	4.78	2.00	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501.48	0.01	501.48	BLC8C68	4.85	4.49	3.73
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	500.98	0.01	500.98	BHXJX58	4.07	4.38	3.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	499.99	0.01	499.99	nan	4.54	3.00	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499.99	0.01	499.99	nan	4.54	2.54	5.27
AMGEN INC	Industrial	Fixed Income	499.01	0.01	499.01	BMTY697	4.24	5.25	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.51	0.01	498.51	nan	4.91	2.50	6.23
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	498.51	0.01	498.51	nan	4.91	4.96	7.83
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	498.51	0.01	498.51	nan	5.38	5.43	12.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	498.02	0.01	498.02	nan	3.96	2.00	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	498.02	0.01	498.02	nan	4.58	6.00	2.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	498.02	0.01	498.02	nan	4.78	4.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.03	0.01	497.03	nan	4.69	2.00	6.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	497.03	0.01	497.03	B920YP3	5.28	6.25	9.71
ORACLE CORPORATION	Industrial	Fixed Income	497.03	0.01	497.03	nan	6.75	5.88	10.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	496.53	0.01	496.53	nan	4.58	6.50	2.35
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	496.04	0.01	496.04	nan	4.75	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	496.04	0.01	496.04	nan	4.84	5.00	4.49
FISERV INC	Industrial	Fixed Income	495.55	0.01	495.55	BKF0BQ7	4.48	3.50	3.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	494.56	0.01	494.56	nan	4.42	4.97	2.11
CVS HEALTH CORP	Industrial	Fixed Income	494.06	0.01	494.06	BYPFC45	5.89	5.13	11.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	494.06	0.01	494.06	nan	4.73	4.50	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.57	0.01	493.57	BKVK246	4.59	4.00	5.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.08	0.01	493.08	nan	4.04	2.00	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493.08	0.01	493.08	nan	4.60	3.50	5.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.08	0.01	493.08	nan	4.99	2.50	5.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	492.58	0.01	492.58	nan	4.98	2.50	6.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.58	0.01	492.58	nan	3.93	2.00	3.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	492.58	0.01	492.58	nan	4.92	5.38	7.00
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	492.09	0.01	492.09	B2RDM21	5.00	6.38	8.66
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	491.59	0.01	491.59	nan	4.29	4.62	2.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	491.59	0.01	491.59	nan	4.73	6.00	2.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	490.61	0.01	490.61	nan	3.93	2.50	3.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	490.61	0.01	490.61	nan	5.06	5.00	7.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	490.11	0.01	490.11	nan	3.96	2.00	3.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	489.12	0.01	489.12	nan	4.53	5.12	1.88
PFIZER INC	Industrial	Fixed Income	489.12	0.01	489.12	B65HZL3	5.14	7.20	8.73
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	488.70	0.01	-9,511.30	nan	-0.28	2.89	5.90
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	488.14	0.01	488.14	nan	4.69	4.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	488.14	0.01	488.14	nan	4.61	3.00	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	487.64	0.01	487.64	nan	4.96	5.59	6.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.15	0.01	487.15	nan	4.89	3.00	5.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	487.15	0.01	487.15	nan	3.83	2.00	3.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	486.65	0.01	486.65	BQWR475	4.42	5.20	2.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	486.16	0.01	486.16	BMW2G98	5.59	4.25	13.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	486.16	0.01	486.16	nan	4.79	2.50	6.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	486.16	0.01	486.16	nan	4.57	3.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	485.17	0.01	485.17	nan	4.99	2.50	5.97
ALPHABET INC	Industrial	Fixed Income	484.68	0.01	484.68	nan	4.69	4.70	7.74
FHMS_K117 A2	CMBS	Fixed Income	484.18	0.01	484.18	nan	4.01	1.41	4.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	482.70	0.01	482.70	nan	4.01	2.00	3.45
FREMF_K-544 A2	CMBS	Fixed Income	482.21	0.01	482.21	nan	4.00	4.27	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	482.21	0.01	482.21	nan	4.89	3.00	5.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482.21	0.01	482.21	nan	4.49	6.50	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	481.71	0.01	481.71	nan	4.76	2.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	481.71	0.01	481.71	nan	4.53	3.50	5.52
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	481.22	0.01	481.22	BMTC6J1	4.65	4.55	3.99
MORGAN STANLEY	Financial Institutions	Fixed Income	480.72	0.01	480.72	nan	4.98	2.48	5.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	480.23	0.01	480.23	nan	4.69	4.95	1.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	479.74	0.01	479.74	nan	4.78	2.00	6.56
ABBOTT LABORATORIES	Industrial	Fixed Income	479.24	0.01	479.24	BYQHX58	5.34	4.90	12.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	478.75	0.01	478.75	BF083X2	4.36	4.15	1.15
CITIGROUP INC	Financial Institutions	Fixed Income	478.25	0.01	478.25	nan	4.50	4.54	3.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	477.76	0.01	477.76	BMYDPJ2	5.34	3.31	11.22
META PLATFORMS INC	Industrial	Fixed Income	477.76	0.01	477.76	BT3NFJ2	4.68	4.75	6.85
FHLMC_K154 A2	CMBS	Fixed Income	477.76	0.01	477.76	nan	4.25	4.35	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	477.76	0.01	477.76	nan	4.78	2.00	6.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	476.77	0.01	476.77	BMXPS56	5.24	4.75	5.30
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	475.78	0.01	475.78	nan	4.91	2.50	6.23
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	475.78	0.01	475.78	BJ0WYL7	6.24	5.55	11.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	474.80	0.01	474.80	nan	4.63	2.65	5.20
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	474.80	0.01	474.80	nan	5.72	6.35	6.71
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	474.80	0.01	474.80	BYQXN34	4.07	4.30	1.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.30	0.01	474.30	nan	4.70	6.00	2.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	474.30	0.01	474.30	BMG9M19	4.66	2.94	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.81	0.01	473.81	nan	4.79	6.00	2.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	473.81	0.01	473.81	nan	5.54	5.52	14.21
ORACLE CORPORATION	Industrial	Fixed Income	473.81	0.01	473.81	nan	5.16	2.88	4.67
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	473.31	0.01	473.31	nan	4.05	3.50	6.26
CITIGROUP INC	Financial Institutions	Fixed Income	472.82	0.01	472.82	BRDZWR1	4.94	5.45	6.69
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	472.82	0.01	472.82	nan	5.81	5.50	13.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	472.33	0.01	472.33	nan	4.68	4.00	5.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	471.34	0.01	471.34	nan	4.57	3.00	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.34	0.01	471.34	nan	4.73	5.00	4.98
FNMA_19-M5 A2	CMBS	Fixed Income	471.34	0.01	471.34	nan	3.87	3.27	2.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	470.84	0.01	470.84	nan	4.57	2.52	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	470.84	0.01	470.84	nan	5.02	5.66	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	470.35	0.01	470.35	nan	4.68	3.00	6.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	470.35	0.01	470.35	BMTQ046	4.04	1.88	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	470.35	0.01	470.35	nan	4.48	5.23	3.59
FNMA_17-M7 A2	CMBS	Fixed Income	469.36	0.01	469.36	nan	3.75	2.96	1.00
BROADCOM INC	Industrial	Fixed Income	468.87	0.01	468.87	BTMP748	4.76	3.47	6.96
META PLATFORMS INC	Industrial	Fixed Income	468.87	0.01	468.87	nan	5.89	5.63	13.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.87	0.01	468.87	nan	3.99	3.50	2.43
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	468.87	0.01	468.87	nan	4.49	4.73	3.93
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	468.37	0.01	468.37	nan	4.23	4.98	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.37	0.01	468.37	nan	4.80	5.50	4.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	468.37	0.01	468.37	nan	4.78	2.00	6.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	468.37	0.01	468.37	nan	4.04	2.10	2.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	467.39	0.01	467.39	nan	4.64	3.00	5.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	466.89	0.01	466.89	nan	4.03	6.50	1.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	466.89	0.01	466.89	BKY5H43	4.43	2.55	4.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	465.90	0.01	465.90	nan	4.17	4.38	7.42
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	465.90	0.01	465.90	nan	4.39	5.16	3.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	465.41	0.01	465.41	BK5CT14	4.12	3.50	3.09
AMGEN INC	Industrial	Fixed Income	464.91	0.01	464.91	BMTY5V2	5.49	5.60	10.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	464.91	0.01	464.91	nan	4.59	4.00	5.35
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	464.42	0.01	464.42	B2NKYX1	6.13	6.05	9.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	463.93	0.01	463.93	nan	4.55	3.00	5.77
AT&T INC	Industrial	Fixed Income	463.43	0.01	463.43	nan	4.85	5.40	6.39
GSMS_17-GS7 A3	CMBS	Fixed Income	463.43	0.01	463.43	nan	4.20	3.17	1.33
ORACLE CORPORATION	Industrial	Fixed Income	463.43	0.01	463.43	BMD7RW2	5.04	2.95	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	462.94	0.01	462.94	nan	4.58	1.93	4.89
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	462.94	0.01	462.94	nan	3.82	4.00	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	462.44	0.01	462.44	nan	4.78	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	461.95	0.01	461.95	nan	4.68	2.50	6.30
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	461.95	0.01	461.95	nan	4.97	5.50	3.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	461.95	0.01	461.95	nan	4.66	2.80	4.86
COMCAST CORPORATION	Industrial	Fixed Income	461.46	0.01	461.46	BQ7XHB3	5.95	2.89	15.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	461.46	0.01	461.46	BN6L5Y6	6.74	6.34	12.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	460.96	0.01	460.96	nan	4.55	1.90	4.20
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	460.47	0.01	460.47	nan	4.51	4.80	7.50
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	460.47	0.01	460.47	BMGS2T4	4.47	1.95	4.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	458.99	0.01	458.99	BYM4WN4	4.74	3.82	1.87
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	458.49	0.01	458.49	BQ66TB7	5.74	5.34	15.37
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	458.49	0.01	458.49	2964029	4.84	8.75	4.79
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	457.92	0.01	-9,542.08	nan	0.08	3.53	10.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	457.50	0.01	457.50	nan	4.01	2.00	3.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.50	0.01	457.50	nan	4.65	6.00	2.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	456.52	0.01	456.52	nan	4.32	2.09	2.31
CITIGROUP INC	Financial Institutions	Fixed Income	456.52	0.01	456.52	B3Q88R1	5.19	8.13	8.84
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	456.02	0.01	456.02	BYP8C99	4.39	3.50	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	456.02	0.01	456.02	nan	4.76	5.00	4.57
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	455.89	0.01	-9,544.11	nan	-0.26	2.93	6.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	455.53	0.01	455.53	nan	4.67	6.00	2.09
ORACLE CORPORATION	Industrial	Fixed Income	455.53	0.01	455.53	BMD7RQ6	6.74	3.60	13.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	455.53	0.01	455.53	nan	5.20	5.40	8.49
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	455.03	0.01	455.03	nan	4.27	4.08	2.47
BBCMS_20-C7 A5	CMBS	Fixed Income	454.54	0.01	454.54	nan	4.65	2.04	3.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	454.54	0.01	454.54	nan	4.76	2.00	6.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.05	0.01	454.05	nan	4.64	6.00	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.05	0.01	454.05	nan	4.62	4.00	6.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	453.55	0.01	453.55	BFMW7H4	4.42	4.20	3.17
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	452.07	0.01	452.07	nan	4.81	3.79	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	452.07	0.01	452.07	nan	4.79	5.50	4.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452.07	0.01	452.07	nan	4.35	5.58	2.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451.58	0.01	451.58	nan	4.68	2.50	6.30
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	451.08	0.01	451.08	nan	4.47	4.46	4.28
BOEING CO	Industrial	Fixed Income	450.59	0.01	450.59	nan	4.91	6.53	6.40
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	450.09	0.01	450.09	nan	4.99	5.61	7.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	449.60	0.01	449.60	BMGDC00	4.68	4.85	1.42
T-MOBILE USA INC	Industrial	Fixed Income	449.10	0.01	449.10	nan	4.47	2.55	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	448.61	0.01	448.61	nan	3.93	2.00	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	448.61	0.01	448.61	nan	8.11	4.89	7.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	447.13	0.01	447.13	BNW0354	4.63	2.38	5.00
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	447.13	0.01	447.13	nan	3.72	1.75	3.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446.63	0.01	446.63	nan	4.73	5.00	5.09
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	446.14	0.01	446.14	BF7MTW8	4.02	4.13	2.64
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	445.15	0.01	445.15	BMFV2R2	4.51	4.63	7.58
FNMA 30YR	MBS Pass-Through	Fixed Income	444.66	0.01	444.66	nan	4.49	3.50	5.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	444.66	0.01	444.66	nan	4.84	3.50	5.45
SHELL FINANCE US INC 144A	Industrial	Fixed Income	444.66	0.01	444.66	nan	5.12	6.38	8.96
AMAZON.COM INC	Industrial	Fixed Income	444.16	0.01	444.16	BFMLMY3	5.41	4.05	13.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.67	0.01	443.67	nan	4.68	2.50	6.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	443.67	0.01	443.67	BYZKX58	5.17	4.02	9.04
AT&T INC	Industrial	Fixed Income	443.18	0.01	443.18	nan	4.01	2.30	1.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443.18	0.01	443.18	BSWWSY9	4.85	5.29	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442.68	0.01	442.68	nan	4.75	3.00	5.85
META PLATFORMS INC	Industrial	Fixed Income	442.19	0.01	442.19	BT3NFK3	6.01	5.55	14.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	442.19	0.01	442.19	nan	4.75	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	442.19	0.01	442.19	nan	4.76	2.50	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	442.19	0.01	442.19	nan	3.62	0.75	1.81
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	441.69	0.01	441.69	nan	3.73	3.75	3.52
ORACLE CORPORATION	Industrial	Fixed Income	441.69	0.01	441.69	BD38ZY0	4.43	3.25	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	440.71	0.01	440.71	BDDXTT8	4.78	3.89	1.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	440.21	0.01	440.21	nan	4.22	5.02	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	438.73	0.01	438.73	BD5FYQ4	3.86	3.25	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	438.73	0.01	438.73	nan	4.55	3.00	5.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	438.24	0.01	438.24	nan	4.00	1.50	3.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	437.74	0.01	437.74	BMGDC77	4.57	4.48	1.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	437.25	0.01	437.25	nan	4.51	1.92	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	436.75	0.01	436.75	BKVKP92	4.51	2.58	4.80
CARMX_25-3 A3	ABS	Fixed Income	436.26	0.01	436.26	nan	4.03	4.35	1.90
FNMA_18-M12 A2	CMBS	Fixed Income	436.26	0.01	436.26	nan	4.01	3.63	3.89
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	435.76	0.01	435.76	BF5BK79	3.96	3.40	1.81
AMGEN INC	Industrial	Fixed Income	435.76	0.01	435.76	BDRVZ12	5.65	4.66	13.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	435.76	0.01	435.76	nan	4.70	2.50	6.06
BBCMS_21-C10 A5	CMBS	Fixed Income	435.27	0.01	435.27	nan	4.46	2.49	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435.27	0.01	435.27	nan	4.41	6.50	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.78	0.01	434.78	nan	4.93	5.50	3.42
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	434.28	0.01	434.28	nan	4.32	4.20	6.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	434.28	0.01	434.28	nan	4.85	5.50	3.17
CITIBANK NA	Financial Institutions	Fixed Income	433.79	0.01	433.79	nan	3.90	4.58	1.31
KFW	Agency	Fixed Income	433.79	0.01	433.79	BG0RJL6	3.62	2.88	2.11
T-MOBILE USA INC	Industrial	Fixed Income	433.79	0.01	433.79	nan	4.75	5.05	6.20
ABBVIE INC	Industrial	Fixed Income	433.29	0.01	433.29	BQC4XR9	5.54	5.40	14.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	433.29	0.01	433.29	nan	4.78	2.00	6.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	432.80	0.01	432.80	nan	3.63	3.75	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.80	0.01	432.80	nan	4.58	6.50	2.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432.80	0.01	432.80	nan	4.31	4.95	3.72
BMO_23-5C2 AS	CMBS	Fixed Income	432.31	0.01	432.31	nan	5.12	7.24	2.77
FHMS_K110 A2	CMBS	Fixed Income	432.31	0.01	432.31	nan	3.98	1.48	3.86
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	431.81	0.01	431.81	BF6Q761	4.56	3.69	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.32	0.01	431.32	nan	4.50	3.00	5.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	430.82	0.01	430.82	BD1DDX2	4.35	3.81	3.01
AMAZON.COM INC	Industrial	Fixed Income	430.33	0.01	430.33	BF199R0	4.81	3.88	8.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	430.33	0.01	430.33	nan	4.85	5.50	3.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430.33	0.01	430.33	BQ74Q75	4.82	4.75	1.33
MSC_17-H1 A5	CMBS	Fixed Income	429.34	0.01	429.34	nan	4.25	3.53	1.30
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	429.16	0.01	-19,570.84	nan	-0.11	3.42	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.85	0.01	428.85	nan	4.46	6.50	2.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428.35	0.01	428.35	nan	4.70	2.50	5.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	428.35	0.01	428.35	nan	4.79	2.50	6.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	428.35	0.01	428.35	nan	5.04	4.94	7.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.86	0.01	427.86	nan	4.76	5.50	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	427.37	0.01	427.37	nan	4.78	2.00	6.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	426.87	0.01	426.87	nan	4.78	2.00	6.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	426.38	0.01	426.38	nan	5.74	6.40	6.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424.90	0.01	424.90	BD9MXC0	4.31	3.97	2.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	424.90	0.01	424.90	nan	4.65	2.55	6.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	424.90	0.01	424.90	BS55D06	4.31	4.60	3.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424.40	0.01	424.40	nan	4.54	2.57	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	424.40	0.01	424.40	nan	4.56	5.22	3.76
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	424.40	0.01	424.40	nan	4.52	4.37	4.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	424.40	0.01	424.40	BMTC6G8	6.08	4.95	13.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.91	0.01	423.91	nan	4.11	4.00	3.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423.91	0.01	423.91	nan	4.97	5.40	5.39
AT&T INC	Industrial	Fixed Income	423.41	0.01	423.41	BX2KBF0	5.01	4.50	7.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	423.41	0.01	423.41	nan	4.01	3.40	3.24
CENTENE CORPORATION	Financial Institutions	Fixed Income	423.41	0.01	423.41	BMCTMH9	4.62	4.25	1.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	423.41	0.01	423.41	nan	4.69	2.50	6.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	422.92	0.01	422.92	nan	4.75	3.00	5.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	422.43	0.01	422.43	nan	4.30	4.15	2.56
ORACLE CORPORATION	Industrial	Fixed Income	422.43	0.01	422.43	nan	4.32	2.80	1.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	421.93	0.01	421.93	nan	5.14	5.42	6.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	421.93	0.01	421.93	nan	3.64	4.63	2.34
AMGEN INC	Industrial	Fixed Income	421.44	0.01	421.44	BMTY619	5.83	5.75	14.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.44	0.01	421.44	nan	4.52	2.50	7.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	421.44	0.01	421.44	nan	4.61	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	421.44	0.01	421.44	nan	4.83	2.00	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	420.94	0.01	420.94	nan	4.54	3.00	5.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	420.45	0.01	420.45	BRBD998	4.94	5.87	5.98
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	419.95	0.01	419.95	nan	4.38	2.55	1.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	419.95	0.01	419.95	nan	4.62	5.20	6.47
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	419.46	0.01	419.46	nan	4.45	3.50	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	419.46	0.01	419.46	2297781	3.91	8.00	1.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.97	0.01	418.97	nan	3.98	2.50	3.34
FHMS_K-1514 A2	CMBS	Fixed Income	418.97	0.01	418.97	nan	4.41	2.86	7.36
CITIGROUP INC	Financial Institutions	Fixed Income	418.47	0.01	418.47	BYWG4Z6	4.46	3.52	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	418.47	0.01	418.47	nan	4.80	5.50	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	418.47	0.01	418.47	nan	4.65	6.00	2.11
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	418.47	0.01	418.47	B2QVD12	5.75	6.70	6.60
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	417.98	0.01	417.98	nan	5.63	3.50	6.70
BROADCOM INC	Industrial	Fixed Income	417.48	0.01	417.48	2N1CFV0	5.27	3.50	10.94
FNMA 30YR	MBS Pass-Through	Fixed Income	417.48	0.01	417.48	nan	4.46	3.50	5.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	417.48	0.01	417.48	BNGDVZ5	5.51	3.40	11.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	416.50	0.01	416.50	nan	4.62	4.00	6.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	416.00	0.01	416.00	nan	4.71	3.50	5.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	416.00	0.01	416.00	BMCLD16	4.93	6.88	6.03
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	415.51	0.01	415.51	nan	3.79	4.90	2.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	415.01	0.01	415.01	nan	4.00	2.00	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415.01	0.01	415.01	nan	4.64	2.50	6.39
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	415.01	0.01	415.01	BK81093	4.92	6.25	5.68
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	414.52	0.01	414.52	nan	4.43	3.50	5.30
BOEING CO	Industrial	Fixed Income	414.03	0.01	414.03	BM8XFQ5	5.38	5.71	9.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	414.03	0.01	414.03	BF22PM5	4.73	4.50	6.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	413.53	0.01	413.53	nan	4.02	2.00	3.20
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	413.04	0.01	413.04	nan	4.17	4.50	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	413.04	0.01	413.04	nan	4.62	4.50	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	412.54	0.01	412.54	nan	4.84	5.00	4.49
ABBVIE INC	Industrial	Fixed Income	412.05	0.01	412.05	nan	3.91	4.80	1.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	412.05	0.01	412.05	nan	4.44	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	412.05	0.01	412.05	nan	4.75	3.50	5.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	412.05	0.01	412.05	BNK9P57	3.83	1.13	4.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	411.56	0.01	411.56	nan	3.80	4.00	3.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	411.06	0.01	411.06	nan	3.67	4.38	2.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410.57	0.01	410.57	BF348B0	5.04	3.88	8.85
ABBVIE INC	Industrial	Fixed Income	410.07	0.01	410.07	BXC32C3	4.74	4.50	7.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	410.07	0.01	410.07	nan	3.91	2.50	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410.07	0.01	410.07	BYZ0Z52	4.45	3.54	2.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	409.58	0.01	409.58	BFM3F84	4.45	4.27	3.17
AMAZON.COM INC	Industrial	Fixed Income	409.09	0.01	409.09	nan	5.55	5.45	14.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.09	0.01	409.09	nan	4.29	5.57	1.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	409.09	0.01	409.09	BPDY7Z7	5.69	5.63	14.05
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	408.10	0.01	408.10	nan	4.53	4.36	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	407.60	0.01	407.60	nan	4.64	3.50	6.16
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	407.11	0.01	407.11	nan	4.54	3.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	407.11	0.01	407.11	nan	4.79	5.50	4.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	407.11	0.01	407.11	nan	4.69	2.50	5.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	406.62	0.01	406.62	nan	5.42	2.25	5.99
META PLATFORMS INC	Industrial	Fixed Income	406.12	0.01	406.12	BT3NPB4	5.89	5.40	13.66
HCA INC	Industrial	Fixed Income	406.12	0.01	406.12	BLF2KK7	4.45	3.50	4.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406.12	0.01	406.12	nan	6.35	4.28	10.39
FNMA BENCHMARK NOTE	Agency	Fixed Income	405.63	0.01	405.63	2557247	3.77	7.13	3.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	405.63	0.01	405.63	BMXNW58	3.80	0.75	4.44
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	405.13	0.01	405.13	BJ9NHM3	4.34	3.97	3.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	405.13	0.01	405.13	nan	4.47	6.50	2.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	405.13	0.01	405.13	nan	6.77	7.38	12.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.64	0.01	404.64	nan	4.78	2.00	6.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.64	0.01	404.64	nan	4.84	5.00	4.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	404.64	0.01	404.64	nan	4.27	2.60	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	404.64	0.01	404.64	BH31X98	4.42	4.45	3.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	404.64	0.01	404.64	BK63D81	4.25	3.04	3.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	404.14	0.01	404.14	nan	4.88	2.50	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	404.14	0.01	404.14	nan	5.14	7.39	1.65
APPLE INC	Industrial	Fixed Income	403.65	0.01	403.65	B8HTMS7	5.15	3.85	11.93
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	403.65	0.01	403.65	BP5JWM2	4.51	3.07	1.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	403.65	0.01	403.65	nan	4.91	2.50	6.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	403.65	0.01	403.65	BP5DT34	4.33	5.00	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	403.16	0.01	403.16	BNKDZF9	4.62	2.51	5.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	402.17	0.01	402.17	BFD3PF0	5.37	5.00	11.33
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	402.17	0.01	402.17	B3LVPV8	5.33	8.00	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	402.17	0.01	402.17	BQ83W51	5.39	8.11	5.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	401.67	0.01	401.67	nan	4.98	2.50	6.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	401.67	0.01	401.67	nan	4.73	2.50	6.30
FOX CORP	Industrial	Fixed Income	401.67	0.01	401.67	BJLV907	4.25	4.71	2.74
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	401.67	0.01	401.67	nan	4.72	2.50	6.01
MORGAN STANLEY	Financial Institutions	Fixed Income	401.18	0.01	401.18	BD1DD21	4.42	3.77	2.77
BARCLAYS PLC	Financial Institutions	Fixed Income	400.19	0.01	400.19	nan	4.58	5.37	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	400.19	0.01	400.19	nan	4.76	2.00	6.19
AMAZON.COM INC	Industrial	Fixed Income	399.20	0.01	399.20	nan	3.75	1.65	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	399.20	0.01	399.20	nan	5.00	5.50	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	398.71	0.01	398.71	nan	4.67	2.00	6.62
KFW MTN	Agency	Fixed Income	398.71	0.01	398.71	nan	3.75	4.63	3.73
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	398.22	0.01	398.22	nan	4.41	4.75	6.87
META PLATFORMS INC	Industrial	Fixed Income	398.22	0.01	398.22	BQPF8B8	5.87	5.60	13.53
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	398.22	0.01	398.22	BJTGHH7	5.63	5.61	11.23
AT&T INC	Industrial	Fixed Income	397.72	0.01	397.72	nan	4.58	2.25	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.72	0.01	397.72	nan	4.76	2.50	5.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	397.23	0.01	397.23	nan	4.42	4.64	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.23	0.01	397.23	nan	4.78	2.00	6.56
ORACLE CORPORATION	Industrial	Fixed Income	397.23	0.01	397.23	nan	5.44	4.80	5.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	397.23	0.01	397.23	nan	4.22	4.90	0.97
ORACLE CORPORATION	Industrial	Fixed Income	396.73	0.01	396.73	BLGXM69	6.96	6.90	11.95
CISCO SYSTEMS INC	Industrial	Fixed Income	395.75	0.01	395.75	B4YDXD6	5.06	5.90	9.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	395.75	0.01	395.75	nan	4.84	5.50	3.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	395.75	0.01	395.75	nan	4.92	5.68	6.40
TVA	Agency	Fixed Income	395.75	0.01	395.75	B3B1QB5	4.53	5.50	9.07
CITIGROUP INC	Financial Institutions	Fixed Income	395.25	0.01	395.25	nan	4.49	2.67	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	395.25	0.01	395.25	nan	4.80	5.50	1.89
MORGAN STANLEY	Financial Institutions	Fixed Income	395.25	0.01	395.25	B7N7040	5.27	6.38	10.26
BAT CAPITAL CORP	Industrial	Fixed Income	394.76	0.01	394.76	BG5QT52	5.30	4.39	8.68
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	394.76	0.01	394.76	B2QSCQ1	5.59	6.75	6.50
AT&T INC	Industrial	Fixed Income	394.26	0.01	394.26	nan	4.07	1.65	1.96
CVS HEALTH CORP	Industrial	Fixed Income	394.26	0.01	394.26	nan	4.12	1.30	1.55
INTEL CORPORATION	Industrial	Fixed Income	393.77	0.01	393.77	nan	4.80	5.20	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	393.77	0.01	393.77	BRBCTL7	4.89	5.68	6.28
CIGNA GROUP	Industrial	Fixed Income	393.28	0.01	393.28	BKPHS34	5.71	4.90	13.06
FNMA 30YR	MBS Pass-Through	Fixed Income	393.28	0.01	393.28	nan	4.25	4.00	4.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	393.28	0.01	393.28	nan	4.19	4.92	1.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.78	0.01	392.78	nan	4.69	4.50	5.96
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	392.78	0.01	392.78	B170DG6	5.51	7.04	7.50
ENBRIDGE INC	Industrial	Fixed Income	392.29	0.01	392.29	BMW78G4	4.83	5.70	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	392.29	0.01	392.29	nan	4.54	5.19	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	391.79	0.01	391.79	BP6HHV9	3.71	1.50	0.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	391.79	0.01	391.79	BMCPMR7	5.42	3.33	15.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	391.79	0.01	391.79	nan	4.44	5.10	3.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	391.30	0.01	391.30	nan	4.61	6.50	2.91
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	391.30	0.01	391.30	nan	4.62	6.00	2.79
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	391.24	0.01	-4,608.76	nan	0.10	3.48	12.50
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	390.81	0.01	390.81	B62V507	5.47	6.13	9.42
AMAZON.COM INC	Industrial	Fixed Income	390.31	0.01	390.31	nan	4.17	2.10	4.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	389.32	0.01	389.32	BNGDW30	5.83	3.70	15.99
BBCMS_23-C21 A5	CMBS	Fixed Income	388.83	0.01	388.83	nan	4.77	6.00	5.73
FORD MOTOR COMPANY	Industrial	Fixed Income	388.83	0.01	388.83	BPLHQR3	5.41	3.25	5.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	388.33	0.01	388.33	BM92KS8	4.58	4.38	1.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388.33	0.01	388.33	nan	4.59	3.50	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	388.33	0.01	388.33	nan	4.50	6.50	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	387.84	0.01	387.84	nan	4.79	5.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	387.84	0.01	387.84	nan	4.31	4.50	4.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	387.35	0.01	387.35	nan	4.13	4.85	2.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	386.85	0.01	386.85	BJMJ632	5.51	4.33	13.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.85	0.01	386.85	nan	4.82	5.00	5.03
ALTRIA GROUP INC	Industrial	Fixed Income	386.36	0.01	386.36	BJ2W9Y3	5.87	5.95	12.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	386.36	0.01	386.36	nan	4.53	2.65	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	386.36	0.01	386.36	nan	4.28	5.00	4.31
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386.36	0.01	386.36	BJYMJ29	4.92	5.11	2.98
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	386.36	0.01	386.36	nan	4.61	3.00	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	385.86	0.01	385.86	2350640	4.56	6.13	5.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	385.86	0.01	385.86	nan	3.76	4.20	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	385.37	0.01	385.37	BDFDPG5	3.95	3.85	0.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.88	0.01	384.88	nan	4.78	2.00	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	384.88	0.01	384.88	nan	4.41	6.50	2.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	384.88	0.01	384.88	nan	5.03	5.63	6.96
PERU (REPUBLIC OF)	Sovereign	Fixed Income	384.88	0.01	384.88	B63ZT39	5.82	5.63	13.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	384.88	0.01	384.88	nan	3.93	5.50	1.72
CISCO SYSTEMS INC	Industrial	Fixed Income	384.38	0.01	384.38	nan	3.98	4.85	2.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	384.38	0.01	384.38	BZ7NF45	5.43	4.26	12.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	384.38	0.01	384.38	nan	4.36	2.48	0.98
BROADCOM INC	Industrial	Fixed Income	383.89	0.01	383.89	BS6VJM7	4.41	5.15	4.98
FHMS_K-752 A2	CMBS	Fixed Income	383.89	0.01	383.89	nan	3.99	4.28	3.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	383.39	0.01	383.39	nan	4.61	6.20	1.69
MORGAN STANLEY	Financial Institutions	Fixed Income	383.39	0.01	383.39	BVJXZY5	5.38	4.30	12.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.90	0.01	382.90	nan	4.97	5.50	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.90	0.01	382.90	nan	4.85	5.50	3.53
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	382.55	0.01	-14,617.45	nan	-0.37	2.88	3.31
BROADCOM INC	Industrial	Fixed Income	382.41	0.01	382.41	BW5T4Z8	4.37	2.45	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.41	0.01	382.41	nan	4.85	3.00	5.40
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	381.91	0.01	381.91	nan	5.00	4.89	7.60
CIGNA GROUP	Industrial	Fixed Income	381.42	0.01	381.42	BKPHS23	5.22	4.80	9.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	381.42	0.01	381.42	nan	4.61	4.00	6.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	381.42	0.01	381.42	BPTH7C7	5.26	5.94	6.25
BMARK_18-B2 A5	CMBS	Fixed Income	380.92	0.01	380.92	nan	4.26	3.88	1.90
CITIGROUP INC	Financial Institutions	Fixed Income	380.92	0.01	380.92	nan	4.41	5.17	2.77
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	380.92	0.01	380.92	BLH22G5	3.82	1.25	4.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	380.92	0.01	380.92	BZ9P947	5.03	3.97	9.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	380.92	0.01	380.92	BSLLZS0	5.81	5.50	13.68
AMAZON.COM INC	Industrial	Fixed Income	380.43	0.01	380.43	nan	4.71	4.65	7.77
ABBVIE INC	Industrial	Fixed Income	379.44	0.01	379.44	BXC32G7	5.43	4.70	12.14
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	379.44	0.01	379.44	nan	4.33	3.50	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	379.44	0.01	379.44	nan	4.78	2.00	6.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	378.95	0.01	378.95	BFYTTF5	4.08	3.24	1.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	378.95	0.01	378.95	BMWBBJ0	4.39	1.75	4.66
CITIGROUP INC	Financial Institutions	Fixed Income	378.45	0.01	378.45	BRBYMP8	5.24	5.83	6.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	378.45	0.01	378.45	BFY97C8	5.67	4.25	13.55
ORACLE CORPORATION	Industrial	Fixed Income	378.45	0.01	378.45	nan	5.83	5.20	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	377.96	0.01	377.96	nan	4.50	3.00	5.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	377.96	0.01	377.96	BMXT869	5.75	2.99	16.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	377.47	0.01	377.47	BJ52100	4.02	4.75	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	377.47	0.01	377.47	nan	4.40	3.50	5.31
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	377.47	0.01	377.47	nan	3.76	4.00	3.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	377.47	0.01	377.47	BWXTWR8	4.06	3.95	1.22
FNMA 30YR	MBS Pass-Through	Fixed Income	376.97	0.01	376.97	nan	4.49	4.00	5.53
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	376.97	0.01	376.97	nan	4.22	5.50	1.30
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	376.97	0.01	376.97	BP6P638	4.60	4.21	1.20
APPLE INC	Industrial	Fixed Income	376.48	0.01	376.48	BF58H24	3.69	2.90	1.59
FHMS_K1512 A2	CMBS	Fixed Income	376.48	0.01	376.48	nan	4.10	2.99	4.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	376.48	0.01	376.48	BNTDVT6	4.85	5.42	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	375.98	0.01	375.98	nan	4.63	3.00	5.74
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	375.49	0.01	375.49	BMXTZ02	4.84	4.95	7.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	374.99	0.01	374.99	nan	4.98	6.00	4.75
T-MOBILE USA INC	Industrial	Fixed Income	374.99	0.01	374.99	BN0ZMM1	5.81	4.50	13.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	374.99	0.01	374.99	BYWP538	4.25	3.75	1.89
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	374.59	0.01	-4,625.41	nan	0.19	3.75	16.87
ALPHABET INC	Industrial	Fixed Income	374.50	0.01	374.50	BMD7L20	3.97	1.10	4.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.50	0.01	374.50	nan	4.45	6.50	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	374.50	0.01	374.50	nan	4.85	6.00	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.50	0.01	374.50	nan	4.78	2.00	6.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	374.50	0.01	374.50	BNTYXY8	4.98	3.00	6.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.01	0.01	374.01	nan	4.78	2.00	6.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	374.01	0.01	374.01	nan	4.88	4.90	7.85
COMET_21-A2 A2	ABS	Fixed Income	373.51	0.01	373.51	nan	3.93	1.39	2.41
CITIGROUP INC	Financial Institutions	Fixed Income	373.51	0.01	373.51	BF347Y6	4.58	3.67	2.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	373.02	0.01	373.02	nan	4.58	4.00	5.54
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	373.02	0.01	373.02	nan	4.31	2.05	3.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	373.02	0.01	373.02	nan	4.76	3.25	3.87
GILEAD SCIENCES INC	Industrial	Fixed Income	372.52	0.01	372.52	BYMYP35	5.46	4.75	12.24
BROADCOM INC	Industrial	Fixed Income	372.03	0.01	372.03	BTMP737	4.62	3.42	6.24
ISRAEL (STATE OF)	Sovereign	Fixed Income	372.03	0.01	372.03	BM7SRQ5	4.50	2.75	4.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	372.03	0.01	372.03	BF04KW8	6.13	5.21	11.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	371.54	0.01	371.54	nan	4.69	2.50	6.40
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	371.54	0.01	371.54	BXVMD62	5.71	4.86	12.17
BMARK_23-B38 A2	CMBS	Fixed Income	371.04	0.01	371.04	nan	4.56	5.63	2.32
MORGAN STANLEY	Financial Institutions	Fixed Income	371.04	0.01	371.04	BYM4WR8	5.41	4.38	12.73
REYNOLDS AMERICAN INC	Industrial	Fixed Income	371.04	0.01	371.04	BZ0HGQ3	5.90	5.85	11.27
CHAIT_24-A2 A	ABS	Fixed Income	370.55	0.01	370.55	nan	3.89	4.63	2.76
EXXON MOBIL CORP	Industrial	Fixed Income	370.55	0.01	370.55	BYYD0G8	5.41	4.11	12.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	370.05	0.01	370.05	BJ3WDS4	5.26	5.00	11.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	370.05	0.01	370.05	nan	4.79	6.00	3.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.56	0.01	369.56	nan	4.78	2.00	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	369.56	0.01	369.56	nan	4.79	2.50	6.29
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	369.56	0.01	369.56	nan	4.61	5.24	3.81
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	369.56	0.01	369.56	BQWR419	4.44	5.04	0.96
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	369.56	0.01	369.56	BMGC3Z9	4.97	5.71	6.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	369.56	0.01	369.56	BMXPS67	6.60	5.00	12.76
WALT DISNEY CO	Industrial	Fixed Income	369.07	0.01	369.07	nan	4.07	2.65	4.60
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	369.07	0.01	369.07	nan	4.26	4.98	1.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	368.57	0.01	368.57	nan	4.17	2.55	3.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	368.57	0.01	368.57	BVCXLS8	6.55	4.60	11.61
BARCLAYS PLC	Financial Institutions	Fixed Income	368.08	0.01	368.08	BQXQCP5	5.15	7.44	5.35
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	368.08	0.01	368.08	nan	5.04	5.45	6.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	368.08	0.01	368.08	BD45NK2	4.09	3.00	1.93
ABBVIE INC	Industrial	Fixed Income	367.58	0.01	367.58	BCZM189	5.32	4.40	11.34
ALTRIA GROUP INC	Industrial	Fixed Income	367.58	0.01	367.58	BJ2WB47	5.46	5.80	8.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	367.58	0.01	367.58	nan	4.64	3.50	5.58
FHMS_K166 A2	CMBS	Fixed Income	367.09	0.01	367.09	nan	4.38	4.58	7.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	367.09	0.01	367.09	nan	4.45	3.00	4.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	367.09	0.01	367.09	BS55CQ5	4.80	4.95	6.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	367.09	0.01	367.09	BL68VG7	5.59	5.60	13.04
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	367.09	0.01	367.09	nan	4.41	4.25	7.05
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	366.60	0.01	366.60	BDR8F57	5.64	4.97	14.22
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	366.60	0.01	366.60	nan	5.55	4.88	6.02
BARCLAYS PLC	Financial Institutions	Fixed Income	366.10	0.01	366.10	nan	4.99	5.79	6.93
BMARK_18-B7 A4	CMBS	Fixed Income	366.10	0.01	366.10	nan	4.37	4.51	2.68
CISCO SYSTEMS INC	Industrial	Fixed Income	366.10	0.01	366.10	nan	4.60	5.05	6.51
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.10	0.01	366.10	nan	3.85	3.00	3.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.10	0.01	366.10	nan	4.89	5.50	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	366.10	0.01	366.10	nan	4.63	6.00	2.86
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	365.61	0.01	365.61	nan	4.55	5.75	5.61
APPLE INC	Industrial	Fixed Income	365.11	0.01	365.11	nan	3.67	1.40	2.46
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	365.11	0.01	365.11	BD36VS0	4.49	4.00	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	365.11	0.01	365.11	nan	4.84	7.35	1.66
BROADCOM INC	Industrial	Fixed Income	364.62	0.01	364.62	nan	4.89	5.20	7.46
CITIGROUP INC	Financial Institutions	Fixed Income	364.13	0.01	364.13	BD366H4	5.52	4.65	12.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	364.13	0.01	364.13	nan	4.54	3.50	5.52
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	364.13	0.01	364.13	BD7YG30	5.77	4.38	12.53
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	364.13	0.01	364.13	nan	3.82	3.70	3.36
QUALCOMM INCORPORATED	Industrial	Fixed Income	364.13	0.01	364.13	BF3KVF3	3.65	3.25	1.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363.63	0.01	363.63	BRXDL34	4.85	4.40	7.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.14	0.01	363.14	nan	4.67	2.00	6.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	363.14	0.01	363.14	BFZP554	4.40	4.00	3.00
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	363.14	0.01	363.14	nan	4.24	4.20	1.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	363.14	0.01	363.14	BMWBBK1	5.43	2.65	11.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	363.14	0.01	363.14	nan	4.94	4.48	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	362.64	0.01	362.64	BRF3T49	5.14	6.92	5.80
BBCMS_25-C35 A5	CMBS	Fixed Income	362.64	0.01	362.64	nan	4.87	5.59	7.19
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	362.64	0.01	362.64	BN77TM9	5.29	3.10	11.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362.64	0.01	362.64	nan	4.52	6.50	2.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	362.64	0.01	362.64	nan	4.28	2.07	2.28
CNH_24-C A3	ABS	Fixed Income	362.15	0.01	362.15	nan	3.92	4.03	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.15	0.01	362.15	nan	4.77	5.50	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.15	0.01	362.15	nan	4.79	2.50	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.15	0.01	362.15	nan	4.77	2.50	6.44
HALEON US CAPITAL LLC	Industrial	Fixed Income	362.15	0.01	362.15	nan	4.05	3.38	1.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	362.15	0.01	362.15	BJ2XKL0	4.49	4.43	3.57
ORACLE CORPORATION	Industrial	Fixed Income	362.15	0.01	362.15	BMD7RZ5	6.35	3.60	10.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	361.66	0.01	361.66	BYWC0Y5	4.57	3.71	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.66	0.01	361.66	nan	4.77	2.50	6.44
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	361.66	0.01	361.66	BGJYQ62	3.65	3.13	2.52
KFW	Agency	Fixed Income	361.66	0.01	361.66	BKTWP12	3.70	1.75	3.47
WYETH LLC	Industrial	Fixed Income	361.66	0.01	361.66	B1VQ7M4	5.01	5.95	8.13
GMCAR_23-4 A4	ABS	Fixed Income	361.16	0.01	361.16	nan	4.01	5.71	1.40
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	359.68	0.01	359.68	BF8F0V2	4.57	3.59	2.33
BARCLAYS PLC	Financial Institutions	Fixed Income	359.68	0.01	359.68	BDGKSN3	4.52	4.84	2.15
FHMS_K074 A2	CMBS	Fixed Income	359.68	0.01	359.68	nan	3.78	3.60	1.81
BANK5_24-5YR7 A3	CMBS	Fixed Income	359.18	0.01	359.18	nan	4.38	5.77	2.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	359.18	0.01	359.18	nan	4.91	2.50	6.23
T-MOBILE USA INC	Industrial	Fixed Income	359.18	0.01	359.18	BN0ZLS0	5.50	3.00	11.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	358.69	0.01	358.69	BJ52177	5.03	5.45	9.11
BROADCOM INC 144A	Industrial	Fixed Income	358.69	0.01	358.69	nan	4.89	3.14	8.17
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	358.69	0.01	358.69	nan	4.48	4.50	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	358.69	0.01	358.69	nan	4.89	5.50	6.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	358.69	0.01	358.69	BF15KF3	3.95	3.25	1.91
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	358.69	0.01	358.69	B4KRNP4	6.88	5.75	14.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	358.20	0.01	358.20	BPK6XT2	5.61	5.55	13.78
FHMS_K089 A2	CMBS	Fixed Income	358.20	0.01	358.20	nan	3.85	3.56	2.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	358.20	0.01	358.20	nan	4.77	2.50	6.44
SHELL FINANCE US INC	Industrial	Fixed Income	358.20	0.01	358.20	nan	5.48	4.38	12.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	357.70	0.01	357.70	nan	4.62	4.00	6.17
AMAZON.COM INC	Industrial	Fixed Income	357.21	0.01	357.21	nan	4.20	3.60	5.47
CALIFORNIA ST	Local Authority	Fixed Income	357.21	0.01	357.21	B41WH12	5.01	7.50	6.17
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	357.21	0.01	357.21	2789880	4.47	8.30	4.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	356.22	0.01	356.22	BJN4B42	3.62	3.13	1.52
META PLATFORMS INC	Industrial	Fixed Income	356.22	0.01	356.22	nan	4.20	4.20	4.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	356.22	0.01	356.22	nan	4.60	3.50	5.18
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	356.22	0.01	356.22	nan	4.20	4.38	7.56
T-MOBILE USA INC	Industrial	Fixed Income	355.73	0.01	355.73	BKP78R8	4.21	3.38	3.01
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	355.23	0.01	355.23	nan	4.04	5.65	1.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	354.74	0.01	354.74	nan	3.85	2.50	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	354.24	0.01	354.24	BJ9N143	4.51	3.98	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.24	0.01	354.24	nan	4.79	2.50	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	353.75	0.01	353.75	nan	4.67	6.16	1.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	353.75	0.01	353.75	B2RFJL5	5.27	7.75	8.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	353.75	0.01	353.75	nan	4.87	6.63	6.09
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	353.63	0.01	-9,646.37	nan	0.33	3.96	17.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353.26	0.01	353.26	BMCJ8R1	5.03	2.80	4.70
CITIGROUP INC	Financial Institutions	Fixed Income	353.26	0.01	353.26	BFZP4Y6	4.45	4.08	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	353.26	0.01	353.26	nan	4.44	6.50	2.14
HAROT_25-4 A4	ABS	Fixed Income	353.26	0.01	353.26	nan	3.99	4.05	2.92
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	353.26	0.01	353.26	nan	4.38	4.65	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	352.76	0.01	352.76	nan	4.81	5.00	5.10
ORACLE CORPORATION	Industrial	Fixed Income	352.76	0.01	352.76	BM5M639	6.75	3.85	14.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	352.27	0.01	352.27	BNNY2K3	3.65	1.13	2.43
ORACLE CORPORATION	Industrial	Fixed Income	352.27	0.01	352.27	BMYLXC5	6.77	3.95	13.22
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	351.77	0.01	351.77	BL9XNG3	4.79	5.00	7.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	351.28	0.01	351.28	nan	4.00	2.00	3.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	350.79	0.01	350.79	B55JJ76	4.73	6.38	6.73
CITIGROUP INC	Financial Institutions	Fixed Income	350.29	0.01	350.29	BMJ0DB6	5.23	6.17	5.88
ORACLE CORPORATION	Industrial	Fixed Income	350.29	0.01	350.29	BL6JQV0	5.75	4.70	6.87
CITIGROUP INC	Financial Institutions	Fixed Income	349.80	0.01	349.80	nan	4.65	2.52	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	349.80	0.01	349.80	nan	4.82	5.50	3.89
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	349.30	0.01	349.30	nan	4.57	4.95	3.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.30	0.01	349.30	nan	4.67	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	349.30	0.01	349.30	nan	4.73	4.50	4.56
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	349.30	0.01	349.30	BLB0XW8	4.51	6.30	2.50
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348.81	0.01	348.81	nan	4.45	5.20	2.11
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	348.81	0.01	348.81	nan	4.52	4.49	4.44
META PLATFORMS INC	Industrial	Fixed Income	348.32	0.01	348.32	BMGK096	5.83	4.45	13.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	348.32	0.01	348.32	nan	5.05	5.79	7.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	348.32	0.01	348.32	BQWR431	4.83	5.34	6.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	347.82	0.01	347.82	BMJ1DZ3	4.35	2.45	4.60
WALT DISNEY CO	Industrial	Fixed Income	347.82	0.01	347.82	BKKKD11	3.90	2.00	3.42
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	347.82	0.01	347.82	BSB7HN7	4.13	4.25	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	347.33	0.01	347.33	BFY3BX9	7.07	5.75	11.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	347.33	0.01	347.33	nan	4.79	2.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	347.33	0.01	347.33	nan	4.48	3.50	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	347.33	0.01	347.33	BNTDVP2	4.48	5.45	2.27
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	346.83	0.01	346.83	nan	4.36	5.65	1.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	346.34	0.01	346.34	BZ06JT4	6.11	6.38	7.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	346.34	0.01	346.34	nan	4.54	3.00	5.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	346.34	0.01	346.34	nan	3.97	2.00	3.66
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	346.34	0.01	346.34	nan	3.72	3.63	3.38
KROGER CO	Industrial	Fixed Income	346.34	0.01	346.34	nan	4.89	5.00	6.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	345.85	0.01	345.85	BMWV9D0	5.06	4.13	9.97
EXXON MOBIL CORP	Industrial	Fixed Income	345.85	0.01	345.85	BL68H70	5.47	4.33	13.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	345.85	0.01	345.85	nan	4.57	3.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	345.35	0.01	345.35	nan	4.64	3.00	5.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	345.35	0.01	345.35	nan	4.61	5.38	5.76
FHMS_K748 A2	CMBS	Fixed Income	344.86	0.01	344.86	nan	3.88	2.26	2.79
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	344.86	0.01	344.86	nan	4.45	4.85	7.49
CSAIL_19-C18 A4	CMBS	Fixed Income	344.36	0.01	344.36	nan	4.34	2.97	3.49
CITIGROUP INC	Financial Institutions	Fixed Income	344.36	0.01	344.36	BK82405	4.53	2.98	3.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	344.36	0.01	344.36	nan	4.69	4.50	5.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	344.36	0.01	344.36	BLNNX58	4.24	3.80	3.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	344.36	0.01	344.36	BY58YT3	5.60	5.15	11.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343.87	0.01	343.87	nan	4.70	5.00	5.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	343.87	0.01	343.87	nan	4.04	2.00	3.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	343.87	0.01	343.87	nan	3.79	4.00	4.03
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	343.87	0.01	343.87	BYRPDX9	3.96	4.38	1.22
CENTENE CORPORATION	Financial Institutions	Fixed Income	343.37	0.01	343.37	BP2Q6N5	5.08	2.45	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343.37	0.01	343.37	nan	4.62	3.50	5.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	343.37	0.01	343.37	nan	4.89	2.00	6.12
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	342.88	0.01	342.88	BF108Q5	3.88	3.88	2.20
MICROSOFT CORPORATION	Industrial	Fixed Income	342.88	0.01	342.88	BM9GFY1	5.40	2.67	17.97
BARCLAYS PLC	Financial Institutions	Fixed Income	342.39	0.01	342.39	nan	5.12	5.34	6.76
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	342.39	0.01	342.39	BKSVYZ7	6.97	4.80	12.24
APPLE INC	Industrial	Fixed Income	341.89	0.01	341.89	BD3N0T5	3.66	3.20	1.28
META PLATFORMS INC	Industrial	Fixed Income	341.89	0.01	341.89	nan	4.52	4.95	6.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341.40	0.01	341.40	nan	4.10	4.13	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	341.40	0.01	341.40	BYYKP97	4.17	4.13	2.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	341.40	0.01	341.40	BJVN8G2	6.44	3.87	14.63
SYNIT_24-1 A	ABS	Fixed Income	341.40	0.01	341.40	nan	3.93	5.04	1.11
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	340.90	0.01	340.90	nan	3.92	2.00	3.68
ORACLE CORPORATION	Industrial	Fixed Income	340.90	0.01	340.90	nan	6.97	6.10	13.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	340.41	0.01	340.41	nan	4.77	2.00	6.24
ORACLE CORPORATION	Industrial	Fixed Income	340.41	0.01	340.41	nan	5.05	4.45	4.12
SALESFORCE INC	Industrial	Fixed Income	340.41	0.01	340.41	BFMYX16	3.71	3.70	2.11
UBS GROUP AG	Financial Institutions	Fixed Income	340.41	0.01	340.41	2K8Y9P0	5.45	4.88	12.04
AT&T INC	Industrial	Fixed Income	339.92	0.01	339.92	BMHWV76	5.86	3.65	14.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339.92	0.01	339.92	BD7F8X7	4.63	3.78	1.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	339.92	0.01	339.92	BPDY809	5.84	5.75	15.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	339.42	0.01	339.42	BYWC0C3	5.08	4.24	9.26
CALIFORNIA ST	Local Authority	Fixed Income	338.93	0.01	338.93	B3Y5CW7	5.39	7.60	9.33
FNMA 30YR	MBS Pass-Through	Fixed Income	338.93	0.01	338.93	nan	4.39	4.00	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.93	0.01	338.93	nan	4.72	2.96	3.97
BOEING CO	Industrial	Fixed Income	338.43	0.01	338.43	nan	4.27	5.04	1.23
ORACLE CORPORATION	Industrial	Fixed Income	338.43	0.01	338.43	BLGXM47	5.52	6.25	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	337.94	0.01	337.94	nan	4.98	2.48	5.12
BARCLAYS PLC	Financial Institutions	Fixed Income	337.94	0.01	337.94	nan	4.92	5.50	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	337.94	0.01	337.94	nan	3.98	2.50	1.97
MSC_21-L7 A5	CMBS	Fixed Income	337.94	0.01	337.94	nan	4.70	2.57	5.08
BBCMS_20-C6 A4	CMBS	Fixed Income	337.45	0.01	337.45	nan	4.50	2.64	3.68
T-MOBILE USA INC	Industrial	Fixed Income	337.45	0.01	337.45	BN303Z3	5.76	3.30	14.59
CITIBANK NA	Financial Institutions	Fixed Income	336.95	0.01	336.95	nan	4.18	4.84	3.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.95	0.01	336.95	nan	4.84	5.00	4.49
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	336.95	0.01	336.95	nan	4.23	4.47	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	336.95	0.01	336.95	nan	4.70	4.81	1.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.46	0.01	336.46	nan	4.77	2.50	6.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	336.46	0.01	336.46	BPDY843	4.75	5.15	6.85
AMXCA_23-4 A	ABS	Fixed Income	335.47	0.01	335.47	nan	3.91	5.15	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	335.47	0.01	335.47	BJ521B1	5.57	5.80	14.53
FNMA BENCHMARK NOTE	Agency	Fixed Income	335.47	0.01	335.47	4821702	3.78	6.63	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	335.47	0.01	335.47	nan	4.55	3.00	5.77
ORACLE CORPORATION	Industrial	Fixed Income	334.98	0.01	334.98	nan	5.80	5.50	7.14
CENTENE CORPORATION	Financial Institutions	Fixed Income	334.48	0.01	334.48	BKVDKR4	5.45	3.00	4.29
AMAZON.COM INC	Industrial	Fixed Income	333.99	0.01	333.99	nan	4.00	1.50	4.16
AMAZON.COM INC	Industrial	Fixed Income	333.99	0.01	333.99	nan	4.10	4.10	4.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	333.99	0.01	333.99	nan	4.73	2.50	5.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	333.99	0.01	333.99	nan	4.30	3.85	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	333.49	0.01	333.49	nan	3.76	4.13	3.96
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	333.49	0.01	333.49	nan	4.51	5.00	5.78
KFW	Agency	Fixed Income	333.00	0.01	333.00	nan	3.66	4.00	2.92
APPLE INC	Industrial	Fixed Income	332.51	0.01	332.51	nan	4.02	1.65	4.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	332.51	0.01	332.51	nan	4.04	2.00	3.40
T-MOBILE USA INC	Industrial	Fixed Income	332.51	0.01	332.51	BMB3SY1	5.79	3.40	14.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	332.01	0.01	332.01	nan	4.74	5.00	4.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	332.01	0.01	332.01	nan	4.61	5.35	5.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	331.52	0.01	331.52	BDDXT21	3.71	2.63	0.97
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	331.52	0.01	331.52	BD3VQC4	4.04	3.70	1.34
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	331.52	0.01	331.52	nan	3.76	4.80	2.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	331.52	0.01	331.52	nan	4.98	2.50	6.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	331.52	0.01	331.52	nan	4.76	2.50	6.44
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	331.02	0.01	331.02	nan	4.47	5.29	3.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	331.02	0.01	331.02	nan	4.52	5.16	2.09
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	331.02	0.01	331.02	BKPVG76	4.27	5.13	1.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	331.02	0.01	331.02	nan	4.82	6.00	3.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	330.53	0.01	330.53	BN7CG34	4.56	1.79	4.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.04	0.01	330.04	nan	4.04	2.00	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	330.04	0.01	330.04	nan	4.90	2.00	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.04	0.01	330.04	nan	4.79	5.00	5.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	330.04	0.01	330.04	B0WC940	4.21	7.75	4.21
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	330.04	0.01	330.04	nan	4.64	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	329.54	0.01	329.54	nan	4.49	3.50	5.44
NATWEST GROUP PLC	Financial Institutions	Fixed Income	329.54	0.01	329.54	nan	4.50	5.12	3.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	329.05	0.01	329.05	nan	3.83	2.55	1.10
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	329.05	0.01	329.05	BFF9P78	7.05	5.38	11.43
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	329.05	0.01	329.05	nan	4.79	2.50	6.29
MORGAN STANLEY	Financial Institutions	Fixed Income	329.05	0.01	329.05	nan	4.43	5.17	2.69
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	328.55	0.01	328.55	BZ4FB57	4.47	5.00	1.11
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	328.55	0.01	328.55	BFVGYC1	5.58	5.38	11.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	328.06	0.01	328.06	BYNZDD3	5.46	4.75	12.21
T-MOBILE USA INC	Industrial	Fixed Income	328.06	0.01	328.06	BFN9L83	4.73	4.75	1.89
CARRIER GLOBAL CORP	Industrial	Fixed Income	327.56	0.01	327.56	nan	4.30	2.72	3.76
CITIGROUP INC	Financial Institutions	Fixed Income	327.56	0.01	327.56	2088156	4.86	6.00	6.17
COMCAST CORPORATION	Industrial	Fixed Income	327.56	0.01	327.56	BQB4RF6	5.99	2.99	16.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	327.07	0.01	327.07	nan	4.99	2.00	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.07	0.01	327.07	nan	4.84	5.00	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	327.07	0.01	327.07	BQWR420	4.35	5.01	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.58	0.01	326.58	nan	4.84	5.50	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	326.58	0.01	326.58	nan	4.56	4.50	5.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	326.58	0.01	326.58	BKDRZ57	3.70	2.25	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	326.58	0.01	326.58	BP4X0Z4	5.43	5.30	5.22
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	326.58	0.01	326.58	BS893X8	4.42	5.15	3.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	326.08	0.01	326.08	BMVQHT8	4.36	4.50	3.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.08	0.01	326.08	nan	4.65	6.00	2.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	326.08	0.01	326.08	nan	4.78	2.00	6.32
AMAZON.COM INC	Industrial	Fixed Income	325.59	0.01	325.59	BN45045	5.48	3.10	15.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325.59	0.01	325.59	nan	4.06	3.88	6.36
BOEING CO	Industrial	Fixed Income	325.59	0.01	325.59	BRRG861	5.83	6.86	13.20
FNMA 30YR	MBS Pass-Through	Fixed Income	325.59	0.01	325.59	nan	4.37	4.00	5.32
ORACLE CORPORATION	Industrial	Fixed Income	325.59	0.01	325.59	B7FNML7	6.44	5.38	9.68
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	325.59	0.01	325.59	BQ66T73	5.40	5.11	11.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	324.60	0.01	324.60	nan	3.98	2.00	3.39
JOHNSON & JOHNSON	Industrial	Fixed Income	324.60	0.01	324.60	BFN2R40	3.68	2.90	1.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	324.60	0.01	324.60	BPX1Z87	4.87	5.12	5.73
AMAZON.COM INC	Industrial	Fixed Income	324.11	0.01	324.11	BPCPZ13	4.23	4.70	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	324.11	0.01	324.11	nan	4.00	1.50	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.61	0.01	323.61	nan	4.71	6.00	3.01
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	323.61	0.01	323.61	BDCT8F6	6.07	6.35	11.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	323.61	0.01	323.61	nan	5.70	5.75	11.69
BROADCOM INC	Industrial	Fixed Income	323.12	0.01	323.12	nan	4.92	4.80	7.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	323.12	0.01	323.12	BFX80D8	4.61	3.00	5.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	323.12	0.01	323.12	BSNXWB6	3.90	3.63	5.02
MEDTRONIC INC	Industrial	Fixed Income	323.12	0.01	323.12	BYP6GR9	4.61	4.38	7.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	323.12	0.01	323.12	BK777M4	4.93	6.00	2.73
KFW	Agency	Fixed Income	323.12	0.01	323.12	BRBH8D7	3.62	3.88	2.28
CISCO SYSTEMS INC	Industrial	Fixed Income	322.62	0.01	322.62	B596Q94	5.09	5.50	9.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	322.62	0.01	322.62	BGB6N76	4.57	3.00	5.38
US BANCORP	Financial Institutions	Fixed Income	322.62	0.01	322.62	BM9WJ58	4.74	5.85	5.53
AMGEN INC	Industrial	Fixed Income	322.13	0.01	322.13	BWTM390	5.55	4.40	12.21
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	322.13	0.01	322.13	nan	4.11	5.00	3.54
FNMA_20-M42 A2	CMBS	Fixed Income	322.13	0.01	322.13	nan	3.99	1.27	4.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	322.13	0.01	322.13	nan	4.58	5.80	1.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	322.13	0.01	322.13	nan	4.57	3.50	5.38
T-MOBILE USA INC	Industrial	Fixed Income	322.13	0.01	322.13	nan	4.08	2.05	1.99
CENTENE CORPORATION	Financial Institutions	Fixed Income	321.64	0.01	321.64	BKP8G66	5.52	2.50	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	321.64	0.01	321.64	nan	4.67	2.18	1.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	321.64	0.01	321.64	nan	5.36	5.53	11.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	321.64	0.01	321.64	nan	4.19	5.63	3.42
AMAZON.COM INC	Industrial	Fixed Income	321.14	0.01	321.14	nan	5.67	5.55	15.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321.14	0.01	321.14	B6T0187	5.23	5.88	10.29
BARCLAYS PLC	Financial Institutions	Fixed Income	321.14	0.01	321.14	BQYLTG9	5.12	6.22	5.84
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	321.14	0.01	321.14	nan	4.00	1.50	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	321.14	0.01	321.14	nan	3.97	2.00	3.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	321.14	0.01	321.14	nan	4.31	4.24	2.77
ORACLE CORPORATION	Industrial	Fixed Income	321.14	0.01	321.14	BYVGRZ8	6.74	4.00	12.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	321.14	0.01	321.14	nan	4.09	1.90	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	320.65	0.01	320.65	nan	4.37	6.00	1.47
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	320.15	0.01	320.15	BFX84P8	5.42	4.20	13.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	320.15	0.01	320.15	BRBD921	5.23	6.38	5.89
CITIBANK NA	Financial Institutions	Fixed Income	320.15	0.01	320.15	BVFBKM6	4.24	4.91	3.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320.15	0.01	320.15	nan	4.47	6.50	2.56
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	320.15	0.01	320.15	nan	4.00	2.00	3.47
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	320.15	0.01	320.15	BK8VN61	5.60	6.45	7.61
AT&T INC	Industrial	Fixed Income	319.66	0.01	319.66	BMHWTV6	5.55	3.50	11.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	319.17	0.01	319.17	BYMX8C2	5.45	4.44	12.68
CGCMT_17-P7 A4	CMBS	Fixed Income	319.17	0.01	319.17	nan	4.29	3.71	1.36
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	319.17	0.01	319.17	nan	4.28	4.79	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	319.17	0.01	319.17	nan	4.75	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.17	0.01	319.17	nan	4.53	3.50	5.87
CENTENE CORPORATION	Financial Institutions	Fixed Income	318.67	0.01	318.67	BMVX1F3	5.44	3.38	3.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	318.67	0.01	318.67	nan	3.98	5.52	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	318.67	0.01	318.67	BLBRZR8	5.72	5.88	13.30
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318.67	0.01	318.67	nan	3.98	5.85	1.69
ABBVIE INC	Industrial	Fixed Income	318.18	0.01	318.18	BQC4XT1	4.23	4.95	4.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	318.18	0.01	318.18	BZ013F3	4.14	4.18	1.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	318.18	0.01	318.18	BDRJGF7	5.44	3.90	13.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	318.18	0.01	318.18	nan	4.36	5.05	6.69
US BANCORP MTN	Financial Institutions	Fixed Income	318.18	0.01	318.18	nan	4.56	4.55	1.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	317.68	0.01	317.68	nan	3.88	3.30	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.68	0.01	317.68	nan	4.64	6.00	2.77
KFW BANKENGRUPPE	Agency	Fixed Income	317.68	0.01	317.68	B1Z5JV0	4.34	0.00	10.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	317.19	0.01	317.19	nan	4.81	2.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.19	0.01	317.19	nan	4.75	5.00	4.90
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	317.19	0.01	317.19	nan	4.39	6.09	2.51
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	317.19	0.01	317.19	nan	4.15	4.65	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	316.70	0.01	316.70	nan	4.70	2.50	4.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	316.20	0.01	316.20	BNM9JD1	4.89	5.28	6.68
FNMA 30YR	MBS Pass-Through	Fixed Income	316.20	0.01	316.20	nan	4.54	3.00	5.12
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	316.20	0.01	316.20	BDGKST9	4.05	3.45	1.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.71	0.01	315.71	nan	4.54	3.00	5.12
KFW	Agency	Fixed Income	315.71	0.01	315.71	BP6GS13	4.10	4.38	6.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	315.21	0.01	315.21	nan	3.97	2.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	315.21	0.01	315.21	nan	4.40	3.50	5.31
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	314.72	0.01	314.72	nan	4.79	5.00	5.19
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	314.23	0.01	314.23	nan	4.51	2.55	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.23	0.01	314.23	nan	4.78	2.50	5.99
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	314.23	0.01	314.23	nan	4.18	5.00	2.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	314.23	0.01	314.23	nan	4.39	5.24	3.52
APPLE INC	Industrial	Fixed Income	313.73	0.01	313.73	BDCWWV9	5.30	3.85	13.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.73	0.01	313.73	nan	4.70	6.00	2.23
CITIGROUP INC	Financial Institutions	Fixed Income	313.24	0.01	313.24	BDGLCL2	5.73	4.75	12.30
META PLATFORMS INC	Industrial	Fixed Income	313.24	0.01	313.24	BSLN7J1	4.94	4.88	7.66
FHLB	Agency	Fixed Income	313.24	0.01	313.24	B19CJ40	4.34	5.50	8.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.24	0.01	313.24	nan	4.80	5.00	7.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	313.24	0.01	313.24	nan	5.31	7.40	5.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	313.24	0.01	313.24	BJDQJW2	4.00	3.45	3.04
SWP: OIS 3.352700 04-DEC-2030 SOF	Cash and/or Derivatives	Swaps	312.75	0.01	-39,687.25	nan	-0.22	3.35	4.50
ORACLE CORPORATION	Industrial	Fixed Income	312.74	0.01	312.74	nan	4.60	2.30	2.09
NATWEST GROUP PLC	Financial Institutions	Fixed Income	312.74	0.01	312.74	BG7PM03	4.85	4.89	2.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	312.74	0.01	312.74	BX2H0V0	5.45	3.90	12.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	312.25	0.01	312.25	nan	4.77	2.50	6.44
HCA INC	Industrial	Fixed Income	312.25	0.01	312.25	nan	4.68	3.63	5.37
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	312.25	0.01	312.25	nan	5.84	4.00	13.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	312.25	0.01	312.25	BFNJ8R1	4.25	3.51	2.78
ISRAEL (STATE OF)	Sovereign	Fixed Income	311.75	0.01	311.75	nan	4.86	4.50	5.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	311.26	0.01	311.26	nan	4.83	5.00	4.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	311.26	0.01	311.26	nan	3.95	3.00	1.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	311.26	0.01	311.26	nan	4.47	4.46	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	310.77	0.01	310.77	nan	4.50	4.00	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	310.77	0.01	310.77	BYQ29R7	5.68	4.90	12.08
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	310.27	0.01	310.27	nan	4.38	3.19	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.27	0.01	310.27	nan	4.42	6.50	2.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	310.27	0.01	310.27	nan	3.75	4.50	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	310.27	0.01	310.27	BMF0547	5.46	3.11	14.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	310.27	0.01	310.27	nan	3.96	4.69	1.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	309.78	0.01	309.78	nan	4.11	3.50	3.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.78	0.01	309.78	nan	4.49	4.00	5.53
ORACLE CORPORATION	Industrial	Fixed Income	309.78	0.01	309.78	BMWS9B9	6.92	5.55	12.32
FNMA 30YR	MBS Pass-Through	Fixed Income	309.28	0.01	309.28	nan	4.50	3.50	5.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	309.28	0.01	309.28	BH42KC2	4.17	3.75	2.80
CGCMT_19-GC41 A5	CMBS	Fixed Income	308.79	0.01	308.79	nan	4.45	2.87	3.26
COCA-COLA CO	Industrial	Fixed Income	308.79	0.01	308.79	nan	4.12	2.25	5.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	308.79	0.01	308.79	nan	4.98	5.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	308.79	0.01	308.79	nan	4.59	3.50	6.00
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	308.79	0.01	308.79	BS9FPF1	5.67	4.65	11.84
BARCLAYS PLC	Financial Institutions	Fixed Income	308.30	0.01	308.30	BDTMS14	4.98	4.97	2.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	307.80	0.01	307.80	nan	4.00	2.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	307.80	0.01	307.80	nan	4.50	3.50	5.82
PFIZER INC	Industrial	Fixed Income	307.80	0.01	307.80	BJJD7R8	3.86	3.45	2.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	307.80	0.01	307.80	B1YLTG4	5.35	6.63	8.11
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	307.31	0.01	307.31	B065ZJ2	4.40	8.50	4.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	307.31	0.01	307.31	nan	4.61	3.00	4.66
MERCK & CO INC	Industrial	Fixed Income	307.31	0.01	307.31	nan	3.63	1.70	1.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	306.81	0.01	306.81	nan	4.80	5.00	7.15
HCA INC	Industrial	Fixed Income	306.81	0.01	306.81	BKKDGV1	4.23	4.13	3.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	306.81	0.01	306.81	B2RK1T2	5.09	6.38	8.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.32	0.01	306.32	nan	4.86	6.50	3.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	306.32	0.01	306.32	nan	3.63	2.38	1.43
T-MOBILE USA INC	Industrial	Fixed Income	306.32	0.01	306.32	BMW1GL7	5.41	4.38	10.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	306.32	0.01	306.32	BN8ZSW5	6.61	3.77	14.93
CALIFORNIA ST	Local Authority	Fixed Income	305.83	0.01	305.83	B52J623	5.32	7.63	8.26
MERCK & CO INC	Industrial	Fixed Income	305.83	0.01	305.83	BJRH6C0	3.97	3.40	2.91
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	305.44	0.01	-9,694.56	nan	0.37	4.00	15.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	305.33	0.01	305.33	nan	4.41	2.72	5.42
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	305.33	0.01	305.33	7552311	4.47	5.38	6.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	305.33	0.01	305.33	BJ2NYK7	4.05	4.38	2.89
MERCK & CO INC	Industrial	Fixed Income	305.33	0.01	305.33	nan	4.25	2.15	5.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	305.33	0.01	305.33	nan	5.24	5.50	7.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	304.84	0.01	304.84	nan	5.47	6.50	8.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	304.84	0.01	304.84	BR3V7M9	4.67	5.77	5.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	304.34	0.01	304.34	nan	3.95	1.50	3.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	303.36	0.01	303.36	nan	4.00	2.00	3.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	303.36	0.01	303.36	BK5CT25	5.21	4.15	9.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	303.36	0.01	303.36	nan	3.74	3.63	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.86	0.01	302.86	nan	4.78	2.00	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	302.86	0.01	302.86	nan	4.99	2.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.86	0.01	302.86	nan	4.77	5.50	2.66
NJ ST TPK AUTH	Local Authority	Fixed Income	302.86	0.01	302.86	B3YD6H4	5.23	7.41	8.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.37	0.01	302.37	nan	4.68	5.00	4.93
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	302.37	0.01	302.37	nan	5.11	6.75	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.87	0.01	301.87	nan	4.70	5.00	5.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	301.87	0.01	301.87	nan	4.00	2.50	3.04
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	301.87	0.01	301.87	nan	3.97	2.50	3.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.87	0.01	301.87	nan	4.75	3.50	5.46
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	301.87	0.01	301.87	nan	4.42	4.25	4.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301.87	0.01	301.87	nan	4.47	4.95	5.16
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	301.66	0.01	-49,698.34	nan	0.00	3.69	0.03
BBCMS_19-C4 A5	CMBS	Fixed Income	301.38	0.01	301.38	nan	4.42	2.92	3.22
CARMX_23-1 A4	ABS	Fixed Income	301.38	0.01	301.38	nan	4.34	4.65	1.30
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	301.38	0.01	301.38	BKKGS47	5.49	3.50	14.29
FNMA 30YR	MBS Pass-Through	Fixed Income	301.38	0.01	301.38	nan	4.46	3.50	5.39
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	301.38	0.01	301.38	nan	4.25	2.30	5.30
AT&T INC	Industrial	Fixed Income	300.89	0.01	300.89	nan	5.93	5.70	13.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	300.89	0.01	300.89	nan	4.79	2.50	5.96
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	300.89	0.01	300.89	BZ19JW5	6.47	4.50	12.83
FHMS_K515 A2	CMBS	Fixed Income	300.39	0.01	300.39	nan	3.93	5.40	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	299.90	0.01	299.90	nan	4.44	6.50	2.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	299.90	0.01	299.90	nan	4.35	5.49	3.00
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	299.90	0.01	299.90	nan	5.87	6.00	7.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299.40	0.01	299.40	nan	4.78	2.00	6.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	299.40	0.01	299.40	nan	4.73	2.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	299.40	0.01	299.40	nan	4.90	5.00	4.47
MORGAN STANLEY	Financial Institutions	Fixed Income	299.40	0.01	299.40	nan	4.83	3.62	3.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	298.91	0.01	298.91	BDSFRX9	5.66	4.75	12.55
ENERGY TRANSFER LP	Industrial	Fixed Income	298.41	0.01	298.41	BJCYMJ5	6.21	6.25	12.02
EXXON MOBIL CORP	Industrial	Fixed Income	298.41	0.01	298.41	BLD2032	5.47	3.45	14.86
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	298.41	0.01	298.41	nan	4.87	6.34	5.45
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	298.41	0.01	298.41	BF43YT6	4.17	4.20	2.02
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	297.92	0.01	297.92	nan	4.83	6.63	3.90
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	297.92	0.01	297.92	5778517	3.86	7.50	3.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297.92	0.01	297.92	nan	3.96	4.11	1.34
AMAZON.COM INC	Industrial	Fixed Income	297.43	0.01	297.43	BLPP103	5.47	3.95	14.66
BMO_25-C11 A5	CMBS	Fixed Income	297.43	0.01	297.43	nan	4.89	5.69	7.00
CISCO SYSTEMS INC	Industrial	Fixed Income	297.43	0.01	297.43	nan	3.83	4.80	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	297.43	0.01	297.43	nan	4.35	4.00	5.04
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	297.43	0.01	297.43	nan	4.18	4.18	2.81
APPLE INC	Industrial	Fixed Income	296.93	0.01	296.93	nan	3.71	1.20	2.00
COMCAST CORPORATION	Industrial	Fixed Income	296.93	0.01	296.93	nan	4.19	2.65	3.73
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	296.93	0.01	296.93	BF15KD1	5.47	4.03	13.32
FORD MOTOR COMPANY	Industrial	Fixed Income	296.44	0.01	296.44	nan	5.41	6.10	5.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	296.44	0.01	296.44	nan	4.71	5.25	6.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296.44	0.01	296.44	BV8NTQ6	5.21	3.95	10.15
ALTRIA GROUP INC	Industrial	Fixed Income	295.94	0.01	295.94	BFZ57Y7	4.22	4.80	2.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.94	0.01	295.94	nan	4.64	6.00	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295.94	0.01	295.94	nan	4.64	3.00	5.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.45	0.01	295.45	nan	3.97	2.00	3.66
HALLIBURTON COMPANY	Industrial	Fixed Income	295.45	0.01	295.45	BYNR4N6	5.80	5.00	11.96
MPLX LP	Industrial	Fixed Income	295.45	0.01	295.45	BF2PNH5	5.44	4.50	9.05
PCG_22-1 A2	ABS	Fixed Income	295.45	0.01	295.45	nan	4.67	4.26	6.17
PERU (REPUBLIC OF)	Sovereign	Fixed Income	295.45	0.01	295.45	BSWVNX0	5.98	5.88	13.32
AMAZON.COM INC	Industrial	Fixed Income	294.96	0.01	294.96	BDGMR10	5.54	4.25	15.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	294.96	0.01	294.96	BG0X453	4.25	3.80	3.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	294.96	0.01	294.96	BNG4SJ1	5.43	3.44	11.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	294.96	0.01	294.96	BNDQ298	5.24	2.52	11.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	294.96	0.01	294.96	BDDJGY0	4.11	4.55	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	294.96	0.01	294.96	nan	4.98	5.25	7.16
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	294.46	0.01	294.46	nan	4.02	2.00	3.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	294.46	0.01	294.46	nan	4.78	2.00	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	293.97	0.01	293.97	nan	4.57	3.00	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	293.97	0.01	293.97	BVWXT28	4.27	3.50	7.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.47	0.01	293.47	nan	4.81	6.00	3.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	293.47	0.01	293.47	nan	4.42	4.69	3.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	292.98	0.01	292.98	BFMC2P7	3.97	3.65	1.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	292.98	0.01	292.98	nan	4.44	5.04	3.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.49	0.01	292.49	nan	4.72	6.50	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.49	0.01	292.49	nan	4.91	5.50	3.72
FREEPORT-MCMORAN INC	Industrial	Fixed Income	292.49	0.01	292.49	BFPC4S1	5.61	5.45	10.80
MBART_25-1 A3	ABS	Fixed Income	292.49	0.01	292.49	nan	3.89	4.78	1.37
TYSON FOODS INC	Industrial	Fixed Income	292.49	0.01	292.49	BF0P300	4.11	3.55	1.33
APPLE INC	Industrial	Fixed Income	291.99	0.01	291.99	nan	3.97	1.65	4.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	291.99	0.01	291.99	nan	4.41	6.50	2.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	291.99	0.01	291.99	nan	4.57	3.00	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291.99	0.01	291.99	BY8L4X3	5.40	4.95	12.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291.50	0.01	291.50	nan	4.69	2.50	6.40
FNMA 30YR	MBS Pass-Through	Fixed Income	291.50	0.01	291.50	nan	4.49	3.50	5.44
GENERAL MILLS INC	Industrial	Fixed Income	291.50	0.01	291.50	BGB6G88	4.10	4.20	2.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	291.50	0.01	291.50	nan	5.24	5.87	6.83
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	291.50	0.01	291.50	nan	4.38	4.55	3.38
INTEL CORPORATION	Industrial	Fixed Income	291.50	0.01	291.50	nan	4.10	4.88	1.92
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	291.50	0.01	291.50	BKV39V1	4.04	2.88	3.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291.50	0.01	291.50	B7FRRL4	5.19	5.40	10.67
WALMART INC	Industrial	Fixed Income	291.50	0.01	291.50	BP6LN24	5.22	4.50	14.72
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	291.50	0.01	291.50	BYYYTZ3	5.72	4.40	12.59
TELEFONICA EUROPE BV	Industrial	Fixed Income	291.00	0.01	291.00	4474021	4.73	8.25	3.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	291.00	0.01	291.00	BLNNZ29	4.26	3.15	3.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.51	0.01	290.51	nan	4.57	3.00	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	290.51	0.01	290.51	BMCY3Z9	5.40	3.21	11.26
MEDTRONIC INC	Industrial	Fixed Income	290.51	0.01	290.51	BYZYSL1	5.28	4.63	12.10
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	290.51	0.01	290.51	BK8TZM5	6.55	4.50	13.70
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	290.51	0.01	290.51	BYWYT99	5.40	3.70	11.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290.51	0.01	290.51	BYTRVP1	5.53	4.75	12.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	290.51	0.01	290.51	BMWBBL2	5.69	2.88	15.25
VISA INC	Industrial	Fixed Income	290.51	0.01	290.51	BYPHG16	4.52	4.15	7.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.02	0.01	290.02	nan	4.53	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	290.02	0.01	290.02	nan	4.58	4.00	5.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	290.02	0.01	290.02	nan	4.53	4.65	5.61
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	290.02	0.01	290.02	B1FTHZ2	5.02	6.13	7.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	290.02	0.01	290.02	BZ3FXP2	4.03	3.55	1.24
ORACLE CORPORATION	Industrial	Fixed Income	290.02	0.01	290.02	nan	6.83	5.95	12.71
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	289.52	0.01	289.52	nan	4.11	4.25	6.75
BANK_21-BN36 A5	CMBS	Fixed Income	289.52	0.01	289.52	nan	4.57	2.47	5.15
BROADCOM INC	Industrial	Fixed Income	289.52	0.01	289.52	nan	4.57	4.30	5.81
DELL INTERNATIONAL LLC	Industrial	Fixed Income	289.52	0.01	289.52	nan	4.40	5.30	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	289.52	0.01	289.52	nan	4.40	3.50	5.27
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	289.52	0.01	289.52	BF16175	4.17	4.25	2.19
BANK5_24-5YR9 A3	CMBS	Fixed Income	289.03	0.01	289.03	nan	4.38	5.61	3.18
BROADCOM INC	Industrial	Fixed Income	289.03	0.01	289.03	BRSF3Y0	4.78	4.80	7.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289.03	0.01	289.03	B2PDPM4	4.15	9.50	3.32
COMCAST CORPORATION	Industrial	Fixed Income	288.53	0.01	288.53	BMGQ5B1	4.19	3.40	3.84
FISERV INC	Industrial	Fixed Income	288.53	0.01	288.53	BGBN0F4	6.07	4.40	13.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	288.53	0.01	288.53	nan	5.01	4.76	5.24
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.04	0.01	288.04	nan	4.58	4.00	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	288.04	0.01	288.04	nan	4.59	3.00	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	288.04	0.01	288.04	BYP9XG6	4.51	4.00	5.20
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	288.04	0.01	288.04	nan	4.79	4.89	5.40
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	287.55	0.01	287.55	nan	4.64	5.83	5.55
COMCAST CORPORATION	Industrial	Fixed Income	287.55	0.01	287.55	nan	4.33	1.95	4.67
ORACLE CORPORATION	Industrial	Fixed Income	287.55	0.01	287.55	BLFBWD1	4.81	4.20	3.34
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	287.05	0.01	287.05	nan	4.83	5.45	6.43
APPLE INC	Industrial	Fixed Income	287.05	0.01	287.05	BYX10K7	3.61	3.00	1.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	287.05	0.01	287.05	nan	3.76	4.50	3.57
CISCO SYSTEMS INC	Industrial	Fixed Income	287.05	0.01	287.05	BMG7QR7	5.52	5.30	14.02
COMCAST CORPORATION	Industrial	Fixed Income	287.05	0.01	287.05	B92PSY5	4.58	4.25	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	287.05	0.01	287.05	nan	4.42	4.00	5.35
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	287.05	0.01	287.05	nan	4.39	4.90	1.97
MICROSOFT CORPORATION	Industrial	Fixed Income	287.05	0.01	287.05	BDCBCM7	4.48	3.45	8.52
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	287.05	0.01	287.05	BMYC5X3	5.59	3.13	14.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.56	0.01	286.56	nan	4.62	6.00	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	286.56	0.01	286.56	nan	4.43	6.50	1.92
CVS HEALTH CORP	Industrial	Fixed Income	286.06	0.01	286.06	nan	4.74	5.25	5.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	286.06	0.01	286.06	B43XY12	5.06	5.50	10.01
SOUTHERN COPPER CORP	Industrial	Fixed Income	286.06	0.01	286.06	B8ZRND5	5.59	5.25	10.84
CITIGROUP INC	Financial Institutions	Fixed Income	285.57	0.01	285.57	nan	5.34	6.02	6.78
INTEL CORPORATION	Industrial	Fixed Income	285.57	0.01	285.57	nan	4.31	2.45	3.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	285.57	0.01	285.57	BDGKSV1	3.72	2.90	1.26
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	285.08	0.01	285.08	B52FJL1	5.86	8.08	10.87
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	285.08	0.01	285.08	B0ZRRZ9	4.21	4.88	7.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	285.08	0.01	285.08	nan	4.43	6.50	2.42
ALTRIA GROUP INC	Industrial	Fixed Income	284.58	0.01	284.58	BG3KW02	5.64	5.38	11.06
AMAZON.COM INC	Industrial	Fixed Income	284.58	0.01	284.58	BNW2Q84	5.10	2.88	11.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	284.58	0.01	284.58	B46LC31	5.13	8.20	8.62
CITIBANK NA	Financial Institutions	Fixed Income	284.58	0.01	284.58	nan	4.00	5.80	2.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	284.58	0.01	284.58	nan	5.22	4.00	4.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	284.58	0.01	284.58	BQKW052	5.74	6.13	6.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.58	0.01	284.58	nan	4.64	3.00	5.91
US BANCORP MTN	Financial Institutions	Fixed Income	284.58	0.01	284.58	nan	4.77	4.84	5.79
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	284.09	0.01	284.09	BL3BQC0	6.18	5.00	12.94
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.09	0.01	284.09	nan	3.95	3.00	3.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.09	0.01	284.09	nan	4.58	6.00	2.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.09	0.01	284.09	nan	4.85	5.50	3.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	284.09	0.01	284.09	nan	4.70	5.00	5.12
INTEL CORPORATION	Industrial	Fixed Income	284.09	0.01	284.09	BMX7HF5	6.04	5.70	13.06
KOREA DEVELOPMENT BANK	Agency	Fixed Income	284.09	0.01	284.09	nan	4.33	4.38	5.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	284.09	0.01	284.09	B2NP6Q3	4.99	6.20	8.61
EXXON MOBIL CORP	Industrial	Fixed Income	283.59	0.01	283.59	BJP2G49	3.82	2.44	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	283.59	0.01	283.59	nan	3.98	4.88	1.93
TVA	Agency	Fixed Income	283.10	0.01	283.10	B2NVFQ4	5.06	4.88	13.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.60	0.01	282.60	nan	4.99	2.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.60	0.01	282.60	nan	4.78	4.00	5.19
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	282.11	0.01	282.11	nan	4.69	4.99	6.63
COMET_25-3 A	ABS	Fixed Income	282.11	0.01	282.11	nan	4.65	4.65	7.68
FNMA 30YR	MBS Pass-Through	Fixed Income	282.11	0.01	282.11	nan	4.50	3.50	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	282.11	0.01	282.11	nan	4.63	3.00	5.83
INTEL CORPORATION	Industrial	Fixed Income	282.11	0.01	282.11	nan	4.41	3.90	3.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	282.11	0.01	282.11	nan	3.95	3.00	3.86
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	282.11	0.01	282.11	nan	4.99	5.44	7.57
US BANCORP	Financial Institutions	Fixed Income	282.11	0.01	282.11	nan	4.22	1.38	4.27
VZMT_24-8 A1A	ABS	Fixed Income	282.11	0.01	282.11	nan	3.98	4.62	1.73
WALMART INC	Industrial	Fixed Income	282.11	0.01	282.11	nan	3.95	1.80	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	281.62	0.01	281.62	nan	4.48	4.50	5.29
JBS USA LUX SA	Industrial	Fixed Income	281.62	0.01	281.62	990XAX4	6.13	6.50	12.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281.62	0.01	281.62	BNHT9D6	4.55	2.31	5.00
FNMA 30YR	MBS Pass-Through	Fixed Income	281.12	0.01	281.12	nan	4.47	4.00	5.36
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	280.63	0.01	280.63	BGS1HD8	4.01	4.23	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.63	0.01	280.63	nan	4.64	3.50	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	280.63	0.01	280.63	nan	4.72	6.00	2.35
GNMA 30YR	MBS Pass-Through	Fixed Income	280.63	0.01	280.63	nan	4.54	3.50	4.67
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	280.63	0.01	280.63	nan	4.44	5.21	3.54
KFW	Agency	Fixed Income	280.63	0.01	280.63	nan	3.67	4.38	1.08
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	280.13	0.01	280.13	nan	4.72	3.50	6.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	280.13	0.01	280.13	nan	3.91	2.50	3.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	280.13	0.01	280.13	nan	4.57	4.00	5.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	280.13	0.01	280.13	BPTJT38	4.77	5.07	5.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	279.64	0.01	279.64	BF7M058	3.62	2.50	1.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	279.64	0.01	279.64	nan	4.94	5.20	7.76
EXXON MOBIL CORP	Industrial	Fixed Income	279.64	0.01	279.64	BMDSC20	4.08	2.61	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	279.64	0.01	279.64	nan	4.52	2.50	7.48
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	279.64	0.01	279.64	nan	4.66	3.50	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	279.64	0.01	279.64	nan	4.94	5.72	6.38
JBS USA LUX SA	Industrial	Fixed Income	279.64	0.01	279.64	BLGYSB9	5.00	5.75	5.80
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	279.64	0.01	279.64	nan	4.17	3.88	1.28
ORACLE CORPORATION	Industrial	Fixed Income	279.64	0.01	279.64	nan	6.92	6.00	12.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	279.15	0.01	279.15	nan	3.75	1.88	3.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	279.15	0.01	279.15	nan	4.80	6.31	2.20
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	279.15	0.01	279.15	BRXNDQ1	4.18	3.65	1.17
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	279.15	0.01	279.15	nan	4.44	4.90	6.80
VISA INC	Industrial	Fixed Income	279.15	0.01	279.15	BM6KKJ6	3.61	1.90	1.21
ABBVIE INC	Industrial	Fixed Income	278.65	0.01	278.65	BGHCHX2	5.51	4.88	13.12
CITIGROUP INC	Financial Institutions	Fixed Income	278.65	0.01	278.65	BLCBFR9	5.42	5.32	9.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	278.65	0.01	278.65	BF348D2	5.43	4.03	13.13
NVIDIA CORPORATION	Industrial	Fixed Income	278.65	0.01	278.65	BKP3KW5	5.34	3.50	14.59
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	278.65	0.01	278.65	B29SN65	5.24	6.60	8.47
META PLATFORMS INC	Industrial	Fixed Income	278.16	0.01	278.16	BQPF885	6.00	5.75	14.79
FNMA 30YR	MBS Pass-Through	Fixed Income	278.16	0.01	278.16	nan	4.47	3.50	5.56
ING GROEP NV	Financial Institutions	Fixed Income	278.16	0.01	278.16	BYV8RJ8	4.04	3.95	1.15
US BANCORP MTN	Financial Institutions	Fixed Income	278.16	0.01	278.16	nan	4.38	5.10	3.13
APPLE INC	Industrial	Fixed Income	277.66	0.01	277.66	BXC5WP2	5.20	4.38	12.44
CVS HEALTH CORP	Industrial	Fixed Income	277.66	0.01	277.66	BK5KKM6	4.33	3.25	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.66	0.01	277.66	nan	4.81	5.43	6.56
ALPHABET INC	Industrial	Fixed Income	277.17	0.01	277.17	nan	4.07	4.10	4.31
BARCLAYS PLC	Financial Institutions	Fixed Income	277.17	0.01	277.17	BYT35M4	5.44	5.25	11.79
BARCLAYS PLC	Financial Institutions	Fixed Income	277.17	0.01	277.17	nan	5.35	7.12	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	277.17	0.01	277.17	nan	4.49	4.00	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	277.17	0.01	277.17	nan	4.58	3.50	5.24
BROADCOM INC	Industrial	Fixed Income	276.68	0.01	276.68	nan	4.52	4.90	5.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.68	0.01	276.68	nan	4.74	5.00	4.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.68	0.01	276.68	nan	4.79	5.50	3.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	276.68	0.01	276.68	BFXTLH2	5.21	4.41	9.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	276.68	0.01	276.68	BMWK7Q6	4.75	2.87	5.25
SERVICENOW INC	Industrial	Fixed Income	276.68	0.01	276.68	nan	4.28	1.40	4.37
AT&T INC	Industrial	Fixed Income	276.18	0.01	276.18	nan	5.94	6.05	13.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	276.18	0.01	276.18	BK1XG54	3.71	1.75	3.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276.18	0.01	276.18	nan	4.11	5.59	2.32
BMARK_20-B21 A5	CMBS	Fixed Income	276.18	0.01	276.18	nan	4.66	1.98	4.42
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	276.18	0.01	276.18	B44YJW0	5.19	5.25	10.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	276.18	0.01	276.18	nan	4.55	3.50	5.02
MORGAN STANLEY	Financial Institutions	Fixed Income	276.18	0.01	276.18	B4021X3	4.45	7.25	4.99
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	276.18	0.01	276.18	BJZ7ZQ9	5.28	4.40	11.98
T-MOBILE USA INC	Industrial	Fixed Income	276.18	0.01	276.18	BN72M69	5.83	5.65	13.60
WILLIAMS COMPANIES INC	Industrial	Fixed Income	276.18	0.01	276.18	BF6Q7G1	4.06	3.75	1.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	275.69	0.01	275.69	nan	3.77	3.75	4.15
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	275.69	0.01	275.69	BNXBHR6	5.39	4.80	11.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.69	0.01	275.69	nan	4.48	4.57	3.12
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	275.69	0.01	275.69	nan	4.73	6.30	1.63
ABBVIE INC	Industrial	Fixed Income	275.19	0.01	275.19	BYP8MQ6	5.46	4.45	12.62
APPLE INC	Industrial	Fixed Income	275.19	0.01	275.19	BYN2GG8	4.33	4.50	7.93
BARCLAYS PLC	Financial Institutions	Fixed Income	275.19	0.01	275.19	nan	4.30	5.09	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	275.19	0.01	275.19	B6QKFT9	5.18	5.60	10.41
MPLX LP	Industrial	Fixed Income	275.19	0.01	275.19	BH4Q9M7	6.06	5.50	12.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	274.70	0.01	274.70	nan	5.04	3.55	4.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	274.70	0.01	274.70	nan	4.50	6.50	2.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	274.70	0.01	274.70	nan	4.71	5.73	4.55
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	274.70	0.01	274.70	B4MXDK5	5.99	7.63	9.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	274.70	0.01	274.70	5659281	4.76	9.38	2.74
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	274.70	0.01	274.70	nan	4.19	4.96	1.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	274.70	0.01	274.70	BYT1540	5.61	4.40	12.69
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	274.21	0.01	274.21	2274944	3.73	5.82	2.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274.21	0.01	274.21	nan	4.68	6.94	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	274.21	0.01	274.21	nan	4.45	4.50	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	274.21	0.01	274.21	BSHSKJ1	4.51	5.55	2.81
ING GROEP NV	Financial Institutions	Fixed Income	274.21	0.01	274.21	nan	4.96	5.55	6.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.71	0.01	273.71	nan	4.04	2.00	3.40
HCA INC	Industrial	Fixed Income	273.71	0.01	273.71	BKKDGY4	5.92	5.25	12.84
INTEL CORPORATION	Industrial	Fixed Income	273.71	0.01	273.71	BM5D1Q0	6.04	4.75	13.06
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	273.71	0.01	273.71	nan	4.42	2.95	1.06
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	273.71	0.01	273.71	BP6T4Q9	4.65	4.88	4.34
CIGNA GROUP	Industrial	Fixed Income	273.22	0.01	273.22	nan	4.44	2.38	4.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	272.72	0.01	272.72	nan	4.58	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	272.72	0.01	272.72	nan	4.48	4.50	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272.72	0.01	272.72	BYMJ596	3.95	3.63	1.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	272.72	0.01	272.72	BK63J38	6.51	4.50	12.70
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	272.23	0.01	272.23	nan	4.81	4.93	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	272.23	0.01	272.23	nan	4.49	3.50	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272.23	0.01	272.23	BMDX623	4.29	2.25	4.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	272.23	0.01	272.23	nan	3.91	6.00	1.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	271.74	0.01	271.74	nan	4.98	4.80	7.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	271.74	0.01	271.74	nan	4.41	5.60	1.27
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	271.74	0.01	271.74	BKFH1S0	4.25	3.19	3.22
ONEOK INC	Industrial	Fixed Income	271.74	0.01	271.74	nan	5.02	6.05	5.99
ABBVIE INC	Industrial	Fixed Income	271.24	0.01	271.24	BMWB8H7	4.73	4.55	7.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	271.24	0.01	271.24	nan	4.46	6.50	2.60
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	271.24	0.01	271.24	BJVN8H3	4.97	3.16	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	271.24	0.01	271.24	BQB5NN9	6.72	6.40	12.55
APPLE INC	Industrial	Fixed Income	270.75	0.01	270.75	nan	3.96	1.25	4.36
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	270.75	0.01	270.75	BMG2X93	4.02	1.60	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.75	0.01	270.75	nan	4.54	3.50	4.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	270.75	0.01	270.75	BYWKW98	5.52	4.88	12.24
PEPSICO INC	Industrial	Fixed Income	270.75	0.01	270.75	BD31RD2	3.67	3.00	1.68
FNMA 30YR	MBS Pass-Through	Fixed Income	270.25	0.01	270.25	nan	4.43	3.50	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.25	0.01	270.25	nan	4.75	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.25	0.01	270.25	nan	4.52	4.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	270.25	0.01	270.25	nan	4.67	3.00	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	270.25	0.01	270.25	nan	4.78	3.50	5.23
JOHNSON & JOHNSON	Industrial	Fixed Income	270.25	0.01	270.25	BD319Y7	5.18	3.70	13.09
NVIDIA CORPORATION	Industrial	Fixed Income	270.25	0.01	270.25	nan	3.76	1.55	2.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	270.25	0.01	270.25	nan	4.25	2.46	4.00
RTX CORP	Industrial	Fixed Income	270.25	0.01	270.25	BQHN1W2	4.66	6.10	6.37
SYNOPSYS INC	Industrial	Fixed Income	270.25	0.01	270.25	nan	4.55	5.00	5.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	269.76	0.01	269.76	BDTYLW2	4.49	3.50	5.74
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	269.27	0.01	269.27	nan	4.25	5.53	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	269.27	0.01	269.27	BRYQRY5	4.33	4.73	2.12
APPLE INC	Industrial	Fixed Income	269.27	0.01	269.27	nan	4.09	3.35	5.72
BARCLAYS PLC	Financial Institutions	Fixed Income	269.27	0.01	269.27	nan	4.54	5.69	2.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	269.27	0.01	269.27	nan	4.74	5.23	7.00
COMCAST CORPORATION	Industrial	Fixed Income	269.27	0.01	269.27	BGV15K8	5.93	4.70	12.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	269.27	0.01	269.27	nan	4.33	4.60	4.43
SYNOPSYS INC	Industrial	Fixed Income	269.27	0.01	269.27	nan	4.30	4.85	3.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	269.27	0.01	269.27	BN7K9M8	5.67	5.05	13.93
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	269.27	0.01	269.27	BGKCBF9	4.22	4.70	2.45
BIOGEN INC	Industrial	Fixed Income	268.77	0.01	268.77	BMDWPJ0	4.35	2.25	4.00
GILEAD SCIENCES INC	Industrial	Fixed Income	268.77	0.01	268.77	BYND5S6	3.86	2.95	1.08
HCA INC	Industrial	Fixed Income	268.77	0.01	268.77	BYZLW98	4.42	5.63	2.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	268.77	0.01	268.77	BF92VV9	4.80	3.57	2.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	268.77	0.01	268.77	nan	3.94	5.13	1.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	268.77	0.01	268.77	BYXBMS9	5.37	3.70	10.84
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	268.28	0.01	268.28	nan	5.19	5.50	8.25
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	268.28	0.01	268.28	nan	4.27	5.10	3.44
US BANCORP MTN	Financial Institutions	Fixed Income	268.28	0.01	268.28	nan	4.91	4.97	5.39
BARCLAYS PLC	Financial Institutions	Fixed Income	267.78	0.01	267.78	BD72SC7	4.23	4.34	1.88
ENERGY TRANSFER LP	Industrial	Fixed Income	267.78	0.01	267.78	BQGG508	5.02	6.55	6.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	267.78	0.01	267.78	nan	4.79	2.50	6.29
MASTERCARD INC	Industrial	Fixed Income	267.78	0.01	267.78	nan	3.99	3.35	3.83
WALMART INC	Industrial	Fixed Income	267.78	0.01	267.78	B242VX5	4.66	6.50	8.20
ADOBE INC	Industrial	Fixed Income	267.29	0.01	267.29	BJSB7N9	4.03	2.30	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	267.29	0.01	267.29	nan	4.46	3.00	4.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	267.29	0.01	267.29	nan	3.89	4.00	1.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	267.29	0.01	267.29	BYZ0SY2	3.88	4.25	1.62
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	267.29	0.01	267.29	nan	4.41	4.35	4.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	267.29	0.01	267.29	BNNMQV6	6.15	6.75	12.86
ALTRIA GROUP INC	Industrial	Fixed Income	266.79	0.01	266.79	nan	4.65	2.45	5.44
CIGNA GROUP	Industrial	Fixed Income	266.79	0.01	266.79	nan	3.97	3.40	1.08
CISCO SYSTEMS INC	Industrial	Fixed Income	266.79	0.01	266.79	nan	4.19	4.95	4.42
CITIGROUP INC	Financial Institutions	Fixed Income	266.30	0.01	266.30	nan	5.05	5.17	7.41
ENERGY TRANSFER LP	Industrial	Fixed Income	265.81	0.01	265.81	nan	4.90	5.75	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.81	0.01	265.81	nan	4.83	6.00	2.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.81	0.01	265.81	nan	4.64	3.50	5.53
ONEOK INC	Industrial	Fixed Income	265.81	0.01	265.81	nan	5.15	5.05	6.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	265.81	0.01	265.81	BM98MG8	4.31	2.56	3.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	265.31	0.01	265.31	nan	4.72	3.00	6.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.31	0.01	265.31	nan	4.74	5.00	4.96
FORD MOTOR COMPANY	Industrial	Fixed Income	265.31	0.01	265.31	B8H94Y7	6.61	4.75	10.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	265.31	0.01	265.31	BJ0CBC7	4.58	3.50	5.24
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	265.31	0.01	265.31	nan	4.04	4.35	3.14
ORACLE CORPORATION	Industrial	Fixed Income	265.31	0.01	265.31	nan	4.59	4.80	2.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	265.31	0.01	265.31	nan	4.83	5.50	6.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	264.82	0.01	264.82	BMWC3G4	5.58	3.70	14.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	264.82	0.01	264.82	nan	4.63	6.00	2.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.82	0.01	264.82	nan	4.68	5.00	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.82	0.01	264.82	nan	5.28	3.16	11.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	264.32	0.01	264.32	nan	4.60	6.00	2.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	264.32	0.01	264.32	nan	5.12	6.10	6.32
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	264.32	0.01	264.32	B4WN3T4	5.32	7.10	8.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	264.32	0.01	264.32	BJHN0G0	4.05	3.88	2.81
VISA INC	Industrial	Fixed Income	264.32	0.01	264.32	BM6KKH4	3.95	2.05	3.98
VODAFONE GROUP PLC	Industrial	Fixed Income	264.32	0.01	264.32	nan	5.88	5.75	13.76
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	263.83	0.01	263.83	BGDLVQ4	3.95	3.34	1.83
CHEVRON CORP	Industrial	Fixed Income	263.83	0.01	263.83	nan	4.11	2.24	4.04
CITIGROUP INC	Financial Institutions	Fixed Income	263.83	0.01	263.83	nan	5.57	5.61	14.03
FNMA 30YR	MBS Pass-Through	Fixed Income	263.83	0.01	263.83	nan	4.47	4.00	5.08
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	263.83	0.01	263.83	nan	4.50	5.46	0.93
ORACLE CORPORATION	Industrial	Fixed Income	263.83	0.01	263.83	BP4W534	5.73	4.30	6.91
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	263.34	0.01	263.34	nan	4.48	4.30	7.84
GENERAL MOTORS CO	Industrial	Fixed Income	263.34	0.01	263.34	BP8Y7Q3	5.97	6.25	10.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	263.34	0.01	263.34	BFMXK01	3.84	3.50	2.06
AMAZON.COM INC	Industrial	Fixed Income	262.84	0.00	262.84	nan	3.70	3.30	1.20
AMAZON.COM INC	Industrial	Fixed Income	262.84	0.00	262.84	nan	3.82	3.90	2.66
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	262.84	0.00	262.84	BPP33C1	4.24	4.85	3.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.84	0.00	262.84	nan	4.81	6.00	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	262.84	0.00	262.84	nan	4.55	3.00	5.77
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	262.84	0.00	262.84	BYWBT90	3.72	2.75	0.97
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	262.84	0.00	262.84	nan	4.40	4.95	0.96
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	262.84	0.00	262.84	BMVV6C9	5.77	4.50	10.18
ALPHABET INC	Industrial	Fixed Income	262.35	0.00	262.35	BMD7LF3	5.36	2.05	16.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	262.35	0.00	262.35	BM9P4Q3	3.66	1.75	3.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.35	0.00	262.35	nan	4.76	3.00	6.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.35	0.00	262.35	nan	4.15	2.50	1.39
ORACLE CORPORATION	Industrial	Fixed Income	262.35	0.00	262.35	BMYLXB4	6.46	3.65	10.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	262.35	0.00	262.35	nan	5.34	5.85	5.34
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	261.85	0.00	261.85	BF7MH35	5.44	4.44	13.34
BARCLAYS PLC	Financial Institutions	Fixed Income	261.85	0.00	261.85	BD72S38	5.53	4.95	12.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261.85	0.00	261.85	BFXS0V6	4.10	3.80	1.91
HCA INC	Industrial	Fixed Income	261.85	0.00	261.85	BF2XWB6	5.89	5.50	12.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	261.85	0.00	261.85	nan	4.49	4.70	6.54
METLIFE INC	Financial Institutions	Fixed Income	261.85	0.00	261.85	B0BXDC0	4.76	5.70	7.29
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261.85	0.00	261.85	nan	3.87	4.24	1.46
GILEAD SCIENCES INC	Industrial	Fixed Income	261.36	0.00	261.36	BYND5R5	5.47	4.15	12.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	261.36	0.00	261.36	BD035K4	5.34	5.63	10.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261.36	0.00	261.36	BQBBVP5	4.90	5.78	6.36
SHELL FINANCE US INC	Industrial	Fixed Income	261.36	0.00	261.36	nan	4.02	2.38	3.57
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	260.87	0.00	260.87	nan	4.54	3.00	5.08
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260.87	0.00	260.87	nan	3.97	4.63	1.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.37	0.00	260.37	nan	4.74	6.50	3.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	260.37	0.00	260.37	nan	4.72	6.00	2.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	260.37	0.00	260.37	nan	4.84	5.00	3.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	260.37	0.00	260.37	BKJL6Z0	5.40	5.25	11.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	259.88	0.00	259.88	BMWSDC8	5.51	7.08	5.46
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.88	0.00	259.88	nan	3.98	2.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	259.88	0.00	259.88	nan	4.49	4.50	2.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.88	0.00	259.88	nan	4.78	2.00	6.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	259.88	0.00	259.88	nan	4.53	3.50	5.52
PNC BANK NA	Financial Institutions	Fixed Income	259.88	0.00	259.88	BZ0WL74	4.09	4.05	2.34
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	259.88	0.00	259.88	nan	3.95	5.65	2.41
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	259.88	0.00	259.88	2579489	5.04	7.50	5.59
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	259.38	0.00	259.38	nan	4.36	5.28	1.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.38	0.00	259.38	nan	4.97	5.50	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	259.38	0.00	259.38	nan	4.70	6.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	258.89	0.00	258.89	nan	4.55	3.00	5.77
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	258.89	0.00	258.89	BKPC2L5	5.83	3.88	14.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	258.89	0.00	258.89	BNXJJF2	4.68	5.40	6.04
NIKE INC	Industrial	Fixed Income	258.89	0.00	258.89	BLB1V27	4.08	2.85	3.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	258.89	0.00	258.89	BNKBV00	5.68	4.75	13.97
APPLIED MATERIALS INC	Industrial	Fixed Income	258.40	0.00	258.40	BD4H0N0	3.79	3.30	1.16
WALT DISNEY CO	Industrial	Fixed Income	258.40	0.00	258.40	BKPTBZ3	5.01	6.65	8.34
WALT DISNEY CO	Industrial	Fixed Income	258.40	0.00	258.40	BMDHPZ1	5.42	3.60	14.86
ENERGY TRANSFER LP	Industrial	Fixed Income	258.40	0.00	258.40	BQHNMW9	6.22	5.95	13.22
KINDER MORGAN INC	Industrial	Fixed Income	258.40	0.00	258.40	BDR5VP0	4.05	4.30	1.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	258.40	0.00	258.40	BJK36N6	4.13	3.38	3.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	258.40	0.00	258.40	nan	5.58	3.20	13.61
ALPHABET INC	Industrial	Fixed Income	257.90	0.00	257.90	nan	5.35	5.35	12.01
ALPHABET INC	Industrial	Fixed Income	257.90	0.00	257.90	nan	5.72	5.70	16.27
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	257.90	0.00	257.90	nan	4.99	5.67	7.14
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	257.90	0.00	257.90	BF97NH4	3.84	3.28	1.60
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	257.90	0.00	257.90	nan	5.90	6.55	6.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	257.90	0.00	257.90	BN13B05	3.80	0.88	4.44
T-MOBILE USA INC	Industrial	Fixed Income	257.90	0.00	257.90	nan	4.85	5.75	6.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	257.41	0.00	257.41	nan	4.76	5.04	6.01
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	257.41	0.00	257.41	BP0VPS0	4.82	6.82	2.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	257.41	0.00	257.41	nan	4.33	3.50	6.09
FOX CORP	Industrial	Fixed Income	257.41	0.00	257.41	nan	4.86	6.50	6.05
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	257.41	0.00	257.41	2380584	5.36	6.34	6.18
LOWES COMPANIES INC	Industrial	Fixed Income	257.41	0.00	257.41	nan	4.39	2.63	4.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257.41	0.00	257.41	nan	3.83	4.88	0.96
TSMC ARIZONA CORP	Industrial	Fixed Income	257.41	0.00	257.41	nan	4.28	2.50	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	256.91	0.00	256.91	nan	4.27	5.37	1.43
CATERPILLAR INC	Industrial	Fixed Income	256.91	0.00	256.91	nan	4.67	5.20	7.32
WALT DISNEY CO	Industrial	Fixed Income	256.91	0.00	256.91	BMF33Q4	5.42	4.70	13.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	256.91	0.00	256.91	BNNT2K8	4.71	4.85	5.87
KINDER MORGAN INC	Industrial	Fixed Income	256.91	0.00	256.91	BST78D6	5.76	5.55	11.60
MERCK & CO INC	Industrial	Fixed Income	256.91	0.00	256.91	BVFMPQ8	5.42	3.70	12.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	256.42	0.00	256.42	BFD9PC5	5.47	4.20	13.34
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	256.42	0.00	256.42	nan	4.27	4.35	2.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	256.42	0.00	256.42	BMF05B4	5.29	3.11	10.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.42	0.00	256.42	nan	4.17	4.99	2.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.42	0.00	256.42	nan	4.31	4.81	3.90
HCA INC	Industrial	Fixed Income	255.93	0.00	255.93	BPLJR21	5.94	4.63	13.65
SYNIT_25-2 A	ABS	Fixed Income	255.93	0.00	255.93	nan	3.97	4.49	2.18
BARCLAYS PLC	Financial Institutions	Fixed Income	255.43	0.00	255.43	BP6L2R2	5.10	6.69	5.94
FNMA_18-M2 A2	CMBS	Fixed Income	254.94	0.00	254.94	nan	3.82	2.93	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	254.94	0.00	254.94	nan	3.72	2.00	1.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254.94	0.00	254.94	nan	4.32	4.97	3.16
APPLE INC	Industrial	Fixed Income	254.44	0.00	254.44	BKP9GX6	5.39	2.65	15.68
FNMA 30YR	MBS Pass-Through	Fixed Income	254.44	0.00	254.44	nan	4.51	4.00	5.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	254.44	0.00	254.44	BSB7L35	6.01	5.75	13.35
PHILLIPS 66	Industrial	Fixed Income	254.44	0.00	254.44	B7RB2F3	5.72	5.88	10.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	254.44	0.00	254.44	nan	4.48	3.20	5.42
VALE OVERSEAS LTD	Industrial	Fixed Income	254.44	0.00	254.44	nan	4.96	6.13	5.94
BANK OF AMERICA NA	Financial Institutions	Fixed Income	253.95	0.00	253.95	B1G7Y98	5.01	6.00	7.89
EXXON MOBIL CORP	Industrial	Fixed Income	253.95	0.00	253.95	BLD6PH3	5.03	4.23	10.23
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	253.95	0.00	253.95	nan	4.64	4.00	4.61
HOME DEPOT INC	Industrial	Fixed Income	253.95	0.00	253.95	BMQ5M95	4.09	2.70	3.93
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	253.95	0.00	253.95	nan	6.59	4.40	13.13
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	253.46	0.00	253.46	B069D01	5.00	6.38	6.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	253.46	0.00	253.46	BHZRWX1	5.41	4.25	13.76
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	253.46	0.00	253.46	BPK8536	4.01	5.00	2.73
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	253.46	0.00	253.46	nan	4.10	4.00	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	253.46	0.00	253.46	nan	4.78	4.00	5.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	253.46	0.00	253.46	nan	4.44	4.34	4.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	252.96	0.00	252.96	BFFFBV2	4.45	4.20	2.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	252.47	0.00	252.47	nan	4.97	7.62	4.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	252.47	0.00	252.47	BKY7998	6.85	3.90	13.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.47	0.00	252.47	nan	4.59	3.50	6.00
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252.47	0.00	252.47	nan	4.38	3.50	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.47	0.00	252.47	nan	4.72	6.00	2.35
KFW BANKENGRUPPE	Agency	Fixed Income	252.47	0.00	252.47	B29WYW0	4.27	0.00	9.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.47	0.00	252.47	nan	4.94	5.62	7.15
FNMA 30YR	MBS Pass-Through	Fixed Income	251.97	0.00	251.97	nan	4.40	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	251.97	0.00	251.97	nan	4.40	3.50	5.31
SOLVENTUM CORP	Industrial	Fixed Income	251.97	0.00	251.97	nan	4.96	5.60	6.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	251.97	0.00	251.97	BF03229	6.56	4.60	12.17
BAT CAPITAL CORP	Industrial	Fixed Income	251.48	0.00	251.48	BG5QTB8	5.87	4.54	12.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	251.48	0.00	251.48	nan	4.58	6.00	2.76
SWP: OIS 3.670200 04-DEC-2035 SOF	Cash and/or Derivatives	Swaps	251.40	0.00	-19,748.60	nan	0.07	3.67	8.27
AT&T INC	Industrial	Fixed Income	250.98	0.00	250.98	nan	4.33	4.70	3.98
KFW	Agency	Fixed Income	250.98	0.00	250.98	BQVX236	3.61	3.75	1.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.98	0.00	250.98	nan	4.43	5.78	2.29
PHARMACIA LLC	Industrial	Fixed Income	250.98	0.00	250.98	2578657	4.00	6.60	2.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	250.98	0.00	250.98	nan	4.64	5.00	6.07
REGAL REXNORD CORP	Industrial	Fixed Income	250.98	0.00	250.98	BNZHRY9	4.37	6.05	2.07
APPLE INC	Industrial	Fixed Income	250.49	0.00	250.49	BJDSXR1	3.84	2.20	3.43
BARCLAYS PLC	Financial Institutions	Fixed Income	250.49	0.00	250.49	BHWTW96	5.24	5.09	3.10
CITIGROUP INC	Financial Institutions	Fixed Income	250.49	0.00	250.49	B7N9B65	5.34	5.88	10.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.49	0.00	250.49	nan	4.82	5.50	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.49	0.00	250.49	nan	4.92	5.00	4.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	250.49	0.00	250.49	BNQN9H3	4.77	6.80	2.12
HCA INC	Industrial	Fixed Income	250.49	0.00	250.49	nan	5.04	5.75	6.96
PEPSICO INC	Industrial	Fixed Income	250.49	0.00	250.49	nan	4.06	2.75	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	250.49	0.00	250.49	nan	4.51	2.60	4.70
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	250.00	0.00	250.00	nan	3.93	2.00	3.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	250.00	0.00	250.00	nan	4.54	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	250.00	0.00	250.00	nan	4.49	4.00	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	250.00	0.00	250.00	BFX80C7	4.57	3.50	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250.00	0.00	250.00	nan	4.94	5.32	7.41
SYNOPSYS INC	Industrial	Fixed Income	250.00	0.00	250.00	nan	4.89	5.15	7.19
TIME WARNER CABLE LLC	Industrial	Fixed Income	250.00	0.00	250.00	B3B14R7	6.60	7.30	8.22
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	249.50	0.00	249.50	nan	3.80	4.50	3.17
APPLE INC	Industrial	Fixed Income	249.50	0.00	249.50	BLN8MV2	5.35	2.55	18.06
COMCAST CORPORATION	Industrial	Fixed Income	249.50	0.00	249.50	BDFL086	3.84	2.35	0.98
ORACLE CORPORATION	Industrial	Fixed Income	249.50	0.00	249.50	BD390R1	6.73	4.00	12.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	249.50	0.00	249.50	nan	4.71	4.95	7.21
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	249.01	0.00	249.01	nan	4.47	5.02	3.78
APPLE INC	Industrial	Fixed Income	249.01	0.00	249.01	BVVCSF2	5.24	3.45	12.80
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	249.01	0.00	249.01	BD0FYX6	4.08	3.90	1.90
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	249.01	0.00	249.01	nan	4.33	6.50	2.05
HESS CORP	Industrial	Fixed Income	249.01	0.00	249.01	BD7XTG1	3.99	4.30	1.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	249.01	0.00	249.01	nan	4.33	2.85	3.75
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	249.01	0.00	249.01	nan	4.20	4.50	1.67
MORGAN STANLEY	Financial Institutions	Fixed Income	249.01	0.00	249.01	BN7LY82	5.31	3.22	11.28
PEPSICO INC	Industrial	Fixed Income	249.01	0.00	249.01	nan	4.06	1.63	4.06
US BANCORP MTN	Financial Institutions	Fixed Income	249.01	0.00	249.01	BPRB538	4.35	4.65	1.89
ALPHABET INC	Industrial	Fixed Income	248.51	0.00	248.51	nan	5.51	5.45	14.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248.51	0.00	248.51	nan	4.64	2.50	6.39
FHMS_K069 A-2	CMBS	Fixed Income	248.51	0.00	248.51	nan	3.76	3.19	1.60
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	248.51	0.00	248.51	nan	5.41	6.50	7.49
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	248.51	0.00	248.51	nan	4.60	4.62	4.23
ORACLE CORPORATION	Industrial	Fixed Income	248.51	0.00	248.51	BWTM334	6.72	4.13	11.81
VICI PROPERTIES LP	Industrial	Fixed Income	248.51	0.00	248.51	nan	5.03	5.13	5.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	248.02	0.00	248.02	BDRXQT3	4.15	4.25	1.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	248.02	0.00	248.02	BNZKS56	5.46	2.97	15.30
FNMA_18-M13 A2	CMBS	Fixed Income	248.02	0.00	248.02	BGKG6B2	4.02	3.75	3.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248.02	0.00	248.02	nan	4.79	5.13	5.37
BROADCOM INC	Industrial	Fixed Income	247.53	0.00	247.53	nan	5.09	4.90	8.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	247.53	0.00	247.53	BMXNKF4	4.78	2.85	4.03
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	247.53	0.00	247.53	nan	4.08	4.50	6.36
NVIDIA CORPORATION	Industrial	Fixed Income	247.53	0.00	247.53	BKMQMN2	4.01	2.85	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	247.53	0.00	247.53	nan	5.12	5.62	6.89
AT&T INC	Industrial	Fixed Income	247.03	0.00	247.03	BD3HCY6	5.87	4.50	12.78
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	247.03	0.00	247.03	BDBSC18	4.10	3.65	1.43
CONOCOPHILLIPS CO	Industrial	Fixed Income	247.03	0.00	247.03	nan	4.17	4.70	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	247.03	0.00	247.03	nan	4.55	6.50	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	247.03	0.00	247.03	nan	4.59	3.50	6.00
KENVUE INC	Industrial	Fixed Income	247.03	0.00	247.03	nan	5.61	5.05	13.93
MOLSON COORS BREWING CO	Industrial	Fixed Income	247.03	0.00	247.03	BYT4Q46	5.75	4.20	12.77
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	247.03	0.00	247.03	B7M9C63	4.77	5.65	8.92
SYNOPSYS INC	Industrial	Fixed Income	247.03	0.00	247.03	nan	4.03	4.55	1.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	247.03	0.00	247.03	BDRYRP9	3.75	3.05	1.76
CONOCOPHILLIPS CO	Industrial	Fixed Income	246.54	0.00	246.54	BPG4CH1	5.78	4.03	15.87
WALT DISNEY CO	Industrial	Fixed Income	246.54	0.00	246.54	BMFKW68	5.08	3.50	10.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	246.54	0.00	246.54	nan	4.84	5.00	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.54	0.00	246.54	nan	4.61	3.50	5.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	246.54	0.00	246.54	nan	4.72	2.36	4.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	246.54	0.00	246.54	BNDQ2D2	4.43	1.76	4.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	246.54	0.00	246.54	nan	4.45	4.96	3.19
SWP: OIS 3.370200 10-NOV-2030 SOF	Cash and/or Derivatives	Swaps	246.32	0.00	-33,753.68	nan	-0.22	3.37	4.45
BROADCOM INC	Industrial	Fixed Income	246.04	0.00	246.04	2N3CFX0	4.56	2.60	6.25
COCA-COLA CO	Industrial	Fixed Income	246.04	0.00	246.04	BNRQYR6	5.51	5.40	15.80
WALT DISNEY CO	Industrial	Fixed Income	246.04	0.00	246.04	nan	4.00	3.80	3.79
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	246.04	0.00	246.04	nan	4.47	4.00	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	246.04	0.00	246.04	nan	3.89	2.50	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	245.55	0.00	245.55	BVWVB82	4.32	4.00	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	245.55	0.00	245.55	nan	4.58	2.50	5.90
HALEON US CAPITAL LLC	Industrial	Fixed Income	245.55	0.00	245.55	BP0SW57	4.57	3.63	5.40
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	245.55	0.00	245.55	nan	4.78	6.04	5.52
CITIGROUP INC	Financial Institutions	Fixed Income	245.06	0.00	245.06	7392227	4.69	6.63	5.24
COCA-COLA CO	Industrial	Fixed Income	245.06	0.00	245.06	nan	3.69	3.38	1.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	245.06	0.00	245.06	nan	3.96	2.00	3.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	245.06	0.00	245.06	nan	4.46	2.21	2.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	245.06	0.00	245.06	nan	4.15	1.90	4.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	245.06	0.00	245.06	B1P61P1	5.20	6.11	7.89
CITIBANK NA	Financial Institutions	Fixed Income	244.56	0.00	244.56	BRJNSN7	4.73	5.57	6.57
COMCAST CORPORATION	Industrial	Fixed Income	244.56	0.00	244.56	BYZ2HJ6	3.85	3.30	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	244.56	0.00	244.56	nan	4.51	3.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.56	0.00	244.56	nan	4.33	6.50	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.56	0.00	244.56	nan	4.73	4.50	6.45
GNMA 30YR	MBS Pass-Through	Fixed Income	244.56	0.00	244.56	nan	4.70	3.00	5.74
ORACLE CORPORATION	Industrial	Fixed Income	244.56	0.00	244.56	nan	5.51	4.90	5.74
PHILLIPS 66	Industrial	Fixed Income	244.56	0.00	244.56	BSN4Q40	5.83	4.88	11.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	244.56	0.00	244.56	BSSHCV3	5.70	5.38	13.93
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	244.07	0.00	244.07	BK7K1Y3	4.36	3.63	3.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	244.07	0.00	244.07	nan	4.11	5.29	1.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.07	0.00	244.07	nan	4.59	3.50	6.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	244.07	0.00	244.07	nan	4.75	3.00	5.85
FOX CORP	Industrial	Fixed Income	244.07	0.00	244.07	BMPRYX0	5.42	5.48	9.01
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	244.07	0.00	244.07	nan	4.56	5.13	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244.07	0.00	244.07	nan	3.74	3.05	1.14
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.57	0.00	243.57	nan	4.45	2.88	3.49
BROADCOM INC	Industrial	Fixed Income	243.57	0.00	243.57	BKPVKP2	4.28	4.15	4.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.57	0.00	243.57	nan	4.89	3.00	5.62
MPLX LP	Industrial	Fixed Income	243.57	0.00	243.57	BDFC186	4.16	4.13	1.08
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243.57	0.00	243.57	BKFH1R9	5.04	3.75	10.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.08	0.00	243.08	nan	5.27	3.85	5.28
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243.08	0.00	243.08	nan	4.84	5.72	4.60
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	243.08	0.00	243.08	nan	3.96	3.00	1.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	243.08	0.00	243.08	nan	4.91	5.50	3.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.08	0.00	243.08	nan	4.97	5.58	6.92
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	243.08	0.00	243.08	nan	5.02	5.50	3.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	243.08	0.00	243.08	nan	4.05	5.52	2.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	242.59	0.00	242.59	nan	4.45	5.51	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.59	0.00	242.59	nan	4.67	2.00	6.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	242.59	0.00	242.59	nan	4.50	5.45	3.97
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	242.59	0.00	242.59	BF38WR6	5.49	4.09	14.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	242.59	0.00	242.59	BMZ2XH2	5.43	2.80	15.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	242.59	0.00	242.59	BQ5HTN3	5.23	5.55	6.76
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242.59	0.00	242.59	nan	4.48	5.07	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	242.09	0.00	242.09	BDCMR69	5.26	4.95	10.86
DOMINION ENERGY INC	Utility	Fixed Income	242.09	0.00	242.09	BM6KKK7	4.37	3.38	3.83
EXXON MOBIL CORP	Industrial	Fixed Income	242.09	0.00	242.09	nan	4.06	3.48	3.80
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	242.09	0.00	242.09	BH4KPN2	4.46	4.00	5.58
HP INC	Industrial	Fixed Income	242.09	0.00	242.09	B5V6LS6	5.91	6.00	9.90
ING GROEP NV	Financial Institutions	Fixed Income	242.09	0.00	242.09	BJFFD58	4.24	4.05	2.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	242.09	0.00	242.09	nan	5.57	5.40	14.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	242.09	0.00	242.09	nan	4.25	5.13	3.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	242.09	0.00	242.09	nan	4.90	5.15	6.51
ENERGY TRANSFER LP	Industrial	Fixed Income	241.60	0.00	241.60	BJCYMH3	4.37	5.25	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	241.60	0.00	241.60	nan	4.51	3.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.60	0.00	241.60	nan	4.75	3.00	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	241.60	0.00	241.60	BM7SWY8	5.95	3.88	14.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	241.60	0.00	241.60	nan	5.06	5.38	6.98
TIME WARNER CABLE LLC	Industrial	Fixed Income	241.60	0.00	241.60	B62X8Y8	6.73	6.75	8.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	241.60	0.00	241.60	nan	4.61	4.50	6.05
ING GROEP NV	Financial Institutions	Fixed Income	241.10	0.00	241.10	nan	4.90	6.11	6.03
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	241.10	0.00	241.10	nan	4.51	5.15	6.43
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	241.10	0.00	241.10	BMWS403	5.18	2.67	4.39
SWP: OIS 4.026700 04-DEC-2055 SOF	Cash and/or Derivatives	Swaps	240.79	0.00	-9,759.21	nan	0.37	4.03	17.06
APPLE INC	Industrial	Fixed Income	240.61	0.00	240.61	BNYNTH5	5.34	3.95	14.73
CITIGROUP INC	Financial Institutions	Fixed Income	240.61	0.00	240.61	BCRXKM7	5.60	6.67	10.52
INTEL CORPORATION	Industrial	Fixed Income	240.61	0.00	240.61	nan	4.42	5.13	3.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	240.61	0.00	240.61	nan	4.43	4.60	5.97
LOWES COMPANIES INC	Industrial	Fixed Income	240.61	0.00	240.61	BNNPR34	5.72	5.63	13.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	240.61	0.00	240.61	nan	4.30	5.71	3.56
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	240.12	0.00	240.12	nan	4.89	3.40	6.64
AMAZON.COM INC	Industrial	Fixed Income	240.12	0.00	240.12	nan	3.96	4.65	3.51
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	240.12	0.00	240.12	B2Q1497	5.56	8.25	7.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	240.12	0.00	240.12	BL0NRR1	5.42	5.95	5.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	240.12	0.00	240.12	nan	4.55	4.81	4.94
TIME WARNER CABLE LLC	Industrial	Fixed Income	240.12	0.00	240.12	B28WMV6	6.44	6.55	7.81
FNMA 30YR	MBS Pass-Through	Fixed Income	239.62	0.00	239.62	nan	4.48	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	239.62	0.00	239.62	nan	4.40	3.50	5.27
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	239.62	0.00	239.62	BMGBZR2	4.68	5.63	4.27
HCA INC	Industrial	Fixed Income	239.62	0.00	239.62	nan	4.93	5.60	6.47
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	239.62	0.00	239.62	nan	5.08	5.13	7.57
HOME DEPOT INC	Industrial	Fixed Income	239.62	0.00	239.62	BYZFY49	5.42	4.25	12.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	239.62	0.00	239.62	B3RZKK8	5.47	6.30	9.41
AMAZON.COM INC	Industrial	Fixed Income	239.13	0.00	239.13	BM8HHH2	5.46	2.50	15.81
AMAZON.COM INC	Industrial	Fixed Income	239.13	0.00	239.13	nan	4.41	4.35	6.07
BAT CAPITAL CORP	Industrial	Fixed Income	239.13	0.00	239.13	BRZWBR3	4.80	6.42	5.88
COMCAST CORPORATION	Industrial	Fixed Income	239.13	0.00	239.13	nan	4.35	1.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	239.13	0.00	239.13	nan	4.49	4.00	5.53
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	239.13	0.00	239.13	nan	3.89	4.25	3.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	239.13	0.00	239.13	nan	4.67	7.16	2.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	239.13	0.00	239.13	BPDY8C1	5.47	5.50	11.53
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	238.63	0.00	238.63	nan	3.79	3.88	4.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	238.63	0.00	238.63	nan	4.39	6.50	2.20
GNMA 30YR	MBS Pass-Through	Fixed Income	238.63	0.00	238.63	nan	4.53	3.50	5.52
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	238.63	0.00	238.63	BQFM3Z8	3.62	4.00	1.90
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	238.63	0.00	238.63	B1Z54W6	5.40	6.95	8.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	238.63	0.00	238.63	BM9JRW2	3.73	3.10	1.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	238.63	0.00	238.63	nan	4.45	4.90	3.84
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	238.14	0.00	238.14	BFWVRF9	3.61	2.75	1.91
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	238.14	0.00	238.14	nan	3.83	1.75	2.28
META PLATFORMS INC	Industrial	Fixed Income	238.14	0.00	238.14	nan	3.82	4.60	2.18
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	238.14	0.00	238.14	BQHPH42	4.87	6.80	2.52
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	238.14	0.00	238.14	BF133W5	5.50	4.35	13.31
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	238.14	0.00	238.14	nan	3.71	4.38	0.99
SANOFI SA	Industrial	Fixed Income	238.14	0.00	238.14	BFMDHS8	3.77	3.63	2.30
UBER TECHNOLOGIES INC	Industrial	Fixed Income	238.14	0.00	238.14	nan	4.81	4.80	6.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	237.65	0.00	237.65	nan	4.00	5.16	1.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	237.65	0.00	237.65	BF8QNN8	5.51	4.63	13.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	237.65	0.00	237.65	BF2PZ02	4.04	4.10	1.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	237.65	0.00	237.65	BK1LR11	5.21	4.08	9.82
BROADCOM INC	Industrial	Fixed Income	237.65	0.00	237.65	nan	4.15	5.05	3.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	237.65	0.00	237.65	BPQT8D4	5.18	5.82	5.62
COMCAST CORPORATION	Industrial	Fixed Income	237.65	0.00	237.65	BFWQ3V2	5.94	3.97	13.10
COMCAST CORPORATION	Industrial	Fixed Income	237.65	0.00	237.65	BGGFKB1	4.20	4.25	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	237.65	0.00	237.65	nan	4.55	3.00	7.33
FNMA_17-M8 A2	CMBS	Fixed Income	237.65	0.00	237.65	BDT7YH7	3.75	3.06	1.19
FHMS_25-K545 A2	CMBS	Fixed Income	237.65	0.00	237.65	nan	4.01	4.29	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	237.65	0.00	237.65	nan	4.54	3.00	5.12
FOX CORP	Industrial	Fixed Income	237.65	0.00	237.65	BM63802	5.81	5.58	12.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	237.65	0.00	237.65	nan	4.13	4.40	1.60
ING GROEP NV	Financial Institutions	Fixed Income	237.65	0.00	237.65	nan	4.69	4.02	1.14
INTEL CORPORATION	Industrial	Fixed Income	237.65	0.00	237.65	BFMFJQ6	5.98	3.73	13.35
NVIDIA CORPORATION	Industrial	Fixed Income	237.65	0.00	237.65	BNK9MH8	4.04	2.00	5.03
ORACLE CORPORATION	Industrial	Fixed Income	237.65	0.00	237.65	BLFBZX2	6.88	5.38	12.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	237.65	0.00	237.65	nan	4.41	1.65	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	237.65	0.00	237.65	BMGLSV7	4.91	3.07	1.29
SALESFORCE INC	Industrial	Fixed Income	237.65	0.00	237.65	BN466W8	5.57	2.90	15.61
AT&T INC	Industrial	Fixed Income	237.15	0.00	237.15	nan	5.04	5.38	7.22
FNMA 30YR	MBS Pass-Through	Fixed Income	237.15	0.00	237.15	nan	4.47	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.15	0.00	237.15	nan	4.84	5.50	2.76
JOHNSON & JOHNSON	Industrial	Fixed Income	237.15	0.00	237.15	BMGYMN6	3.89	1.30	4.39
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	237.15	0.00	237.15	BNYJ876	6.01	4.55	13.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236.66	0.00	236.66	BLB6SW1	4.46	3.49	3.98
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	236.66	0.00	236.66	BD7YG52	5.85	5.20	11.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236.66	0.00	236.66	BJLRB98	4.09	3.74	2.90
NATWEST GROUP PLC	Financial Institutions	Fixed Income	236.66	0.00	236.66	BG5JQM7	4.81	5.08	2.72
BBCMS_25-C39 A5	CMBS	Fixed Income	236.16	0.00	236.16	nan	4.87	5.30	7.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	236.16	0.00	236.16	nan	3.89	2.50	3.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	236.16	0.00	236.16	nan	3.95	5.40	0.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	236.16	0.00	236.16	nan	4.06	4.90	1.96
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	236.16	0.00	236.16	5335989	4.50	8.88	1.55
SYSCO CORPORATION	Industrial	Fixed Income	236.16	0.00	236.16	nan	5.72	6.60	12.44
AMAZON.COM INC	Industrial	Fixed Income	235.67	0.00	235.67	BTC0KW2	5.22	4.95	11.98
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	235.67	0.00	235.67	BM9GT05	5.57	2.94	15.46
BROADCOM INC	Industrial	Fixed Income	235.67	0.00	235.67	nan	3.87	5.05	1.43
FNMA 30YR	MBS Pass-Through	Fixed Income	235.67	0.00	235.67	nan	4.54	3.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.67	0.00	235.67	nan	5.06	3.50	5.04
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	235.67	0.00	235.67	nan	4.53	3.50	5.67
TYSON FOODS INC	Industrial	Fixed Income	235.67	0.00	235.67	BFZZ2V9	5.59	5.10	12.81
US BANCORP MTN	Financial Institutions	Fixed Income	235.67	0.00	235.67	nan	4.55	5.78	2.22
VICI PROPERTIES LP	Industrial	Fixed Income	235.67	0.00	235.67	nan	4.30	4.75	1.93
ORACLE CORPORATION	Industrial	Fixed Income	235.17	0.00	235.17	nan	4.94	6.15	3.35
TRUIST BANK	Financial Institutions	Fixed Income	235.17	0.00	235.17	nan	4.47	2.25	3.86
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	234.68	0.00	234.68	nan	3.78	1.85	1.29
COCA-COLA CO	Industrial	Fixed Income	234.68	0.00	234.68	nan	3.98	3.45	3.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234.68	0.00	234.68	BHWTW63	4.09	3.13	3.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	234.68	0.00	234.68	nan	4.84	5.50	3.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	234.68	0.00	234.68	nan	4.49	2.15	5.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	234.68	0.00	234.68	BSNSFY5	5.99	8.00	7.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	234.68	0.00	234.68	B2PDRW8	4.38	6.38	5.02
APPLE INC	Industrial	Fixed Income	234.19	0.00	234.19	BM98Q33	5.39	2.65	15.61
CATERPILLAR INC	Industrial	Fixed Income	234.19	0.00	234.19	B95BMR1	5.20	3.80	11.51
COMCAST CORPORATION	Industrial	Fixed Income	234.19	0.00	234.19	BFW31L9	5.98	4.00	13.60
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	234.19	0.00	234.19	nan	5.72	5.30	13.76
ING GROEP NV	Financial Institutions	Fixed Income	234.19	0.00	234.19	nan	4.46	5.34	2.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	234.19	0.00	234.19	BLSP4R8	5.23	4.85	11.50
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	234.19	0.00	234.19	nan	5.00	8.88	3.77
SOLVENTUM CORP	Industrial	Fixed Income	234.19	0.00	234.19	nan	5.77	5.90	13.64
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	234.19	0.00	234.19	B57GT08	5.39	6.75	9.31
T-MOBILE USA INC	Industrial	Fixed Income	234.19	0.00	234.19	nan	4.46	2.88	4.59
AMAZON.COM INC	Industrial	Fixed Income	233.69	0.00	233.69	BTC0L18	4.40	4.80	7.17
BANK_21-BNK35 A5	CMBS	Fixed Income	233.69	0.00	233.69	nan	4.58	2.29	5.03
COCA-COLA CO	Industrial	Fixed Income	233.69	0.00	233.69	nan	3.71	1.00	2.10
DOLLAR TREE INC	Industrial	Fixed Income	233.69	0.00	233.69	BFY8ZY3	4.17	4.20	2.19
META PLATFORMS INC	Industrial	Fixed Income	233.69	0.00	233.69	BT3NFH0	4.23	4.55	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	233.69	0.00	233.69	nan	4.98	5.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	233.69	0.00	233.69	nan	4.43	4.00	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	233.69	0.00	233.69	nan	4.70	6.00	2.23
KROGER CO	Industrial	Fixed Income	233.69	0.00	233.69	nan	5.73	5.50	13.85
SDART_24-1 B	ABS	Fixed Income	233.69	0.00	233.69	nan	4.87	5.23	1.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.69	0.00	233.69	BN7K9P1	5.80	5.20	15.26
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	233.20	0.00	233.20	BLGM4V5	5.58	3.00	14.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	233.20	0.00	233.20	nan	5.32	4.34	11.00
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	233.20	0.00	233.20	nan	4.73	5.00	7.16
LOWES COMPANIES INC	Industrial	Fixed Income	233.20	0.00	233.20	BYWPZ50	3.97	3.10	1.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	233.20	0.00	233.20	BJ9RW53	4.28	2.95	4.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	232.70	0.00	232.70	BDFC7Y4	3.73	3.25	1.37
EQUINIX INC	Industrial	Fixed Income	232.70	0.00	232.70	BKC9V23	4.34	3.20	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.70	0.00	232.70	nan	4.75	3.00	5.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	232.70	0.00	232.70	BDGLXL9	3.83	2.88	1.33
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	232.70	0.00	232.70	nan	4.11	2.33	0.98
SHELL FINANCE US INC	Industrial	Fixed Income	232.70	0.00	232.70	nan	4.63	4.13	7.56
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	232.70	0.00	232.70	nan	4.93	5.17	10.37
US BANCORP MTN	Financial Institutions	Fixed Income	232.70	0.00	232.70	BG452M8	3.88	3.90	2.15
BARCLAYS PLC	Financial Institutions	Fixed Income	232.21	0.00	232.21	nan	5.08	7.38	1.65
DUKE ENERGY CORP	Utility	Fixed Income	232.21	0.00	232.21	nan	5.81	5.70	13.84
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	232.21	0.00	232.21	nan	3.80	4.33	1.68
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	231.72	0.00	231.72	BYSRKF5	5.36	4.35	12.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	231.72	0.00	231.72	nan	4.60	4.81	5.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.72	0.00	231.72	nan	4.62	4.00	6.23
HOME DEPOT INC	Industrial	Fixed Income	231.72	0.00	231.72	BGY2QV6	3.81	3.90	2.70
LOWES COMPANIES INC	Industrial	Fixed Income	231.72	0.00	231.72	BH3TYV1	4.11	3.65	2.98
NISOURCE INC	Utility	Fixed Income	231.72	0.00	231.72	nan	5.81	5.85	13.74
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	231.72	0.00	231.72	nan	4.81	6.13	4.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231.72	0.00	231.72	BNHS0K7	5.60	3.25	15.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	231.22	0.00	231.22	BS3BCD2	5.55	5.33	14.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.22	0.00	231.22	nan	4.58	4.00	5.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.22	0.00	231.22	nan	4.63	3.00	5.74
HOME DEPOT INC	Industrial	Fixed Income	231.22	0.00	231.22	BHQFF46	5.44	4.50	13.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	231.22	0.00	231.22	BZ57H43	3.97	4.10	2.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231.22	0.00	231.22	BRXDCG4	4.46	5.58	2.23
QUALCOMM INCORPORATED	Industrial	Fixed Income	231.22	0.00	231.22	BMZ7WJ2	4.15	2.15	4.07
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	230.73	0.00	230.73	nan	3.99	5.20	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	230.73	0.00	230.73	nan	4.75	3.50	5.46
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	230.73	0.00	230.73	nan	4.37	5.86	3.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	230.73	0.00	230.73	BMTVXY2	4.01	1.25	4.74
MSC_19-H6 A4	CMBS	Fixed Income	230.73	0.00	230.73	nan	4.35	3.42	3.03
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	230.73	0.00	230.73	nan	4.63	4.05	3.61
AMGEN INC	Industrial	Fixed Income	230.23	0.00	230.23	nan	4.12	4.05	3.26
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	230.23	0.00	230.23	BNNMNW6	4.13	4.45	2.02
CME GROUP INC	Financial Institutions	Fixed Income	230.23	0.00	230.23	BFNJ462	3.77	3.75	2.28
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	230.23	0.00	230.23	nan	4.65	5.00	6.56
COCA-COLA CO	Industrial	Fixed Income	230.23	0.00	230.23	nan	4.06	1.65	4.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	230.23	0.00	230.23	nan	4.98	5.50	6.23
GILEAD SCIENCES INC	Industrial	Fixed Income	230.23	0.00	230.23	BSNBJW0	5.43	4.50	11.97
HOME DEPOT INC	Industrial	Fixed Income	230.23	0.00	230.23	nan	4.61	4.95	6.85
REGAL REXNORD CORP	Industrial	Fixed Income	230.23	0.00	230.23	BNZHS13	4.70	6.30	3.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.23	0.00	230.23	nan	4.45	4.20	5.46
AT&T INC	Industrial	Fixed Income	229.74	0.00	229.74	nan	5.03	4.90	7.58
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	229.74	0.00	229.74	nan	3.63	1.38	1.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	229.74	0.00	229.74	nan	4.85	5.50	2.21
JOHNSON & JOHNSON	Industrial	Fixed Income	229.74	0.00	229.74	BR82SK2	4.00	4.90	4.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	229.74	0.00	229.74	nan	4.18	4.65	3.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229.74	0.00	229.74	nan	4.24	2.34	0.97
ORACLE CORPORATION	Industrial	Fixed Income	229.74	0.00	229.74	nan	5.29	5.25	5.01
PERU (REPUBLIC OF)	Sovereign	Fixed Income	229.74	0.00	229.74	B1TMPZ3	5.21	6.55	7.37
PROCTER & GAMBLE CO	Industrial	Fixed Income	229.74	0.00	229.74	nan	3.95	1.20	4.56
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	229.74	0.00	229.74	BD9P8Z7	3.78	2.75	1.20
SHELL FINANCE US INC 144A	Industrial	Fixed Income	229.74	0.00	229.74	nan	3.88	3.88	2.64
ARCELORMITTAL SA	Industrial	Fixed Income	229.25	0.00	229.25	nan	4.27	6.55	1.74
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	229.25	0.00	229.25	BF0P377	4.12	3.85	1.32
FHLK_15-20 A2	CMBS	Fixed Income	229.25	0.00	229.25	nan	4.48	2.44	8.55
HESS CORP	Industrial	Fixed Income	229.25	0.00	229.25	B4TV238	5.23	5.60	9.99
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229.25	0.00	229.25	nan	5.38	6.20	6.36
KROGER CO	Industrial	Fixed Income	229.25	0.00	229.25	nan	5.85	5.65	15.05
NASDAQ INC	Financial Institutions	Fixed Income	229.25	0.00	229.25	nan	4.09	5.35	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	228.75	0.00	228.75	nan	4.31	4.00	4.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	228.75	0.00	228.75	nan	10.36	6.55	5.89
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	228.75	0.00	228.75	nan	4.35	5.13	1.73
MASTERCARD INC	Industrial	Fixed Income	228.75	0.00	228.75	nan	3.78	3.30	1.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	228.75	0.00	228.75	nan	4.94	4.91	7.66
US BANCORP	Financial Institutions	Fixed Income	228.75	0.00	228.75	BK6YKB6	4.13	3.00	3.27
VZMT_24-6 A1A	ABS	Fixed Income	228.75	0.00	228.75	nan	4.02	4.17	1.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.26	0.00	228.26	nan	4.88	1.50	6.84
JOHNSON & JOHNSON	Industrial	Fixed Income	228.26	0.00	228.26	BF01Z57	4.67	3.63	8.81
MPLX LP	Industrial	Fixed Income	228.26	0.00	228.26	BPLJMW6	6.07	4.95	13.33
REGAL REXNORD CORP	Industrial	Fixed Income	228.26	0.00	228.26	nan	5.14	6.40	5.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	228.26	0.00	228.26	nan	5.98	6.00	15.00
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	227.76	0.00	227.76	nan	4.64	5.25	6.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.76	0.00	227.76	nan	4.54	3.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	227.76	0.00	227.76	nan	4.80	5.00	3.67
HALEON US CAPITAL LLC	Industrial	Fixed Income	227.76	0.00	227.76	BP0SVZ0	4.20	3.38	2.96
KFW	Agency	Fixed Income	227.76	0.00	227.76	nan	3.80	4.75	4.23
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	227.76	0.00	227.76	nan	4.01	4.70	1.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	227.76	0.00	227.76	BYSXF47	4.74	3.88	2.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	227.76	0.00	227.76	nan	4.02	4.25	2.79
BANK5_25-5YR14 A3	CMBS	Fixed Income	227.27	0.00	227.27	nan	4.44	5.65	3.68
BMARK_20-B21 A4	CMBS	Fixed Income	227.27	0.00	227.27	nan	4.54	1.70	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.27	0.00	227.27	nan	4.58	4.00	5.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227.27	0.00	227.27	nan	4.22	1.95	4.07
LOWES COMPANIES INC	Industrial	Fixed Income	227.27	0.00	227.27	nan	4.51	3.75	5.40
MPLX LP	Industrial	Fixed Income	227.27	0.00	227.27	BKP8MY6	4.44	2.65	4.19
NJ ST EDA PENSION	Local Authority	Fixed Income	227.27	0.00	227.27	B86K6S9	4.11	7.42	1.22
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	227.27	0.00	227.27	nan	4.30	1.75	4.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	227.27	0.00	227.27	BJDSY78	4.10	2.45	3.42
BARCLAYS PLC	Financial Institutions	Fixed Income	226.78	0.00	226.78	nan	4.60	4.94	3.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	226.78	0.00	226.78	nan	3.90	5.05	2.05
INTEL CORPORATION	Industrial	Fixed Income	226.78	0.00	226.78	nan	4.12	3.75	1.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	226.78	0.00	226.78	nan	4.36	2.13	4.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	226.78	0.00	226.78	BDFT2W8	3.91	3.95	2.46
WALMART INC	Industrial	Fixed Income	226.78	0.00	226.78	nan	3.67	1.50	2.58
AMPHENOL CORPORATION	Industrial	Fixed Income	226.28	0.00	226.28	nan	4.84	4.63	7.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	226.28	0.00	226.28	nan	3.97	4.85	2.82
EXELON CORPORATION	Utility	Fixed Income	226.28	0.00	226.28	BM5M651	4.33	4.05	3.82
EXXON MOBIL CORP	Industrial	Fixed Income	226.28	0.00	226.28	BJP4010	5.46	3.10	14.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.28	0.00	226.28	nan	4.00	3.00	3.24
FHLMC_K114 A2	CMBS	Fixed Income	226.28	0.00	226.28	nan	3.98	1.37	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	226.28	0.00	226.28	nan	4.84	5.00	7.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	226.28	0.00	226.28	B75J0X3	4.77	3.88	11.34
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	226.28	0.00	226.28	nan	3.92	4.55	1.71
QUALCOMM INCORPORATED	Industrial	Fixed Income	226.28	0.00	226.28	BXS2XQ5	5.46	4.80	12.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	226.28	0.00	226.28	nan	3.82	5.46	1.73
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	225.79	0.00	225.79	BMZ3RL7	4.75	3.25	5.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	225.79	0.00	225.79	BFZYRS8	4.23	4.75	2.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225.79	0.00	225.79	BFN8NN9	3.95	4.02	2.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	225.79	0.00	225.79	nan	6.63	6.85	12.21
PAYPAL HOLDINGS INC	Industrial	Fixed Income	225.79	0.00	225.79	BKZCC60	4.09	2.85	3.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	225.29	0.00	225.29	nan	4.72	6.47	6.11
BROADCOM INC 144A	Industrial	Fixed Income	225.29	0.00	225.29	nan	4.16	4.00	2.99
HOME DEPOT INC	Industrial	Fixed Income	225.29	0.00	225.29	BJKPFV3	3.98	2.95	3.20
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	225.29	0.00	225.29	BFZRLM9	4.94	5.00	1.88
ALPHABET INC	Industrial	Fixed Income	224.80	0.00	224.80	nan	3.61	0.80	1.54
AMGEN INC	Industrial	Fixed Income	224.80	0.00	224.80	BF29RS6	3.97	3.20	1.72
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	224.80	0.00	224.80	BNC3CS9	5.46	3.85	14.68
CITIGROUP INC	Financial Institutions	Fixed Income	224.80	0.00	224.80	BPCTMM5	4.86	4.91	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	224.80	0.00	224.80	nan	4.10	5.20	1.20
FHMS_K130 A2	CMBS	Fixed Income	224.80	0.00	224.80	nan	4.09	1.72	4.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	224.80	0.00	224.80	nan	4.65	6.00	2.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	224.80	0.00	224.80	nan	4.64	3.50	6.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224.80	0.00	224.80	nan	5.14	5.95	6.40
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	224.80	0.00	224.80	BQ67KH3	5.05	5.71	6.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	224.80	0.00	224.80	nan	4.69	4.90	7.56
ORACLE CORPORATION	Industrial	Fixed Income	224.80	0.00	224.80	B3LR141	6.27	6.13	9.04
HCA INC	Industrial	Fixed Income	224.31	0.00	224.31	BYXYJS7	4.30	4.50	1.03
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	224.31	0.00	224.31	nan	5.61	4.20	13.96
KENVUE INC	Industrial	Fixed Income	224.31	0.00	224.31	nan	4.54	4.90	5.93
MERCK & CO INC	Industrial	Fixed Income	224.31	0.00	224.31	BP487M5	5.55	5.00	14.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224.31	0.00	224.31	nan	4.62	5.02	1.41
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224.31	0.00	224.31	BMYR011	5.97	3.50	14.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	224.31	0.00	224.31	nan	4.78	4.25	4.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224.31	0.00	224.31	nan	3.94	5.25	1.92
BROADCOM INC	Industrial	Fixed Income	223.81	0.00	223.81	2N3CFY1	5.50	3.75	14.39
CHEVRON CORP	Industrial	Fixed Income	223.81	0.00	223.81	nan	3.67	2.00	1.28
META PLATFORMS INC	Industrial	Fixed Income	223.81	0.00	223.81	nan	3.98	4.30	3.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223.81	0.00	223.81	nan	4.89	5.80	2.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.81	0.00	223.81	nan	4.54	3.50	4.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.81	0.00	223.81	nan	4.70	2.50	6.06
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	223.81	0.00	223.81	nan	4.81	3.00	5.11
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	223.81	0.00	223.81	BJ0M5L4	4.00	3.38	3.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	223.81	0.00	223.81	nan	5.43	6.80	8.50
ING GROEP NV	Financial Institutions	Fixed Income	223.81	0.00	223.81	BFZYYN2	4.10	4.55	2.50
MPLX LP	Industrial	Fixed Income	223.81	0.00	223.81	BF2PXS6	4.10	4.00	2.03
ONEOK INC	Industrial	Fixed Income	223.81	0.00	223.81	nan	4.67	4.75	4.93
RELX CAPITAL INC	Industrial	Fixed Income	223.81	0.00	223.81	BJ16XR7	4.14	4.00	2.91
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	223.81	0.00	223.81	2727266	5.92	8.38	5.68
VPFS_20-24 A2	ABS	Fixed Income	223.81	0.00	223.81	nan	4.18	4.88	3.12
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	223.56	0.00	-14,776.44	nan	-0.30	3.32	3.83
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	223.32	0.00	223.32	nan	3.87	4.88	1.98
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	223.32	0.00	223.32	nan	3.85	4.80	1.06
CALIFORNIA ST	Local Authority	Fixed Income	223.32	0.00	223.32	B54BZ20	5.31	7.30	7.66
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	223.32	0.00	223.32	nan	4.78	6.10	3.02
CROWN CASTLE INC	Industrial	Fixed Income	223.32	0.00	223.32	nan	4.22	5.00	1.88
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	223.32	0.00	223.32	nan	4.85	3.00	4.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	223.32	0.00	223.32	nan	3.80	2.75	1.76
JBS NV	Industrial	Fixed Income	223.32	0.00	223.32	2PGWWX3	6.16	6.25	13.16
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	223.32	0.00	223.32	nan	3.96	4.25	2.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	223.32	0.00	223.32	nan	4.43	4.99	2.08
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	223.32	0.00	223.32	nan	4.83	5.25	7.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223.32	0.00	223.32	BLBRZS9	5.83	6.05	14.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	222.82	0.00	222.82	BFMC2M4	5.64	4.38	13.09
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	222.82	0.00	222.82	nan	3.70	2.30	1.13
EVERSOURCE ENERGY	Utility	Fixed Income	222.82	0.00	222.82	nan	4.23	5.45	1.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	222.82	0.00	222.82	nan	4.39	6.50	2.51
GENERAL MOTORS CO	Industrial	Fixed Income	222.82	0.00	222.82	BYXXXG0	5.41	6.60	7.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	222.82	0.00	222.82	nan	4.80	5.56	6.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	222.82	0.00	222.82	B2PHBR3	5.08	6.88	8.27
AT&T INC	Industrial	Fixed Income	222.33	0.00	222.33	BX2H2X6	5.83	4.75	12.24
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222.33	0.00	222.33	nan	4.25	4.15	2.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222.33	0.00	222.33	nan	5.74	7.12	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	222.33	0.00	222.33	nan	4.56	4.50	5.21
HOME DEPOT INC	Industrial	Fixed Income	222.33	0.00	222.33	nan	4.23	1.38	4.86
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	222.33	0.00	222.33	BF0YLL4	5.44	4.15	13.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	222.33	0.00	222.33	BHQ3T37	3.99	3.46	2.86
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	221.83	0.00	221.83	BYMLGZ5	5.45	4.90	12.09
CINTAS CORPORATION NO 2	Industrial	Fixed Income	221.83	0.00	221.83	BD096S7	3.99	3.70	1.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	221.83	0.00	221.83	nan	4.81	2.00	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	221.83	0.00	221.83	nan	3.97	3.00	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.83	0.00	221.83	nan	4.71	6.00	3.01
GENERAL MOTORS CO	Industrial	Fixed Income	221.83	0.00	221.83	nan	4.78	5.60	5.53
HCA INC	Industrial	Fixed Income	221.83	0.00	221.83	BP6JPF5	5.96	6.00	13.33
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	221.83	0.00	221.83	BMXN3F5	4.42	1.85	6.09
MPLX LP	Industrial	Fixed Income	221.83	0.00	221.83	nan	5.15	5.50	6.63
ONEOK INC	Industrial	Fixed Income	221.83	0.00	221.83	nan	6.15	6.25	13.20
ORACLE CORPORATION	Industrial	Fixed Income	221.83	0.00	221.83	BF4ZFF5	6.11	3.80	8.99
PACIFICORP	Utility	Fixed Income	221.83	0.00	221.83	nan	6.18	5.80	13.58
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	221.83	0.00	221.83	nan	4.82	4.75	7.21
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	221.83	0.00	221.83	2327354	4.17	6.88	2.55
UNITED AIRLINES INC	Industrial	Fixed Income	221.83	0.00	221.83	nan	5.03	5.80	6.04
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	221.34	0.00	221.34	B8Y96M2	5.70	5.00	10.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	221.34	0.00	221.34	BKSYG05	5.88	4.88	13.00
ONEOK INC	Industrial	Fixed Income	221.34	0.00	221.34	BMZ6BW5	6.15	6.63	12.73
PEPSICO INC	Industrial	Fixed Income	221.34	0.00	221.34	nan	4.23	3.90	5.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	221.34	0.00	221.34	nan	4.72	5.25	6.67
QUALCOMM INCORPORATED	Industrial	Fixed Income	221.34	0.00	221.34	BNSP1K4	5.55	6.00	13.65
RTX CORP	Industrial	Fixed Income	221.34	0.00	221.34	BQHP8M7	5.58	6.40	13.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	221.34	0.00	221.34	nan	3.77	4.75	0.96
CHENIERE ENERGY INC	Industrial	Fixed Income	221.34	0.00	221.34	nan	5.08	5.65	6.49
META PLATFORMS INC	Industrial	Fixed Income	221.34	0.00	221.34	nan	4.10	4.80	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	221.34	0.00	221.34	nan	4.78	2.00	6.74
BMARK_25-V13 A2	CMBS	Fixed Income	220.85	0.00	220.85	nan	4.34	5.33	1.86
CARRIER GLOBAL CORP	Industrial	Fixed Income	220.85	0.00	220.85	BMT6MR3	5.29	3.38	10.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.85	0.00	220.85	nan	4.88	1.50	6.84
FNMA 30YR	MBS Pass-Through	Fixed Income	220.85	0.00	220.85	nan	4.47	4.00	5.36
PFIZER INC	Industrial	Fixed Income	220.85	0.00	220.85	nan	4.10	2.63	3.90
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220.85	0.00	220.85	nan	4.16	4.80	3.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	220.35	0.00	220.35	nan	4.09	4.70	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.35	0.00	220.35	nan	4.75	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	220.35	0.00	220.35	nan	4.82	5.00	5.03
GENERAL MOTORS CO	Industrial	Fixed Income	220.35	0.00	220.35	nan	4.30	6.80	1.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	220.35	0.00	220.35	nan	5.48	5.56	11.53
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	220.35	0.00	220.35	BFMYF65	5.64	4.34	13.22
MPLX LP	Industrial	Fixed Income	220.35	0.00	220.35	BYZGJY7	5.99	4.70	12.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	220.35	0.00	220.35	BK0WS12	5.58	3.63	14.06
PFIZER INC	Industrial	Fixed Income	220.35	0.00	220.35	BJJD7V2	5.47	4.00	13.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	220.35	0.00	220.35	BSSHCR9	4.72	5.00	6.64
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	219.86	0.00	219.86	BFZWBN5	3.75	3.30	2.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	219.86	0.00	219.86	nan	4.42	5.44	4.74
CONOCOPHILLIPS CO	Industrial	Fixed Income	219.86	0.00	219.86	nan	5.45	3.76	11.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	219.86	0.00	219.86	BDDXTF4	3.86	3.75	0.96
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	219.86	0.00	219.86	nan	4.24	4.50	2.35
SHELL FINANCE US INC 144A	Industrial	Fixed Income	219.86	0.00	219.86	nan	5.24	5.50	9.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	219.86	0.00	219.86	BD9BPH6	6.00	4.00	12.80
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	219.86	0.00	219.86	BKBZGD8	4.05	2.83	3.72
US BANCORP MTN	Financial Institutions	Fixed Income	219.86	0.00	219.86	nan	4.92	2.49	5.23
VALET_23-1 A4	ABS	Fixed Income	219.86	0.00	219.86	nan	3.99	5.01	1.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	219.86	0.00	219.86	B0FR9F3	5.06	5.50	7.23
BANK_20-BN25 A5	CMBS	Fixed Income	219.36	0.00	219.36	nan	4.50	2.65	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	219.36	0.00	219.36	nan	4.36	2.27	2.75
CIGNA GROUP	Industrial	Fixed Income	219.36	0.00	219.36	nan	5.01	5.25	7.73
CSX CORP	Industrial	Fixed Income	219.36	0.00	219.36	BYPF698	3.94	3.25	1.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	219.36	0.00	219.36	BQD01V6	5.12	6.72	1.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	219.36	0.00	219.36	BQ0MSS1	3.61	3.88	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	219.36	0.00	219.36	nan	4.71	2.50	6.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	219.36	0.00	219.36	nan	3.85	4.38	1.94
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	219.36	0.00	219.36	nan	3.85	2.45	1.09
TARGET CORPORATION	Industrial	Fixed Income	219.36	0.00	219.36	nan	3.69	1.95	0.98
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	218.99	0.00	-14,781.01	nan	-0.32	2.91	1.44
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	218.87	0.00	218.87	BKP8MV3	4.04	1.25	4.39
BOEING CO	Industrial	Fixed Income	218.87	0.00	218.87	nan	4.29	6.30	2.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	218.87	0.00	218.87	BDFC7T9	4.08	3.75	1.10
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	218.87	0.00	218.87	nan	3.96	2.00	3.58
HOME DEPOT INC	Industrial	Fixed Income	218.87	0.00	218.87	nan	4.33	3.25	5.52
KLA CORP	Industrial	Fixed Income	218.87	0.00	218.87	BQ5J5X1	5.51	4.95	14.16
STATE STREET CORP	Financial Institutions	Fixed Income	218.87	0.00	218.87	nan	3.93	4.99	1.12
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	218.87	0.00	218.87	BL6LJC8	5.64	3.17	14.94
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	218.38	0.00	218.38	BRBD9B0	5.54	5.20	14.19
CROWN CASTLE INC	Industrial	Fixed Income	218.38	0.00	218.38	nan	4.68	2.10	4.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	218.38	0.00	218.38	nan	4.71	5.00	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	218.38	0.00	218.38	nan	4.51	3.50	5.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	218.38	0.00	218.38	nan	4.55	4.60	6.90
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	218.38	0.00	218.38	BMXC879	3.97	1.60	4.79
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	217.88	0.00	217.88	nan	4.58	6.49	4.08
CVS HEALTH CORP	Industrial	Fixed Income	217.88	0.00	217.88	nan	4.98	5.70	6.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	217.88	0.00	217.88	nan	3.87	1.70	1.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	217.88	0.00	217.88	BF3KVD1	5.53	4.30	13.02
VODAFONE GROUP PLC	Industrial	Fixed Income	217.88	0.00	217.88	BK6WV73	5.84	4.88	13.12
WFCM_20-C56 A5	CMBS	Fixed Income	217.88	0.00	217.88	nan	4.34	2.45	3.81
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217.39	0.00	217.39	nan	5.13	6.35	6.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.39	0.00	217.39	nan	4.78	2.00	6.74
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	217.39	0.00	217.39	nan	4.62	3.50	5.66
FORDO_24-C A3	ABS	Fixed Income	217.39	0.00	217.39	nan	3.88	4.07	1.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	217.39	0.00	217.39	B96SR76	6.45	4.30	13.52
UNILEVER CAPITAL CORP	Industrial	Fixed Income	217.39	0.00	217.39	7518926	4.35	5.90	5.61
VODAFONE GROUP PLC	Industrial	Fixed Income	217.39	0.00	217.39	B1SBFX9	5.06	6.15	7.98
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	216.89	0.00	216.89	nan	3.90	2.65	1.11
BORGWARNER INC	Industrial	Fixed Income	216.89	0.00	216.89	nan	4.06	2.65	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.89	0.00	216.89	nan	4.64	2.50	6.39
KENVUE INC	Industrial	Fixed Income	216.89	0.00	216.89	BLFCLD7	4.22	5.00	3.70
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	216.89	0.00	216.89	BP39CF7	4.60	5.75	5.61
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	216.89	0.00	216.89	BN6NLL1	4.01	3.50	1.12
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	216.89	0.00	216.89	nan	5.61	5.49	13.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	216.89	0.00	216.89	BKDMLD2	5.51	3.25	14.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	216.89	0.00	216.89	nan	5.63	5.95	13.99
AT&T INC	Industrial	Fixed Income	216.40	0.00	216.40	BDCL4N2	4.05	4.25	1.08
ENERGY TRANSFER LP	Industrial	Fixed Income	216.40	0.00	216.40	nan	5.08	5.55	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.40	0.00	216.40	nan	4.75	5.50	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.40	0.00	216.40	nan	4.64	3.50	5.38
METLIFE INC	Financial Institutions	Fixed Income	216.40	0.00	216.40	nan	4.05	4.55	3.74
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	216.40	0.00	216.40	B1PB082	5.15	5.85	7.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	215.91	0.00	215.91	nan	4.14	3.25	3.84
CITIGROUP INC	Financial Institutions	Fixed Income	215.91	0.00	215.91	BYTHPH1	5.42	4.65	12.07
DTE ENERGY COMPANY	Utility	Fixed Income	215.91	0.00	215.91	nan	4.26	5.10	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	215.91	0.00	215.91	nan	4.85	3.00	5.40
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215.91	0.00	215.91	nan	5.20	7.35	3.49
ORACLE CORPORATION	Industrial	Fixed Income	215.91	0.00	215.91	B2QR213	6.19	6.50	8.29
ACCENTURE CAPITAL INC	Industrial	Fixed Income	215.41	0.00	215.41	nan	3.96	4.05	3.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	215.41	0.00	215.41	BMYBXL4	5.58	4.55	12.90
GLOBAL PAYMENTS INC	Industrial	Fixed Income	215.41	0.00	215.41	BK0WRZ9	4.61	3.20	3.29
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215.41	0.00	215.41	nan	4.89	5.57	6.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	215.41	0.00	215.41	BMH58P2	3.93	1.13	4.50
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	215.41	0.00	215.41	BL58CW1	3.93	1.35	4.16
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	214.92	0.00	214.92	BGYY0D2	5.64	5.75	11.05
DTE ENERGY COMPANY	Utility	Fixed Income	214.92	0.00	214.92	nan	4.12	4.95	1.40
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	214.92	0.00	214.92	nan	5.12	5.40	6.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	214.92	0.00	214.92	BF04KV7	4.17	4.10	1.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214.92	0.00	214.92	BG0DDF6	5.46	4.15	13.48
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	214.42	0.00	214.42	B968SP1	5.26	4.05	11.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	214.42	0.00	214.42	BL3BQ53	4.46	3.75	3.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	214.42	0.00	214.42	nan	4.30	3.95	2.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	214.42	0.00	214.42	nan	4.31	5.13	4.36
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	214.42	0.00	214.42	B774Y01	4.92	5.00	8.39
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	214.42	0.00	214.42	BQZCLV0	4.59	5.15	6.59
ACCENTURE CAPITAL INC	Industrial	Fixed Income	213.93	0.00	213.93	nan	4.21	4.25	4.97
AMGEN INC	Industrial	Fixed Income	213.93	0.00	213.93	nan	4.00	1.65	2.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	213.93	0.00	213.93	nan	5.77	5.70	13.72
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	213.93	0.00	213.93	nan	4.08	4.47	2.61
COMCAST CORPORATION	Industrial	Fixed Income	213.93	0.00	213.93	BQPF829	6.10	5.50	14.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	213.93	0.00	213.93	nan	5.02	5.40	6.54
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	213.93	0.00	213.93	nan	4.63	3.50	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	213.93	0.00	213.93	nan	4.84	5.00	4.49
FISERV INC	Industrial	Fixed Income	213.93	0.00	213.93	nan	5.14	5.63	6.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	213.93	0.00	213.93	nan	4.84	4.75	6.91
INTEL CORPORATION	Industrial	Fixed Income	213.93	0.00	213.93	nan	5.96	3.25	14.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	213.93	0.00	213.93	nan	3.92	4.20	3.24
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	213.93	0.00	213.93	B11PLF2	4.82	7.63	6.71
US BANCORP MTN	Financial Institutions	Fixed Income	213.93	0.00	213.93	BRXDCZ3	4.88	5.84	5.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	213.44	0.00	213.44	nan	4.71	4.42	5.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	213.44	0.00	213.44	nan	4.34	2.95	5.48
CVS HEALTH CORP	Industrial	Fixed Income	213.44	0.00	213.44	BNGF9D5	5.98	5.63	13.19
WALT DISNEY CO	Industrial	Fixed Income	213.44	0.00	213.44	BJQX577	4.52	6.20	6.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	213.44	0.00	213.44	nan	4.66	4.59	5.35
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	213.44	0.00	213.44	nan	4.89	5.44	6.51
CIGNA GROUP	Industrial	Fixed Income	212.94	0.00	212.94	BLGBML8	4.28	2.40	3.87
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	212.94	0.00	212.94	B1VJP74	5.61	6.25	8.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	212.94	0.00	212.94	nan	4.59	2.25	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	212.94	0.00	212.94	2551142	3.89	6.63	1.87
COMCAST CORPORATION	Industrial	Fixed Income	212.94	0.00	212.94	BKTZC54	5.94	3.45	13.99
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	212.94	0.00	212.94	BMYC6G3	5.15	3.73	4.48
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	212.94	0.00	212.94	BMC5783	4.16	2.10	4.14
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	212.94	0.00	212.94	nan	4.93	5.59	6.93
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	212.94	0.00	212.94	nan	3.94	4.25	1.57
AMAZON.COM INC	Industrial	Fixed Income	212.45	0.00	212.45	nan	3.88	3.45	3.01
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	212.45	0.00	212.45	BN0XP59	5.44	2.85	15.40
EXPEDIA GROUP INC	Industrial	Fixed Income	212.45	0.00	212.45	BLTZ2F1	4.33	3.25	3.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	212.45	0.00	212.45	nan	4.59	3.50	6.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	212.45	0.00	212.45	nan	4.81	4.00	4.92
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	212.45	0.00	212.45	nan	4.49	4.42	4.24
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	212.45	0.00	212.45	nan	5.46	3.30	5.98
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	212.45	0.00	212.45	nan	4.72	5.69	3.71
TAKEDA US FINANCING INC	Industrial	Fixed Income	212.45	0.00	212.45	nan	4.95	5.20	7.43
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	211.95	0.00	211.95	BF2KB43	5.63	4.67	12.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	211.95	0.00	211.95	nan	4.23	5.10	4.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	211.95	0.00	211.95	nan	4.52	6.50	2.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	211.95	0.00	211.95	nan	4.36	4.85	5.01
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	211.95	0.00	211.95	BKVKRK7	6.27	6.60	11.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	211.95	0.00	211.95	nan	4.37	2.80	5.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	211.95	0.00	211.95	nan	4.48	4.88	6.52
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	211.46	0.00	211.46	BMFF928	5.69	5.75	13.64
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	211.46	0.00	211.46	nan	4.97	5.65	8.21
COMCAST CORPORATION	Industrial	Fixed Income	211.46	0.00	211.46	BQPF818	6.01	5.35	13.53
FORD MOTOR COMPANY	Industrial	Fixed Income	211.46	0.00	211.46	5733992	5.11	7.45	4.40
MERCK & CO INC	Industrial	Fixed Income	211.46	0.00	211.46	nan	5.60	5.70	14.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	211.46	0.00	211.46	nan	4.53	6.41	2.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211.46	0.00	211.46	BKPJSK7	4.13	5.72	2.42
BBCMS_25-5C37 A3	CMBS	Fixed Income	210.97	0.00	210.97	nan	4.48	5.01	4.00
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	210.97	0.00	210.97	nan	5.57	5.86	11.43
COMCAST CORPORATION	Industrial	Fixed Income	210.97	0.00	210.97	BMGWCS5	5.47	3.75	10.37
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	210.97	0.00	210.97	nan	4.46	4.00	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.97	0.00	210.97	nan	4.80	5.50	3.36
FHMS_K755 A2	CMBS	Fixed Income	210.97	0.00	210.97	nan	4.08	5.20	4.33
HP INC	Industrial	Fixed Income	210.97	0.00	210.97	nan	5.02	5.50	5.78
T-MOBILE USA INC	Industrial	Fixed Income	210.97	0.00	210.97	nan	4.10	4.95	2.01
APPLE INC	Industrial	Fixed Income	210.47	0.00	210.47	BD894X0	3.71	3.35	1.02
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	210.47	0.00	210.47	nan	4.80	5.30	7.06
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	210.47	0.00	210.47	BD3JBT0	4.46	3.75	1.95
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	210.47	0.00	210.47	BKVGJ43	4.26	2.75	3.69
CROWN CASTLE INC	Industrial	Fixed Income	210.47	0.00	210.47	BFWK3V4	4.21	3.80	1.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	210.47	0.00	210.47	nan	3.88	3.00	1.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.47	0.00	210.47	nan	4.85	6.00	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	210.47	0.00	210.47	nan	4.83	6.00	2.71
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	210.47	0.00	210.47	nan	4.13	3.63	3.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	210.47	0.00	210.47	nan	4.30	1.75	5.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	210.47	0.00	210.47	BJKQ1M9	3.90	3.38	2.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	210.47	0.00	210.47	B287YY8	5.36	6.20	8.30
US BANCORP MTN	Financial Institutions	Fixed Income	210.47	0.00	210.47	nan	4.19	2.21	0.99
CVS HEALTH CORP	Industrial	Fixed Income	209.98	0.00	209.98	BQ0MLB5	6.00	5.88	13.32
ENBRIDGE INC	Industrial	Fixed Income	209.98	0.00	209.98	nan	4.95	5.63	6.48
FHMS_24-K528 A2	CMBS	Fixed Income	209.98	0.00	209.98	nan	3.93	4.51	3.18
JOHNSON & JOHNSON	Industrial	Fixed Income	209.98	0.00	209.98	nan	3.81	4.80	3.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	209.98	0.00	209.98	nan	4.17	4.25	5.66
NEW YORK N Y	Local Authority	Fixed Income	209.98	0.00	209.98	nan	5.51	5.83	12.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	209.98	0.00	209.98	BLF0CQ1	5.61	3.84	16.05
CENCORA INC	Industrial	Fixed Income	209.48	0.00	209.48	BFD9PD6	4.04	3.45	1.83
CAMPBELLS CO	Industrial	Fixed Income	209.48	0.00	209.48	BG1XJ24	4.21	4.15	2.02
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209.48	0.00	209.48	BMCJ8Q0	6.78	3.70	13.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	209.48	0.00	209.48	nan	4.73	3.00	5.98
GENERAL MOTORS CO	Industrial	Fixed Income	209.48	0.00	209.48	BGJNQ03	4.30	5.00	2.48
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	209.48	0.00	209.48	nan	4.85	5.60	7.07
INTEL CORPORATION	Industrial	Fixed Income	209.48	0.00	209.48	BMX7HC2	6.17	5.90	14.23
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	209.48	0.00	209.48	B42HW33	5.78	6.57	10.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209.48	0.00	209.48	nan	3.90	1.88	0.98
T-MOBILE USA INC	Industrial	Fixed Income	209.48	0.00	209.48	nan	4.49	2.25	5.33
BROADCOM INC	Industrial	Fixed Income	208.99	0.00	208.99	nan	4.26	4.60	4.03
COMCAST CORPORATION	Industrial	Fixed Income	208.99	0.00	208.99	nan	4.56	4.65	5.87
CROWN CASTLE INC	Industrial	Fixed Income	208.99	0.00	208.99	BF28NQ3	4.20	3.65	1.54
META PLATFORMS INC	Industrial	Fixed Income	208.99	0.00	208.99	nan	4.52	4.60	5.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.99	0.00	208.99	nan	4.20	2.50	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	208.99	0.00	208.99	nan	4.44	3.50	4.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208.99	0.00	208.99	BDR58D7	4.15	4.35	0.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	208.99	0.00	208.99	BF2YLP6	4.01	3.13	1.25
ASTRAZENECA PLC	Industrial	Fixed Income	208.50	0.00	208.50	nan	4.10	1.38	4.31
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	208.50	0.00	208.50	nan	4.03	5.00	2.13
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	208.50	0.00	208.50	BYWZXG7	5.66	5.25	11.64
DIAGEO CAPITAL PLC	Industrial	Fixed Income	208.50	0.00	208.50	nan	4.22	2.00	4.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	208.50	0.00	208.50	nan	4.11	4.00	3.24
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	208.50	0.00	208.50	nan	4.21	5.09	1.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	208.50	0.00	208.50	BNTFYD7	5.45	5.58	6.73
WALMART INC	Industrial	Fixed Income	208.50	0.00	208.50	BMDP812	5.25	2.65	16.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	208.00	0.00	208.00	nan	4.25	5.10	1.03
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	208.00	0.00	208.00	BMVZBL5	4.78	2.88	2.29
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	208.00	0.00	208.00	nan	3.87	2.50	3.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	208.00	0.00	208.00	nan	4.64	5.85	1.27
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	208.00	0.00	208.00	nan	4.13	1.95	4.03
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	208.00	0.00	208.00	nan	3.97	2.80	1.11
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208.00	0.00	208.00	nan	4.17	2.15	4.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	208.00	0.00	208.00	nan	4.82	5.65	5.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	207.51	0.00	207.51	nan	4.98	2.50	6.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	207.51	0.00	207.51	BYWFTW5	4.12	4.40	2.27
METLIFE INC	Financial Institutions	Fixed Income	207.51	0.00	207.51	B1L8RP3	5.94	6.40	7.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207.51	0.00	207.51	nan	4.34	2.75	3.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	207.51	0.00	207.51	nan	4.21	2.00	4.06
AFLAC INCORPORATED	Financial Institutions	Fixed Income	207.01	0.00	207.01	BLTZKL3	4.05	3.60	3.82
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	207.01	0.00	207.01	nan	4.47	5.00	6.53
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	207.01	0.00	207.01	991XAH2	4.81	3.90	5.37
EQT CORP	Industrial	Fixed Income	207.01	0.00	207.01	BZ2Z1G0	4.24	3.90	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	207.01	0.00	207.01	nan	4.36	3.50	4.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	207.01	0.00	207.01	nan	4.78	6.00	2.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	207.01	0.00	207.01	nan	3.96	2.00	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207.01	0.00	207.01	nan	4.75	3.00	5.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	207.01	0.00	207.01	nan	4.64	3.50	5.58
NIKE INC	Industrial	Fixed Income	207.01	0.00	207.01	nan	3.76	2.75	1.16
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	207.01	0.00	207.01	BD35XM5	6.15	5.40	12.02
VIATRIS INC	Industrial	Fixed Income	207.01	0.00	207.01	nan	6.69	4.00	13.29
WASTE MANAGEMENT INC	Industrial	Fixed Income	207.01	0.00	207.01	BT03N02	5.45	5.35	14.30
AT&T INC	Industrial	Fixed Income	206.52	0.00	206.52	BDCL4L0	5.12	5.25	8.21
APPLE INC	Industrial	Fixed Income	206.52	0.00	206.52	BL6LYZ6	5.38	2.70	15.76
EMERA US FINANCE LP	Utility	Fixed Income	206.52	0.00	206.52	BYMVD32	5.85	4.75	12.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.52	0.00	206.52	nan	4.86	3.00	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.52	0.00	206.52	nan	4.71	6.00	3.01
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	206.52	0.00	206.52	2KLTYR9	5.67	6.38	13.29
GILEAD SCIENCES INC	Industrial	Fixed Income	206.52	0.00	206.52	BKHDRD3	5.42	4.80	11.60
MASTERCARD INC	Industrial	Fixed Income	206.52	0.00	206.52	BMH9H80	5.43	3.85	14.20
MORGAN STANLEY	Financial Institutions	Fixed Income	206.52	0.00	206.52	BD1KDW2	5.09	4.46	9.16
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	206.52	0.00	206.52	nan	4.01	4.63	2.89
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	206.52	0.00	206.52	nan	6.12	6.63	8.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	206.52	0.00	206.52	nan	4.34	1.68	4.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	206.02	0.00	206.02	nan	4.64	3.00	5.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	206.02	0.00	206.02	nan	4.76	2.50	5.95
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	206.02	0.00	206.02	BYNWXZ6	4.70	4.42	7.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	206.02	0.00	206.02	nan	4.85	3.50	4.64
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	206.02	0.00	206.02	nan	3.82	4.50	3.59
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	206.02	0.00	206.02	BHK1FJ5	4.19	5.13	2.65
WALT DISNEY CO	Industrial	Fixed Income	206.02	0.00	206.02	nan	3.71	2.20	1.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	206.02	0.00	206.02	BJT1608	5.53	5.10	11.64
SWP: OIS 3.589700 07-JAN-2033 SOF	Cash and/or Derivatives	Swaps	205.71	0.00	-54,794.29	nan	-0.07	3.59	6.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205.53	0.00	205.53	nan	4.42	5.06	4.68
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	205.53	0.00	205.53	BPLHNF0	4.81	3.25	1.12
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	205.53	0.00	205.53	BMDPVW4	6.05	5.75	13.40
FNMA 30YR	MBS Pass-Through	Fixed Income	205.53	0.00	205.53	nan	4.41	4.00	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	205.53	0.00	205.53	nan	4.87	3.50	5.40
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	205.53	0.00	205.53	BG88F02	4.24	3.30	1.79
PORT AUTH N Y & N J	Local Authority	Fixed Income	205.53	0.00	205.53	B8FPQ52	5.44	4.46	15.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205.53	0.00	205.53	BF0NL88	4.20	4.40	1.43
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	205.53	0.00	205.53	B3KV7R9	5.56	7.63	8.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	205.53	0.00	205.53	nan	4.18	5.30	3.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	205.04	0.00	205.04	nan	4.95	5.44	6.95
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	205.04	0.00	205.04	nan	4.78	4.17	1.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	205.04	0.00	205.04	nan	4.82	5.10	6.01
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	205.04	0.00	205.04	BKTX8T4	4.08	2.60	3.58
WALT DISNEY CO	Industrial	Fixed Income	205.04	0.00	205.04	nan	4.75	6.40	7.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	205.04	0.00	205.04	nan	4.19	5.00	1.17
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	205.04	0.00	205.04	nan	5.14	5.00	6.92
LOWES COMPANIES INC	Industrial	Fixed Income	205.04	0.00	205.04	BYWC120	5.65	4.05	13.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205.04	0.00	205.04	BP4YBS7	4.83	5.85	5.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205.04	0.00	205.04	nan	3.81	4.35	1.64
BARCLAYS PLC	Financial Institutions	Fixed Income	204.54	0.00	204.54	nan	4.73	2.89	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	204.54	0.00	204.54	BMZ5L44	5.60	3.38	16.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	204.54	0.00	204.54	nan	4.60	2.55	0.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	204.54	0.00	204.54	nan	3.92	1.70	2.30
STRYKER CORPORATION	Industrial	Fixed Income	204.54	0.00	204.54	BMWJ138	4.25	1.95	4.15
TC PIPELINES LP	Industrial	Fixed Income	204.54	0.00	204.54	BF2KDG9	4.22	3.90	1.30
VMWARE LLC	Industrial	Fixed Income	204.54	0.00	204.54	BDT5HN8	3.94	3.90	1.51
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	204.05	0.00	204.05	BFMNF40	5.52	4.75	12.93
AMGEN INC	Industrial	Fixed Income	204.05	0.00	204.05	BDR5CM4	5.64	4.56	13.16
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	204.05	0.00	204.05	nan	7.70	4.35	4.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	204.05	0.00	204.05	nan	5.47	8.10	7.39
META PLATFORMS INC	Industrial	Fixed Income	204.05	0.00	204.05	BMGS9S2	5.94	4.65	15.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	204.05	0.00	204.05	nan	4.31	2.45	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.05	0.00	204.05	BDVLN36	3.97	3.96	2.00
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	204.05	0.00	204.05	BSNTYN0	5.15	7.50	4.18
T-MOBILE USA INC	Industrial	Fixed Income	204.05	0.00	204.05	BR875P1	4.84	5.15	6.60
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	203.55	0.00	203.55	B57Y827	5.33	5.13	9.99
ENERGY TRANSFER LP	Industrial	Fixed Income	203.55	0.00	203.55	nan	5.14	5.60	6.69
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	203.55	0.00	203.55	BMWH0Y6	4.68	6.36	1.65
HCA INC	Industrial	Fixed Income	203.55	0.00	203.55	nan	5.01	5.45	6.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	203.55	0.00	203.55	BSHRLG2	5.55	5.10	15.64
ELI LILLY AND COMPANY	Industrial	Fixed Income	203.55	0.00	203.55	nan	4.14	4.25	4.52
LOWES COMPANIES INC	Industrial	Fixed Income	203.55	0.00	203.55	BMH1W14	4.18	4.50	3.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	203.55	0.00	203.55	nan	4.24	5.05	3.68
SALESFORCE INC	Industrial	Fixed Income	203.55	0.00	203.55	nan	4.23	1.95	5.11
STATE STREET CORP	Financial Institutions	Fixed Income	203.55	0.00	203.55	nan	4.27	5.68	2.60
AT&T INC	Industrial	Fixed Income	203.06	0.00	203.06	BG6F453	4.08	4.10	1.95
AMXCA_24-3 A	ABS	Fixed Income	203.06	0.00	203.06	nan	3.85	4.65	1.42
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	203.06	0.00	203.06	nan	5.31	4.59	5.33
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	203.06	0.00	203.06	BF5HW48	3.97	3.94	2.49
CVS HEALTH CORP	Industrial	Fixed Income	203.06	0.00	203.06	nan	4.76	5.30	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	203.06	0.00	203.06	BD5J4R7	4.56	4.50	5.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	203.06	0.00	203.06	nan	4.85	5.25	6.50
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203.06	0.00	203.06	BQFL6R8	5.60	5.50	12.27
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	203.06	0.00	203.06	nan	3.79	3.63	1.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	203.06	0.00	203.06	nan	4.93	6.50	1.95
SOUTHERN PERU COPPER	Industrial	Fixed Income	203.06	0.00	203.06	B0W5M84	5.03	7.50	6.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203.06	0.00	203.06	BFWST65	3.92	3.85	2.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	202.57	0.00	202.57	nan	4.68	4.92	5.40
AMGEN INC	Industrial	Fixed Income	202.57	0.00	202.57	BM9D0T2	4.37	2.30	4.69
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	202.57	0.00	202.57	nan	4.02	5.10	2.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202.57	0.00	202.57	nan	4.32	6.32	2.51
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	202.57	0.00	202.57	nan	4.13	2.88	5.50
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	202.57	0.00	202.57	BMC5GZ3	4.15	3.63	3.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	202.57	0.00	202.57	nan	4.77	5.50	3.77
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	202.57	0.00	202.57	nan	4.74	4.00	6.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202.57	0.00	202.57	nan	4.33	6.50	2.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202.57	0.00	202.57	nan	4.84	5.50	3.76
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	202.57	0.00	202.57	nan	4.81	3.00	5.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	202.57	0.00	202.57	nan	3.79	4.00	2.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	202.57	0.00	202.57	nan	4.38	2.30	4.90
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	202.07	0.00	202.07	nan	3.91	1.30	4.28
COTERRA ENERGY INC	Industrial	Fixed Income	202.07	0.00	202.07	nan	4.16	3.90	1.28
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	202.07	0.00	202.07	BMDX2F8	6.94	3.85	14.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	202.07	0.00	202.07	BMDML47	5.55	3.10	16.91
EXXON MOBIL CORP	Industrial	Fixed Income	202.07	0.00	202.07	BJTHKK4	5.01	3.00	10.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	202.07	0.00	202.07	nan	4.80	5.50	1.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	202.07	0.00	202.07	nan	4.16	2.13	5.48
S&P GLOBAL INC	Industrial	Fixed Income	202.07	0.00	202.07	nan	4.06	2.70	2.93
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	202.07	0.00	202.07	BF5B2Y0	3.88	3.88	2.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	201.58	0.00	201.58	nan	4.19	2.65	4.06
CVS HEALTH CORP	Industrial	Fixed Income	201.58	0.00	201.58	nan	5.98	6.20	13.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	201.58	0.00	201.58	nan	5.18	5.88	6.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	201.58	0.00	201.58	nan	4.77	5.00	7.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201.58	0.00	201.58	BT8P667	4.76	4.95	7.12
HOME DEPOT INC	Industrial	Fixed Income	201.58	0.00	201.58	BLFG827	5.48	3.63	14.94
MERCK & CO INC	Industrial	Fixed Income	201.58	0.00	201.58	BLHM7Q0	5.52	2.75	15.90
T-MOBILE USA INC	Industrial	Fixed Income	201.58	0.00	201.58	nan	4.16	2.63	2.89
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	201.58	0.00	201.58	BL6LJ95	5.34	3.02	11.07
ALTRIA GROUP INC	Industrial	Fixed Income	201.08	0.00	201.08	BKPKLT0	5.61	3.40	10.87
CSX CORP	Industrial	Fixed Income	201.08	0.00	201.08	BH4QB54	3.95	4.25	2.90
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	201.08	0.00	201.08	nan	4.51	3.10	3.65
SHELL FINANCE US INC	Industrial	Fixed Income	201.08	0.00	201.08	BR4TV31	5.50	4.00	12.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	201.08	0.00	201.08	nan	4.24	1.89	2.30
ABBVIE INC	Industrial	Fixed Income	200.59	0.00	200.59	nan	3.91	4.65	2.02
AMGEN INC	Industrial	Fixed Income	200.59	0.00	200.59	BJVPJP4	5.50	3.38	14.48
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	200.59	0.00	200.59	BM9KMK8	4.67	3.25	4.50
CVS HEALTH CORP	Industrial	Fixed Income	200.59	0.00	200.59	nan	4.38	3.75	3.81
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	200.59	0.00	200.59	nan	4.09	5.25	1.96
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	200.59	0.00	200.59	nan	4.37	3.70	3.51
COCA-COLA CO	Industrial	Fixed Income	200.59	0.00	200.59	nan	3.87	2.13	3.43
ENBRIDGE INC	Industrial	Fixed Income	200.59	0.00	200.59	BN12KN8	5.91	6.70	13.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200.59	0.00	200.59	nan	4.52	4.13	1.50
GNMA 30YR	MBS Pass-Through	Fixed Income	200.59	0.00	200.59	nan	4.53	3.50	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	200.59	0.00	200.59	nan	5.40	2.91	11.47
HP INC	Industrial	Fixed Income	200.59	0.00	200.59	nan	4.41	4.00	2.98
PNC BANK NA	Financial Institutions	Fixed Income	200.59	0.00	200.59	BF2JLM8	3.83	3.10	1.70
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	200.59	0.00	200.59	nan	5.14	5.30	6.38
SHELL FINANCE US INC	Industrial	Fixed Income	200.59	0.00	200.59	BT26H41	5.55	3.25	14.69
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	200.59	0.00	200.59	nan	5.11	3.02	5.20
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	200.10	0.00	200.10	nan	3.99	4.05	3.04
BBCMS_24-5C31 A2	CMBS	Fixed Income	200.10	0.00	200.10	nan	4.45	5.14	3.29
CGCMT_19-C7 A4	CMBS	Fixed Income	200.10	0.00	200.10	nan	4.43	3.10	3.53
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.10	0.00	200.10	nan	4.00	1.50	3.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	200.10	0.00	200.10	nan	4.70	4.77	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200.10	0.00	200.10	BMYXYY0	4.67	4.95	1.30
INTEL CORPORATION	Industrial	Fixed Income	200.10	0.00	200.10	BF3W9R7	6.00	4.10	12.84
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	200.10	0.00	200.10	nan	5.34	5.47	11.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200.10	0.00	200.10	nan	4.51	5.42	4.72
TREASURY BOND	Treasury	Fixed Income	200.10	0.00	200.10	2545907	3.78	6.25	3.78
WILLIAMS COMPANIES INC	Industrial	Fixed Income	200.10	0.00	200.10	nan	4.12	5.30	2.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	199.60	0.00	199.60	nan	3.91	5.02	1.73
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	199.60	0.00	199.60	nan	4.09	5.26	2.92
CHEVRON USA INC	Industrial	Fixed Income	199.60	0.00	199.60	nan	4.11	4.30	4.19
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	199.60	0.00	199.60	B7K44X1	4.70	9.25	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.60	0.00	199.60	nan	4.82	5.50	3.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199.60	0.00	199.60	nan	4.62	2.01	1.62
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	199.60	0.00	199.60	B39XXJ0	5.21	7.00	8.86
HALLIBURTON COMPANY	Industrial	Fixed Income	199.60	0.00	199.60	B63S808	5.50	7.45	8.80
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	199.60	0.00	199.60	nan	4.25	4.13	8.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	199.60	0.00	199.60	BK6WVS4	3.86	2.50	3.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199.60	0.00	199.60	BMGYYS5	4.79	1.86	6.27
PFIZER INC	Industrial	Fixed Income	199.60	0.00	199.60	nan	4.11	1.70	4.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	199.11	0.00	199.11	nan	4.94	4.95	6.85
ALLYL_25-1 A3	ABS	Fixed Income	199.11	0.00	199.11	nan	3.89	3.96	1.62
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	199.11	0.00	199.11	nan	4.49	2.75	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	199.11	0.00	199.11	nan	4.49	3.50	5.39
T-MOBILE USA INC	Industrial	Fixed Income	199.11	0.00	199.11	nan	5.03	5.00	7.84
BANK OF MONTREAL	Financial Institutions	Fixed Income	198.61	0.00	198.61	BF7MKY7	5.01	3.80	1.79
BROADCOM INC	Industrial	Fixed Income	198.61	0.00	198.61	nan	4.20	4.35	3.64
CISCO SYSTEMS INC	Industrial	Fixed Income	198.61	0.00	198.61	nan	4.70	5.10	7.12
CITIGROUP INC	Financial Institutions	Fixed Income	198.61	0.00	198.61	BF1ZBM7	5.50	4.28	13.00
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	198.61	0.00	198.61	2854216	4.40	7.00	4.94
GILEAD SCIENCES INC	Industrial	Fixed Income	198.61	0.00	198.61	nan	4.13	1.65	4.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	198.61	0.00	198.61	BP6WW19	5.32	7.95	5.33
QUALCOMM INCORPORATED	Industrial	Fixed Income	198.61	0.00	198.61	BWX4CX9	4.58	4.65	7.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	198.61	0.00	198.61	nan	4.53	5.15	5.83
ABBVIE INC	Industrial	Fixed Income	198.12	0.00	198.12	BQC4XY6	5.63	5.50	15.40
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	198.12	0.00	198.12	nan	4.16	5.20	2.76
ASTRAZENECA PLC	Industrial	Fixed Income	198.12	0.00	198.12	BF4SNF0	3.73	3.13	1.36
BBCMS_25-C32 A5	CMBS	Fixed Income	198.12	0.00	198.12	nan	4.82	5.72	6.90
BROADCOM INC 144A	Industrial	Fixed Income	198.12	0.00	198.12	BNDB2F9	4.57	4.15	5.38
CVS HEALTH CORP	Industrial	Fixed Income	198.12	0.00	198.12	nan	4.55	1.88	4.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	198.12	0.00	198.12	BNYJYB2	5.18	3.74	5.25
EQUINOR ASA	Agency	Fixed Income	198.12	0.00	198.12	nan	4.10	3.13	3.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	198.12	0.00	198.12	nan	4.60	2.50	6.36
GENERAL MOTORS CO	Industrial	Fixed Income	198.12	0.00	198.12	BSKDLG7	6.00	5.20	11.47
MERCK & CO INC	Industrial	Fixed Income	198.12	0.00	198.12	BJRL1T4	5.49	4.00	13.69
NXP BV	Industrial	Fixed Income	198.12	0.00	198.12	nan	4.25	4.30	3.14
PROCTER & GAMBLE CO	Industrial	Fixed Income	198.12	0.00	198.12	BYXG400	3.64	2.85	1.50
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	198.12	0.00	198.12	nan	4.24	4.71	1.14
WALMART INC	Industrial	Fixed Income	198.12	0.00	198.12	2551841	3.84	7.55	3.46
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	197.63	0.00	197.63	nan	3.99	4.60	2.78
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	197.63	0.00	197.63	BFW28L5	4.22	4.13	1.89
BAT CAPITAL CORP	Industrial	Fixed Income	197.63	0.00	197.63	BRJ50G0	5.99	7.08	12.64
FGOLD 15YR	MBS Pass-Through	Fixed Income	197.63	0.00	197.63	nan	3.97	2.50	2.02
HCA INC	Industrial	Fixed Income	197.63	0.00	197.63	nan	4.82	5.50	6.01
NASDAQ INC	Financial Institutions	Fixed Income	197.63	0.00	197.63	nan	4.78	5.55	6.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	197.63	0.00	197.63	BLSP672	4.95	4.63	6.57
UBSCM_18-C12 A4	CMBS	Fixed Income	197.63	0.00	197.63	nan	4.34	4.03	1.65
VIATRIS INC	Industrial	Fixed Income	197.63	0.00	197.63	nan	4.86	2.70	4.09
VISA INC	Industrial	Fixed Income	197.63	0.00	197.63	nan	3.92	1.10	4.83
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	197.13	0.00	197.13	BP9SD44	5.48	3.10	15.48
COMCAST CORPORATION	Industrial	Fixed Income	197.13	0.00	197.13	BL6D441	5.97	2.80	15.25
DOW CHEMICAL CO	Industrial	Fixed Income	197.13	0.00	197.13	B7QD380	6.20	4.38	11.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.13	0.00	197.13	nan	4.68	4.00	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.13	0.00	197.13	BYZBFQ6	4.53	4.00	4.94
SOLVENTUM CORP	Industrial	Fixed Income	197.13	0.00	197.13	nan	4.51	5.45	4.40
AES CORPORATION (THE)	Utility	Fixed Income	196.64	0.00	196.64	BP6T4P8	4.57	2.45	4.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	196.64	0.00	196.64	nan	4.90	5.20	7.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	196.64	0.00	196.64	nan	3.74	1.70	2.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	196.64	0.00	196.64	BGL9BF9	4.34	4.50	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	196.64	0.00	196.64	nan	4.71	4.66	1.29
CNH_24-B A3	ABS	Fixed Income	196.64	0.00	196.64	nan	3.73	5.19	1.10
COMCAST CORPORATION	Industrial	Fixed Income	196.64	0.00	196.64	BQ0KW38	4.52	5.50	5.65
KINDER MORGAN INC MTN	Industrial	Fixed Income	196.64	0.00	196.64	2836399	4.66	7.75	4.89
FISERV INC	Industrial	Fixed Income	196.64	0.00	196.64	nan	4.63	2.65	4.04
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	196.64	0.00	196.64	nan	4.11	2.15	4.18
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.64	0.00	196.64	nan	4.31	5.88	2.27
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	196.64	0.00	196.64	nan	3.86	4.94	1.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196.64	0.00	196.64	BN46725	4.28	2.17	2.39
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	196.64	0.00	196.64	nan	3.73	4.75	1.29
PEPSICO INC	Industrial	Fixed Income	196.64	0.00	196.64	nan	4.16	1.95	5.32
T-MOBILE USA INC	Industrial	Fixed Income	196.64	0.00	196.64	nan	4.11	4.80	2.34
WALMART INC	Industrial	Fixed Income	196.64	0.00	196.64	nan	4.07	4.15	5.68
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	196.14	0.00	196.14	nan	4.42	2.45	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	196.14	0.00	196.14	BPCTJS0	7.01	5.25	12.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	196.14	0.00	196.14	nan	4.69	5.00	3.26
HCA INC	Industrial	Fixed Income	196.14	0.00	196.14	BFMY0T3	4.42	5.88	2.71
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	196.14	0.00	196.14	nan	4.07	4.15	1.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.14	0.00	196.14	nan	4.45	4.71	4.00
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	196.14	0.00	196.14	nan	4.01	2.20	4.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196.14	0.00	196.14	BKBQ7Z0	5.24	4.11	3.14
AT&T INC	Industrial	Fixed Income	195.65	0.00	195.65	nan	5.79	5.55	11.60
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	195.65	0.00	195.65	BD49X71	5.47	3.95	13.32
CENTENE CORPORATION	Financial Institutions	Fixed Income	195.65	0.00	195.65	BM8DBR8	5.51	2.63	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	195.65	0.00	195.65	BFMTXQ6	5.18	3.88	9.12
COMCAST CORPORATION	Industrial	Fixed Income	195.65	0.00	195.65	BT029X4	4.78	5.30	6.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	195.65	0.00	195.65	nan	4.78	2.00	6.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	195.65	0.00	195.65	nan	3.96	5.20	2.32
SMITH & NEPHEW PLC	Industrial	Fixed Income	195.65	0.00	195.65	nan	4.43	2.03	4.41
WORKDAY INC	Industrial	Fixed Income	195.65	0.00	195.65	BPP2DY0	4.60	3.80	5.39
ABBVIE INC	Industrial	Fixed Income	195.16	0.00	195.16	nan	4.12	4.88	3.69
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	195.16	0.00	195.16	nan	4.34	4.50	6.55
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	195.16	0.00	195.16	nan	4.46	4.58	4.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	195.16	0.00	195.16	BZ5YFJ5	3.68	3.75	2.20
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	195.16	0.00	195.16	BD3GB68	5.18	6.20	7.26
MICROSOFT CORPORATION	Industrial	Fixed Income	195.16	0.00	195.16	BMFPF53	5.40	3.04	17.52
MICRON TECHNOLOGY INC	Industrial	Fixed Income	195.16	0.00	195.16	nan	4.88	5.88	6.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.16	0.00	195.16	nan	4.44	4.53	4.10
NETFLIX INC	Industrial	Fixed Income	195.16	0.00	195.16	BK724H3	4.13	6.38	2.98
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	195.16	0.00	195.16	BQ5HTL1	4.86	5.38	5.06
T-MOBILE USA INC	Industrial	Fixed Income	195.16	0.00	195.16	nan	4.94	4.70	7.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	195.16	0.00	195.16	nan	5.55	5.30	13.15
APPLE INC	Industrial	Fixed Income	194.66	0.00	194.66	BF8QDG1	5.32	3.75	13.71
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	194.66	0.00	194.66	BH3T9Z0	4.21	3.90	3.03
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	194.66	0.00	194.66	nan	4.64	4.00	4.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	194.66	0.00	194.66	B96LJ13	5.59	4.50	11.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	194.66	0.00	194.66	BD1WWT8	4.27	4.60	1.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	194.66	0.00	194.66	nan	4.63	5.10	7.09
MERCK & CO INC	Industrial	Fixed Income	194.66	0.00	194.66	nan	4.78	4.95	7.50
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	194.66	0.00	194.66	nan	4.01	1.90	2.32
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	194.66	0.00	194.66	BPCQK99	6.45	4.50	14.37
PAYPAL HOLDINGS INC	Industrial	Fixed Income	194.66	0.00	194.66	nan	4.18	2.30	4.08
WALMART INC	Industrial	Fixed Income	194.66	0.00	194.66	BFYK679	3.66	3.70	2.32
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	194.17	0.00	194.17	nan	4.71	4.70	5.43
CIGNA GROUP	Industrial	Fixed Income	194.17	0.00	194.17	nan	5.76	5.60	13.59
DEERE & CO	Industrial	Fixed Income	194.17	0.00	194.17	nan	4.67	5.45	6.95
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	194.17	0.00	194.17	nan	3.80	4.00	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.17	0.00	194.17	nan	4.61	4.50	5.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	194.17	0.00	194.17	nan	4.54	3.00	5.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	194.17	0.00	194.17	nan	4.75	3.00	5.85
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	4.35	5.65	3.55
JBS NV	Industrial	Fixed Income	194.17	0.00	194.17	2PGWWX2	6.23	6.38	14.18
QUALCOMM INCORPORATED	Industrial	Fixed Income	194.17	0.00	194.17	nan	3.85	1.30	2.27
T-MOBILE USA INC	Industrial	Fixed Income	194.17	0.00	194.17	nan	5.84	5.70	13.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	3.91	1.95	2.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	194.17	0.00	194.17	nan	3.90	5.54	2.60
SYSCO CORPORATION	Industrial	Fixed Income	193.67	0.00	193.67	BDGGZT6	3.95	3.25	1.45
TYSON FOODS INC	Industrial	Fixed Income	193.67	0.00	193.67	BDVLC17	4.26	4.35	2.85
ADOBE INC	Industrial	Fixed Income	193.67	0.00	193.67	nan	3.76	2.15	1.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	193.67	0.00	193.67	BR3XVJ0	5.53	5.50	14.16
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	193.67	0.00	193.67	BF53JG7	4.00	3.40	1.50
AT&T INC	Industrial	Fixed Income	193.18	0.00	193.18	BBP3ML5	5.70	4.30	11.35
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.23	5.93	2.71
BBCMS_22-C16 A5	CMBS	Fixed Income	193.18	0.00	193.18	nan	4.77	4.60	5.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193.18	0.00	193.18	nan	4.46	5.80	1.66
BOEING CO	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.27	6.26	1.22
CVS HEALTH CORP	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.22	5.00	2.74
CALIFORNIA ST	Local Authority	Fixed Income	193.18	0.00	193.18	nan	4.44	5.15	6.84
DBJPM_17-C6 A-M	CMBS	Fixed Income	193.18	0.00	193.18	nan	5.71	3.56	1.38
ENERGY TRANSFER LP	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.22	5.55	1.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193.18	0.00	193.18	nan	4.85	6.00	3.70
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	193.18	0.00	193.18	nan	4.50	5.00	5.82
ABBOTT LABORATORIES	Industrial	Fixed Income	192.69	0.00	192.69	nan	3.68	1.15	1.98
AMPHENOL CORPORATION	Industrial	Fixed Income	192.69	0.00	192.69	nan	5.52	5.30	14.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.69	0.00	192.69	BD0BFX1	4.42	8.75	3.78
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	192.69	0.00	192.69	nan	5.39	5.88	10.17
CATERPILLAR INC	Industrial	Fixed Income	192.69	0.00	192.69	BK80N35	4.00	2.60	3.92
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	192.69	0.00	192.69	B9M5X40	5.55	4.85	11.48
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	192.69	0.00	192.69	BF39VN8	5.68	4.80	12.91
GILEAD SCIENCES INC	Industrial	Fixed Income	192.69	0.00	192.69	BYMYP24	4.72	4.60	7.57
HART_25-A A3	ABS	Fixed Income	192.69	0.00	192.69	nan	3.92	4.32	1.46
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	192.69	0.00	192.69	nan	4.20	4.88	3.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	192.19	0.00	192.19	nan	5.53	4.35	13.14
FNMA 30YR	MBS Pass-Through	Fixed Income	192.19	0.00	192.19	nan	4.45	3.50	5.45
FISERV INC	Industrial	Fixed Income	192.19	0.00	192.19	BG8F4H3	4.33	4.20	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.19	0.00	192.19	nan	4.58	4.00	5.54
HP INC	Industrial	Fixed Income	192.19	0.00	192.19	nan	4.12	3.00	1.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	192.19	0.00	192.19	nan	3.79	4.50	1.01
MERCK & CO INC	Industrial	Fixed Income	192.19	0.00	192.19	nan	3.80	1.90	2.78
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	192.19	0.00	192.19	BPGLSS5	4.36	5.00	2.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192.19	0.00	192.19	nan	4.23	5.55	4.21
BAT CAPITAL CORP	Industrial	Fixed Income	191.70	0.00	191.70	BG5QSC2	4.10	3.56	1.50
BANCO SANTANDER SA	Financial Institutions	Fixed Income	191.70	0.00	191.70	BD85LP9	4.21	4.38	2.09
CVS HEALTH CORP	Industrial	Fixed Income	191.70	0.00	191.70	nan	4.46	1.75	4.30
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	191.70	0.00	191.70	B1XD1V0	4.97	6.00	8.23
DEVON ENERGY CORP	Industrial	Fixed Income	191.70	0.00	191.70	B3Q7W10	5.84	5.60	10.19
DUKE ENERGY CORP	Utility	Fixed Income	191.70	0.00	191.70	nan	4.56	4.50	5.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191.70	0.00	191.70	BNNT2J7	4.34	5.13	5.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191.70	0.00	191.70	nan	4.82	5.00	4.93
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	191.70	0.00	191.70	nan	4.85	3.00	5.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	191.70	0.00	191.70	nan	4.97	5.21	1.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	191.70	0.00	191.70	BF0RYY7	4.08	3.50	1.90
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	191.70	0.00	191.70	BG84470	5.47	4.25	13.41
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	191.70	0.00	191.70	BNTYN15	5.49	4.95	14.10
KINDER MORGAN INC	Industrial	Fixed Income	191.70	0.00	191.70	nan	4.17	5.00	2.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	191.70	0.00	191.70	B6W1ZC9	5.78	6.50	9.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	191.70	0.00	191.70	BFXSFH7	3.91	3.80	2.08
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	191.70	0.00	191.70	BF0TZW8	3.90	3.25	1.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191.70	0.00	191.70	nan	4.35	3.25	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	191.70	0.00	191.70	BMBMD21	4.28	2.55	4.45
TSMC ARIZONA CORP	Industrial	Fixed Income	191.70	0.00	191.70	nan	4.87	3.13	11.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	191.20	0.00	191.20	BDCL4P4	4.44	3.44	1.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	191.20	0.00	191.20	nan	4.18	4.97	2.86
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	191.20	0.00	191.20	BDD88Q3	4.25	4.95	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	191.20	0.00	191.20	nan	4.47	3.50	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	191.20	0.00	191.20	nan	3.97	2.00	3.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	191.20	0.00	191.20	nan	4.60	3.50	5.76
INTEL CORPORATION	Industrial	Fixed Income	191.20	0.00	191.20	BQHM3Q7	6.06	4.90	13.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	191.20	0.00	191.20	BDB6944	5.38	4.70	12.52
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	191.20	0.00	191.20	nan	4.86	6.08	4.34
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	191.20	0.00	191.20	nan	3.96	3.88	4.50
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	191.20	0.00	191.20	B52BMP4	4.43	5.18	2.62
ACCENTURE CAPITAL INC	Industrial	Fixed Income	190.71	0.00	190.71	nan	4.66	4.50	7.04
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	190.71	0.00	190.71	BJ555V8	4.32	4.85	2.91
ENERGY TRANSFER LP	Industrial	Fixed Income	190.71	0.00	190.71	BHHMZ02	4.38	5.50	1.31
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	190.71	0.00	190.71	B39XY20	5.09	6.40	8.71
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	190.71	0.00	190.71	nan	4.08	4.60	2.77
PERU (REPUBLIC OF)	Sovereign	Fixed Income	190.71	0.00	190.71	nan	5.99	6.20	13.64
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	190.71	0.00	190.71	BK9W8V3	4.18	3.90	3.07
T-MOBILE USA INC	Industrial	Fixed Income	190.71	0.00	190.71	BQBCJR6	5.84	5.75	13.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	190.71	0.00	190.71	BPLF5V4	4.85	4.00	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.39	6.34	3.86
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	190.21	0.00	190.21	nan	4.11	5.72	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190.21	0.00	190.21	nan	4.68	5.19	6.52
BANK5_24-5YR11 A3	CMBS	Fixed Income	190.21	0.00	190.21	nan	4.42	5.89	3.34
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	190.21	0.00	190.21	nan	4.72	6.09	6.10
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	190.21	0.00	190.21	nan	4.18	2.75	1.00
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	190.21	0.00	190.21	BF19CF9	4.46	4.38	1.89
DIAGEO CAPITAL PLC	Industrial	Fixed Income	190.21	0.00	190.21	nan	3.91	5.30	1.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	190.21	0.00	190.21	nan	4.48	4.50	5.26
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	190.21	0.00	190.21	nan	4.71	5.53	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	190.21	0.00	190.21	nan	4.70	2.50	6.06
HOME DEPOT INC	Industrial	Fixed Income	190.21	0.00	190.21	nan	4.17	4.85	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	190.21	0.00	190.21	BK94J94	4.86	4.45	3.02
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	190.21	0.00	190.21	nan	4.06	4.86	1.89
BBCMS_24-5C29 AS	CMBS	Fixed Income	189.72	0.00	189.72	nan	4.77	5.63	3.25
DUKE ENERGY CORP	Utility	Fixed Income	189.72	0.00	189.72	BD381P3	5.69	3.75	12.94
EOG RESOURCES INC	Industrial	Fixed Income	189.72	0.00	189.72	nan	4.96	5.35	7.72
FNMA 30YR	MBS Pass-Through	Fixed Income	189.72	0.00	189.72	nan	4.48	3.50	5.52
HCA INC	Industrial	Fixed Income	189.72	0.00	189.72	BQPF7Y4	5.97	5.90	13.34
MASTERCARD INC	Industrial	Fixed Income	189.72	0.00	189.72	nan	3.81	4.88	2.00
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	189.72	0.00	189.72	BJ1STT7	4.05	3.65	3.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.72	0.00	189.72	nan	4.35	5.42	1.93
NISOURCE INC	Utility	Fixed Income	189.72	0.00	189.72	BD20RF2	4.01	3.49	1.28
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	189.72	0.00	189.72	BMFBJD7	4.19	1.90	4.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	189.72	0.00	189.72	BPCHD04	4.18	2.00	5.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	189.72	0.00	189.72	nan	4.00	5.00	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.72	0.00	189.72	BK93J80	4.31	1.50	4.40
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	189.23	0.00	189.23	BG0PVG9	5.64	4.08	13.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189.23	0.00	189.23	BDFVGH7	3.79	3.25	1.29
WALT DISNEY CO	Industrial	Fixed Income	189.23	0.00	189.23	BKKK9P7	5.47	2.75	15.06
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189.23	0.00	189.23	BNNT2H5	3.85	5.00	1.88
INTEL CORPORATION	Industrial	Fixed Income	189.23	0.00	189.23	nan	4.50	2.00	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189.23	0.00	189.23	nan	5.10	5.58	7.19
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	189.23	0.00	189.23	BMXNHJ7	4.30	4.63	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	189.23	0.00	189.23	BDCBCL6	5.26	3.70	13.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.23	0.00	189.23	nan	4.33	2.05	4.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189.23	0.00	189.23	nan	4.55	5.35	1.55
S&P GLOBAL INC	Industrial	Fixed Income	189.23	0.00	189.23	nan	3.90	2.45	1.09
T-MOBILE USA INC	Industrial	Fixed Income	189.23	0.00	189.23	nan	4.15	4.85	2.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	189.23	0.00	189.23	nan	5.86	5.88	13.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	189.23	0.00	189.23	B88F2Y0	5.54	4.65	11.32
CHENIERE ENERGY INC	Industrial	Fixed Income	188.73	0.00	188.73	BNMB2S3	4.64	4.63	2.53
CITIGROUP INC	Financial Institutions	Fixed Income	188.73	0.00	188.73	BM6NVB4	5.51	5.30	11.41
CITIGROUP INC	Financial Institutions	Fixed Income	188.73	0.00	188.73	BNHX0S0	5.34	2.90	11.77
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	188.73	0.00	188.73	BDFVGN3	3.61	3.00	1.30
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	188.73	0.00	188.73	nan	4.70	4.85	4.92
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	188.73	0.00	188.73	nan	4.80	5.00	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	188.73	0.00	188.73	B3RG3N5	4.94	5.30	10.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	188.73	0.00	188.73	nan	4.45	5.35	1.76
PEPSICO INC	Industrial	Fixed Income	188.73	0.00	188.73	BHKDDP3	4.00	2.63	3.29
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	188.73	0.00	188.73	BKVJXR3	5.52	3.70	14.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	188.73	0.00	188.73	BFWST10	5.61	4.25	13.39
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	188.24	0.00	188.24	nan	4.20	5.75	2.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	188.24	0.00	188.24	nan	4.10	1.45	4.56
CONNECTICUT ST	Local Authority	Fixed Income	188.24	0.00	188.24	B2R0JK9	4.16	5.85	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	188.24	0.00	188.24	nan	4.47	4.00	5.36
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	188.24	0.00	188.24	nan	4.30	5.80	2.72
INTEL CORPORATION	Industrial	Fixed Income	188.24	0.00	188.24	BF3W9Q6	4.09	3.15	1.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.24	0.00	188.24	BSHRLF1	5.45	5.00	14.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	188.24	0.00	188.24	nan	4.32	4.55	5.67
STATE STREET CORP	Financial Institutions	Fixed Income	188.24	0.00	188.24	nan	4.71	5.16	6.04
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	188.24	0.00	188.24	nan	3.88	4.80	1.75
ALPHABET INC	Industrial	Fixed Income	187.74	0.00	187.74	BNKM909	3.97	4.00	3.92
AMAZON.COM INC	Industrial	Fixed Income	187.74	0.00	187.74	BNVX8J3	5.55	3.25	17.02
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	187.74	0.00	187.74	nan	4.43	2.88	3.97
CENCORA INC	Industrial	Fixed Income	187.74	0.00	187.74	nan	4.41	2.70	4.69
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	187.74	0.00	187.74	B819DG8	4.97	4.50	11.41
CHEVRON USA INC	Industrial	Fixed Income	187.74	0.00	187.74	nan	3.70	1.02	1.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187.74	0.00	187.74	nan	4.79	2.50	6.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	187.74	0.00	187.74	nan	5.55	5.25	14.03
INTEL CORPORATION	Industrial	Fixed Income	187.74	0.00	187.74	nan	4.09	3.75	1.14
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	187.74	0.00	187.74	nan	6.21	7.25	12.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187.74	0.00	187.74	nan	4.42	2.31	4.84
TEXAS ST	Local Authority	Fixed Income	187.74	0.00	187.74	B78JF35	5.17	5.52	8.55
AMAZON.COM INC	Industrial	Fixed Income	187.25	0.00	187.25	BM8KRQ0	5.49	2.70	17.80
BAT CAPITAL CORP	Industrial	Fixed Income	187.25	0.00	187.25	nan	4.18	4.70	1.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	187.25	0.00	187.25	nan	4.80	2.75	4.46
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	187.25	0.00	187.25	nan	4.22	4.06	1.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	187.25	0.00	187.25	nan	4.14	3.70	4.10
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	187.25	0.00	187.25	nan	4.21	4.30	3.30
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	187.25	0.00	187.25	BM9F7Q4	5.03	5.27	5.29
COMCAST CORPORATION	Industrial	Fixed Income	187.25	0.00	187.25	BFY1N04	5.27	3.90	9.19
CONAGRA BRANDS INC	Industrial	Fixed Income	187.25	0.00	187.25	BFWN1R5	4.45	4.85	2.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	187.25	0.00	187.25	nan	5.35	7.96	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	187.25	0.00	187.25	nan	4.44	3.50	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	187.25	0.00	187.25	BF5Q3Z3	4.59	4.00	5.35
HP INC	Industrial	Fixed Income	187.25	0.00	187.25	BMQ7GF5	4.16	4.75	1.89
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	187.25	0.00	187.25	nan	6.10	5.60	13.51
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	187.25	0.00	187.25	BPJP4P3	4.62	6.21	2.33
NISOURCE INC	Utility	Fixed Income	187.25	0.00	187.25	BL0MLT8	4.30	3.60	3.90
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	187.25	0.00	187.25	nan	4.01	4.95	2.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	187.25	0.00	187.25	nan	4.46	4.97	3.80
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	187.25	0.00	187.25	BDZWX46	3.82	3.35	1.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	186.76	0.00	186.76	nan	4.49	3.50	5.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.76	0.00	186.76	nan	4.01	2.00	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.76	0.00	186.76	nan	4.78	6.00	3.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	186.76	0.00	186.76	nan	4.67	6.00	2.09
FORDF_25-1 A1	ABS	Fixed Income	186.76	0.00	186.76	nan	4.00	4.63	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.76	0.00	186.76	nan	4.64	3.50	5.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186.76	0.00	186.76	nan	4.36	5.72	3.05
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	186.76	0.00	186.76	nan	4.18	4.43	1.42
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	186.76	0.00	186.76	BF2TMG9	6.13	4.89	12.36
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	186.76	0.00	186.76	BPX1ZQ5	4.44	4.87	1.87
UNION PACIFIC CORPORATION	Industrial	Fixed Income	186.76	0.00	186.76	nan	4.34	4.50	5.84
AT&T INC	Industrial	Fixed Income	186.26	0.00	186.26	BJN3990	5.36	4.85	9.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	186.26	0.00	186.26	BYVSWC6	4.09	3.55	1.44
COCA-COLA CO	Industrial	Fixed Income	186.26	0.00	186.26	nan	3.65	1.45	1.34
ELECTRONIC ARTS INC	Industrial	Fixed Income	186.26	0.00	186.26	nan	2.57	1.85	4.77
ENBRIDGE INC	Industrial	Fixed Income	186.26	0.00	186.26	nan	4.36	3.13	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.26	0.00	186.26	nan	4.78	2.00	6.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.26	0.00	186.26	nan	4.71	6.00	3.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186.26	0.00	186.26	nan	4.21	2.40	2.60
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	186.26	0.00	186.26	BF1BQB9	3.82	3.25	2.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	186.26	0.00	186.26	nan	3.73	4.15	1.49
LOWES COMPANIES INC	Industrial	Fixed Income	186.26	0.00	186.26	BMGCHJ1	5.73	4.25	14.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	186.26	0.00	186.26	nan	4.22	5.00	3.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	186.26	0.00	186.26	nan	5.70	5.60	14.01
ABBVIE INC	Industrial	Fixed Income	185.77	0.00	185.77	nan	4.73	5.20	7.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	185.77	0.00	185.77	BNNRXN2	5.47	3.15	15.00
APPLE INC	Industrial	Fixed Income	185.77	0.00	185.77	nan	4.03	1.70	5.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185.77	0.00	185.77	nan	3.99	3.88	5.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.77	0.00	185.77	BKM3QG4	4.17	2.80	3.71
FREMF_K-167 A2	CMBS	Fixed Income	185.77	0.00	185.77	nan	4.37	4.76	6.96
PILGRIMS PRIDE CORP	Industrial	Fixed Income	185.77	0.00	185.77	nan	4.94	3.50	5.33
TARGA RESOURCES CORP	Industrial	Fixed Income	185.77	0.00	185.77	nan	4.18	5.20	1.39
TELUS CORP	Industrial	Fixed Income	185.77	0.00	185.77	nan	4.83	3.40	5.55
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	185.27	0.00	185.27	B523F62	5.71	6.26	11.56
COMCAST CORPORATION	Industrial	Fixed Income	185.27	0.00	185.27	BQPF830	4.60	4.80	6.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.27	0.00	185.27	BF39WG8	3.95	4.15	2.55
EQUIFAX INC	Industrial	Fixed Income	185.27	0.00	185.27	nan	4.59	2.35	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	185.27	0.00	185.27	nan	4.51	3.00	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.27	0.00	185.27	nan	4.78	2.00	6.56
SEMPRA	Utility	Fixed Income	185.27	0.00	185.27	BFWJFQ0	4.18	3.40	1.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	185.27	0.00	185.27	nan	4.05	4.57	2.23
UNILEVER CAPITAL CORP	Industrial	Fixed Income	185.27	0.00	185.27	BJK53F3	3.95	2.13	3.42
BROADCOM INC 144A	Industrial	Fixed Income	184.78	0.00	184.78	nan	4.98	3.19	8.81
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	184.78	0.00	184.78	BRRD709	5.77	6.50	13.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	184.78	0.00	184.78	nan	4.79	4.75	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	184.78	0.00	184.78	BYNHPL1	3.98	4.10	1.02
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184.78	0.00	184.78	nan	4.34	3.50	6.29
FHMS_K509 A2	CMBS	Fixed Income	184.78	0.00	184.78	nan	3.88	4.85	2.41
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	184.78	0.00	184.78	nan	4.74	4.00	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.78	0.00	184.78	nan	4.48	4.50	5.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	184.78	0.00	184.78	nan	5.33	6.05	4.30
LAS VEGAS SANDS CORP	Industrial	Fixed Income	184.78	0.00	184.78	BKPHQ07	4.75	3.90	3.22
LOWES COMPANIES INC	Industrial	Fixed Income	184.78	0.00	184.78	BN4NTS6	5.69	3.00	15.01
MASTERCARD INC	Industrial	Fixed Income	184.78	0.00	184.78	BHTBRZ6	3.96	2.95	3.16
METLIFE INC	Financial Institutions	Fixed Income	184.78	0.00	184.78	B3Q5R19	5.88	10.75	7.51
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.78	0.00	184.78	BF93W31	3.94	3.17	1.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	184.78	0.00	184.78	nan	5.70	5.25	13.67
ORACLE CORPORATION	Industrial	Fixed Income	184.78	0.00	184.78	BLFC9N3	6.98	5.50	13.49
PEPSICO INC	Industrial	Fixed Income	184.78	0.00	184.78	nan	3.76	3.60	1.97
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	184.78	0.00	184.78	BFNN1S5	4.31	3.95	1.78
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	184.29	0.00	184.29	nan	3.63	4.38	1.71
AMXCA_25-3 A	ABS	Fixed Income	184.29	0.00	184.29	nan	4.05	4.51	3.80
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	184.29	0.00	184.29	BJ2L542	4.20	4.35	2.12
BANK_20-BNK29 A-4	CMBS	Fixed Income	184.29	0.00	184.29	nan	4.69	2.00	4.47
DEVON ENERGY CORPORATION	Industrial	Fixed Income	184.29	0.00	184.29	nan	5.10	5.20	6.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	184.29	0.00	184.29	B8D1HN7	5.50	4.45	11.23
EART_24-2 D	ABS	Fixed Income	184.29	0.00	184.29	nan	4.93	5.92	1.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	184.29	0.00	184.29	nan	4.58	4.00	5.54
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	184.29	0.00	184.29	BG10BS5	4.10	4.38	2.04
LINDE INC	Industrial	Fixed Income	184.29	0.00	184.29	nan	4.08	1.10	4.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	184.29	0.00	184.29	B5TZB18	5.20	5.20	10.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	184.29	0.00	184.29	BGHJVQ4	4.11	4.20	2.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	184.29	0.00	184.29	nan	4.19	4.90	2.87
TIME WARNER CABLE LLC	Industrial	Fixed Income	184.29	0.00	184.29	B66BW80	6.83	5.88	9.43
VICI PROPERTIES LP	Industrial	Fixed Income	184.29	0.00	184.29	nan	4.64	4.95	3.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	183.79	0.00	183.79	BG13NR7	3.79	3.85	2.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	183.79	0.00	183.79	B8BPMB4	5.09	4.40	11.23
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	183.79	0.00	183.79	nan	4.58	2.60	4.82
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	183.79	0.00	183.79	BFX1781	3.90	3.50	1.91
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	183.79	0.00	183.79	nan	5.09	5.75	6.61
DTE ENERGY COMPANY	Utility	Fixed Income	183.79	0.00	183.79	nan	4.37	5.20	3.71
FHMS_24-K757 A2	CMBS	Fixed Income	183.79	0.00	183.79	nan	4.10	4.46	4.76
FNMNT_25-1 A	ABS	Fixed Income	183.79	0.00	183.79	nan	4.05	4.85	1.95
MERCK & CO INC	Industrial	Fixed Income	183.79	0.00	183.79	nan	4.10	1.45	4.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	183.79	0.00	183.79	nan	4.85	3.80	5.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	183.30	0.00	183.30	nan	3.96	2.00	3.64
FHMS-K159 A2	CMBS	Fixed Income	183.30	0.00	183.30	nan	4.29	4.50	6.05
FHMS_K173 A2	CMBS	Fixed Income	183.30	0.00	183.30	nan	4.45	4.60	7.61
FORD MOTOR COMPANY	Industrial	Fixed Income	183.30	0.00	183.30	BYPL1V3	6.59	5.29	11.72
GILEAD SCIENCES INC	Industrial	Fixed Income	183.30	0.00	183.30	BTPH0N1	4.75	5.10	7.41
HOME DEPOT INC	Industrial	Fixed Income	183.30	0.00	183.30	BK8TZG9	5.48	3.35	14.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	183.30	0.00	183.30	nan	3.79	5.10	1.73
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	183.30	0.00	183.30	BJ2NYF2	5.55	4.90	13.06
NXP BV	Industrial	Fixed Income	183.30	0.00	183.30	nan	4.73	5.00	5.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	183.30	0.00	183.30	B441BS1	6.92	5.50	9.70
VIATRIS INC	Industrial	Fixed Income	183.30	0.00	183.30	nan	6.29	3.85	10.31
VMWARE LLC	Industrial	Fixed Income	183.30	0.00	183.30	nan	4.48	2.20	5.09
XILINX INC	Industrial	Fixed Income	183.30	0.00	183.30	nan	4.18	2.38	4.08
AMXCA_25-1 A	ABS	Fixed Income	183.30	0.00	183.30	nan	3.82	4.56	1.81
ASTRAZENECA PLC	Industrial	Fixed Income	183.30	0.00	183.30	BGHJW49	3.96	4.00	2.75
BIOGEN INC	Industrial	Fixed Income	183.30	0.00	183.30	BYNPNY4	5.80	5.20	11.70
BOEING CO	Industrial	Fixed Income	183.30	0.00	183.30	BKPHQG3	5.77	3.75	13.86
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	183.30	0.00	183.30	BQWR7X2	4.91	6.25	5.69
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	183.30	0.00	183.30	2N4XQP1	4.27	4.72	2.61
AMPHENOL CORPORATION	Industrial	Fixed Income	182.80	0.00	182.80	BJDSY67	4.15	2.80	3.76
AMPHENOL CORPORATION	Industrial	Fixed Income	182.80	0.00	182.80	nan	4.55	4.40	5.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	182.80	0.00	182.80	nan	4.43	2.55	4.71
BAT CAPITAL CORP	Industrial	Fixed Income	182.80	0.00	182.80	nan	4.38	4.91	3.73
BAT CAPITAL CORP	Industrial	Fixed Income	182.80	0.00	182.80	nan	4.44	2.73	4.71
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	182.80	0.00	182.80	B3YX4F8	5.76	7.04	11.44
DUK_25-A A1	ABS	Fixed Income	182.80	0.00	182.80	nan	4.81	4.90	7.89
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	182.80	0.00	182.80	nan	4.65	3.75	1.12
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	182.80	0.00	182.80	nan	4.34	4.13	2.55
ORACLE CORPORATION	Industrial	Fixed Income	182.80	0.00	182.80	BWTM367	5.82	3.90	7.50
SUNCOR ENERGY INC.	Industrial	Fixed Income	182.80	0.00	182.80	B39RFF2	5.64	6.85	8.90
VALE OVERSEAS LTD	Industrial	Fixed Income	182.80	0.00	182.80	BNZHZ45	6.19	6.40	13.19
BMWLT_25-1 A3	ABS	Fixed Income	182.31	0.00	182.31	nan	3.98	4.43	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	182.31	0.00	182.31	nan	4.47	4.50	5.01
GMCAR_25-3 A3	ABS	Fixed Income	182.31	0.00	182.31	nan	3.88	4.18	1.82
INTUIT INC	Industrial	Fixed Income	182.31	0.00	182.31	nan	3.99	5.13	2.44
JBS NV	Industrial	Fixed Income	182.31	0.00	182.31	2PGWWX1	5.24	5.50	7.65
NALT_25-A A3	ABS	Fixed Income	182.31	0.00	182.31	nan	4.00	4.75	1.23
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	182.31	0.00	182.31	nan	4.98	5.37	7.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	182.31	0.00	182.31	nan	5.09	6.40	5.90
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	182.31	0.00	182.31	nan	5.92	6.50	6.24
QORVO INC	Industrial	Fixed Income	182.31	0.00	182.31	nan	4.79	4.38	3.38
SYSCO CORPORATION	Industrial	Fixed Income	182.31	0.00	182.31	nan	4.39	5.10	4.08
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	182.31	0.00	182.31	nan	4.06	4.95	2.04
ZOETIS INC	Industrial	Fixed Income	182.31	0.00	182.31	BF58H80	3.88	3.00	1.58
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	181.82	0.00	181.82	nan	5.01	5.88	2.78
EQUINOR ASA	Agency	Fixed Income	181.82	0.00	181.82	BFYKMS2	3.79	3.63	2.48
FISERV INC	Industrial	Fixed Income	181.82	0.00	181.82	nan	4.30	5.15	1.11
HCA INC	Industrial	Fixed Income	181.82	0.00	181.82	nan	4.55	2.38	5.05
HOME DEPOT INC	Industrial	Fixed Income	181.82	0.00	181.82	B608VG8	5.19	5.95	10.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	181.82	0.00	181.82	BSLSJY5	5.44	5.05	14.31
LOWES COMPANIES INC	Industrial	Fixed Income	181.82	0.00	181.82	nan	4.34	4.25	4.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.82	0.00	181.82	nan	4.93	5.19	7.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	181.82	0.00	181.82	BNBTHV6	4.32	1.65	5.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	181.82	0.00	181.82	BF5R442	4.93	3.82	1.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	181.82	0.00	181.82	nan	4.24	5.50	2.84
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	181.82	0.00	181.82	nan	5.10	4.96	7.57
AMGEN INC	Industrial	Fixed Income	181.32	0.00	181.32	nan	3.93	2.20	1.06
APPLE INC	Industrial	Fixed Income	181.32	0.00	181.32	nan	3.68	4.00	2.19
BMO_24-5C3 AS	CMBS	Fixed Income	181.32	0.00	181.32	nan	4.85	6.29	2.76
CIGNA GROUP	Industrial	Fixed Income	181.32	0.00	181.32	nan	5.64	3.40	14.40
CONAGRA BRANDS INC	Industrial	Fixed Income	181.32	0.00	181.32	BFWSC55	5.85	5.30	8.99
ENERGY TRANSFER LP	Industrial	Fixed Income	181.32	0.00	181.32	BL569D5	6.21	6.05	13.08
FNMA 30YR	MBS Pass-Through	Fixed Income	181.32	0.00	181.32	nan	4.49	3.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	181.32	0.00	181.32	nan	4.60	2.50	6.36
FORDL_25-B A3	ABS	Fixed Income	181.32	0.00	181.32	nan	4.00	4.23	1.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	181.32	0.00	181.32	nan	5.85	6.50	6.66
GILEAD SCIENCES INC	Industrial	Fixed Income	181.32	0.00	181.32	BQBBGR2	5.54	5.55	13.90
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	181.32	0.00	181.32	B6QZ5W7	5.32	6.10	10.39
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	181.32	0.00	181.32	BD1DDP4	4.57	4.15	3.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	181.32	0.00	181.32	nan	3.91	4.50	2.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181.32	0.00	181.32	nan	4.38	5.20	3.50
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181.32	0.00	181.32	BYY9WB5	4.81	4.63	7.60
WALMART INC	Industrial	Fixed Income	181.32	0.00	181.32	nan	4.12	4.10	6.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	181.32	0.00	181.32	B065T23	4.67	5.38	7.02
APPLE INC	Industrial	Fixed Income	180.83	0.00	180.83	BJDSXS2	5.38	2.95	14.92
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180.83	0.00	180.83	nan	3.62	4.38	1.90
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	180.83	0.00	180.83	B3CFDN7	5.19	6.90	6.64
COMCAST CORPORATION	Industrial	Fixed Income	180.83	0.00	180.83	BPYD9Q8	4.78	4.20	6.97
COMCAST CORPORATION	Industrial	Fixed Income	180.83	0.00	180.83	BGGFK99	6.07	4.95	14.49
FHMS_K076 A2	CMBS	Fixed Income	180.83	0.00	180.83	nan	3.78	3.90	1.99
FHMS_K128 A2	CMBS	Fixed Income	180.83	0.00	180.83	nan	4.04	2.02	4.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	180.83	0.00	180.83	B12V461	5.21	6.45	7.53
KINDER MORGAN INC	Industrial	Fixed Income	180.83	0.00	180.83	nan	4.88	5.40	6.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	180.83	0.00	180.83	BPDH0D5	5.70	3.37	11.46
MASTERCARD INC	Industrial	Fixed Income	180.83	0.00	180.83	nan	4.53	4.88	6.74
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	180.83	0.00	180.83	nan	4.05	2.63	3.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	180.83	0.00	180.83	nan	3.97	4.79	2.76
PAYPAL HOLDINGS INC	Industrial	Fixed Income	180.83	0.00	180.83	nan	4.44	4.40	5.48
J M SMUCKER CO	Industrial	Fixed Income	180.83	0.00	180.83	nan	4.85	6.20	6.19
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	180.83	0.00	180.83	nan	4.11	4.65	1.36
ABBVIE INC	Industrial	Fixed Income	180.33	0.00	180.33	BYP8MR7	4.78	4.30	8.15
ALTRIA GROUP INC	Industrial	Fixed Income	180.33	0.00	180.33	BD91617	5.89	3.88	12.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	180.33	0.00	180.33	BJ521C2	4.16	4.90	4.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	4.71	4.97	6.01
BMARK_18-B5 A4	CMBS	Fixed Income	180.33	0.00	180.33	BGHV3H5	4.37	4.21	2.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	180.33	0.00	180.33	BQWNK64	5.22	6.05	6.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	180.33	0.00	180.33	nan	5.90	6.65	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.33	0.00	180.33	nan	4.73	6.00	2.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.27	6.00	1.86
JOHNSON & JOHNSON	Industrial	Fixed Income	180.33	0.00	180.33	nan	4.42	5.00	7.19
M&T BANK CORPORATION	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	4.99	5.05	5.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	180.33	0.00	180.33	nan	4.52	5.30	0.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	180.33	0.00	180.33	nan	5.86	3.55	14.33
PFIZER INC	Industrial	Fixed Income	180.33	0.00	180.33	BYZFHM8	5.50	4.20	13.41
SYSCO CORPORATION	Industrial	Fixed Income	180.33	0.00	180.33	BM5M5P4	4.39	5.95	3.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	180.33	0.00	180.33	BJMSRY7	5.19	3.50	10.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180.33	0.00	180.33	BYZKXZ8	5.12	5.25	8.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	179.84	0.00	179.84	2213970	4.67	6.13	6.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	179.84	0.00	179.84	nan	4.16	4.90	4.42
BMARK_18-B3 A5	CMBS	Fixed Income	179.84	0.00	179.84	nan	4.27	4.03	1.97
CISCO SYSTEMS INC	Industrial	Fixed Income	179.84	0.00	179.84	nan	4.34	4.95	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	179.84	0.00	179.84	nan	4.58	4.50	4.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	179.84	0.00	179.84	nan	4.54	3.00	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	179.84	0.00	179.84	nan	4.38	3.50	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	179.84	0.00	179.84	nan	4.48	4.50	5.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.84	0.00	179.84	nan	4.64	3.50	6.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	179.84	0.00	179.84	nan	3.90	4.50	1.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	179.84	0.00	179.84	nan	3.91	3.50	1.41
MOLSON COORS BREWING CO	Industrial	Fixed Income	179.84	0.00	179.84	B82MC25	5.65	5.00	10.71
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	179.84	0.00	179.84	nan	4.62	5.05	5.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	179.84	0.00	179.84	BKTC909	4.77	7.50	4.36
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	179.84	0.00	179.84	nan	3.71	4.13	2.75
OMNICOM GROUP INC	Industrial	Fixed Income	179.84	0.00	179.84	nan	4.98	5.30	6.92
RTX CORP	Industrial	Fixed Income	179.84	0.00	179.84	nan	4.33	6.00	4.37
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	179.84	0.00	179.84	nan	4.43	4.70	3.99
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	179.84	0.00	179.84	BJLKT93	6.15	5.52	12.26
ABBOTT LABORATORIES	Industrial	Fixed Income	179.35	0.00	179.35	BYVQ5V0	4.72	4.75	8.37
AMGEN INC	Industrial	Fixed Income	179.35	0.00	179.35	BKMGBM4	4.24	2.45	3.80
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	179.35	0.00	179.35	nan	3.65	4.00	1.88
BOEING CO	Industrial	Fixed Income	179.35	0.00	179.35	BKPHQJ6	4.37	2.95	3.70
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	179.35	0.00	179.35	BMD2N30	5.31	3.06	11.53
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	179.35	0.00	179.35	BN13PD6	5.57	2.55	15.76
CISCO SYSTEMS INC	Industrial	Fixed Income	179.35	0.00	179.35	BMG9FF4	5.64	5.35	15.41
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	179.35	0.00	179.35	nan	4.01	4.38	2.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	179.35	0.00	179.35	nan	4.60	3.50	5.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	179.35	0.00	179.35	nan	4.91	5.50	3.72
FNMA 15YR	MBS Pass-Through	Fixed Income	179.35	0.00	179.35	nan	3.96	2.50	2.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	179.35	0.00	179.35	nan	5.06	3.50	4.66
INTEL CORPORATION	Industrial	Fixed Income	179.35	0.00	179.35	nan	4.10	1.60	2.46
IQVIA INC	Industrial	Fixed Income	179.35	0.00	179.35	nan	4.32	5.70	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.35	0.00	179.35	nan	4.32	2.56	3.80
NETFLIX INC	Industrial	Fixed Income	179.35	0.00	179.35	BG47ZP8	3.92	4.88	2.09
PHILLIPS 66 CO	Industrial	Fixed Income	179.35	0.00	179.35	nan	4.43	5.25	4.68
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	179.35	0.00	179.35	nan	4.88	4.90	6.97
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	179.35	0.00	179.35	2243063	4.03	7.13	1.89
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	179.35	0.00	179.35	B8N3JB5	5.78	6.55	9.39
WALMART INC	Industrial	Fixed Income	179.35	0.00	179.35	nan	3.74	3.90	2.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	178.85	0.00	178.85	BKDK9G5	4.18	3.31	3.21
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	178.85	0.00	178.85	nan	4.23	4.93	1.92
CDW LLC	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.89	3.57	5.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	178.85	0.00	178.85	nan	4.49	4.50	5.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	178.85	0.00	178.85	nan	4.61	5.30	6.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	178.85	0.00	178.85	BDT7Y99	3.80	2.88	1.45
OMNICOM GROUP INC	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.49	2.60	5.00
PAYPAL HOLDINGS INC	Industrial	Fixed Income	178.85	0.00	178.85	nan	5.68	5.05	13.83
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	178.85	0.00	178.85	nan	4.36	4.88	5.90
ZOETIS INC	Industrial	Fixed Income	178.85	0.00	178.85	BG0R585	5.37	4.70	11.12
AUTODESK INC	Industrial	Fixed Income	178.36	0.00	178.36	nan	4.53	2.40	5.39
CISCO SYSTEMS INC	Industrial	Fixed Income	178.36	0.00	178.36	nan	4.05	4.75	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	178.36	0.00	178.36	nan	4.55	4.63	6.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	178.36	0.00	178.36	nan	4.59	5.35	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	178.36	0.00	178.36	nan	4.45	3.50	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	178.36	0.00	178.36	nan	4.61	4.95	6.07
GLOBAL PAYMENTS INC	Industrial	Fixed Income	178.36	0.00	178.36	nan	5.62	5.55	7.42
MPLX LP	Industrial	Fixed Income	178.36	0.00	178.36	nan	5.27	5.40	7.31
NOV INC	Industrial	Fixed Income	178.36	0.00	178.36	B91PBL4	5.90	3.95	11.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	178.36	0.00	178.36	BQMS2W9	4.86	6.02	5.70
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	178.36	0.00	178.36	B40VJC5	4.96	5.77	3.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	178.36	0.00	178.36	BKRWX76	4.15	2.75	3.53
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	178.36	0.00	178.36	nan	4.46	4.30	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178.36	0.00	178.36	nan	3.87	2.00	2.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.19	5.80	2.58
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	177.86	0.00	177.86	nan	5.55	5.80	5.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	177.86	0.00	177.86	BHNZLH4	3.81	3.02	0.96
CVS HEALTH CORP	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.59	5.55	4.60
COMCAST CORPORATION	Industrial	Fixed Income	177.86	0.00	177.86	2470065	4.63	7.05	5.61
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	177.86	0.00	177.86	BD073Q8	3.93	3.95	1.03
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	177.86	0.00	177.86	BFY1ZL9	5.63	4.25	13.05
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.32	1.88	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.66	2.70	4.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177.86	0.00	177.86	nan	4.14	2.35	1.07
LOWES COMPANIES INC	Industrial	Fixed Income	177.86	0.00	177.86	BD0SCD1	5.64	3.70	12.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	177.86	0.00	177.86	nan	4.86	4.63	5.44
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	177.86	0.00	177.86	BDGKT18	5.62	4.50	12.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177.86	0.00	177.86	BMCJZD6	5.61	5.05	15.72
APPLE INC	Industrial	Fixed Income	177.37	0.00	177.37	BF58H35	5.33	3.75	13.54
APPLE INC	Industrial	Fixed Income	177.37	0.00	177.37	nan	4.08	4.30	6.19
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	177.37	0.00	177.37	nan	3.97	4.70	1.57
CDW LLC	Industrial	Fixed Income	177.37	0.00	177.37	BKPQNF8	4.44	4.25	2.06
CVS HEALTH CORP	Industrial	Fixed Income	177.37	0.00	177.37	nan	4.41	5.13	3.60
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	177.37	0.00	177.37	nan	4.58	6.50	2.35
FISERV INC	Industrial	Fixed Income	177.37	0.00	177.37	nan	4.27	5.45	1.96
HP INC	Industrial	Fixed Income	177.37	0.00	177.37	nan	4.74	2.65	4.94
JOHNSON & JOHNSON	Industrial	Fixed Income	177.37	0.00	177.37	B2418B9	4.64	5.95	8.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177.37	0.00	177.37	nan	4.86	5.75	6.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	177.37	0.00	177.37	nan	4.71	5.52	1.59
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	177.37	0.00	177.37	nan	4.59	5.00	5.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	177.37	0.00	177.37	BMF33S6	5.55	5.25	13.26
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	177.37	0.00	177.37	nan	3.81	2.00	3.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	177.37	0.00	177.37	BFNV4N5	3.92	3.20	1.91
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177.37	0.00	177.37	BDFLJN4	5.32	4.81	9.40
BARCLAYS PLC	Financial Institutions	Fixed Income	176.88	0.00	176.88	nan	4.61	5.67	1.09
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	176.88	0.00	176.88	BMCJWJ1	4.63	4.89	6.24
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	176.88	0.00	176.88	BZ4CYQ0	3.77	2.95	1.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.88	0.00	176.88	nan	4.80	5.50	4.51
HCA INC	Industrial	Fixed Income	176.88	0.00	176.88	BND8HZ5	5.88	3.50	14.69
PILGRIMS PRIDE CORP	Industrial	Fixed Income	176.88	0.00	176.88	nan	5.06	6.25	5.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176.88	0.00	176.88	BQ3Q233	3.85	4.63	1.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	176.88	0.00	176.88	BL66P92	6.02	4.95	4.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	176.88	0.00	176.88	nan	3.88	4.50	2.02
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	176.38	0.00	176.38	BMZLJ15	5.67	6.70	4.48
BARCLAYS PLC	Financial Institutions	Fixed Income	176.38	0.00	176.38	nan	5.48	3.33	11.50
BARCLAYS PLC	Financial Institutions	Fixed Income	176.38	0.00	176.38	BQC4F17	5.06	5.75	5.33
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	176.38	0.00	176.38	BDFT2Z1	6.16	6.00	12.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.38	0.00	176.38	nan	4.79	2.50	6.29
HALLIBURTON COMPANY	Industrial	Fixed Income	176.38	0.00	176.38	BYNR6K7	5.01	4.85	7.67
ISRAEL (STATE OF)	Sovereign	Fixed Income	176.38	0.00	176.38	nan	5.93	3.38	14.37
KFW MTN	Agency	Fixed Income	176.38	0.00	176.38	nan	3.78	0.75	4.53
KROGER CO	Industrial	Fixed Income	176.38	0.00	176.38	BF347Q8	4.03	3.70	1.46
LOWES COMPANIES INC	Industrial	Fixed Income	176.38	0.00	176.38	nan	3.91	3.95	1.66
SANDS CHINA LTD	Industrial	Fixed Income	176.38	0.00	176.38	BGV2CT9	4.55	5.40	2.32
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176.38	0.00	176.38	nan	3.91	3.30	1.16
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	175.89	0.00	175.89	B5M4JQ3	4.88	5.75	9.76
CONCENTRIX CORP	Industrial	Fixed Income	175.89	0.00	175.89	nan	5.19	6.60	2.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	175.89	0.00	175.89	nan	4.58	5.10	6.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	175.89	0.00	175.89	nan	4.37	3.50	5.32
FEDEX CORP	Industrial	Fixed Income	175.89	0.00	175.89	BK1XJY4	4.28	3.10	3.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.89	0.00	175.89	nan	4.72	6.50	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.89	0.00	175.89	nan	4.57	3.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.89	0.00	175.89	nan	4.80	5.00	3.67
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	175.89	0.00	175.89	nan	4.21	4.80	3.20
HOME DEPOT INC	Industrial	Fixed Income	175.89	0.00	175.89	BDH44D6	3.78	2.80	1.59
INTUIT INC	Industrial	Fixed Income	175.89	0.00	175.89	nan	4.52	5.20	6.21
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	175.89	0.00	175.89	BYQ8H04	4.19	4.85	0.97
JOHNSON & JOHNSON	Industrial	Fixed Income	175.89	0.00	175.89	nan	3.61	0.95	1.58
PFIZER INC	Industrial	Fixed Income	175.89	0.00	175.89	BZ3FFH8	5.48	4.13	13.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175.89	0.00	175.89	BP0Y3Q3	4.45	6.20	2.57
SHELL FINANCE US INC	Industrial	Fixed Income	175.89	0.00	175.89	nan	4.13	2.75	3.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	175.89	0.00	175.89	BW3SWW0	5.73	5.10	11.78
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	175.39	0.00	175.39	BF081M7	4.23	3.63	1.16
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	175.39	0.00	175.39	BFD9P69	4.88	4.00	9.19
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	175.39	0.00	175.39	BK7K1Z4	5.60	4.38	13.46
CDW LLC	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.55	3.25	2.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	175.39	0.00	175.39	BDRJN78	4.49	5.13	1.39
FNMA 15YR	MBS Pass-Through	Fixed Income	175.39	0.00	175.39	nan	3.94	3.00	1.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.39	0.00	175.39	nan	4.82	5.00	7.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	175.39	0.00	175.39	BLFJCP7	4.18	2.40	2.13
HOME DEPOT INC	Industrial	Fixed Income	175.39	0.00	175.39	BDGLXQ4	5.44	3.90	13.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	175.39	0.00	175.39	nan	4.36	5.25	5.85
PPG INDUSTRIES INC	Industrial	Fixed Income	175.39	0.00	175.39	BDR5VX8	3.94	3.75	2.04
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	175.39	0.00	175.39	BKBZGF0	5.58	3.46	14.42
WILLIAMS COMPANIES INC	Industrial	Fixed Income	175.39	0.00	175.39	nan	5.13	5.15	7.84
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	174.90	0.00	174.90	nan	4.88	6.56	6.08
HCA INC	Industrial	Fixed Income	174.90	0.00	174.90	nan	4.05	3.13	1.12
HCA INC	Industrial	Fixed Income	174.90	0.00	174.90	nan	5.95	5.70	13.83
KINDER MORGAN INC	Industrial	Fixed Income	174.90	0.00	174.90	nan	4.71	5.20	6.06
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	174.90	0.00	174.90	BDFC7V1	3.87	3.50	1.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174.90	0.00	174.90	nan	5.19	5.80	6.53
PERU (REPUBLIC OF)	Sovereign	Fixed Income	174.90	0.00	174.90	BMG9316	5.85	2.78	17.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	174.90	0.00	174.90	nan	5.68	5.85	13.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	174.90	0.00	174.90	nan	4.58	4.85	6.50
ARCELORMITTAL SA	Industrial	Fixed Income	174.90	0.00	174.90	nan	4.76	6.80	5.51
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174.90	0.00	174.90	BFY0DB2	5.79	4.46	12.92
COMCAST CORPORATION	Industrial	Fixed Income	174.90	0.00	174.90	nan	5.98	5.65	13.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	174.90	0.00	174.90	BGYGSM3	5.25	5.32	9.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	174.90	0.00	174.90	nan	4.48	4.50	5.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.90	0.00	174.90	nan	4.64	3.50	6.16
FNMA 30YR	MBS Pass-Through	Fixed Income	174.90	0.00	174.90	nan	4.49	3.50	5.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	174.90	0.00	174.90	nan	4.57	3.50	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	174.90	0.00	174.90	nan	4.30	4.85	4.47
EOG RESOURCES INC	Industrial	Fixed Income	174.40	0.00	174.40	BLB9JH2	5.69	4.95	13.27
ENERGY TRANSFER LP	Industrial	Fixed Income	174.40	0.00	174.40	BYQ24Q1	6.13	6.13	11.36
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.40	0.00	174.40	BF97772	5.65	4.20	13.60
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	174.40	0.00	174.40	nan	3.99	3.00	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	174.40	0.00	174.40	nan	4.71	6.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	174.40	0.00	174.40	nan	4.57	3.00	4.89
HOME DEPOT INC	Industrial	Fixed Income	174.40	0.00	174.40	BKDX1Q8	5.45	3.13	14.93
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	174.40	0.00	174.40	BS2G0M3	5.54	5.20	14.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174.40	0.00	174.40	BLGYRK1	4.81	6.14	5.99
SOUTHERN COMPANY (THE)	Utility	Fixed Income	174.40	0.00	174.40	nan	4.31	3.70	3.89
T-MOBILE USA INC	Industrial	Fixed Income	174.40	0.00	174.40	nan	4.52	2.70	5.64
T-MOBILE USA INC	Industrial	Fixed Income	174.40	0.00	174.40	nan	5.84	5.88	13.90
AMGEN INC	Industrial	Fixed Income	173.91	0.00	173.91	BKP4ZN4	4.47	2.00	5.53
CI FINANCIAL CORP	Agency	Fixed Income	173.91	0.00	173.91	nan	5.34	3.20	4.44
CARRIER GLOBAL CORP	Industrial	Fixed Income	173.91	0.00	173.91	BNG21Z2	5.49	3.58	14.41
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	173.91	0.00	173.91	nan	4.97	5.95	6.01
EVERGY INC	Utility	Fixed Income	173.91	0.00	173.91	BK5W958	4.34	2.90	3.39
FHMS_K149 A2	CMBS	Fixed Income	173.91	0.00	173.91	nan	4.22	3.53	5.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173.91	0.00	173.91	nan	4.10	4.00	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.91	0.00	173.91	nan	4.73	2.00	6.24
GILEAD SCIENCES INC	Industrial	Fixed Income	173.91	0.00	173.91	BMDWBN6	5.48	2.80	15.39
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	173.91	0.00	173.91	nan	4.49	4.94	1.21
HOME DEPOT INC	Industrial	Fixed Income	173.91	0.00	173.91	BDD8L53	5.36	4.88	11.47
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	173.91	0.00	173.91	BF2K6N7	3.87	3.10	1.59
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.91	0.00	173.91	BFY0776	4.68	4.25	3.30
STATE STREET CORP	Financial Institutions	Fixed Income	173.91	0.00	173.91	nan	4.15	4.53	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	173.91	0.00	173.91	BYZGTJ2	3.86	3.40	1.91
AT&T INC	Industrial	Fixed Income	173.42	0.00	173.42	BK1MHJ2	3.98	3.80	1.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	173.42	0.00	173.42	BMF3XC0	5.58	2.77	15.44
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	173.42	0.00	173.42	B7MLGD4	5.18	5.87	8.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	173.42	0.00	173.42	nan	3.84	5.13	2.45
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	173.42	0.00	173.42	nan	4.16	2.50	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173.42	0.00	173.42	nan	4.68	3.00	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	173.42	0.00	173.42	nan	4.32	4.00	5.11
FEDEX CORP	Industrial	Fixed Income	173.42	0.00	173.42	BYRP878	5.87	4.75	12.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	173.42	0.00	173.42	nan	4.57	3.00	5.38
GENERAL ELECTRIC CO	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.68	4.90	7.71
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.07	4.05	1.58
INTEL CORPORATION	Industrial	Fixed Income	173.42	0.00	173.42	BDDQWX2	5.96	4.10	12.57
KEYCORP MTN	Financial Institutions	Fixed Income	173.42	0.00	173.42	BQBDY96	5.16	6.40	6.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	173.42	0.00	173.42	nan	5.03	4.94	7.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173.42	0.00	173.42	nan	4.57	5.41	1.55
NXP BV	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.33	3.40	3.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	173.42	0.00	173.42	nan	4.37	5.22	3.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	173.42	0.00	173.42	BMYQX42	4.16	2.10	1.48
RALPH LAUREN CORP	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.21	2.95	4.07
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.07	2.60	3.46
WILLIAMS COMPANIES INC	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.67	4.65	5.51
WORKDAY INC	Industrial	Fixed Income	173.42	0.00	173.42	nan	4.04	3.50	1.16
BARCLAYS PLC	Financial Institutions	Fixed Income	172.92	0.00	172.92	BMT6SN1	5.70	3.56	4.15
DEERE & CO	Industrial	Fixed Income	172.92	0.00	172.92	B87L119	5.09	3.90	11.57
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	172.92	0.00	172.92	BKF20T9	4.23	3.60	3.21
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	172.92	0.00	172.92	nan	4.76	3.50	5.45
GENERAL MILLS INC	Industrial	Fixed Income	172.92	0.00	172.92	BPK81T4	4.71	4.95	5.93
HUMANA INC	Financial Institutions	Fixed Income	172.92	0.00	172.92	nan	4.34	3.70	2.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	172.92	0.00	172.92	BNNSSB8	4.09	4.55	1.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	172.92	0.00	172.92	BJ1DL29	4.05	3.80	2.93
NUCOR CORPORATION	Industrial	Fixed Income	172.92	0.00	172.92	nan	3.83	4.30	1.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	172.92	0.00	172.92	BQ1QMJ1	4.83	5.94	6.00
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172.92	0.00	172.92	nan	3.85	4.75	1.02
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172.92	0.00	172.92	BFN8M65	5.98	4.13	12.94
3M CO	Industrial	Fixed Income	172.92	0.00	172.92	BKRLV80	4.11	2.38	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172.92	0.00	172.92	nan	4.16	4.78	3.54
WFCM_19-C54 A4	CMBS	Fixed Income	172.92	0.00	172.92	nan	4.43	3.15	3.50
AON GLOBAL LTD	Financial Institutions	Fixed Income	172.43	0.00	172.43	BMQXLP8	5.64	4.60	11.81
AHOLD FINANCE USA LLC	Industrial	Fixed Income	172.43	0.00	172.43	2560182	4.16	6.88	2.92
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	172.43	0.00	172.43	nan	4.15	5.15	2.82
APPLE INC	Industrial	Fixed Income	172.43	0.00	172.43	nan	3.92	4.20	3.90
APPLIED MATERIALS INC	Industrial	Fixed Income	172.43	0.00	172.43	nan	4.17	1.75	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	172.43	0.00	172.43	991CAB7	5.76	6.60	3.16
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	172.43	0.00	172.43	nan	4.22	5.75	4.28
CIGNA GROUP	Industrial	Fixed Income	172.43	0.00	172.43	nan	5.75	6.00	14.10
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	172.43	0.00	172.43	nan	4.12	5.55	1.88
NXP BV	Industrial	Fixed Income	172.43	0.00	172.43	nan	4.52	2.50	4.86
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	172.43	0.00	172.43	BDCBVP3	5.28	4.00	12.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	172.43	0.00	172.43	nan	4.65	5.61	5.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	172.43	0.00	172.43	nan	4.55	5.00	6.02
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	172.43	0.00	172.43	nan	4.18	4.00	1.71
J M SMUCKER CO	Industrial	Fixed Income	172.43	0.00	172.43	BMTQVH6	5.70	6.50	10.70
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	172.43	0.00	172.43	BJXTN41	4.98	5.00	3.59
TARGET CORPORATION	Industrial	Fixed Income	172.43	0.00	172.43	BJY5HG8	3.98	3.38	3.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	172.43	0.00	172.43	nan	5.79	4.00	13.78
BANK_24-BN47 A5	CMBS	Fixed Income	171.93	0.00	171.93	nan	4.74	5.72	6.37
CIGNA GROUP	Industrial	Fixed Income	171.93	0.00	171.93	nan	4.35	4.50	4.11
HCA INC	Industrial	Fixed Income	171.93	0.00	171.93	nan	4.53	5.45	4.45
LOWES COMPANIES INC	Industrial	Fixed Income	171.93	0.00	171.93	BN4NTQ4	4.31	1.70	4.45
METLIFE INC	Financial Institutions	Fixed Income	171.93	0.00	171.93	BGDXK74	5.39	4.88	11.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	171.93	0.00	171.93	BK203M0	4.25	4.60	3.06
NVIDIA CORPORATION	Industrial	Fixed Income	171.93	0.00	171.93	BKP3KQ9	5.01	3.50	10.62
ORACLE CORPORATION	Industrial	Fixed Income	171.93	0.00	171.93	nan	6.99	6.13	13.18
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	171.44	0.00	171.44	nan	4.17	2.13	4.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	171.44	0.00	171.44	BMH9C29	5.68	3.60	14.45
CIGNA GROUP	Industrial	Fixed Income	171.44	0.00	171.44	nan	4.80	5.25	6.42
CROWN CASTLE INC	Industrial	Fixed Income	171.44	0.00	171.44	BQ1P0K5	5.02	5.20	6.77
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	171.44	0.00	171.44	BYYPRS5	3.69	3.20	0.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	171.44	0.00	171.44	nan	3.95	1.50	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	171.44	0.00	171.44	nan	4.45	4.50	2.61
MERCK & CO INC	Industrial	Fixed Income	171.44	0.00	171.44	nan	3.71	3.85	1.58
PNC BANK NA	Financial Institutions	Fixed Income	171.44	0.00	171.44	nan	4.32	2.70	3.51
PHILLIPS 66	Industrial	Fixed Income	171.44	0.00	171.44	BSN56M1	4.93	4.65	7.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171.44	0.00	171.44	nan	4.94	4.92	5.41
UNITED AIRLINES INC	Industrial	Fixed Income	171.44	0.00	171.44	nan	5.05	5.45	5.64
US BANCORP MTN	Financial Institutions	Fixed Income	171.44	0.00	171.44	BPBRV01	4.56	2.68	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170.95	0.00	170.95	nan	4.78	5.55	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.95	0.00	170.95	nan	4.58	6.50	2.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	170.95	0.00	170.95	BG0V3P0	4.06	3.95	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.95	0.00	170.95	nan	4.52	3.00	5.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	170.95	0.00	170.95	nan	4.76	4.90	6.46
MERCK & CO INC	Industrial	Fixed Income	170.95	0.00	170.95	B9D69N3	5.35	4.15	11.71
MICRON TECHNOLOGY INC	Industrial	Fixed Income	170.95	0.00	170.95	BK53B88	4.35	4.66	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	170.95	0.00	170.95	nan	4.09	4.90	2.87
NUTRIEN LTD	Industrial	Fixed Income	170.95	0.00	170.95	BHPHFC1	4.27	4.20	2.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	170.95	0.00	170.95	nan	6.31	6.05	13.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	170.95	0.00	170.95	nan	4.58	2.47	0.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	170.95	0.00	170.95	BF2JLL7	3.86	2.95	1.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	170.45	0.00	170.45	nan	5.78	6.00	4.88
BOEING CO	Industrial	Fixed Income	170.45	0.00	170.45	BKDKHZ0	4.07	2.70	1.00
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	170.45	0.00	170.45	nan	4.72	4.95	3.95
EXELON CORPORATION	Utility	Fixed Income	170.45	0.00	170.45	BN45Q25	5.77	5.60	13.47
FNMA 30YR	MBS Pass-Through	Fixed Income	170.45	0.00	170.45	nan	4.49	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	170.45	0.00	170.45	nan	4.50	3.50	5.82
JOHNSON & JOHNSON	Industrial	Fixed Income	170.45	0.00	170.45	nan	3.78	4.50	1.07
MICROSOFT CORPORATION	Industrial	Fixed Income	170.45	0.00	170.45	BT3CPZ5	5.35	2.50	15.86
PROCTER & GAMBLE CO	Industrial	Fixed Income	170.45	0.00	170.45	nan	4.05	4.05	5.95
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	170.45	0.00	170.45	B1Y1S45	4.93	6.25	8.27
VERISK ANALYTICS INC	Industrial	Fixed Income	170.45	0.00	170.45	BJLZY60	4.18	4.13	2.90
VWALT_25-B A3	ABS	Fixed Income	170.45	0.00	170.45	nan	3.90	4.01	1.49
WFCM_21-C59 A5	CMBS	Fixed Income	170.45	0.00	170.45	nan	4.66	2.63	4.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169.96	0.00	169.96	BKVCS77	4.49	2.70	4.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169.96	0.00	169.96	nan	4.11	3.65	1.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	169.96	0.00	169.96	991XAF6	4.31	3.85	2.96
DUKE ENERGY CORP	Utility	Fixed Income	169.96	0.00	169.96	BNDQRS2	5.80	5.00	13.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	169.96	0.00	169.96	nan	3.90	2.00	2.80
HONDA MOTOR CO LTD	Industrial	Fixed Income	169.96	0.00	169.96	nan	4.42	4.69	4.00
KENVUE INC	Industrial	Fixed Income	169.96	0.00	169.96	nan	4.05	5.05	2.03
KROGER CO	Industrial	Fixed Income	169.96	0.00	169.96	BJ1STQ4	4.01	4.50	2.79
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	169.96	0.00	169.96	BWC4XS2	5.78	4.50	11.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169.96	0.00	169.96	nan	4.84	5.63	7.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	169.96	0.00	169.96	nan	4.15	2.00	5.20
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	169.96	0.00	169.96	nan	4.23	4.42	1.43
VODAFONE GROUP PLC	Industrial	Fixed Income	169.96	0.00	169.96	B89PNN5	4.18	7.88	3.44
BOEING CO	Industrial	Fixed Income	169.46	0.00	169.46	nan	4.47	3.63	4.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169.46	0.00	169.46	nan	4.31	4.86	1.60
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	169.46	0.00	169.46	BMBP1C6	7.07	4.40	13.90
FNMA 30YR	MBS Pass-Through	Fixed Income	169.46	0.00	169.46	nan	4.54	3.00	5.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	169.46	0.00	169.46	nan	4.55	3.55	5.42
INTEL CORPORATION	Industrial	Fixed Income	169.46	0.00	169.46	BMX7H88	5.80	5.63	10.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	169.46	0.00	169.46	BMGSCX8	5.56	5.70	13.72
OMNICOM GROUP INC	Industrial	Fixed Income	169.46	0.00	169.46	BKXB1J5	4.39	4.20	3.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.46	0.00	169.46	BF320B8	5.57	6.55	10.58
WEIBO CORP	Industrial	Fixed Income	169.46	0.00	169.46	nan	4.59	3.38	4.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	168.97	0.00	168.97	nan	4.36	4.63	3.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.19	4.90	2.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	168.97	0.00	168.97	BQ9D7Y4	4.53	5.00	6.82
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.20	5.00	3.62
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	168.97	0.00	168.97	BF5DPL4	3.82	3.40	1.92
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.42	1.96	4.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.10	4.69	1.93
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	168.97	0.00	168.97	BKL9NX9	4.37	2.90	3.60
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	168.97	0.00	168.97	nan	4.28	4.35	3.80
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.43	5.15	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	168.97	0.00	168.97	nan	4.50	6.50	2.42
GENERAL MOTORS CO	Industrial	Fixed Income	168.97	0.00	168.97	BD93QC4	5.50	5.15	8.78
GENUINE PARTS COMPANY	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.51	4.95	3.19
GILEAD SCIENCES INC	Industrial	Fixed Income	168.97	0.00	168.97	B6S0304	5.28	5.65	10.45
HOME DEPOT INC	Industrial	Fixed Income	168.97	0.00	168.97	nan	3.76	4.88	1.38
HART_24-B A3	ABS	Fixed Income	168.97	0.00	168.97	nan	3.87	4.84	0.98
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.23	6.35	2.33
MPLX LP	Industrial	Fixed Income	168.97	0.00	168.97	BYXT874	6.00	5.20	12.00
MERCK & CO INC	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.10	4.30	3.90
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	168.97	0.00	168.97	nan	4.07	5.60	2.68
NIKE INC	Industrial	Fixed Income	168.97	0.00	168.97	nan	5.44	3.38	14.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	168.97	0.00	168.97	BRT6LQ0	4.90	5.40	6.64
PEPSICO INC	Industrial	Fixed Income	168.97	0.00	168.97	nan	3.94	4.50	3.15
PFIZER INC	Industrial	Fixed Income	168.97	0.00	168.97	BMMB3K5	5.29	4.40	12.00
PHILLIPS 66 CO	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.06	4.95	1.77
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	168.97	0.00	168.97	nan	3.90	4.88	4.15
T-MOBILE USA INC	Industrial	Fixed Income	168.97	0.00	168.97	nan	4.96	5.30	7.27
WOODSIDE FINANCE LTD	Industrial	Fixed Income	168.97	0.00	168.97	nan	5.28	5.10	6.79
ABBVIE INC	Industrial	Fixed Income	168.48	0.00	168.48	BMW97K7	5.43	4.85	11.77
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168.48	0.00	168.48	nan	4.28	5.25	4.04
BMARK_24-V6 AS	CMBS	Fixed Income	168.48	0.00	168.48	nan	4.84	6.38	2.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168.48	0.00	168.48	nan	5.46	4.40	5.97
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	168.48	0.00	168.48	BDT5NK7	5.42	3.86	13.49
COCA-COLA CO	Industrial	Fixed Income	168.48	0.00	168.48	nan	5.36	2.60	15.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	168.48	0.00	168.48	BD93Q02	4.09	3.70	1.50
FORDL_24-A B	ABS	Fixed Income	168.48	0.00	168.48	nan	4.79	5.29	0.91
HSBC USA INC	Financial Institutions	Fixed Income	168.48	0.00	168.48	nan	4.03	4.65	2.23
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	168.48	0.00	168.48	BLM1Q43	4.09	2.15	3.80
WALMART INC	Industrial	Fixed Income	168.48	0.00	168.48	BMDP801	5.04	2.50	12.07
APPLE INC	Industrial	Fixed Income	167.98	0.00	167.98	nan	4.42	4.75	7.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	167.98	0.00	167.98	nan	4.97	5.15	7.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	167.98	0.00	167.98	nan	4.37	4.50	3.63
DUKE ENERGY CORP	Utility	Fixed Income	167.98	0.00	167.98	BF46Z58	3.99	3.15	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	167.98	0.00	167.98	nan	4.63	6.00	2.86
FIRSTENERGY CORPORATION	Utility	Fixed Income	167.98	0.00	167.98	BDC3P91	4.16	3.90	1.44
GILEAD SCIENCES INC	Industrial	Fixed Income	167.98	0.00	167.98	nan	3.80	1.20	1.66
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	167.98	0.00	167.98	nan	4.51	4.40	4.18
HOME DEPOT INC	Industrial	Fixed Income	167.98	0.00	167.98	nan	4.00	4.75	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167.98	0.00	167.98	BNBSB44	5.60	3.05	15.08
ING GROEP NV	Financial Institutions	Fixed Income	167.98	0.00	167.98	nan	4.59	5.07	3.70
KFW MTN	Agency	Fixed Income	167.98	0.00	167.98	BLNM719	3.64	3.00	1.30
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	167.98	0.00	167.98	BPJN8T9	4.91	5.68	6.28
J M SMUCKER CO	Industrial	Fixed Income	167.98	0.00	167.98	BMTQVF4	4.16	5.90	2.58
STARBUCKS CORPORATION	Industrial	Fixed Income	167.98	0.00	167.98	BFXV4Q8	4.08	4.00	2.64
TARGET CORPORATION	Industrial	Fixed Income	167.98	0.00	167.98	BMD54D6	4.34	4.50	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167.98	0.00	167.98	nan	4.10	3.38	3.84
TAOT_24-D A3	ABS	Fixed Income	167.98	0.00	167.98	nan	3.87	4.40	1.13
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	167.98	0.00	167.98	nan	3.89	3.35	3.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	167.49	0.00	167.49	BJ2DGS9	4.25	3.88	2.92
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	167.49	0.00	167.49	nan	4.82	4.90	7.43
DEVON ENERGY CORPORATION	Industrial	Fixed Income	167.49	0.00	167.49	BSQNDD2	6.21	5.75	13.24
FNMA 30YR	MBS Pass-Through	Fixed Income	167.49	0.00	167.49	nan	4.29	4.00	4.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	167.49	0.00	167.49	nan	4.26	4.35	2.18
NISOURCE INC	Utility	Fixed Income	167.49	0.00	167.49	nan	4.42	1.70	4.73
PFIZER INC	Industrial	Fixed Income	167.49	0.00	167.49	BYZFHN9	3.73	3.60	2.49
S&P GLOBAL INC	Industrial	Fixed Income	167.49	0.00	167.49	nan	4.11	4.25	3.02
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	167.49	0.00	167.49	nan	4.88	5.45	7.33
AON CORP	Financial Institutions	Fixed Income	166.99	0.00	166.99	BMZM963	4.24	2.80	4.00
BARRICK NA FINANCE LLC	Industrial	Fixed Income	166.99	0.00	166.99	BCRWZ96	5.48	5.75	10.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	166.99	0.00	166.99	BPQV3L3	4.70	5.47	1.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	166.99	0.00	166.99	BMW2YQ1	6.63	3.50	10.80
COCA-COLA CO	Industrial	Fixed Income	166.99	0.00	166.99	BRXJJY9	5.37	5.20	14.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	166.99	0.00	166.99	nan	4.69	3.50	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	166.99	0.00	166.99	B1GJS58	3.97	5.95	0.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	166.99	0.00	166.99	BM9STJ0	3.84	1.10	1.10
LOWES COMPANIES INC	Industrial	Fixed Income	166.99	0.00	166.99	nan	4.89	4.85	7.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	166.99	0.00	166.99	nan	4.52	3.56	5.81
ROYALTY PHARMA PLC	Industrial	Fixed Income	166.99	0.00	166.99	nan	4.14	1.75	1.57
ENERGY TRANSFER LP	Industrial	Fixed Income	166.99	0.00	166.99	BD35XP8	4.13	4.00	1.62
ZOETIS INC	Industrial	Fixed Income	166.99	0.00	166.99	nan	4.15	2.00	4.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	166.50	0.00	166.50	nan	3.96	4.98	1.16
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	166.50	0.00	166.50	B5MHZ97	5.18	5.35	10.08
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	166.50	0.00	166.50	nan	3.99	4.75	1.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	166.50	0.00	166.50	nan	3.86	3.45	1.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	166.50	0.00	166.50	nan	3.75	3.60	1.49
CISCO SYSTEMS INC	Industrial	Fixed Income	166.50	0.00	166.50	nan	3.80	4.55	1.96
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	166.50	0.00	166.50	BP9QGH2	5.74	5.75	13.62
DELL INTERNATIONAL LLC	Industrial	Fixed Income	166.50	0.00	166.50	nan	5.24	5.10	7.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	166.50	0.00	166.50	nan	4.25	5.41	3.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	166.50	0.00	166.50	nan	4.64	3.00	5.73
GLP CAPITAL LP	Industrial	Fixed Income	166.50	0.00	166.50	BGLKMW6	4.65	5.30	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	166.50	0.00	166.50	nan	4.04	1.70	2.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166.50	0.00	166.50	nan	4.06	3.60	4.07
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	166.50	0.00	166.50	B3ZK737	5.38	7.34	8.58
NISOURCE INC	Utility	Fixed Income	166.50	0.00	166.50	nan	5.03	5.35	7.41
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	166.50	0.00	166.50	BJXXZD6	4.39	3.70	3.21
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	166.50	0.00	166.50	nan	4.57	2.49	0.94
STATE STREET CORP	Financial Institutions	Fixed Income	166.50	0.00	166.50	nan	4.11	4.83	3.80
T-MOBILE USA INC	Industrial	Fixed Income	166.50	0.00	166.50	BN0ZLT1	5.81	3.60	16.19
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	166.01	0.00	166.01	BMCTM02	5.56	4.38	13.95
BIOGEN INC	Industrial	Fixed Income	166.01	0.00	166.01	nan	5.84	3.15	14.62
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	166.01	0.00	166.01	BMCQ2X6	5.17	2.45	6.76
CONOCOPHILLIPS CO	Industrial	Fixed Income	166.01	0.00	166.01	nan	4.58	5.05	6.23
DOW CHEMICAL CO	Industrial	Fixed Income	166.01	0.00	166.01	nan	4.19	4.80	2.65
EOG RESOURCES INC	Industrial	Fixed Income	166.01	0.00	166.01	nan	4.58	5.00	5.51
EQUIFAX INC	Industrial	Fixed Income	166.01	0.00	166.01	nan	4.13	5.10	1.81
FNMA 30YR	MBS Pass-Through	Fixed Income	166.01	0.00	166.01	nan	4.47	4.50	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.01	0.00	166.01	nan	4.62	4.00	6.23
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	166.01	0.00	166.01	nan	4.16	5.85	1.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166.01	0.00	166.01	B28P5J4	5.00	6.30	8.34
STARBUCKS CORPORATION	Industrial	Fixed Income	166.01	0.00	166.01	nan	4.48	3.00	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	166.01	0.00	166.01	nan	5.22	5.55	7.23
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	166.01	0.00	166.01	nan	3.97	2.25	3.41
APPLE INC	Industrial	Fixed Income	165.51	0.00	165.51	nan	3.71	4.00	2.18
APPLE INC	Industrial	Fixed Income	165.51	0.00	165.51	nan	4.09	4.50	5.43
BOEING CO	Industrial	Fixed Income	165.51	0.00	165.51	BKPHQD0	5.86	3.95	15.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	165.51	0.00	165.51	BNHQ2S3	5.00	2.36	5.01
DELL INTERNATIONAL LLC	Industrial	Fixed Income	165.51	0.00	165.51	nan	5.10	5.50	7.09
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	165.51	0.00	165.51	BF47Q58	6.81	5.25	1.32
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	165.51	0.00	165.51	nan	3.71	1.63	3.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	165.51	0.00	165.51	nan	4.01	4.25	2.79
INGERSOLL RAND INC	Industrial	Fixed Income	165.51	0.00	165.51	nan	4.73	5.70	6.03
MPLX LP	Industrial	Fixed Income	165.51	0.00	165.51	nan	4.82	4.95	5.50
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	165.51	0.00	165.51	B3XNKQ2	5.76	6.72	10.95
PFIZER INC	Industrial	Fixed Income	165.51	0.00	165.51	nan	4.14	1.75	5.18
STATE STREET CORP	Financial Institutions	Fixed Income	165.51	0.00	165.51	nan	3.95	2.40	3.74
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	165.51	0.00	165.51	nan	4.33	4.37	2.57
UBSCMT_17-C3 A3	CMBS	Fixed Income	165.51	0.00	165.51	nan	4.06	3.17	0.93
VALE OVERSEAS LTD	Industrial	Fixed Income	165.51	0.00	165.51	BMVPRC8	4.71	3.75	4.06
ALTRIA GROUP INC	Industrial	Fixed Income	165.02	0.00	165.02	nan	4.32	3.40	3.93
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	165.02	0.00	165.02	nan	5.69	6.25	6.34
BOEING CO	Industrial	Fixed Income	165.02	0.00	165.02	nan	4.11	3.25	1.93
COCA-COLA CO	Industrial	Fixed Income	165.02	0.00	165.02	nan	4.37	5.00	6.75
DOW CHEMICAL CO	Industrial	Fixed Income	165.02	0.00	165.02	2518181	4.39	7.38	3.29
FNMA_22-M02A A2	CMBS	Fixed Income	165.02	0.00	165.02	nan	4.18	2.40	5.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	165.02	0.00	165.02	nan	4.62	4.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.02	0.00	165.02	nan	4.56	4.50	5.21
HUMANA INC	Financial Institutions	Fixed Income	165.02	0.00	165.02	nan	4.67	5.38	4.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	165.02	0.00	165.02	BKPG927	4.54	2.75	4.87
PACIFICORP	Utility	Fixed Income	165.02	0.00	165.02	nan	5.17	5.45	6.35
PFIZER INC	Industrial	Fixed Income	165.02	0.00	165.02	BZ3FFJ0	4.72	4.00	8.64
STRYKER CORPORATION	Industrial	Fixed Income	165.02	0.00	165.02	BFX0540	3.97	3.65	2.02
TARGA RESOURCES CORP	Industrial	Fixed Income	165.02	0.00	165.02	BQ3PVG6	6.09	6.50	12.70
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	165.02	0.00	165.02	nan	3.85	1.95	0.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	165.02	0.00	165.02	BDDXTK9	3.71	3.20	0.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	165.02	0.00	165.02	BNYF3J1	5.53	3.50	15.10
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165.02	0.00	165.02	nan	4.04	4.00	3.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	165.02	0.00	165.02	nan	4.38	4.80	5.22
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	164.52	0.00	164.52	BMY48Z2	4.18	4.63	1.65
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	164.52	0.00	164.52	nan	4.22	3.63	3.94
ANALOG DEVICES INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	3.92	1.70	2.60
CVS HEALTH CORP	Industrial	Fixed Income	164.52	0.00	164.52	BSCC010	6.00	6.05	13.44
CROWN CASTLE INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	4.14	2.90	1.12
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	164.52	0.00	164.52	BS60QC3	6.01	7.00	6.37
ENEL CHILE SA	Utility	Fixed Income	164.52	0.00	164.52	BF5C4C5	4.32	4.88	2.24
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.52	0.00	164.52	nan	3.87	3.00	3.32
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	164.52	0.00	164.52	BD5KBB3	4.01	3.60	1.54
ELI LILLY AND COMPANY	Industrial	Fixed Income	164.52	0.00	164.52	nan	4.04	4.75	3.61
LOWES COMPANIES INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	3.98	1.30	2.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164.52	0.00	164.52	BG0K8N0	4.00	4.05	2.46
ORACLE CORPORATION	Industrial	Fixed Income	164.52	0.00	164.52	BMYLXD6	6.75	4.10	14.32
PAYPAL HOLDINGS INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	4.79	5.15	6.73
SOUTHERN COPPER CORP	Industrial	Fixed Income	164.52	0.00	164.52	BWXV3J3	5.59	5.88	11.44
TARGA RESOURCES CORP	Industrial	Fixed Income	164.52	0.00	164.52	nan	5.09	6.50	6.31
3M CO	Industrial	Fixed Income	164.52	0.00	164.52	BD6NJF1	3.96	2.88	1.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	164.52	0.00	164.52	nan	5.87	5.95	14.02
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	164.03	0.00	164.03	nan	4.24	5.04	1.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164.03	0.00	164.03	BPBK702	4.56	2.30	5.16
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	164.03	0.00	164.03	nan	3.92	5.40	1.32
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	164.03	0.00	164.03	nan	4.75	5.25	3.12
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164.03	0.00	164.03	nan	4.44	3.25	3.92
COMCAST CORPORATION	Industrial	Fixed Income	164.03	0.00	164.03	B0PG8W0	5.01	6.50	7.31
FNMA 30YR	MBS Pass-Through	Fixed Income	164.03	0.00	164.03	nan	4.47	3.50	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	164.03	0.00	164.03	nan	4.30	2.50	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	164.03	0.00	164.03	nan	4.64	6.00	2.77
GEORGIA POWER COMPANY	Utility	Fixed Income	164.03	0.00	164.03	nan	4.74	5.25	6.51
INTEL CORPORATION	Industrial	Fixed Income	164.03	0.00	164.03	nan	4.70	4.15	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	164.03	0.00	164.03	BD31B74	4.51	3.55	8.21
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	164.03	0.00	164.03	nan	4.45	4.50	6.02
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	164.03	0.00	164.03	nan	4.27	4.97	1.43
ORACLE CORPORATION	Industrial	Fixed Income	164.03	0.00	164.03	BZ5YK12	5.98	3.85	8.28
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	164.03	0.00	164.03	nan	5.54	2.65	13.90
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	164.03	0.00	164.03	BKDXGP2	4.19	2.95	3.31
T-MOBILE USA INC	Industrial	Fixed Income	164.03	0.00	164.03	nan	5.00	4.95	7.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	163.54	0.00	163.54	nan	4.53	6.15	4.02
ALPHABET INC	Industrial	Fixed Income	163.54	0.00	163.54	BMD7ZG2	5.02	1.90	11.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	163.54	0.00	163.54	nan	4.40	5.09	3.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163.54	0.00	163.54	nan	4.32	2.25	4.04
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	163.54	0.00	163.54	BLR5N72	5.68	3.10	15.29
BANK_18-BN15 A4	CMBS	Fixed Income	163.54	0.00	163.54	nan	4.23	4.41	2.50
BOEING CO	Industrial	Fixed Income	163.54	0.00	163.54	nan	5.97	7.01	14.47
CIGNA GROUP	Industrial	Fixed Income	163.54	0.00	163.54	nan	4.70	5.40	5.83
CONAGRA BRANDS INC	Industrial	Fixed Income	163.54	0.00	163.54	nan	4.22	1.38	1.74
CROWN CASTLE INC	Industrial	Fixed Income	163.54	0.00	163.54	BMG11F2	4.65	2.25	4.63
EATON CORPORATION	Industrial	Fixed Income	163.54	0.00	163.54	BGLPFR7	5.28	4.15	11.48
FNMA 30YR	MBS Pass-Through	Fixed Income	163.54	0.00	163.54	BF0KXN8	4.39	3.50	5.16
GLOBAL PAYMENTS INC	Industrial	Fixed Income	163.54	0.00	163.54	nan	4.05	2.15	0.97
HESS CORP	Industrial	Fixed Income	163.54	0.00	163.54	B55GWZ6	5.14	6.00	9.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	163.54	0.00	163.54	BFZYWK5	5.39	5.35	12.84
OREGON ST	Local Authority	Fixed Income	163.54	0.00	163.54	B8L3LP5	4.11	5.89	0.87
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	163.54	0.00	163.54	BQS6QG9	5.56	5.38	13.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163.54	0.00	163.54	BJ6H4T4	3.98	3.70	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163.54	0.00	163.54	BZ6SVL0	6.52	4.35	12.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	163.54	0.00	163.54	BFY3CZ8	3.96	4.25	2.11
AES CORPORATION (THE)	Utility	Fixed Income	163.04	0.00	163.04	nan	4.41	5.45	2.20
AT&T INC	Industrial	Fixed Income	163.04	0.00	163.04	BMHWTR2	5.93	3.85	15.77
AMGEN INC	Industrial	Fixed Income	163.04	0.00	163.04	BMH9SK9	5.67	4.88	13.92
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	163.04	0.00	163.04	nan	5.05	6.03	6.34
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	163.04	0.00	163.04	BTDFT52	5.60	4.68	11.96
BOEING CO	Industrial	Fixed Income	163.04	0.00	163.04	nan	4.25	3.20	2.90
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	163.04	0.00	163.04	BH420W2	4.69	5.05	2.89
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	163.04	0.00	163.04	B3CDB04	5.20	6.90	6.64
COMCAST CORPORATION	Industrial	Fixed Income	163.04	0.00	163.04	BGGFK00	5.28	4.60	9.31
DUKE ENERGY CORP	Utility	Fixed Income	163.04	0.00	163.04	nan	4.04	4.30	2.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163.04	0.00	163.04	BWWC4X8	5.63	4.90	12.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	163.04	0.00	163.04	nan	3.97	2.00	3.66
FNMA 30YR	MBS Pass-Through	Fixed Income	163.04	0.00	163.04	nan	4.31	4.00	4.97
LOCKHEED MARTIN CORP	Industrial	Fixed Income	163.04	0.00	163.04	BVGDWK3	5.38	3.80	12.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	163.04	0.00	163.04	BDFC7W2	5.55	4.45	12.70
PACIFICORP	Utility	Fixed Income	163.04	0.00	163.04	BPCPZ91	6.19	5.35	13.49
S&P GLOBAL INC	Industrial	Fixed Income	163.04	0.00	163.04	BF0LM78	3.87	2.95	0.98
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	163.04	0.00	163.04	nan	4.40	4.50	3.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163.04	0.00	163.04	nan	4.49	5.43	2.70
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	163.04	0.00	163.04	nan	5.71	6.05	15.31
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	163.04	0.00	163.04	BRS92H8	4.63	5.05	6.03
VISA INC	Industrial	Fixed Income	163.04	0.00	163.04	BD5WJ15	3.57	2.75	1.60
XYLEM INC	Industrial	Fixed Income	163.04	0.00	163.04	nan	3.98	1.95	1.95
ABBOTT LABORATORIES	Industrial	Fixed Income	162.55	0.00	162.55	B91ZLX6	4.98	5.30	9.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162.55	0.00	162.55	BF3VXW7	4.14	3.60	1.91
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	162.55	0.00	162.55	nan	4.46	3.38	2.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	162.55	0.00	162.55	BZ3CYK5	4.16	3.80	1.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	162.55	0.00	162.55	BQWNKM0	4.65	5.70	2.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	162.55	0.00	162.55	nan	5.13	2.30	5.43
CHEVRON USA INC	Industrial	Fixed Income	162.55	0.00	162.55	nan	4.32	4.50	5.67
COMCAST CORPORATION	Industrial	Fixed Income	162.55	0.00	162.55	nan	6.00	6.05	13.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	162.55	0.00	162.55	BJR45B3	4.38	3.50	3.56
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	162.55	0.00	162.55	nan	5.14	5.55	7.07
CAPITAL ONE NA	Financial Institutions	Fixed Income	162.55	0.00	162.55	BG49XV6	4.17	4.65	2.45
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	162.55	0.00	162.55	BDGMR09	4.10	4.30	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.55	0.00	162.55	nan	4.72	6.50	2.52
FHMS_K111 A2	CMBS	Fixed Income	162.55	0.00	162.55	nan	3.97	1.35	4.03
GEORGIA POWER COMPANY	Utility	Fixed Income	162.55	0.00	162.55	nan	4.01	4.65	2.18
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	162.55	0.00	162.55	BKLFFL9	4.29	3.00	3.51
KOREA DEVELOPMENT BANK	Agency	Fixed Income	162.55	0.00	162.55	nan	4.00	3.75	4.19
LOWES COMPANIES INC	Industrial	Fixed Income	162.55	0.00	162.55	nan	4.58	5.00	5.98
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	162.55	0.00	162.55	nan	4.59	2.68	4.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	162.55	0.00	162.55	nan	4.12	4.50	3.31
PEPSICO INC	Industrial	Fixed Income	162.55	0.00	162.55	nan	4.68	5.00	7.37
RELX CAPITAL INC	Industrial	Fixed Income	162.55	0.00	162.55	BM9BZ02	4.24	3.00	4.00
SOLVENTUM CORP	Industrial	Fixed Income	162.55	0.00	162.55	nan	4.21	5.40	2.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	162.55	0.00	162.55	nan	4.68	5.81	6.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	162.55	0.00	162.55	BHHK982	5.63	4.45	13.39
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	162.05	0.00	162.05	nan	4.44	7.00	0.96
BAT CAPITAL CORP	Industrial	Fixed Income	162.05	0.00	162.05	nan	4.48	5.83	4.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	162.05	0.00	162.05	nan	5.51	3.48	14.71
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	162.05	0.00	162.05	B4TYCN7	5.42	5.70	10.17
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	162.05	0.00	162.05	BYPJTR9	3.82	3.65	0.96
CITIGROUP INC	Financial Institutions	Fixed Income	162.05	0.00	162.05	B1CDG16	5.30	6.13	7.67
COMCAST CORPORATION	Industrial	Fixed Income	162.05	0.00	162.05	nan	4.92	5.30	7.27
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162.05	0.00	162.05	BK6S8N6	4.26	3.15	3.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	162.05	0.00	162.05	nan	4.48	4.95	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.05	0.00	162.05	nan	4.81	6.00	3.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	162.05	0.00	162.05	nan	4.43	6.50	2.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162.05	0.00	162.05	nan	4.58	6.50	2.35
FISERV INC	Industrial	Fixed Income	162.05	0.00	162.05	BQ1PKF0	5.26	5.15	6.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	162.05	0.00	162.05	BNDQK38	5.72	3.50	14.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	162.05	0.00	162.05	nan	5.02	6.40	5.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	162.05	0.00	162.05	2395997	4.69	7.45	6.82
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	162.05	0.00	162.05	nan	4.18	2.45	2.14
STATE STREET CORP	Financial Institutions	Fixed Income	162.05	0.00	162.05	nan	4.37	2.20	4.72
AMAZON.COM INC	Industrial	Fixed Income	161.56	0.00	161.56	nan	3.66	4.55	1.78
APPLE INC	Industrial	Fixed Income	161.56	0.00	161.56	nan	3.82	3.25	3.28
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	161.56	0.00	161.56	nan	3.64	3.75	1.58
AVANGRID INC	Utility	Fixed Income	161.56	0.00	161.56	BKDKCC2	4.26	3.80	3.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	161.56	0.00	161.56	nan	4.96	3.23	5.20
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	161.56	0.00	161.56	BZ19JM5	4.12	4.20	2.11
COCA-COLA CO	Industrial	Fixed Income	161.56	0.00	161.56	BK93JD5	5.37	2.50	16.01
FNMA 30YR	MBS Pass-Through	Fixed Income	161.56	0.00	161.56	nan	4.48	4.50	5.22
GEORGIA POWER COMPANY	Utility	Fixed Income	161.56	0.00	161.56	B78K6L3	5.38	4.30	11.02
NEWMONT CORPORATION	Industrial	Fixed Income	161.56	0.00	161.56	nan	4.66	5.35	6.50
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161.56	0.00	161.56	nan	4.34	3.75	2.32
REPUBLIC SERVICES INC	Industrial	Fixed Income	161.56	0.00	161.56	BF4NFK4	3.91	3.95	2.20
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	161.56	0.00	161.56	BF4BJ95	3.89	3.38	1.79
STARBUCKS CORPORATION	Industrial	Fixed Income	161.56	0.00	161.56	BK9SDZ0	4.10	3.55	3.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	161.56	0.00	161.56	nan	4.06	1.75	4.06
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	161.56	0.00	161.56	nan	5.66	4.45	17.40
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161.07	0.00	161.07	BQXHZN7	4.76	5.65	5.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	161.07	0.00	161.07	nan	3.77	2.05	1.00
BMARK_20-B18 A5	CMBS	Fixed Income	161.07	0.00	161.07	nan	4.81	1.93	3.96
CVS HEALTH CORP	Industrial	Fixed Income	161.07	0.00	161.07	nan	4.29	5.40	3.05
COCA-COLA CO	Industrial	Fixed Income	161.07	0.00	161.07	BD3VQ46	3.64	2.90	1.32
CONAGRA BRANDS INC	Industrial	Fixed Income	161.07	0.00	161.07	BFWSC66	6.29	5.40	12.26
EBAY INC	Industrial	Fixed Income	161.07	0.00	161.07	BD82MS0	4.03	3.60	1.34
FNMA_19-M2 A2	CMBS	Fixed Income	161.07	0.00	161.07	nan	3.85	3.62	2.50
FNMA 30YR	MBS Pass-Through	Fixed Income	161.07	0.00	161.07	nan	4.55	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	161.07	0.00	161.07	nan	4.49	4.00	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.07	0.00	161.07	nan	4.66	2.85	5.33
ONEOK INC	Industrial	Fixed Income	161.07	0.00	161.07	BDDR183	4.23	4.55	2.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	161.07	0.00	161.07	BF370K2	3.87	3.45	0.96
US BANCORP MTN	Financial Institutions	Fixed Income	161.07	0.00	161.07	nan	4.39	5.05	3.58
XCEL ENERGY INC	Utility	Fixed Income	161.07	0.00	161.07	nan	5.00	5.50	6.44
ALBEMARLE CORP	Industrial	Fixed Income	160.57	0.00	160.57	nan	4.16	4.65	1.32
CVS HEALTH CORP	Industrial	Fixed Income	160.57	0.00	160.57	nan	5.12	5.45	7.32
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	160.57	0.00	160.57	2970208	4.57	7.13	5.28
ENBRIDGE INC	Industrial	Fixed Income	160.57	0.00	160.57	BF5CKW7	4.09	3.70	1.44
EVERSOURCE ENERGY	Utility	Fixed Income	160.57	0.00	160.57	nan	4.67	5.85	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	160.57	0.00	160.57	BFXZLR0	4.47	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.57	0.00	160.57	nan	4.61	3.00	5.21
HOME DEPOT INC	Industrial	Fixed Income	160.57	0.00	160.57	B9N1J94	5.31	4.20	11.57
MASTERCARD INC	Industrial	Fixed Income	160.57	0.00	160.57	nan	4.42	4.85	5.91
MICRON TECHNOLOGY INC	Industrial	Fixed Income	160.57	0.00	160.57	nan	5.08	6.05	7.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	160.57	0.00	160.57	BF2J292	4.11	4.60	1.96
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	160.57	0.00	160.57	nan	4.24	4.50	3.37
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	160.57	0.00	160.57	nan	4.66	5.23	7.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	160.57	0.00	160.57	nan	4.97	5.45	7.07
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	160.57	0.00	160.57	nan	4.62	4.86	3.26
T-MOBILE USA INC	Industrial	Fixed Income	160.57	0.00	160.57	nan	5.83	5.85	14.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	160.57	0.00	160.57	2381781	3.94	6.63	2.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	160.57	0.00	160.57	BZ1JMC6	5.50	3.75	13.21
APPLE INC	Industrial	Fixed Income	160.08	0.00	160.08	BQB7DX5	5.19	4.85	14.59
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	160.08	0.00	160.08	nan	5.54	5.80	14.19
DELL INTERNATIONAL LLC	Industrial	Fixed Income	160.08	0.00	160.08	nan	4.78	5.30	5.19
DEVON ENERGY CORPORATION	Industrial	Fixed Income	160.08	0.00	160.08	nan	5.24	5.25	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.08	0.00	160.08	nan	4.24	6.00	3.33
WW GRAINGER INC	Industrial	Fixed Income	160.08	0.00	160.08	BYZWY62	5.34	4.60	12.32
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	160.08	0.00	160.08	BMGNSZ7	5.48	3.00	15.20
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	160.08	0.00	160.08	B97MM05	5.53	6.88	8.58
LOWES COMPANIES INC	Industrial	Fixed Income	160.08	0.00	160.08	nan	4.61	5.15	6.16
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160.08	0.00	160.08	nan	4.22	4.90	2.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	160.08	0.00	160.08	BZ7NY82	3.75	3.10	1.29
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	160.08	0.00	160.08	BK8TZ25	4.22	4.65	3.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	160.08	0.00	160.08	nan	6.35	5.25	12.39
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	159.58	0.00	159.58	nan	5.62	5.50	14.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159.58	0.00	159.58	BSSHCL3	5.81	5.50	15.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	159.58	0.00	159.58	2800361	4.38	7.75	4.09
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	159.58	0.00	159.58	B6Z7568	5.55	4.38	10.97
AMPHENOL CORPORATION	Industrial	Fixed Income	159.58	0.00	159.58	nan	3.88	3.80	1.74
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	159.58	0.00	159.58	nan	4.71	5.65	6.32
COCA-COLA CO	Industrial	Fixed Income	159.58	0.00	159.58	nan	4.07	1.38	4.87
COMCAST CORPORATION	Industrial	Fixed Income	159.58	0.00	159.58	B0B7ZQ0	4.96	5.65	7.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	159.58	0.00	159.58	nan	5.67	5.90	13.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159.58	0.00	159.58	nan	4.23	4.90	4.45
FHMS_K105 A2	CMBS	Fixed Income	159.58	0.00	159.58	nan	3.96	1.87	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159.58	0.00	159.58	nan	4.79	2.50	6.04
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	159.58	0.00	159.58	nan	6.03	6.38	6.48
HOME DEPOT INC	Industrial	Fixed Income	159.58	0.00	159.58	BMQ5MC8	5.06	3.30	10.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	159.58	0.00	159.58	BMCDSN9	3.86	2.13	2.92
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	159.58	0.00	159.58	BF0YLP8	3.85	3.15	1.25
LOWES COMPANIES INC	Industrial	Fixed Income	159.58	0.00	159.58	BPMQ8K6	5.85	5.80	14.76
METLIFE INC	Financial Institutions	Fixed Income	159.58	0.00	159.58	nan	4.73	5.30	7.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.58	0.00	159.58	BD8BY70	3.87	3.68	1.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.58	0.00	159.58	nan	4.31	5.26	2.94
PROCTER & GAMBLE CO	Industrial	Fixed Income	159.58	0.00	159.58	nan	3.73	2.80	1.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	159.58	0.00	159.58	nan	3.89	4.90	1.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	159.58	0.00	159.58	nan	3.82	4.60	1.94
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	159.58	0.00	159.58	9974A26	5.39	4.50	13.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	159.09	0.00	159.09	BJDSXN7	4.26	2.88	3.40
BBCMS_23-C22 A5	CMBS	Fixed Income	159.09	0.00	159.09	nan	5.09	6.80	5.89
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	159.09	0.00	159.09	nan	3.95	5.25	2.24
BMARK_21-B29 A4	CMBS	Fixed Income	159.09	0.00	159.09	nan	4.92	2.14	4.53
CARDINAL HEALTH INC	Industrial	Fixed Income	159.09	0.00	159.09	nan	4.16	5.13	2.78
COCA-COLA CO	Industrial	Fixed Income	159.09	0.00	159.09	nan	5.37	5.30	14.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	159.09	0.00	159.09	nan	5.31	3.63	4.81
INTEL CORPORATION	Industrial	Fixed Income	159.09	0.00	159.09	nan	6.11	4.95	14.57
Kaiser Permanente	Industrial	Fixed Income	159.09	0.00	159.09	BMF8YY4	5.21	2.81	11.70
KROGER CO	Industrial	Fixed Income	159.09	0.00	159.09	BYND735	5.61	4.45	12.59
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	159.09	0.00	159.09	nan	4.78	4.47	7.75
MPLX LP	Industrial	Fixed Income	159.09	0.00	159.09	BF5M0H2	4.33	4.80	2.79
MPLX LP	Industrial	Fixed Income	159.09	0.00	159.09	nan	4.91	5.00	5.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	159.09	0.00	159.09	BZ0W3C3	3.93	3.15	1.30
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	159.09	0.00	159.09	nan	5.54	5.55	14.13
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	159.09	0.00	159.09	B3B8V00	4.03	7.13	2.29
STRYKER CORPORATION	Industrial	Fixed Income	159.09	0.00	159.09	BZ78L86	5.44	4.63	12.36
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	159.09	0.00	159.09	BQMRXX4	5.60	5.05	13.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	159.09	0.00	159.09	BYRLSF4	5.75	4.52	13.01
VODAFONE GROUP PLC	Industrial	Fixed Income	159.09	0.00	159.09	BNHTNS9	5.89	5.63	13.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	159.09	0.00	159.09	BGLRQF8	4.25	4.50	2.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	158.59	0.00	158.59	nan	3.69	3.90	1.63
ALTRIA GROUP INC	Industrial	Fixed Income	158.59	0.00	158.59	BKPJWW7	5.88	3.70	14.08
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	158.59	0.00	158.59	nan	4.26	4.94	3.59
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	158.59	0.00	158.59	nan	4.86	1.73	4.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	158.59	0.00	158.59	BJHNYB3	7.06	5.13	12.13
COCA-COLA CO	Industrial	Fixed Income	158.59	0.00	158.59	nan	5.38	3.00	15.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158.59	0.00	158.59	nan	3.91	2.50	3.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	158.59	0.00	158.59	nan	3.99	5.15	3.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	158.59	0.00	158.59	B4WSF26	5.19	5.60	9.60
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	158.59	0.00	158.59	nan	4.47	4.50	4.93
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	158.59	0.00	158.59	nan	4.32	5.05	2.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.59	0.00	158.59	nan	4.40	4.08	1.20
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	158.59	0.00	158.59	nan	3.90	2.95	1.20
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	158.59	0.00	158.59	BQH6206	4.49	5.09	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158.59	0.00	158.59	nan	4.07	4.55	3.21
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158.10	0.00	158.10	nan	4.49	2.45	5.44
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	158.10	0.00	158.10	BH4K3R2	3.88	3.59	1.20
CROWN CASTLE INC	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.59	3.30	4.08
WALT DISNEY CO	Industrial	Fixed Income	158.10	0.00	158.10	BLCVMK1	5.51	3.80	16.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	158.10	0.00	158.10	nan	4.52	6.50	2.22
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.10	0.00	158.10	BF8F0T0	3.91	3.29	1.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	158.10	0.00	158.10	nan	4.96	5.78	6.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	158.10	0.00	158.10	nan	4.22	2.25	4.17
SOUTHERN COMPANY (THE)	Utility	Fixed Income	158.10	0.00	158.10	BM9VYX8	4.87	5.70	6.42
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	158.10	0.00	158.10	nan	3.83	1.75	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.19	5.50	2.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157.61	0.00	157.61	BRJVGL5	4.13	5.25	2.33
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	157.61	0.00	157.61	nan	3.98	4.65	3.22
COCA-COLA CO	Industrial	Fixed Income	157.61	0.00	157.61	nan	3.73	1.50	2.06
CONOCOPHILLIPS CO	Industrial	Fixed Income	157.61	0.00	157.61	BMTYC44	5.71	5.30	13.84
DTE ENERGY COMPANY	Utility	Fixed Income	157.61	0.00	157.61	nan	4.17	4.88	2.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157.61	0.00	157.61	nan	3.77	4.15	1.58
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.86	5.75	5.64
EATON CORPORATION	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.39	4.15	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	157.61	0.00	157.61	nan	4.55	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.61	0.00	157.61	nan	4.56	4.50	5.21
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.93	4.80	6.94
LOWES COMPANIES INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.55	4.50	5.69
PAYCHEX INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.70	5.35	5.22
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157.61	0.00	157.61	nan	5.18	3.13	5.34
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.07	3.70	1.20
US BANCORP MTN	Financial Institutions	Fixed Income	157.61	0.00	157.61	nan	4.40	5.38	2.70
VISA INC	Industrial	Fixed Income	157.61	0.00	157.61	BD5WHT9	5.34	3.65	13.62
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	157.61	0.00	157.61	nan	4.13	5.35	2.64
ASTRAZENECA PLC	Industrial	Fixed Income	157.11	0.00	157.11	B8C0348	5.19	4.00	11.48
BAT CAPITAL CORP	Industrial	Fixed Income	157.11	0.00	157.11	BRJ50F9	5.88	7.08	10.16
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	157.11	0.00	157.11	nan	4.10	5.60	1.96
EATON CORPORATION	Industrial	Fixed Income	157.11	0.00	157.11	BQRRXS4	4.35	4.00	5.83
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	157.11	0.00	157.11	nan	0.00	3.50	0.00
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.11	0.00	157.11	nan	4.46	6.50	2.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	157.11	0.00	157.11	B24FY35	5.30	6.50	8.15
HALLIBURTON COMPANY	Industrial	Fixed Income	157.11	0.00	157.11	B3D2F31	5.39	6.70	8.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	157.11	0.00	157.11	BJYQ608	3.91	2.00	3.54
JOHNSON & JOHNSON	Industrial	Fixed Income	157.11	0.00	157.11	BF01Z35	5.21	3.75	13.41
JOHNSON & JOHNSON	Industrial	Fixed Income	157.11	0.00	157.11	nan	4.21	4.95	6.82
MPLX LP	Industrial	Fixed Income	157.11	0.00	157.11	nan	4.15	4.25	1.78
PNC BANK NA	Financial Institutions	Fixed Income	157.11	0.00	157.11	BF0SWW4	3.88	3.25	1.90
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157.11	0.00	157.11	nan	4.28	1.75	4.49
PHILLIPS 66 CO	Industrial	Fixed Income	157.11	0.00	157.11	nan	4.79	5.30	6.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	157.11	0.00	157.11	BDZV3Q5	3.93	3.20	1.09
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	157.11	0.00	157.11	B3CHMW5	5.62	7.25	8.30
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.11	0.00	157.11	BJCRWL6	3.90	3.40	2.94
APPLE INC	Industrial	Fixed Income	156.62	0.00	156.62	BNYNTK8	5.41	4.10	16.35
BROADCOM INC	Industrial	Fixed Income	156.62	0.00	156.62	nan	-5.00	4.15	0.01
CCCIT_25-A2 A	ABS	Fixed Income	156.62	0.00	156.62	nan	4.07	4.49	3.97
CROWN CASTLE INC	Industrial	Fixed Income	156.62	0.00	156.62	nan	4.44	5.60	3.04
EXELON CORPORATION	Utility	Fixed Income	156.62	0.00	156.62	nan	4.15	5.15	2.00
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	156.62	0.00	156.62	nan	5.45	6.05	4.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	156.62	0.00	156.62	nan	4.79	4.70	6.51
LOWES COMPANIES INC	Industrial	Fixed Income	156.62	0.00	156.62	nan	4.00	4.00	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	156.62	0.00	156.62	BN912G4	4.55	2.44	5.46
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	156.62	0.00	156.62	BB9ZSW0	5.33	4.75	11.44
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	156.62	0.00	156.62	B23G0D1	5.54	6.65	7.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	156.62	0.00	156.62	nan	4.97	3.88	9.86
VODAFONE GROUP PLC	Industrial	Fixed Income	156.62	0.00	156.62	3235605	4.69	6.25	5.58
VODAFONE GROUP PLC	Industrial	Fixed Income	156.62	0.00	156.62	nan	6.00	5.88	14.95
ABBOTT LABORATORIES	Industrial	Fixed Income	156.12	0.00	156.12	nan	4.00	1.40	4.24
ABBVIE INC	Industrial	Fixed Income	156.12	0.00	156.12	BLKFQT2	5.45	4.75	11.94
BAT CAPITAL CORP	Industrial	Fixed Income	156.12	0.00	156.12	nan	4.61	4.74	5.22
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	156.12	0.00	156.12	BN927Q2	5.64	2.85	15.46
FNMA 30YR	MBS Pass-Through	Fixed Income	156.12	0.00	156.12	nan	4.49	3.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156.12	0.00	156.12	nan	4.46	6.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	156.12	0.00	156.12	nan	4.47	3.50	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	156.12	0.00	156.12	nan	4.81	6.00	2.63
GENERAL MILLS INC	Industrial	Fixed Income	156.12	0.00	156.12	nan	4.28	4.88	3.57
GENERAL MOTORS CO	Industrial	Fixed Income	156.12	0.00	156.12	BGLRQ81	6.08	5.95	12.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	156.12	0.00	156.12	nan	5.26	5.90	6.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156.12	0.00	156.12	nan	4.16	1.95	4.11
INTEL CORPORATION	Industrial	Fixed Income	156.12	0.00	156.12	B93NKV9	4.71	4.00	5.93
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	156.12	0.00	156.12	nan	4.96	5.90	5.70
PECO ENERGY CO	Utility	Fixed Income	156.12	0.00	156.12	nan	5.58	5.65	14.12
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	156.12	0.00	156.12	BGHCHW1	7.02	5.70	2.32
S&P GLOBAL INC	Industrial	Fixed Income	156.12	0.00	156.12	BQZC712	5.39	3.70	14.84
STARBUCKS CORPORATION	Industrial	Fixed Income	156.12	0.00	156.12	BFXV4P7	5.71	4.50	13.21
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	156.12	0.00	156.12	nan	4.99	2.88	5.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156.12	0.00	156.12	BZ0X5S6	3.85	3.45	0.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156.12	0.00	156.12	BJMSRX6	5.61	3.70	13.93
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	155.63	0.00	155.63	nan	4.35	2.30	4.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155.63	0.00	155.63	nan	4.35	4.90	3.68
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	155.63	0.00	155.63	BYYXY44	5.41	3.94	13.16
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	155.63	0.00	155.63	BJ2KDV2	5.75	5.00	12.68
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	155.63	0.00	155.63	B5KT034	5.34	5.95	9.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	155.63	0.00	155.63	nan	5.00	2.54	5.40
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	155.63	0.00	155.63	BLB65N1	4.22	1.75	4.27
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.63	0.00	155.63	nan	4.24	4.40	4.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	155.63	0.00	155.63	nan	4.41	4.00	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155.63	0.00	155.63	nan	4.82	5.00	4.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155.63	0.00	155.63	nan	4.41	5.55	3.16
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155.63	0.00	155.63	nan	4.78	2.90	3.98
HCA INC	Industrial	Fixed Income	155.63	0.00	155.63	BKKDGS8	5.46	5.13	9.50
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.63	0.00	155.63	nan	4.85	5.75	5.96
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	155.63	0.00	155.63	nan	4.42	5.30	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.63	0.00	155.63	BJMSS00	4.06	2.88	3.32
VMWARE LLC	Industrial	Fixed Income	155.63	0.00	155.63	nan	4.30	4.70	3.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	155.14	0.00	155.14	nan	5.00	6.03	6.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155.14	0.00	155.14	nan	4.25	4.54	1.90
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	155.14	0.00	155.14	nan	4.42	5.13	3.58
CROWN CASTLE INC	Industrial	Fixed Income	155.14	0.00	155.14	BS4CSJ2	5.03	5.80	6.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155.14	0.00	155.14	BRXH288	4.12	4.70	3.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.14	0.00	155.14	nan	4.89	5.50	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	155.14	0.00	155.14	nan	4.57	3.00	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	155.14	0.00	155.14	nan	3.98	2.50	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	155.14	0.00	155.14	nan	4.77	5.50	3.77
FORDO_25-A A3	ABS	Fixed Income	155.14	0.00	155.14	nan	3.91	4.45	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	155.14	0.00	155.14	nan	4.73	2.50	5.36
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	155.14	0.00	155.14	2519913	4.15	7.75	3.31
HORMEL FOODS CORPORATION	Industrial	Fixed Income	155.14	0.00	155.14	nan	3.97	4.80	1.15
ING GROEP NV	Financial Institutions	Fixed Income	155.14	0.00	155.14	nan	4.56	2.73	4.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	155.14	0.00	155.14	BQMRXZ6	4.34	4.70	5.91
MERCK & CO INC	Industrial	Fixed Income	155.14	0.00	155.14	BLHM7R1	5.61	2.90	17.53
MICRON TECHNOLOGY INC	Industrial	Fixed Income	155.14	0.00	155.14	nan	4.60	2.70	5.59
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	155.14	0.00	155.14	nan	4.99	5.75	5.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	155.14	0.00	155.14	nan	4.43	3.88	5.48
TIME WARNER CABLE LLC	Industrial	Fixed Income	155.14	0.00	155.14	B8N2417	6.88	4.50	10.54
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	155.14	0.00	155.14	nan	5.29	2.99	11.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	155.14	0.00	155.14	nan	4.28	1.95	4.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.14	0.00	155.14	BYZLN95	5.59	3.75	13.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	155.14	0.00	155.14	BN2RDG6	4.97	4.78	7.14
WALMART INC	Industrial	Fixed Income	155.14	0.00	155.14	nan	4.50	4.90	7.36
APPLE INC	Industrial	Fixed Income	154.64	0.00	154.64	BDVPX83	5.31	4.25	12.92
CSX CORP	Industrial	Fixed Income	154.64	0.00	154.64	BF3VPY3	3.91	3.80	2.00
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	154.64	0.00	154.64	991XAM1	5.72	4.40	14.06
EBAY INC	Industrial	Fixed Income	154.64	0.00	154.64	BLGBMR4	4.31	2.70	3.83
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	154.64	0.00	154.64	BFZYK67	4.25	4.95	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	154.64	0.00	154.64	nan	4.32	4.00	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	154.64	0.00	154.64	nan	4.82	2.50	5.96
HOME DEPOT INC	Industrial	Fixed Income	154.64	0.00	154.64	BR30BC4	5.41	4.40	12.16
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	154.64	0.00	154.64	nan	3.86	4.15	1.45
JBS USA LUX SA	Industrial	Fixed Income	154.64	0.00	154.64	BLGYSF3	4.85	3.00	5.61
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	154.64	0.00	154.64	nan	4.93	2.63	5.18
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	154.64	0.00	154.64	B23P3Y0	4.84	6.63	8.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.64	0.00	154.64	nan	4.60	2.20	4.19
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	154.64	0.00	154.64	nan	5.03	3.24	9.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154.64	0.00	154.64	BNKBV11	5.78	4.95	15.40
WASTE MANAGEMENT INC	Industrial	Fixed Income	154.64	0.00	154.64	BF4L069	3.79	3.15	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	154.64	0.00	154.64	nan	4.15	4.63	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154.64	0.00	154.64	nan	4.15	4.35	4.01
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.15	0.00	154.15	nan	4.51	4.95	4.96
AUTODESK INC	Industrial	Fixed Income	154.15	0.00	154.15	BF4SNS3	4.00	3.50	1.36
CUMMINS INC	Industrial	Fixed Income	154.15	0.00	154.15	BF262M6	5.20	4.88	11.47
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	154.15	0.00	154.15	BMDPVL3	6.19	5.90	14.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	154.15	0.00	154.15	nan	4.98	5.50	6.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154.15	0.00	154.15	nan	4.16	5.40	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	154.15	0.00	154.15	BMQ9JS5	5.52	4.35	12.90
SEMPRA	Utility	Fixed Income	154.15	0.00	154.15	nan	6.54	4.13	1.00
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	154.15	0.00	154.15	BQV0GK2	4.13	4.98	3.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	154.15	0.00	154.15	nan	4.86	6.12	5.51
AETNA INC	Financial Institutions	Fixed Income	153.65	0.00	153.65	B16MV25	5.32	6.63	7.60
AMAZON.COM INC	Industrial	Fixed Income	153.65	0.00	153.65	BLPP192	5.56	4.10	16.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	153.65	0.00	153.65	nan	5.64	5.70	13.94
CARMX_23-4 A3	ABS	Fixed Income	153.65	0.00	153.65	nan	5.07	6.00	1.40
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	153.65	0.00	153.65	nan	6.67	3.50	10.98
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	153.65	0.00	153.65	nan	4.79	5.30	3.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	153.65	0.00	153.65	BP7LTN6	4.88	6.70	5.51
ENERGY TRANSFER LP	Industrial	Fixed Income	153.65	0.00	153.65	nan	4.56	6.40	4.17
EVERSOURCE ENERGY	Utility	Fixed Income	153.65	0.00	153.65	BNC2XP0	4.38	5.95	2.70
FOX CORP	Industrial	Fixed Income	153.65	0.00	153.65	nan	4.28	3.50	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	153.65	0.00	153.65	nan	4.58	3.50	5.24
HCA INC	Industrial	Fixed Income	153.65	0.00	153.65	nan	4.69	5.50	5.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153.65	0.00	153.65	nan	4.63	4.50	6.65
JOHNSON & JOHNSON	Industrial	Fixed Income	153.65	0.00	153.65	nan	3.92	4.70	3.67
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	153.65	0.00	153.65	BQXQQS6	5.51	5.70	14.13
METLIFE INC	Financial Institutions	Fixed Income	153.65	0.00	153.65	BQ0N1M9	5.52	5.25	14.32
NISOURCE INC	Utility	Fixed Income	153.65	0.00	153.65	BK20BW6	4.18	2.95	3.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	153.65	0.00	153.65	nan	4.65	2.61	5.02
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153.65	0.00	153.65	BPX1TS5	5.67	4.95	13.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	153.65	0.00	153.65	nan	4.51	5.55	3.00
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	153.65	0.00	153.65	BFZCSL2	5.58	3.94	14.06
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	153.65	0.00	153.65	nan	5.08	5.45	7.68
TAKEDA US FINANCING INC	Industrial	Fixed Income	153.65	0.00	153.65	nan	5.71	5.90	14.08
TARGA RESOURCES CORP	Industrial	Fixed Income	153.65	0.00	153.65	nan	4.89	4.20	5.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	153.65	0.00	153.65	nan	6.08	5.70	13.39
AT&T INC	Industrial	Fixed Income	153.16	0.00	153.16	nan	4.67	4.55	5.70
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	153.16	0.00	153.16	nan	3.73	4.63	0.94
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	153.16	0.00	153.16	nan	4.32	2.20	2.66
AMGEN INC	Industrial	Fixed Income	153.16	0.00	153.16	nan	5.27	3.15	10.64
CIGNA GROUP	Industrial	Fixed Income	153.16	0.00	153.16	BMCDRL0	5.69	4.80	12.45
COPA_24-1	ABS	Fixed Income	153.16	0.00	153.16	nan	3.95	4.62	1.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	153.16	0.00	153.16	BR874K9	3.65	4.00	2.83
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	153.16	0.00	153.16	nan	4.13	4.75	6.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	153.16	0.00	153.16	nan	4.00	2.00	3.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	153.16	0.00	153.16	nan	4.47	3.50	5.56
GENERAL MILLS INC	Industrial	Fixed Income	153.16	0.00	153.16	BYQ8GZ2	3.98	3.20	1.03
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	153.16	0.00	153.16	BMBKZF2	4.23	2.25	4.48
METLIFE INC	Financial Institutions	Fixed Income	153.16	0.00	153.16	B4Z51H1	5.32	5.88	9.84
NIKE INC	Industrial	Fixed Income	153.16	0.00	153.16	nan	5.12	3.25	10.72
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	153.16	0.00	153.16	nan	4.56	6.13	5.53
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	153.16	0.00	153.16	BF954Y2	4.07	3.60	1.54
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	153.16	0.00	153.16	BKKDHH4	4.11	3.25	3.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	153.16	0.00	153.16	nan	4.49	2.90	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153.16	0.00	153.16	nan	4.80	5.30	7.37
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	152.67	0.00	152.67	nan	4.34	4.50	3.01
APPLIED MATERIALS INC	Industrial	Fixed Income	152.67	0.00	152.67	BYVBMC5	5.37	4.35	12.96
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	152.67	0.00	152.67	nan	4.31	4.75	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	152.67	0.00	152.67	nan	5.09	5.63	7.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	152.67	0.00	152.67	nan	4.44	3.60	5.44
COCA-COLA CO	Industrial	Fixed Income	152.67	0.00	152.67	nan	5.01	2.50	11.39
CROWN CASTLE INC	Industrial	Fixed Income	152.67	0.00	152.67	nan	5.52	2.90	11.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	152.67	0.00	152.67	BMW23V9	4.54	3.13	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.67	0.00	152.67	nan	4.67	4.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.67	0.00	152.67	nan	4.61	6.00	2.84
HASBRO INC	Industrial	Fixed Income	152.67	0.00	152.67	nan	4.34	3.90	3.51
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	152.67	0.00	152.67	BMTWJ58	5.64	5.20	15.54
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	152.67	0.00	152.67	BK97GJ2	3.99	3.20	3.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	152.67	0.00	152.67	nan	3.97	3.80	3.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	152.67	0.00	152.67	BLDB3T6	5.21	6.95	6.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	152.67	0.00	152.67	B1L6KD6	4.90	5.70	8.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	152.67	0.00	152.67	BL9YSK5	4.46	1.75	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152.67	0.00	152.67	BFWJ225	4.03	3.54	1.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	152.67	0.00	152.67	BM8TGP9	5.01	3.75	4.48
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	152.67	0.00	152.67	nan	5.74	5.64	15.22
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	152.67	0.00	152.67	BYW9PH4	3.93	3.50	1.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	152.67	0.00	152.67	nan	4.83	5.13	7.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152.17	0.00	152.17	nan	4.96	5.35	7.09
BMO_24-C8 AS	CMBS	Fixed Income	152.17	0.00	152.17	nan	5.15	5.91	6.39
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	152.17	0.00	152.17	nan	3.97	1.45	4.49
Bon Secours Mercy Health	Industrial	Fixed Income	152.17	0.00	152.17	nan	4.12	3.46	3.58
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	152.17	0.00	152.17	nan	4.20	5.25	3.06
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	152.17	0.00	152.17	nan	4.24	2.50	1.36
FHMS_K135 A2	CMBS	Fixed Income	152.17	0.00	152.17	nan	4.16	2.15	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	152.17	0.00	152.17	nan	4.79	2.50	6.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.17	0.00	152.17	nan	4.69	4.50	5.96
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	152.17	0.00	152.17	2KLTYQ8	4.62	5.91	5.61
GILEAD SCIENCES INC	Industrial	Fixed Income	152.17	0.00	152.17	nan	5.53	5.50	14.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	152.17	0.00	152.17	BKC9LD4	4.19	3.40	3.37
JOHNSON & JOHNSON	Industrial	Fixed Income	152.17	0.00	152.17	BD5W7X3	4.71	3.40	9.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	152.17	0.00	152.17	nan	4.88	5.40	6.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	152.17	0.00	152.17	nan	3.96	3.65	2.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	152.17	0.00	152.17	nan	3.83	4.50	1.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	152.17	0.00	152.17	nan	4.31	5.40	1.90
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152.17	0.00	152.17	nan	4.06	2.15	1.60
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152.17	0.00	152.17	nan	5.16	4.42	9.71
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151.68	0.00	151.68	nan	4.82	5.90	6.23
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151.68	0.00	151.68	nan	4.86	5.38	6.72
BANK5_24-5YR8 A3	CMBS	Fixed Income	151.68	0.00	151.68	nan	4.42	5.88	3.08
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	151.68	0.00	151.68	nan	5.34	5.95	3.04
BROWN & BROWN INC	Financial Institutions	Fixed Income	151.68	0.00	151.68	nan	4.58	2.38	4.72
CIGNA GROUP	Industrial	Fixed Income	151.68	0.00	151.68	BKQN6X7	5.65	3.40	14.67
CORNING INC	Industrial	Fixed Income	151.68	0.00	151.68	nan	5.91	5.45	16.17
CROWN CASTLE INC	Industrial	Fixed Income	151.68	0.00	151.68	nan	4.22	4.80	2.41
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	151.68	0.00	151.68	nan	4.07	2.55	1.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	151.68	0.00	151.68	BMT9FQ2	4.68	2.90	1.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.68	0.00	151.68	nan	4.80	5.00	3.67
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	151.68	0.00	151.68	BG48W16	4.30	6.75	5.01
HONDA MOTOR CO LTD	Industrial	Fixed Income	151.68	0.00	151.68	nan	4.11	4.44	2.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	151.68	0.00	151.68	nan	5.56	5.60	15.50
LOCKHEED MARTIN CORP	Industrial	Fixed Income	151.68	0.00	151.68	BBD6G92	5.27	4.07	11.65
MERCK & CO INC	Industrial	Fixed Income	151.68	0.00	151.68	BJRL3P4	5.01	3.90	9.82
NATWEST GROUP PLC	Financial Institutions	Fixed Income	151.68	0.00	151.68	BMZMFP4	5.45	3.03	4.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	151.68	0.00	151.68	BNG8GG6	5.57	4.50	14.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	151.68	0.00	151.68	nan	4.30	4.15	4.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	151.68	0.00	151.68	nan	4.11	2.40	3.76
BAT CAPITAL CORP	Industrial	Fixed Income	151.18	0.00	151.18	nan	4.10	2.26	2.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	151.18	0.00	151.18	nan	4.73	5.22	7.01
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	151.18	0.00	151.18	nan	4.03	4.49	3.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.18	0.00	151.18	nan	4.79	2.50	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	151.18	0.00	151.18	nan	4.72	6.50	2.52
HALEON US CAPITAL LLC	Industrial	Fixed Income	151.18	0.00	151.18	BP0SVV6	5.50	4.00	14.54
KELLANOVA	Industrial	Fixed Income	151.18	0.00	151.18	2791056	4.30	7.45	4.30
MERCK & CO INC	Industrial	Fixed Income	151.18	0.00	151.18	nan	4.38	4.50	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151.18	0.00	151.18	BMTY675	4.73	5.44	5.76
NXP BV	Industrial	Fixed Income	151.18	0.00	151.18	nan	4.63	2.65	5.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	151.18	0.00	151.18	nan	5.85	6.88	7.10
PFIZER INC	Industrial	Fixed Income	151.18	0.00	151.18	nan	4.46	4.50	5.79
PFIZER INC	Industrial	Fixed Income	151.18	0.00	151.18	nan	4.84	4.88	7.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	151.18	0.00	151.18	BS3B9Z3	4.12	3.20	1.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	151.18	0.00	151.18	BJVNJQ9	5.95	3.65	13.80
T-MOBILE USA INC	Industrial	Fixed Income	151.18	0.00	151.18	nan	4.16	4.20	3.37
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151.18	0.00	151.18	nan	4.87	4.93	7.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151.18	0.00	151.18	B108F38	4.95	5.80	7.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.18	0.00	151.18	BYRLRK2	5.00	4.27	7.98
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.18	0.00	151.18	nan	4.72	4.75	5.86
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	151.18	0.00	151.18	B0KSRL3	4.97	5.85	7.28
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	150.69	0.00	150.69	nan	4.40	5.30	1.88
APPLE INC	Industrial	Fixed Income	150.69	0.00	150.69	BKPJTD7	5.42	2.80	17.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	150.69	0.00	150.69	nan	3.69	1.13	1.78
CHEVRON USA INC	Industrial	Fixed Income	150.69	0.00	150.69	nan	3.72	3.85	1.91
COMCAST CORPORATION	Industrial	Fixed Income	150.69	0.00	150.69	BDFL075	4.98	3.20	8.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	150.69	0.00	150.69	BRBVT70	5.70	3.38	11.45
DOMINION ENERGY INC	Utility	Fixed Income	150.69	0.00	150.69	nan	4.71	5.38	5.65
EOG RESOURCES INC	Industrial	Fixed Income	150.69	0.00	150.69	BLBMLZ3	4.23	4.38	3.80
ENERGY TRANSFER LP	Industrial	Fixed Income	150.69	0.00	150.69	nan	4.35	5.25	3.14
FISERV INC	Industrial	Fixed Income	150.69	0.00	150.69	nan	4.21	2.25	1.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	150.69	0.00	150.69	nan	3.85	4.65	1.45
INTEL CORPORATION	Industrial	Fixed Income	150.69	0.00	150.69	BQHM3T0	6.15	5.05	14.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	150.69	0.00	150.69	BMDR313	4.32	4.63	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	150.69	0.00	150.69	nan	4.49	5.30	4.37
NEW YORK N Y	Local Authority	Fixed Income	150.69	0.00	150.69	nan	5.46	5.26	10.23
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	150.69	0.00	150.69	nan	4.40	4.88	7.42
UNILEVER CAPITAL CORP	Industrial	Fixed Income	150.69	0.00	150.69	nan	4.18	1.75	5.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.69	0.00	150.69	BHHK971	3.94	3.88	2.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150.69	0.00	150.69	BJMSS22	5.72	3.88	15.69
AMGEN INC	Industrial	Fixed Income	150.20	0.00	150.20	BN4J2B8	4.58	4.20	5.99
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150.20	0.00	150.20	BDT5HL6	4.13	3.30	3.31
CSX CORP	Industrial	Fixed Income	150.20	0.00	150.20	nan	4.78	5.05	7.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	150.20	0.00	150.20	BYMK191	5.99	6.13	15.18
COMERICA INCORPORATED	Financial Institutions	Fixed Income	150.20	0.00	150.20	nan	4.72	5.98	2.69
GILEAD SCIENCES INC	Industrial	Fixed Income	150.20	0.00	150.20	BYND5Q4	4.80	4.00	8.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	150.20	0.00	150.20	nan	3.89	4.95	1.93
KLA CORP	Industrial	Fixed Income	150.20	0.00	150.20	BQ5J0D6	5.62	5.25	15.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	150.20	0.00	150.20	BD84H70	5.66	5.30	11.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	150.20	0.00	150.20	BRJVGH1	5.49	5.20	14.28
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	150.20	0.00	150.20	BKWF8H5	4.28	2.75	3.91
PEPSICO INC	Industrial	Fixed Income	150.20	0.00	150.20	nan	4.18	4.45	5.93
SHELL FINANCE US INC 144A	Industrial	Fixed Income	150.20	0.00	150.20	nan	5.56	3.13	14.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	150.20	0.00	150.20	BKMGXX9	5.58	3.25	14.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	150.20	0.00	150.20	nan	4.55	5.15	6.73
WALMART INC	Industrial	Fixed Income	150.20	0.00	150.20	nan	3.64	3.95	1.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	150.20	0.00	150.20	BMX5050	5.25	2.96	11.27
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	149.70	0.00	149.70	nan	4.93	5.45	7.28
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	149.70	0.00	149.70	nan	4.95	2.55	5.56
COCA-COLA CO	Industrial	Fixed Income	149.70	0.00	149.70	nan	4.06	2.00	4.76
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	149.70	0.00	149.70	nan	5.02	2.50	12.05
FHMS_K754 AM	CMBS	Fixed Income	149.70	0.00	149.70	nan	4.13	4.94	4.26
FNMA 30YR	MBS Pass-Through	Fixed Income	149.70	0.00	149.70	nan	4.51	3.50	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.70	0.00	149.70	BYZBFP5	4.58	3.50	5.24
HONDA MOTOR CO LTD	Industrial	Fixed Income	149.70	0.00	149.70	nan	5.02	5.34	7.40
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149.70	0.00	149.70	nan	4.51	4.75	6.54
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	149.70	0.00	149.70	nan	3.79	5.09	1.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	149.70	0.00	149.70	nan	5.55	2.95	13.30
SDART_24-5 D	ABS	Fixed Income	149.70	0.00	149.70	nan	4.77	5.14	2.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	149.70	0.00	149.70	nan	3.92	1.13	1.50
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	149.70	0.00	149.70	BM95BK6	4.31	3.50	3.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149.21	0.00	149.21	nan	4.42	2.10	4.13
AUTODESK INC	Industrial	Fixed Income	149.21	0.00	149.21	nan	4.28	2.85	3.72
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	149.21	0.00	149.21	nan	4.24	5.45	3.13
BARCLAYS PLC	Financial Institutions	Fixed Income	149.21	0.00	149.21	nan	4.67	2.67	4.67
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	149.21	0.00	149.21	B4PXK12	5.10	5.75	9.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149.21	0.00	149.21	nan	3.75	1.70	0.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	149.21	0.00	149.21	nan	5.98	5.85	7.26
CONOCOPHILLIPS CO	Industrial	Fixed Income	149.21	0.00	149.21	BPLD6W6	5.67	3.80	14.52
CONOCOPHILLIPS CO	Industrial	Fixed Income	149.21	0.00	149.21	nan	5.70	5.50	14.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	149.21	0.00	149.21	BYPL1M4	4.14	3.43	1.36
FLEX LTD	Industrial	Fixed Income	149.21	0.00	149.21	nan	4.80	5.25	5.11
ORANGE SA	Industrial	Fixed Income	149.21	0.00	149.21	B57N0W8	5.50	5.38	10.59
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	149.21	0.00	149.21	nan	4.23	1.60	4.51
HUMANA INC	Financial Institutions	Fixed Income	149.21	0.00	149.21	nan	5.16	5.95	6.35
KFW MTN	Agency	Fixed Income	149.21	0.00	149.21	nan	3.62	3.50	1.54
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	149.21	0.00	149.21	nan	3.80	4.13	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	149.21	0.00	149.21	BYWKWC1	4.74	4.70	7.80
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	149.21	0.00	149.21	nan	4.77	3.00	5.31
J M SMUCKER CO	Industrial	Fixed Income	149.21	0.00	149.21	BF1Q658	3.98	3.38	1.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	149.21	0.00	149.21	BZ56NG4	4.01	3.94	2.32
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.21	0.00	149.21	BYQ1XW7	3.87	3.00	1.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	149.21	0.00	149.21	nan	4.64	5.10	7.12
WYETH LLC	Industrial	Fixed Income	149.21	0.00	149.21	2235543	4.65	6.50	6.19
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148.71	0.00	148.71	nan	4.17	6.10	0.97
APPLOVIN CORP	Industrial	Fixed Income	148.71	0.00	148.71	nan	4.43	5.13	3.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	148.71	0.00	148.71	nan	4.16	4.89	1.42
BANK_25-BNK51 AS	CMBS	Fixed Income	148.71	0.00	148.71	nan	5.21	5.54	7.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	148.71	0.00	148.71	nan	4.00	4.70	3.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	148.71	0.00	148.71	nan	5.07	4.85	7.07
ENBRIDGE INC	Industrial	Fixed Income	148.71	0.00	148.71	BLR8KZ8	4.72	2.50	6.62
EXXON MOBIL CORP	Industrial	Fixed Income	148.71	0.00	148.71	nan	3.72	3.29	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.71	0.00	148.71	nan	4.74	6.50	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.71	0.00	148.71	nan	4.64	3.00	5.73
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	148.71	0.00	148.71	nan	4.20	1.65	2.04
GENERAL MOTORS CO	Industrial	Fixed Income	148.71	0.00	148.71	BF6NPZ7	4.16	4.20	1.62
INTEL CORPORATION	Industrial	Fixed Income	148.71	0.00	148.71	nan	4.28	4.00	3.22
ONEOK INC	Industrial	Fixed Income	148.71	0.00	148.71	BFZZ811	5.93	5.20	12.68
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	148.71	0.00	148.71	BK6V1G9	4.36	3.55	3.60
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	148.71	0.00	148.71	nan	4.21	1.70	4.42
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	148.71	0.00	148.71	B4Q2ZV3	4.43	6.15	8.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148.71	0.00	148.71	nan	3.78	1.90	0.97
WFCM_21-C60 A4	CMBS	Fixed Income	148.71	0.00	148.71	nan	4.61	2.34	4.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	148.71	0.00	148.71	BLD9486	5.40	3.13	11.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148.22	0.00	148.22	nan	5.55	3.85	11.09
AON CORP	Financial Institutions	Fixed Income	148.22	0.00	148.22	BK1WFQ5	4.13	3.75	3.05
ASCENSION HEALTH	Industrial	Fixed Income	148.22	0.00	148.22	nan	4.00	2.53	3.58
BAT CAPITAL CORP	Industrial	Fixed Income	148.22	0.00	148.22	BJSFMZ8	5.91	4.76	12.99
BAT CAPITAL CORP	Industrial	Fixed Income	148.22	0.00	148.22	BSNYFK9	4.93	6.00	6.29
BERRY GLOBAL INC	Industrial	Fixed Income	148.22	0.00	148.22	BSSB334	4.60	5.80	4.62
BROADCOM INC	Industrial	Fixed Income	148.22	0.00	148.22	nan	4.50	4.55	5.17
CF INDUSTRIES INC	Industrial	Fixed Income	148.22	0.00	148.22	BKL56K5	5.01	5.15	6.50
COMCAST CORPORATION	Industrial	Fixed Income	148.22	0.00	148.22	nan	5.47	3.25	10.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	148.22	0.00	148.22	BQ7XCG3	4.61	5.50	5.68
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	148.22	0.00	148.22	nan	3.77	0.88	4.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.22	0.00	148.22	nan	4.72	6.50	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	148.22	0.00	148.22	nan	4.55	3.50	5.02
KLA CORP	Industrial	Fixed Income	148.22	0.00	148.22	BJDRF49	4.01	4.10	2.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	148.22	0.00	148.22	BMBMD76	5.37	2.25	16.21
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	148.22	0.00	148.22	nan	4.93	5.20	9.81
NIKE INC	Industrial	Fixed Income	148.22	0.00	148.22	BYQGY18	5.41	3.88	12.81
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	148.22	0.00	148.22	BRF3SP3	5.57	5.35	13.97
PHILLIPS 66	Industrial	Fixed Income	148.22	0.00	148.22	BDVLN47	4.08	3.90	2.03
SHELL FINANCE US INC	Industrial	Fixed Income	148.22	0.00	148.22	nan	5.44	4.55	11.40
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	147.73	0.00	147.73	nan	5.42	5.75	6.67
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	147.73	0.00	147.73	BF47XX5	5.93	4.95	12.42
FNMA 30YR	MBS Pass-Through	Fixed Income	147.73	0.00	147.73	nan	4.48	3.50	5.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	147.73	0.00	147.73	nan	3.95	3.00	3.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147.73	0.00	147.73	nan	4.74	3.10	5.36
JOHNSON & JOHNSON	Industrial	Fixed Income	147.73	0.00	147.73	BQY7CZ7	4.15	4.38	6.60
NATWEST GROUP PLC	Financial Institutions	Fixed Income	147.73	0.00	147.73	nan	4.54	5.81	2.40
REVVITY INC	Industrial	Fixed Income	147.73	0.00	147.73	nan	4.38	3.30	3.37
PCG_24-A A2	ABS	Fixed Income	147.73	0.00	147.73	nan	5.05	5.23	8.24
STATE STREET CORP	Financial Institutions	Fixed Income	147.73	0.00	147.73	nan	3.87	4.54	1.97
3M CO MTN	Industrial	Fixed Income	147.73	0.00	147.73	BJ2WB03	4.11	3.38	2.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.73	0.00	147.73	BCSCZN9	5.51	5.10	11.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147.23	0.00	147.23	nan	4.65	4.71	5.82
BOEING CO	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.53	6.39	4.46
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.06	4.20	3.86
DIAGEO CAPITAL PLC	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.63	5.63	6.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	147.23	0.00	147.23	nan	3.84	4.60	0.96
EVERSOURCE ENERGY	Utility	Fixed Income	147.23	0.00	147.23	nan	4.16	4.60	1.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.23	0.00	147.23	nan	4.69	4.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.23	0.00	147.23	nan	4.45	6.50	2.56
FISERV INC	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.32	5.38	2.36
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.54	5.85	3.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	147.23	0.00	147.23	BK9DLD9	4.07	2.70	3.33
INTEL CORPORATION	Industrial	Fixed Income	147.23	0.00	147.23	BWVFJQ6	5.93	4.90	11.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	147.23	0.00	147.23	nan	4.22	4.82	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147.23	0.00	147.23	nan	4.39	5.67	2.18
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	147.23	0.00	147.23	B65K4T3	5.84	6.64	10.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	147.23	0.00	147.23	BGC1MM8	4.01	3.70	2.65
PEPSICO INC	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.48	4.80	6.79
PHILLIPS 66	Industrial	Fixed Income	147.23	0.00	147.23	BMTD3K4	4.46	2.15	4.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	147.23	0.00	147.23	nan	3.74	4.35	2.77
EXPAND ENERGY CORP	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.98	5.38	3.64
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	147.23	0.00	147.23	nan	4.48	2.30	3.87
TVA	Agency	Fixed Income	147.23	0.00	147.23	B4PVQM9	3.81	7.13	3.69
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	146.74	0.00	146.74	nan	4.85	2.88	5.39
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	146.74	0.00	146.74	BVF9ZL4	5.43	4.15	12.34
CIGNA GROUP	Industrial	Fixed Income	146.74	0.00	146.74	nan	5.68	3.88	13.30
CIGNA GROUP	Industrial	Fixed Income	146.74	0.00	146.74	nan	4.45	5.13	4.60
CIGNA GROUP	Industrial	Fixed Income	146.74	0.00	146.74	nan	4.68	4.88	5.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	146.74	0.00	146.74	nan	5.79	5.65	15.46
CROWN CASTLE INC	Industrial	Fixed Income	146.74	0.00	146.74	BN0WR16	4.91	5.10	5.98
DELL INTERNATIONAL LLC	Industrial	Fixed Income	146.74	0.00	146.74	nan	5.00	5.40	6.54
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	146.74	0.00	146.74	BD2BV42	5.82	4.88	1.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	146.74	0.00	146.74	nan	3.82	5.37	1.54
ENBRIDGE INC	Industrial	Fixed Income	146.74	0.00	146.74	BQZCJF0	5.80	5.95	13.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	146.74	0.00	146.74	nan	4.79	6.50	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	146.74	0.00	146.74	BF59J98	4.52	3.00	5.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	146.74	0.00	146.74	nan	5.23	7.20	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.74	0.00	146.74	nan	4.64	3.50	5.58
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146.74	0.00	146.74	BL0L9G8	4.45	3.00	3.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146.74	0.00	146.74	7519576	4.54	5.88	5.63
LENNAR CORPORATION	Industrial	Fixed Income	146.74	0.00	146.74	BFFY830	4.27	4.75	1.77
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	146.74	0.00	146.74	BF1GF62	5.25	4.06	1.02
MICROSOFT CORPORATION	Industrial	Fixed Income	146.74	0.00	146.74	nan	3.58	3.40	1.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	146.74	0.00	146.74	nan	3.90	4.31	2.26
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	146.74	0.00	146.74	nan	4.30	5.84	1.83
PEPSICO INC	Industrial	Fixed Income	146.74	0.00	146.74	BGMH282	3.96	7.00	2.76
PROCTER & GAMBLE CO	Industrial	Fixed Income	146.74	0.00	146.74	nan	3.59	3.95	1.90
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	146.74	0.00	146.74	BNC5VS8	4.76	2.90	4.66
SEMPRA	Utility	Fixed Income	146.74	0.00	146.74	BD6DZZ3	4.17	3.25	1.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146.74	0.00	146.74	nan	3.86	4.55	1.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146.74	0.00	146.74	BM95BD9	5.57	2.90	15.16
VERISIGN INC	Industrial	Fixed Income	146.74	0.00	146.74	BDZV309	4.72	4.75	1.43
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	146.74	0.00	146.74	nan	4.21	3.50	3.57
BANCO SANTANDER SA	Financial Institutions	Fixed Income	146.24	0.00	146.24	nan	4.50	5.54	2.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	146.24	0.00	146.24	nan	4.60	3.27	2.89
CCCIT_25-A1 A	ABS	Fixed Income	146.24	0.00	146.24	nan	3.95	4.30	2.29
EVERSOURCE ENERGY	Utility	Fixed Income	146.24	0.00	146.24	nan	4.92	5.13	6.01
EXPEDIA GROUP INC	Industrial	Fixed Income	146.24	0.00	146.24	BFFJZR8	4.09	3.80	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	146.24	0.00	146.24	nan	4.47	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	146.24	0.00	146.24	nan	4.28	5.00	4.31
INTEL CORPORATION	Industrial	Fixed Income	146.24	0.00	146.24	BM5D1R1	5.61	4.60	9.92
KINDER MORGAN INC	Industrial	Fixed Income	146.24	0.00	146.24	nan	4.71	4.80	5.80
NAROT_25-A A3	ABS	Fixed Income	146.24	0.00	146.24	nan	3.91	4.49	1.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	146.24	0.00	146.24	BYW4DC0	3.89	3.20	1.00
OWENS CORNING	Industrial	Fixed Income	146.24	0.00	146.24	BF1X5B8	5.69	4.30	13.07
PEPSICO INC	Industrial	Fixed Income	146.24	0.00	146.24	BZ30BC0	5.33	4.45	12.61
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	146.24	0.00	146.24	nan	4.89	5.35	6.64
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	146.24	0.00	146.24	nan	4.06	1.40	1.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	146.24	0.00	146.24	nan	4.50	2.22	5.18
US BANCORP MTN	Financial Institutions	Fixed Income	146.24	0.00	146.24	nan	4.89	5.42	7.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145.75	0.00	145.75	nan	4.24	5.20	2.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145.75	0.00	145.75	BK6V1D6	5.67	3.70	13.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	145.75	0.00	145.75	BMVXV31	5.67	3.90	16.15
DELL INC	Industrial	Fixed Income	145.75	0.00	145.75	2240871	4.31	7.10	2.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	145.75	0.00	145.75	BPW7P75	5.55	5.40	14.20
FNMA 30YR	MBS Pass-Through	Fixed Income	145.75	0.00	145.75	nan	4.46	3.50	5.39
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	145.75	0.00	145.75	BF0VCD4	3.85	3.75	2.42
KINDER MORGAN INC	Industrial	Fixed Income	145.75	0.00	145.75	BSTL4S5	4.97	5.30	7.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.75	0.00	145.75	BDVJY71	3.78	3.10	1.29
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	145.75	0.00	145.75	nan	5.35	2.75	15.44
ONEOK INC	Industrial	Fixed Income	145.75	0.00	145.75	BRBVNB2	6.12	5.70	13.48
ORACLE CORPORATION	Industrial	Fixed Income	145.75	0.00	145.75	BWTM356	6.81	4.38	13.62
ORANGE SA	Industrial	Fixed Income	145.75	0.00	145.75	BJLP9T8	5.54	5.50	11.07
PCG_24-1 A3	ABS	Fixed Income	145.75	0.00	145.75	nan	5.34	5.53	11.62
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	145.75	0.00	145.75	nan	4.47	3.15	4.05
SEMPRA	Utility	Fixed Income	145.75	0.00	145.75	BFWJJY6	5.41	3.80	9.12
SHELL FINANCE US INC	Industrial	Fixed Income	145.75	0.00	145.75	nan	5.50	3.75	13.08
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	145.75	0.00	145.75	nan	4.02	4.78	3.48
STRYKER CORPORATION	Industrial	Fixed Income	145.75	0.00	145.75	nan	4.01	4.85	2.67
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	145.75	0.00	145.75	BF08MT1	3.80	3.13	1.51
VODAFONE GROUP PLC	Industrial	Fixed Income	145.75	0.00	145.75	BFMLP22	5.80	5.25	12.62
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	145.75	0.00	145.75	nan	4.51	5.05	4.76
ABBVIE INC	Industrial	Fixed Income	145.25	0.00	145.25	BGHCK77	3.90	4.25	2.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	145.25	0.00	145.25	BN7G7N3	7.02	3.95	14.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145.25	0.00	145.25	nan	4.84	5.00	4.49
ING GROEP NV	Financial Institutions	Fixed Income	145.25	0.00	145.25	nan	4.75	4.25	5.31
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	145.25	0.00	145.25	BF4Q3W1	3.97	3.75	2.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145.25	0.00	145.25	nan	4.49	5.00	5.10
ISRAEL (STATE OF)	Sovereign	Fixed Income	145.25	0.00	145.25	BFWMB16	4.25	3.25	1.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	145.25	0.00	145.25	BQMRY08	5.45	4.88	14.12
MICROSOFT CORPORATION	Industrial	Fixed Income	145.25	0.00	145.25	B4K9930	4.77	4.50	10.46
PROLOGIS LP	Financial Institutions	Fixed Income	145.25	0.00	145.25	BP6V8F2	5.54	5.25	14.11
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145.25	0.00	145.25	BJMTK85	4.44	4.20	2.85
UDR INC	Financial Institutions	Fixed Income	145.25	0.00	145.25	BKDML54	4.27	3.20	3.70
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	145.25	0.00	145.25	nan	4.34	4.90	4.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	144.76	0.00	144.76	nan	4.77	3.70	5.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	144.76	0.00	144.76	nan	5.32	3.55	11.47
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	144.76	0.00	144.76	BZ0WZL6	5.71	4.70	12.65
EOG RESOURCES INC	Industrial	Fixed Income	144.76	0.00	144.76	nan	3.99	4.40	2.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	144.76	0.00	144.76	nan	4.51	5.50	3.93
FHMS-K507 A2	CMBS	Fixed Income	144.76	0.00	144.76	nan	3.88	4.80	2.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	144.76	0.00	144.76	nan	4.57	4.89	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.76	0.00	144.76	nan	4.53	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.76	0.00	144.76	nan	5.06	3.50	5.04
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	144.76	0.00	144.76	BP091C0	4.13	4.70	3.58
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	144.76	0.00	144.76	nan	4.30	4.87	1.18
JOHNSON & JOHNSON	Industrial	Fixed Income	144.76	0.00	144.76	BV4FN08	4.17	4.85	5.19
OMNICOM GROUP INC	Industrial	Fixed Income	144.76	0.00	144.76	nan	4.38	2.45	3.98
PEPSICO INC	Industrial	Fixed Income	144.76	0.00	144.76	nan	3.84	4.45	2.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	144.76	0.00	144.76	nan	4.37	1.90	5.19
ROYALTY PHARMA PLC	Industrial	Fixed Income	144.76	0.00	144.76	nan	4.32	2.20	4.40
T-MOBILE USA INC	Industrial	Fixed Income	144.76	0.00	144.76	nan	5.83	5.25	14.21
TARGET CORPORATION	Industrial	Fixed Income	144.76	0.00	144.76	B8HK5Z8	5.35	4.00	11.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144.76	0.00	144.76	BFYCQS6	4.00	3.80	2.08
VMWARE LLC	Industrial	Fixed Income	144.76	0.00	144.76	nan	4.03	1.80	2.46
WALMART INC	Industrial	Fixed Income	144.76	0.00	144.76	BFYK6C4	5.24	4.05	13.82
XCEL ENERGY INC	Utility	Fixed Income	144.76	0.00	144.76	nan	4.90	5.45	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	144.27	0.00	144.27	BYQNQH9	5.32	4.38	12.57
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	144.27	0.00	144.27	nan	4.36	4.55	4.00
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	144.27	0.00	144.27	nan	4.11	5.99	2.46
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144.27	0.00	144.27	2263566	3.91	6.90	2.30
CROWN CASTLE INC	Industrial	Fixed Income	144.27	0.00	144.27	BGQPWW6	4.35	4.30	2.81
DEERE & CO	Industrial	Fixed Income	144.27	0.00	144.27	nan	4.11	3.10	3.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144.27	0.00	144.27	BPJK3B7	4.40	5.15	6.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	144.27	0.00	144.27	nan	4.45	3.00	4.82
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	144.27	0.00	144.27	nan	5.71	5.70	13.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	144.27	0.00	144.27	BFZYT37	3.82	3.50	2.62
JBS NV	Industrial	Fixed Income	144.27	0.00	144.27	2PGWWW9	5.23	5.95	7.03
KOREA DEVELOPMENT BANK	Agency	Fixed Income	144.27	0.00	144.27	BMG9639	3.85	1.38	1.24
NISOURCE INC	Utility	Fixed Income	144.27	0.00	144.27	nan	4.09	5.25	2.04
OMNICOM GROUP INC	Industrial	Fixed Income	144.27	0.00	144.27	nan	4.49	4.75	3.73
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	144.27	0.00	144.27	BP38D62	4.40	4.20	2.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.27	0.00	144.27	nan	4.05	3.23	1.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.27	0.00	144.27	nan	5.59	5.90	12.68
S&P GLOBAL INC	Industrial	Fixed Income	144.27	0.00	144.27	nan	4.04	4.75	2.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	144.27	0.00	144.27	nan	4.28	5.32	3.16
AT&T INC	Industrial	Fixed Income	143.77	0.00	143.77	BHQHNC6	5.19	4.90	8.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	143.77	0.00	143.77	BF2PYZ0	5.66	4.55	12.88
BBCMS_18-C2 A4	CMBS	Fixed Income	143.77	0.00	143.77	nan	4.32	4.05	2.42
BAT CAPITAL CORP	Industrial	Fixed Income	143.77	0.00	143.77	BNNMNV5	5.97	5.65	13.05
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	143.77	0.00	143.77	nan	4.47	5.25	3.58
CONSTELLATION BRANDS INC	Industrial	Fixed Income	143.77	0.00	143.77	nan	4.78	4.90	6.02
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	143.77	0.00	143.77	nan	5.47	4.51	13.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	143.77	0.00	143.77	BKM3QH5	5.64	3.70	14.27
EXELON CORPORATION	Utility	Fixed Income	143.77	0.00	143.77	nan	4.66	5.30	5.84
FNMA 30YR	MBS Pass-Through	Fixed Income	143.77	0.00	143.77	BF0KXW7	4.39	3.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	143.77	0.00	143.77	nan	4.32	3.50	5.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.77	0.00	143.77	nan	5.63	5.60	15.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.77	0.00	143.77	nan	4.52	4.50	5.21
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	143.77	0.00	143.77	nan	4.62	4.55	1.27
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	143.77	0.00	143.77	nan	5.51	5.50	6.35
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	143.77	0.00	143.77	BVJDNV8	5.56	4.70	11.79
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	143.77	0.00	143.77	BNVR680	4.66	7.41	2.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	143.77	0.00	143.77	nan	4.15	4.53	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	143.77	0.00	143.77	nan	5.60	5.95	12.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	143.77	0.00	143.77	nan	5.34	5.95	7.17
PORT AUTH N Y & N J	Local Authority	Fixed Income	143.77	0.00	143.77	B82C0F4	5.37	4.93	13.35
PROLOGIS LP	Financial Institutions	Fixed Income	143.77	0.00	143.77	BPDYZG4	5.53	5.25	14.09
SOUTHERN COMPANY (THE)	Utility	Fixed Income	143.77	0.00	143.77	nan	4.73	5.20	6.10
STATE STREET CORP	Financial Institutions	Fixed Income	143.77	0.00	143.77	nan	4.40	4.67	4.97
UNION PACIFIC CORPORATION	Industrial	Fixed Income	143.77	0.00	143.77	nan	4.12	2.38	4.92
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	143.28	0.00	143.28	BZ6CXN8	4.02	3.72	2.68
DEERE & CO	Industrial	Fixed Income	143.28	0.00	143.28	BMQ5M40	5.30	3.75	14.44
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	143.28	0.00	143.28	BYXD3D7	4.14	4.40	1.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	143.28	0.00	143.28	nan	3.98	4.30	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	143.28	0.00	143.28	nan	4.41	4.00	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.28	0.00	143.28	nan	4.61	3.50	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.28	0.00	143.28	nan	4.72	6.00	2.15
HOME DEPOT INC	Industrial	Fixed Income	143.28	0.00	143.28	BPLZ008	5.46	4.95	14.00
INTUIT INC	Industrial	Fixed Income	143.28	0.00	143.28	BMGHHX0	4.16	1.65	4.26
LOWES COMPANIES INC	Industrial	Fixed Income	143.28	0.00	143.28	2977298	4.09	6.50	2.81
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143.28	0.00	143.28	BQQCCJ4	5.95	4.75	11.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	143.28	0.00	143.28	BDVJS35	6.46	4.50	12.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	143.28	0.00	143.28	BMV3391	5.52	3.30	11.06
STATE STREET CORP	Financial Institutions	Fixed Income	143.28	0.00	143.28	nan	4.82	5.15	7.11
WRKCO INC	Industrial	Fixed Income	143.28	0.00	143.28	BJHN0K4	4.26	4.90	2.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	143.28	0.00	143.28	nan	4.98	6.82	6.09
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	142.78	0.00	142.78	BNKCRQ1	3.64	4.38	2.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	142.78	0.00	142.78	BGLBS32	4.21	4.88	2.66
BANK OF MONTREAL	Financial Institutions	Fixed Income	142.78	0.00	142.78	nan	5.10	3.09	5.33
CVS HEALTH CORP	Industrial	Fixed Income	142.78	0.00	142.78	BN6SF14	4.59	2.13	5.18
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	142.78	0.00	142.78	nan	4.21	1.38	4.41
WALT DISNEY CO	Industrial	Fixed Income	142.78	0.00	142.78	nan	3.80	3.70	1.14
EXELON GENERATION CO LLC	Utility	Fixed Income	142.78	0.00	142.78	B715FY1	5.49	5.60	10.64
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	142.78	0.00	142.78	nan	4.06	3.00	2.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.78	0.00	142.78	nan	4.64	3.50	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	142.78	0.00	142.78	nan	3.96	2.50	2.06
FEDEX CORP	Industrial	Fixed Income	142.78	0.00	142.78	BKPSFX6	4.24	4.25	3.89
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	142.78	0.00	142.78	nan	4.72	5.10	5.49
FORD MOTOR COMPANY	Industrial	Fixed Income	142.78	0.00	142.78	B010WF7	6.58	7.40	10.83
HCA INC	Industrial	Fixed Income	142.78	0.00	142.78	nan	4.75	4.60	5.74
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	142.78	0.00	142.78	nan	4.38	2.55	3.74
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142.78	0.00	142.78	nan	4.36	4.75	4.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142.78	0.00	142.78	nan	4.05	5.00	1.65
MASTERCARD INC	Industrial	Fixed Income	142.78	0.00	142.78	nan	4.12	1.90	4.80
MICRON TECHNOLOGY INC	Industrial	Fixed Income	142.78	0.00	142.78	nan	4.79	5.88	5.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	142.78	0.00	142.78	nan	5.46	6.47	2.97
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	142.78	0.00	142.78	nan	4.02	3.15	3.08
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	142.78	0.00	142.78	nan	5.71	5.42	15.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.29	0.00	142.29	nan	4.84	5.45	6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	142.29	0.00	142.29	nan	4.85	6.14	1.54
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	142.29	0.00	142.29	nan	3.90	1.95	1.01
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	142.29	0.00	142.29	BPGLSL8	5.80	5.55	13.57
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	142.29	0.00	142.29	nan	5.36	5.75	6.99
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	142.29	0.00	142.29	BKBP1Y4	4.22	2.75	3.80
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	142.29	0.00	142.29	nan	7.16	5.50	13.19
COMCAST CORPORATION	Industrial	Fixed Income	142.29	0.00	142.29	BY58YR1	4.89	4.40	7.55
DTE ENERGY COMPANY	Utility	Fixed Income	142.29	0.00	142.29	nan	4.86	5.85	6.60
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	142.29	0.00	142.29	nan	3.70	4.20	1.44
EASTMAN CHEMICAL CO	Industrial	Fixed Income	142.29	0.00	142.29	BMNQYY0	5.91	4.65	11.67
HCA INC	Industrial	Fixed Income	142.29	0.00	142.29	nan	4.15	5.20	2.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142.29	0.00	142.29	nan	3.96	4.65	1.92
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	142.29	0.00	142.29	BMGWDJ3	4.11	3.10	3.85
METLIFE INC	Financial Institutions	Fixed Income	142.29	0.00	142.29	BND9JW9	5.55	5.00	14.10
NISOURCE INC	Utility	Fixed Income	142.29	0.00	142.29	BD20RG3	5.70	4.38	12.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	142.29	0.00	142.29	BJCRNM4	6.00	6.20	9.21
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	142.29	0.00	142.29	BNKDB17	5.55	5.13	13.91
GLOBE LIFE INC	Financial Institutions	Fixed Income	142.29	0.00	142.29	BFZYYP4	4.24	4.55	2.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	142.29	0.00	142.29	BFY2QV9	4.08	4.35	2.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	141.80	0.00	141.80	nan	4.93	5.30	6.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	141.80	0.00	141.80	B5NNJ47	5.32	4.13	11.08
BROADCOM INC	Industrial	Fixed Income	141.80	0.00	141.80	BKXB3J9	4.15	4.75	2.96
CSX CORP	Industrial	Fixed Income	141.80	0.00	141.80	B1W8K53	5.00	6.15	8.16
CONAGRA BRANDS INC	Industrial	Fixed Income	141.80	0.00	141.80	2297769	4.49	7.00	2.42
DOLLAR GENERAL CORP	Industrial	Fixed Income	141.80	0.00	141.80	nan	4.73	5.00	5.66
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	141.80	0.00	141.80	BKT4KG8	4.14	2.38	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	141.80	0.00	141.80	BGNBYH6	4.51	4.00	5.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	141.80	0.00	141.80	BQKMPC4	5.51	5.60	14.16
GLP CAPITAL LP	Industrial	Fixed Income	141.80	0.00	141.80	nan	4.84	4.00	3.64
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	141.80	0.00	141.80	nan	4.53	3.60	4.03
INTUIT INC	Industrial	Fixed Income	141.80	0.00	141.80	nan	3.73	1.35	1.46
JABIL INC	Industrial	Fixed Income	141.80	0.00	141.80	BFW28M6	4.12	3.95	1.90
JDOT_25-A A3	ABS	Fixed Income	141.80	0.00	141.80	nan	3.86	4.23	1.59
KEYCORP MTN	Financial Institutions	Fixed Income	141.80	0.00	141.80	nan	4.14	2.25	1.18
MPLX LP	Industrial	Fixed Income	141.80	0.00	141.80	nan	6.12	6.20	13.24
METLIFE INC	Financial Institutions	Fixed Income	141.80	0.00	141.80	B019VJ1	4.67	6.38	6.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.80	0.00	141.80	BN6LRM8	5.52	4.95	14.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141.80	0.00	141.80	nan	5.07	6.15	5.69
PACIFICORP	Utility	Fixed Income	141.80	0.00	141.80	BP4FC32	6.17	5.50	13.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141.80	0.00	141.80	nan	3.92	4.38	1.70
QUALCOMM INCORPORATED	Industrial	Fixed Income	141.80	0.00	141.80	nan	4.44	5.40	6.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	141.80	0.00	141.80	nan	4.41	2.38	5.57
CITIZENS BANK NA	Financial Institutions	Fixed Income	141.80	0.00	141.80	nan	4.71	4.58	1.46
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	141.80	0.00	141.80	BJZD8R9	5.92	5.00	11.23
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141.30	0.00	141.30	nan	4.83	5.25	7.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	141.30	0.00	141.30	BSWYK61	5.76	5.65	13.89
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	141.30	0.00	141.30	nan	5.23	5.88	6.37
BANCO SANTANDER SA	Financial Institutions	Fixed Income	141.30	0.00	141.30	nan	4.11	6.61	2.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	141.30	0.00	141.30	BRK4F38	4.22	5.08	3.08
CARDINAL HEALTH INC	Industrial	Fixed Income	141.30	0.00	141.30	BZ4DM92	4.02	3.41	1.36
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	141.30	0.00	141.30	BFXKXD5	3.92	3.70	2.40
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	141.30	0.00	141.30	BFWVN84	4.84	3.86	7.57
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	141.30	0.00	141.30	nan	4.19	1.75	5.78
CUMMINS INC	Industrial	Fixed Income	141.30	0.00	141.30	nan	4.07	1.50	4.36
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	141.30	0.00	141.30	BN459D7	5.41	4.13	12.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.30	0.00	141.30	nan	4.67	5.00	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	141.30	0.00	141.30	nan	4.45	4.50	5.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	141.30	0.00	141.30	nan	4.51	5.10	5.93
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	141.30	0.00	141.30	nan	5.52	5.70	14.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	141.30	0.00	141.30	nan	4.52	3.00	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	141.30	0.00	141.30	BF01Z79	3.66	2.95	1.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	141.30	0.00	141.30	BMG9606	4.04	2.00	5.33
NETFLIX INC	Industrial	Fixed Income	141.30	0.00	141.30	BJRDX72	4.02	5.88	2.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	141.30	0.00	141.30	nan	5.66	5.60	13.61
STATE STREET CORP	Financial Institutions	Fixed Income	141.30	0.00	141.30	nan	4.86	4.78	7.64
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	141.30	0.00	141.30	BMFV4N2	4.85	5.88	2.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	140.81	0.00	140.81	nan	4.49	4.38	4.26
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	140.81	0.00	140.81	BK94080	4.89	1.88	6.35
ANALOG DEVICES INC	Industrial	Fixed Income	140.81	0.00	140.81	nan	4.33	2.10	5.24
ATMOS ENERGY CORPORATION	Utility	Fixed Income	140.81	0.00	140.81	nan	4.61	5.90	6.25
BMO_24-5C5 A3	CMBS	Fixed Income	140.81	0.00	140.81	nan	4.41	5.86	3.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	140.81	0.00	140.81	nan	4.16	4.97	3.37
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	140.81	0.00	140.81	nan	3.99	1.30	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	140.81	0.00	140.81	nan	5.68	6.15	13.35
DOW CHEMICAL CO	Industrial	Fixed Income	140.81	0.00	140.81	nan	4.80	4.80	4.40
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	140.81	0.00	140.81	BZ2ZMT0	5.93	7.38	10.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	140.81	0.00	140.81	nan	4.19	2.60	3.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.81	0.00	140.81	nan	4.83	5.50	4.14
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140.81	0.00	140.81	BG1V081	5.48	3.95	13.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140.81	0.00	140.81	nan	5.70	4.90	13.67
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	140.81	0.00	140.81	BKSYG27	4.32	3.75	3.81
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	140.81	0.00	140.81	BK3NZG6	6.31	4.88	11.11
METLIFE INC	Financial Institutions	Fixed Income	140.81	0.00	140.81	BW9JZD9	5.45	4.05	12.32
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	140.81	0.00	140.81	BJ10175	5.47	4.81	14.10
ENERGY TRANSFER LP	Industrial	Fixed Income	140.81	0.00	140.81	BSN4Q84	6.09	5.35	11.47
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	140.81	0.00	140.81	nan	4.07	4.11	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	140.81	0.00	140.81	nan	5.71	5.50	13.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	140.81	0.00	140.81	nan	4.00	4.88	2.79
WEYERHAEUSER COMPANY	Industrial	Fixed Income	140.81	0.00	140.81	BMQ5MG2	4.37	4.00	3.83
ABBOTT LABORATORIES	Industrial	Fixed Income	140.31	0.00	140.31	B922PX4	4.85	6.15	8.53
ADOBE INC	Industrial	Fixed Income	140.31	0.00	140.31	nan	3.78	4.85	1.16
ALTRIA GROUP INC	Industrial	Fixed Income	140.31	0.00	140.31	B8K84P2	5.73	4.25	11.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	140.31	0.00	140.31	nan	4.62	5.50	5.56
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	140.31	0.00	140.31	nan	3.94	5.37	1.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	140.31	0.00	140.31	nan	3.77	5.00	1.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	140.31	0.00	140.31	nan	5.56	3.95	14.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	140.31	0.00	140.31	B3P4VB5	5.40	5.95	9.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	140.31	0.00	140.31	nan	4.54	4.00	5.21
FIRSTENERGY CORPORATION	Utility	Fixed Income	140.31	0.00	140.31	BKMGCD2	4.47	2.65	3.80
GENERAL MOTORS CO	Industrial	Fixed Income	140.31	0.00	140.31	BYXXXH1	6.03	6.75	11.13
ILLUMINA INC	Industrial	Fixed Income	140.31	0.00	140.31	nan	4.21	5.75	1.79
KLA CORP	Industrial	Fixed Income	140.31	0.00	140.31	nan	4.35	4.65	5.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	140.31	0.00	140.31	nan	4.67	3.50	5.85
MASTERCARD INC	Industrial	Fixed Income	140.31	0.00	140.31	BJYR388	5.41	3.65	14.26
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	140.31	0.00	140.31	nan	5.54	5.35	13.80
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	140.31	0.00	140.31	nan	5.70	6.00	13.98
TARGA RESOURCES CORP	Industrial	Fixed Income	140.31	0.00	140.31	nan	5.26	5.65	7.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	140.31	0.00	140.31	BSWTGC4	4.59	5.15	4.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140.31	0.00	140.31	BWTZ6W3	5.44	4.15	12.46
VERISIGN INC	Industrial	Fixed Income	140.31	0.00	140.31	nan	4.60	2.70	4.93
PARAMOUNT GLOBAL	Industrial	Fixed Income	140.31	0.00	140.31	nan	6.06	4.20	5.39
WALMART INC	Industrial	Fixed Income	140.31	0.00	140.31	B0J45R4	4.47	5.25	7.44
CALIFORNIA ST	Local Authority	Fixed Income	139.82	0.00	139.82	nan	5.18	5.20	11.04
COMCAST CORPORATION	Industrial	Fixed Income	139.82	0.00	139.82	BDFFPY9	5.91	3.40	13.28
DENTSPLY SIRONA INC	Industrial	Fixed Income	139.82	0.00	139.82	BL6D184	5.09	3.25	3.99
DOW CHEMICAL CO	Industrial	Fixed Income	139.82	0.00	139.82	BKBZCX0	6.36	5.55	12.22
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	139.82	0.00	139.82	BDHTRM1	6.15	5.30	11.97
EQUINIX INC	Industrial	Fixed Income	139.82	0.00	139.82	nan	4.63	3.90	5.41
EXPEDIA GROUP INC	Industrial	Fixed Income	139.82	0.00	139.82	nan	5.03	5.40	6.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.82	0.00	139.82	nan	4.85	5.50	3.17
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	139.82	0.00	139.82	nan	4.41	4.00	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	139.82	0.00	139.82	nan	3.96	2.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	139.82	0.00	139.82	nan	4.49	3.50	6.57
FNMA 30YR	MBS Pass-Through	Fixed Income	139.82	0.00	139.82	nan	4.46	3.50	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	139.82	0.00	139.82	nan	4.75	3.00	5.85
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	139.82	0.00	139.82	nan	4.35	3.25	3.37
HALLIBURTON COMPANY	Industrial	Fixed Income	139.82	0.00	139.82	BCR5XW4	5.76	4.75	11.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	139.82	0.00	139.82	B8G2XB7	5.20	3.90	11.49
MCKESSON CORP	Industrial	Fixed Income	139.82	0.00	139.82	nan	4.43	4.95	5.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	139.82	0.00	139.82	nan	4.51	4.70	5.95
ONEOK INC	Industrial	Fixed Income	139.82	0.00	139.82	nan	4.22	5.65	2.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	139.82	0.00	139.82	nan	5.66	5.25	13.79
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	139.82	0.00	139.82	nan	8.44	5.14	7.49
3M CO MTN	Industrial	Fixed Income	139.82	0.00	139.82	BFNR3G9	5.56	4.00	13.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.82	0.00	139.82	BM95BC8	5.24	2.75	11.12
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	139.82	0.00	139.82	nan	4.49	4.80	5.90
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139.82	0.00	139.82	BJXS070	4.04	3.45	3.14
AMGEN INC	Industrial	Fixed Income	139.82	0.00	139.82	B76M525	5.43	5.15	10.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	139.82	0.00	139.82	BNC3DJ7	5.65	4.60	14.28
BROADCOM INC	Industrial	Fixed Income	139.82	0.00	139.82	nan	4.63	4.60	5.92
ABBVIE INC	Industrial	Fixed Income	139.33	0.00	139.33	nan	5.37	5.35	11.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	139.33	0.00	139.33	nan	5.74	5.70	13.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	139.33	0.00	139.33	BJFSR11	5.71	4.45	13.41
CME GROUP INC	Financial Institutions	Fixed Income	139.33	0.00	139.33	nan	4.24	2.65	5.53
CVS HEALTH CORP	Industrial	Fixed Income	139.33	0.00	139.33	nan	4.52	5.25	4.31
EBAY INC	Industrial	Fixed Income	139.33	0.00	139.33	BMGH020	4.44	2.60	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	139.33	0.00	139.33	nan	4.91	5.50	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139.33	0.00	139.33	nan	4.78	2.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	139.33	0.00	139.33	nan	4.55	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	139.33	0.00	139.33	nan	4.80	5.00	3.67
GLP CAPITAL LP	Industrial	Fixed Income	139.33	0.00	139.33	nan	5.41	5.63	6.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	139.33	0.00	139.33	nan	4.36	4.30	2.95
Kaiser Permanente	Industrial	Fixed Income	139.33	0.00	139.33	BMF0DM1	5.52	3.00	15.42
MASTERCARD INC	Industrial	Fixed Income	139.33	0.00	139.33	nan	4.17	2.00	5.39
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	139.33	0.00	139.33	nan	4.73	2.56	5.11
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	139.33	0.00	139.33	B63V971	5.76	7.05	10.52
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	139.33	0.00	139.33	nan	4.27	4.95	0.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	139.33	0.00	139.33	nan	3.99	4.80	2.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	139.33	0.00	139.33	nan	4.34	3.00	2.29
PILGRIMS PRIDE CORP	Industrial	Fixed Income	139.33	0.00	139.33	nan	5.24	6.88	6.36
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	139.33	0.00	139.33	BNRLYY8	5.48	2.75	15.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	139.33	0.00	139.33	BZ1H0G0	3.95	3.35	1.68
TELUS CORP	Industrial	Fixed Income	139.33	0.00	139.33	BDGJP84	4.16	2.80	1.04
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	139.33	0.00	139.33	nan	5.81	5.90	13.46
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138.83	0.00	138.83	BRBCSF4	3.72	4.13	1.06
ALPHABET INC	Industrial	Fixed Income	138.83	0.00	138.83	BMD7ZS4	5.28	2.25	18.73
BMARK_24-V9 A3	CMBS	Fixed Income	138.83	0.00	138.83	nan	4.43	5.60	3.14
BMWOT_25-A A3	ABS	Fixed Income	138.83	0.00	138.83	nan	3.90	4.56	1.30
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	138.83	0.00	138.83	BD588V6	3.95	4.00	1.99
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	138.83	0.00	138.83	BFNBKF9	3.95	4.38	2.15
CRH AMERICA FINANCE INC	Industrial	Fixed Income	138.83	0.00	138.83	nan	4.40	4.40	4.45
CHEVRON USA INC	Industrial	Fixed Income	138.83	0.00	138.83	nan	4.66	4.85	7.57
CONOCOPHILLIPS CO	Industrial	Fixed Income	138.83	0.00	138.83	BQD1VB9	5.71	5.55	13.75
EBAY INC	Industrial	Fixed Income	138.83	0.00	138.83	B88WNK4	5.54	4.00	11.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.83	0.00	138.83	nan	4.63	4.00	5.30
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	138.83	0.00	138.83	BYQMFX5	3.80	3.30	1.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	138.83	0.00	138.83	BNTX3Z6	5.85	4.50	13.90
NOKIA OYJ	Industrial	Fixed Income	138.83	0.00	138.83	BF4SNT4	4.40	4.38	1.35
VIATRIS INC	Industrial	Fixed Income	138.83	0.00	138.83	nan	4.37	2.30	1.39
VICI PROPERTIES LP	Industrial	Fixed Income	138.83	0.00	138.83	BPWCPW5	6.04	5.63	13.16
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138.83	0.00	138.83	B3FD1W3	5.23	8.88	8.30
WELLTOWER OP LLC	Financial Institutions	Fixed Income	138.83	0.00	138.83	nan	4.25	4.50	4.00
WEYERHAEUSER COMPANY	Industrial	Fixed Income	138.83	0.00	138.83	BJJDQP9	4.24	4.00	3.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.34	0.00	138.34	nan	4.00	4.90	1.10
APPLE INC	Industrial	Fixed Income	138.34	0.00	138.34	BNNRD54	5.02	2.38	11.77
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	138.34	0.00	138.34	BP2CRG3	5.58	3.00	15.43
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	138.34	0.00	138.34	BJF8QF8	4.24	3.15	3.23
CROWN CASTLE INC	Industrial	Fixed Income	138.34	0.00	138.34	BQ1P0F0	4.40	4.90	3.24
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	138.34	0.00	138.34	nan	3.94	4.50	2.73
DOW CHEMICAL CO	Industrial	Fixed Income	138.34	0.00	138.34	B76L298	6.07	5.25	10.29
ENERGY TRANSFER LP	Industrial	Fixed Income	138.34	0.00	138.34	B5L3ZK7	5.88	6.50	9.82
FNMA 30YR	MBS Pass-Through	Fixed Income	138.34	0.00	138.34	nan	4.45	3.50	6.08
FREEPORT-MCMORAN INC	Industrial	Fixed Income	138.34	0.00	138.34	BN2XBT3	4.44	4.63	3.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	138.34	0.00	138.34	BD5H1N6	3.99	3.80	2.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	138.34	0.00	138.34	BY7RR99	5.71	4.13	12.61
AMGEN INC	Industrial	Fixed Income	137.84	0.00	137.84	BPY0TJ2	5.80	4.40	15.50
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	137.84	0.00	137.84	nan	5.05	2.85	2.54
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	137.84	0.00	137.84	B1W13G4	4.85	6.15	8.19
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	137.84	0.00	137.84	nan	4.39	3.85	5.62
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137.84	0.00	137.84	nan	3.82	4.95	2.34
EBAY INC	Industrial	Fixed Income	137.84	0.00	137.84	nan	5.57	3.65	14.65
ENBRIDGE INC	Industrial	Fixed Income	137.84	0.00	137.84	BN12KL6	4.16	6.00	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.84	0.00	137.84	nan	4.63	4.50	7.37
INTEL CORPORATION	Industrial	Fixed Income	137.84	0.00	137.84	B6SRRZ8	5.76	4.80	10.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.84	0.00	137.84	nan	4.45	4.40	5.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	137.84	0.00	137.84	nan	4.36	1.80	4.69
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	137.84	0.00	137.84	nan	4.50	3.70	5.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	137.84	0.00	137.84	B2Q1JQ9	5.08	6.30	8.46
MERCK & CO INC	Industrial	Fixed Income	137.84	0.00	137.84	nan	5.73	5.70	15.53
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	137.84	0.00	137.84	nan	4.43	4.50	4.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.84	0.00	137.84	nan	4.95	5.06	7.78
ONEOK INC	Industrial	Fixed Income	137.84	0.00	137.84	BF7GWC1	4.12	4.00	1.44
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	137.84	0.00	137.84	nan	4.92	5.74	3.63
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	137.84	0.00	137.84	nan	4.47	4.49	4.43
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	137.84	0.00	137.84	BPCHD15	5.19	2.80	11.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.84	0.00	137.84	nan	3.85	5.45	1.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.84	0.00	137.84	nan	4.49	4.70	5.91
UBER TECHNOLOGIES INC	Industrial	Fixed Income	137.84	0.00	137.84	nan	4.87	4.80	7.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	137.84	0.00	137.84	BFY8W75	5.80	4.85	12.60
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	137.84	0.00	137.84	nan	4.34	2.95	3.39
XCEL ENERGY INC	Utility	Fixed Income	137.84	0.00	137.84	BG0ZMM2	4.06	4.00	2.27
AMPHENOL CORPORATION	Industrial	Fixed Income	137.35	0.00	137.35	nan	4.26	4.13	4.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	137.35	0.00	137.35	BLNB200	5.50	2.83	15.41
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	137.35	0.00	137.35	BMC8VY6	4.44	4.05	4.03
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	137.35	0.00	137.35	B01VZ40	4.73	6.25	6.52
EQUIFAX INC	Industrial	Fixed Income	137.35	0.00	137.35	BTCK7B0	4.39	4.80	3.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	137.35	0.00	137.35	nan	4.46	4.00	5.44
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	137.35	0.00	137.35	nan	4.80	5.50	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	137.35	0.00	137.35	nan	4.70	5.00	5.10
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	137.35	0.00	137.35	nan	4.79	2.50	6.29
GLP CAPITAL LP	Industrial	Fixed Income	137.35	0.00	137.35	BL57VT8	4.94	4.00	4.46
HOME DEPOT INC	Industrial	Fixed Income	137.35	0.00	137.35	nan	3.74	2.50	1.21
HOME DEPOT INC	Industrial	Fixed Income	137.35	0.00	137.35	nan	3.79	2.88	1.21
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	137.35	0.00	137.35	nan	4.32	4.86	2.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	137.35	0.00	137.35	nan	4.47	4.75	5.84
LAZARD GROUP LLC	Financial Institutions	Fixed Income	137.35	0.00	137.35	BJRL224	4.33	4.38	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	137.35	0.00	137.35	B1TZD36	4.68	5.55	8.24
MERCK & CO INC	Industrial	Fixed Income	137.35	0.00	137.35	nan	5.10	2.35	11.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.35	0.00	137.35	nan	4.56	1.98	4.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137.35	0.00	137.35	nan	6.12	6.10	13.40
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	137.35	0.00	137.35	BYWJV76	6.94	4.50	1.47
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	137.35	0.00	137.35	nan	4.12	2.55	3.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	137.35	0.00	137.35	nan	4.22	6.00	1.96
STARBUCKS CORPORATION	Industrial	Fixed Income	137.35	0.00	137.35	BK0NJG7	5.72	4.45	13.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.35	0.00	137.35	nan	3.83	5.00	1.12
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	137.35	0.00	137.35	BN2RYZ2	4.30	3.25	3.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.35	0.00	137.35	BLPK6R0	5.35	3.05	11.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.35	0.00	137.35	nan	4.34	4.65	4.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	137.35	0.00	137.35	BMG8DB3	5.50	2.85	11.60
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	137.35	0.00	137.35	BPP3C79	5.73	3.88	14.37
PARAMOUNT GLOBAL	Industrial	Fixed Income	137.35	0.00	137.35	4230375	5.95	7.88	3.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137.35	0.00	137.35	nan	5.60	4.20	12.91
ALPHABET INC	Industrial	Fixed Income	136.86	0.00	136.86	nan	5.62	5.30	15.79
HESS CORP	Industrial	Fixed Income	136.86	0.00	136.86	2791205	4.31	7.30	4.53
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	136.86	0.00	136.86	nan	5.51	3.63	14.57
AUTOZONE INC	Industrial	Fixed Income	136.86	0.00	136.86	BYQJKB9	4.05	3.75	1.32
AUTOZONE INC	Industrial	Fixed Income	136.86	0.00	136.86	BK8TZ58	4.34	4.00	3.83
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	136.86	0.00	136.86	nan	4.32	4.40	1.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	136.86	0.00	136.86	BD8Q7B0	4.01	3.75	1.61
CBRE SERVICES INC	Industrial	Fixed Income	136.86	0.00	136.86	nan	4.93	5.95	6.59
CRH AMERICA FINANCE INC	Industrial	Fixed Income	136.86	0.00	136.86	nan	4.88	5.50	7.07
CSX CORP	Industrial	Fixed Income	136.86	0.00	136.86	nan	4.42	4.10	5.85
CISCO SYSTEMS INC	Industrial	Fixed Income	136.86	0.00	136.86	nan	5.48	5.50	14.15
EIDP INC	Industrial	Fixed Income	136.86	0.00	136.86	nan	4.16	2.30	4.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.86	0.00	136.86	BMXHKL2	4.67	4.75	5.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	136.86	0.00	136.86	BDZZJ14	3.66	2.38	1.32
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136.86	0.00	136.86	nan	5.11	5.40	5.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136.86	0.00	136.86	nan	4.88	4.88	4.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	136.86	0.00	136.86	nan	5.33	5.74	7.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136.86	0.00	136.86	nan	3.78	3.75	4.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	136.86	0.00	136.86	nan	3.89	4.50	2.81
LPL HOLDINGS INC	Financial Institutions	Fixed Income	136.86	0.00	136.86	nan	4.58	5.20	3.66
MASSACHUSETTS ST	Local Authority	Fixed Income	136.86	0.00	136.86	B53D1R4	5.16	5.46	7.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	136.86	0.00	136.86	BRF5C57	5.60	5.45	13.73
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	136.86	0.00	136.86	BDFFS84	3.92	3.10	1.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	136.86	0.00	136.86	nan	3.84	4.50	1.68
OTIS WORLDWIDE CORP	Industrial	Fixed Income	136.86	0.00	136.86	nan	4.09	5.25	2.36
OWENS CORNING	Industrial	Fixed Income	136.86	0.00	136.86	BNNRNT8	4.89	5.70	6.66
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	136.86	0.00	136.86	nan	3.99	5.17	1.64
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136.86	0.00	136.86	BDR0683	5.48	4.13	13.08
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	136.86	0.00	136.86	BJKRNX7	5.56	4.35	13.63
SEMPRA	Utility	Fixed Income	136.86	0.00	136.86	nan	4.75	5.50	6.02
STATE STREET CORP	Financial Institutions	Fixed Income	136.86	0.00	136.86	nan	4.16	2.20	1.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	136.86	0.00	136.86	BVYRK47	5.85	5.01	13.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	136.86	0.00	136.86	BN7K3Z9	4.62	5.00	5.94
AUTOZONE INC	Industrial	Fixed Income	136.36	0.00	136.36	nan	4.62	4.75	5.46
CF INDUSTRIES INC	Industrial	Fixed Income	136.36	0.00	136.36	B9XR0S8	5.78	4.95	11.15
CVS HEALTH CORP	Industrial	Fixed Income	136.36	0.00	136.36	BM8JC28	5.86	6.00	11.03
COMERICA INCORPORATED	Financial Institutions	Fixed Income	136.36	0.00	136.36	BHWF8B8	4.25	4.00	2.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	BMXHKK1	5.75	5.13	13.65
EART_25-5 D	ABS	Fixed Income	136.36	0.00	136.36	nan	5.06	5.16	3.28
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	136.36	0.00	136.36	nan	4.13	4.63	3.87
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136.36	0.00	136.36	BLBCW16	5.23	2.80	15.60
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	136.36	0.00	136.36	nan	5.45	5.25	11.22
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136.36	0.00	136.36	BMBM688	4.11	4.40	2.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	136.36	0.00	136.36	nan	4.68	2.75	6.76
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	136.36	0.00	136.36	BJ1STS6	5.55	4.25	13.80
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	nan	4.40	5.38	3.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136.36	0.00	136.36	B83KB65	5.44	4.13	11.49
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	136.36	0.00	136.36	nan	4.27	5.20	2.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	136.36	0.00	136.36	nan	3.96	3.95	1.50
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	136.36	0.00	136.36	nan	4.00	4.50	2.02
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	136.36	0.00	136.36	nan	3.97	4.95	2.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.36	0.00	136.36	nan	3.85	3.70	1.28
VERALTO CORP	Industrial	Fixed Income	136.36	0.00	136.36	BQB69X4	4.14	5.35	2.44
AMPHENOL CORPORATION	Industrial	Fixed Income	135.87	0.00	135.87	nan	4.34	2.20	5.18
APPLOVIN CORP	Industrial	Fixed Income	135.87	0.00	135.87	nan	5.04	5.50	6.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	135.87	0.00	135.87	nan	5.40	7.88	5.93
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	135.87	0.00	135.87	nan	4.30	2.82	4.01
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	135.87	0.00	135.87	nan	3.95	5.24	1.39
CATERPILLAR INC	Industrial	Fixed Income	135.87	0.00	135.87	BKY86V2	5.36	3.25	14.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	135.87	0.00	135.87	BSN4Q39	4.89	5.40	6.94
FREEPORT-MCMORAN INC	Industrial	Fixed Income	135.87	0.00	135.87	BK9Z6S5	4.98	5.00	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	135.87	0.00	135.87	nan	4.87	3.50	5.40
GXO LOGISTICS INC	Industrial	Fixed Income	135.87	0.00	135.87	nan	4.43	6.25	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	135.87	0.00	135.87	BLR95R8	5.03	4.25	10.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	135.87	0.00	135.87	BLR95S9	5.32	4.25	13.99
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	135.87	0.00	135.87	nan	4.19	5.25	2.29
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	135.87	0.00	135.87	nan	5.13	2.65	11.34
JOHNSON & JOHNSON	Industrial	Fixed Income	135.87	0.00	135.87	BR82SP7	5.15	5.25	14.68
KEURIG DR PEPPER INC	Industrial	Fixed Income	135.87	0.00	135.87	nan	4.74	4.05	5.38
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	135.87	0.00	135.87	B3C8RK1	5.44	6.88	8.27
LEIDOS INC	Industrial	Fixed Income	135.87	0.00	135.87	nan	4.54	2.30	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135.87	0.00	135.87	nan	4.76	3.25	4.82
PAYPAL HOLDINGS INC	Industrial	Fixed Income	135.87	0.00	135.87	BMD8004	5.63	3.25	14.77
PEPSICO INC	Industrial	Fixed Income	135.87	0.00	135.87	nan	4.09	1.40	4.81
PROLOGIS LP	Financial Institutions	Fixed Income	135.87	0.00	135.87	BHNBBT4	4.02	2.25	4.08
ROYALTY PHARMA PLC	Industrial	Fixed Income	135.87	0.00	135.87	nan	5.53	3.30	10.78
S&P GLOBAL INC	Industrial	Fixed Income	135.87	0.00	135.87	nan	4.39	2.90	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	135.87	0.00	135.87	BYXGKB3	3.90	3.36	1.44
SYNCHRONY BANK	Financial Institutions	Fixed Income	135.87	0.00	135.87	nan	4.44	5.63	1.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135.87	0.00	135.87	nan	4.06	4.45	3.17
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135.87	0.00	135.87	BK5R492	4.24	3.10	3.71
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	135.87	0.00	135.87	nan	5.32	5.45	6.89
ZOETIS INC	Industrial	Fixed Income	135.87	0.00	135.87	BF8QNX8	4.00	3.90	2.41
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	135.37	0.00	135.37	nan	4.31	5.10	2.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.04	2.00	2.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.16	4.40	3.28
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	135.37	0.00	135.37	nan	4.16	5.00	1.88
EXELON GENERATION CO LLC	Utility	Fixed Income	135.37	0.00	135.37	B4LVKD2	5.36	6.25	9.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	135.37	0.00	135.37	BD9NGL3	3.86	2.38	1.23
FORDF_25-2 A1	ABS	Fixed Income	135.37	0.00	135.37	nan	4.07	4.06	2.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.43	4.90	3.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.05	4.88	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	135.37	0.00	135.37	B3B2Q29	4.77	5.85	9.01
METLIFE INC	Financial Institutions	Fixed Income	135.37	0.00	135.37	nan	4.51	5.38	6.17
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.10	4.00	4.96
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.57	4.70	5.47
REYNOLDS AMERICAN INC	Industrial	Fixed Income	135.37	0.00	135.37	BZ0W055	5.11	5.70	7.22
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	135.37	0.00	135.37	BFY3NT9	3.88	4.00	2.79
STRYKER CORPORATION	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.79	5.20	7.05
TSMC ARIZONA CORP	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.01	3.88	1.22
WASTE MANAGEMENT INC	Industrial	Fixed Income	135.37	0.00	135.37	nan	4.15	4.65	3.71
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	135.37	0.00	135.37	nan	5.14	6.15	5.73
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.29	5.40	11.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.44	3.50	4.36
ALTRIA GROUP INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.17	6.20	2.53
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.06	3.65	1.12
BANCO SANTANDER SA	Financial Institutions	Fixed Income	134.88	0.00	134.88	nan	4.54	2.96	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134.88	0.00	134.88	nan	4.61	4.29	5.52
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134.88	0.00	134.88	nan	4.80	5.32	7.34
BERRY GLOBAL INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.09	1.65	0.98
CIGNA GROUP	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.58	6.13	10.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	134.88	0.00	134.88	BF47012	4.14	3.45	1.50
CRH AMERICA FINANCE INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.94	5.00	7.74
DOMINION ENERGY INC	Utility	Fixed Income	134.88	0.00	134.88	nan	5.07	5.45	7.06
EQUIFAX INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.16	5.10	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	134.88	0.00	134.88	nan	4.45	3.50	5.45
GNMA II 30YR	MBS Pass-Through	Fixed Income	134.88	0.00	134.88	nan	4.73	4.50	4.56
HCA INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	5.95	5.95	13.42
HUMANA INC	Financial Institutions	Fixed Income	134.88	0.00	134.88	nan	4.99	5.88	5.70
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	134.88	0.00	134.88	BDGKT30	3.93	3.60	1.33
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	134.88	0.00	134.88	B7W15J3	5.75	4.45	11.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134.88	0.00	134.88	nan	4.65	5.63	6.11
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	134.88	0.00	134.88	BMC8W21	4.52	3.80	4.17
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	134.39	0.00	134.39	BNM9JJ7	5.68	6.18	6.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.39	0.00	134.39	nan	4.12	5.65	2.59
APPLIED MATERIALS INC	Industrial	Fixed Income	134.39	0.00	134.39	BYTX3G4	4.66	5.10	7.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	134.39	0.00	134.39	nan	4.46	5.13	5.11
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	134.39	0.00	134.39	nan	3.94	2.95	1.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	134.39	0.00	134.39	nan	4.23	4.04	1.57
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	134.39	0.00	134.39	B574M81	5.80	6.91	12.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134.39	0.00	134.39	BP39M57	5.33	3.00	11.79
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	134.39	0.00	134.39	nan	4.18	3.35	3.84
DIAGEO CAPITAL PLC	Industrial	Fixed Income	134.39	0.00	134.39	B1FN4V9	4.84	5.88	7.90
DIAGEO CAPITAL PLC	Industrial	Fixed Income	134.39	0.00	134.39	BF2G248	3.95	3.88	2.20
ECOLAB INC	Industrial	Fixed Income	134.39	0.00	134.39	BMGJVD4	4.15	4.80	3.72
EDISON INTERNATIONAL	Utility	Fixed Income	134.39	0.00	134.39	BF28Y93	4.63	4.13	2.02
LOWES COMPANIES INC	Industrial	Fixed Income	134.39	0.00	134.39	BMGCHK2	5.80	4.45	15.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.39	0.00	134.39	nan	4.57	5.74	3.82
NASDAQ INC	Financial Institutions	Fixed Income	134.39	0.00	134.39	nan	4.22	1.65	4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	134.39	0.00	134.39	nan	3.91	4.90	2.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	134.39	0.00	134.39	nan	5.34	2.88	2.27
PFIZER INC	Industrial	Fixed Income	134.39	0.00	134.39	BM9ZYF2	5.15	2.55	11.32
QUANTA SERVICES INC.	Industrial	Fixed Income	134.39	0.00	134.39	nan	4.43	2.90	4.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	134.39	0.00	134.39	nan	5.14	7.66	4.01
TARGET CORPORATION	Industrial	Fixed Income	134.39	0.00	134.39	BN95W88	5.50	2.95	15.76
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134.39	0.00	134.39	nan	4.34	4.60	4.95
TRIMBLE INC	Industrial	Fixed Income	134.39	0.00	134.39	BF4L962	4.22	4.90	2.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	134.39	0.00	134.39	nan	5.06	5.30	7.43
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133.89	0.00	133.89	nan	4.84	2.00	5.79
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	133.89	0.00	133.89	2NW31C5	4.20	4.80	2.02
AON CORP	Financial Institutions	Fixed Income	133.89	0.00	133.89	B6898J5	5.33	6.25	9.64
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	133.89	0.00	133.89	nan	4.09	4.62	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	133.89	0.00	133.89	BMTYMK0	5.67	3.81	10.71
BOEING CO	Industrial	Fixed Income	133.89	0.00	133.89	BK1WFJ8	5.82	3.90	13.67
CALIFORNIA ST	Local Authority	Fixed Income	133.89	0.00	133.89	B5BGSJ6	5.29	7.35	7.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	133.89	0.00	133.89	nan	3.88	4.42	2.02
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	133.89	0.00	133.89	nan	5.00	5.75	6.40
DICKS SPORTING GOODS INC	Industrial	Fixed Income	133.89	0.00	133.89	nan	6.07	4.10	14.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133.89	0.00	133.89	995VAM9	4.06	3.88	1.82
FNMA 20YR	MBS Pass-Through	Fixed Income	133.89	0.00	133.89	nan	4.08	3.00	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.89	0.00	133.89	nan	4.64	3.00	6.05
FLEX LTD	Industrial	Fixed Income	133.89	0.00	133.89	BJNP598	4.42	4.88	3.11
KENTUCKY UTILITIES CO	Utility	Fixed Income	133.89	0.00	133.89	B6QFCS2	5.25	5.13	10.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133.89	0.00	133.89	nan	4.40	5.38	3.16
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	133.89	0.00	133.89	BYMX8F5	6.74	5.25	11.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	133.89	0.00	133.89	BMYT813	5.48	3.03	15.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	133.89	0.00	133.89	nan	4.45	2.14	4.34
T-MOBILE USA INC	Industrial	Fixed Income	133.89	0.00	133.89	nan	4.68	5.20	5.84
VISA INC	Industrial	Fixed Income	133.89	0.00	133.89	nan	4.95	2.70	11.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133.40	0.00	133.40	nan	4.08	2.05	4.06
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	133.40	0.00	133.40	nan	4.18	4.75	4.39
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	133.40	0.00	133.40	nan	5.23	2.70	11.46
APPLIED MATERIALS INC	Industrial	Fixed Income	133.40	0.00	133.40	nan	4.03	4.80	3.12
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	133.40	0.00	133.40	nan	4.08	4.90	3.66
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	133.40	0.00	133.40	nan	4.47	4.45	7.01
CSX CORP	Industrial	Fixed Income	133.40	0.00	133.40	BP6JNM8	4.57	5.20	6.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	133.40	0.00	133.40	nan	4.27	2.80	4.00
CATERPILLAR INC	Industrial	Fixed Income	133.40	0.00	133.40	B3T0KH8	5.09	5.20	10.46
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	133.40	0.00	133.40	BYNHPN3	3.95	3.15	1.12
FNMA 15YR	MBS Pass-Through	Fixed Income	133.40	0.00	133.40	nan	4.06	2.50	2.03
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.40	0.00	133.40	nan	3.93	2.00	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.40	0.00	133.40	nan	4.65	6.00	2.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	133.40	0.00	133.40	nan	5.25	5.73	3.96
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	133.40	0.00	133.40	nan	4.18	4.15	2.47
HUMANA INC	Financial Institutions	Fixed Income	133.40	0.00	133.40	nan	3.99	1.35	1.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133.40	0.00	133.40	nan	3.92	2.20	1.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	133.40	0.00	133.40	nan	3.76	4.55	1.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	133.40	0.00	133.40	nan	4.70	5.00	7.41
LOEWS CORPORATION	Financial Institutions	Fixed Income	133.40	0.00	133.40	B9HLNW1	5.38	4.13	11.71
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	133.40	0.00	133.40	BF191T6	5.63	3.38	1.24
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	133.40	0.00	133.40	BLBCYC1	5.51	3.13	15.08
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	133.40	0.00	133.40	nan	4.89	3.20	5.23
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	133.40	0.00	133.40	nan	4.69	5.47	2.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	133.40	0.00	133.40	BF2MPV4	3.89	3.38	1.37
STARBUCKS CORPORATION	Industrial	Fixed Income	133.40	0.00	133.40	BMBL2X2	5.70	3.50	14.56
AT&T INC	Industrial	Fixed Income	132.90	0.00	132.90	BD3HCX5	5.87	4.55	13.02
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	132.90	0.00	132.90	nan	5.58	5.63	14.01
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.35	4.60	3.79
ANALOG DEVICES INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.17	4.50	3.96
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	132.90	0.00	132.90	nan	3.81	3.92	1.62
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	132.90	0.00	132.90	nan	3.97	3.90	1.89
CUMMINS INC	Industrial	Fixed Income	132.90	0.00	132.90	nan	4.21	4.70	4.36
DIAGEO CAPITAL PLC	Industrial	Fixed Income	132.90	0.00	132.90	BJXT2P5	4.12	2.38	3.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132.90	0.00	132.90	B5LM203	5.47	4.85	10.84
FNMA 15YR	MBS Pass-Through	Fixed Income	132.90	0.00	132.90	nan	3.94	3.00	1.67
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132.90	0.00	132.90	BNBVCY0	6.22	5.95	12.71
HALLIBURTON COMPANY	Industrial	Fixed Income	132.90	0.00	132.90	BJJRL90	4.33	2.92	3.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	132.90	0.00	132.90	nan	5.71	4.45	16.46
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	132.90	0.00	132.90	BKVDKS5	5.06	2.75	5.96
KINDER MORGAN INC	Industrial	Fixed Income	132.90	0.00	132.90	BMFQ1T2	5.89	5.45	13.21
LAM RESEARCH CORPORATION	Industrial	Fixed Income	132.90	0.00	132.90	BFZ93F2	4.02	4.00	2.91
MASTERCARD INC	Industrial	Fixed Income	132.90	0.00	132.90	BF51819	3.75	3.50	1.99
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	132.90	0.00	132.90	nan	5.29	5.09	12.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	132.90	0.00	132.90	nan	3.86	1.90	2.14
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	132.90	0.00	132.90	nan	4.21	1.50	4.28
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	132.75	0.00	-9,867.25	nan	-0.28	3.32	4.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	132.41	0.00	132.41	BFDVG95	5.48	4.40	15.57
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	4.21	4.75	1.34
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	4.38	5.30	4.39
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	4.21	2.30	3.84
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	132.41	0.00	132.41	BDFLNQ5	3.97	3.25	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	4.47	5.37	1.87
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	132.41	0.00	132.41	B432721	5.16	5.30	9.66
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	132.41	0.00	132.41	BGJWTK1	4.10	3.48	1.79
KINDER MORGAN INC	Industrial	Fixed Income	132.41	0.00	132.41	BDR5VY9	5.82	5.20	12.40
ELI LILLY AND COMPANY	Industrial	Fixed Income	132.41	0.00	132.41	BQMRY20	5.55	4.95	15.65
NEWMONT CORPORATION	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.28	2.60	5.87
ONEOK PARTNERS LP	Industrial	Fixed Income	132.41	0.00	132.41	B1FJV72	5.47	6.65	7.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	132.41	0.00	132.41	B757MN1	5.31	4.75	10.84
T-MOBILE USA INC	Industrial	Fixed Income	132.41	0.00	132.41	BN4P5S4	5.83	6.00	13.66
3M CO	Industrial	Fixed Income	132.41	0.00	132.41	BKRLV68	5.55	3.25	14.43
TYSON FOODS INC	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.89	5.70	6.42
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	132.41	0.00	132.41	nan	4.84	5.35	7.00
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	132.41	0.00	132.41	nan	5.62	5.70	14.07
WELLTOWER OP LLC	Financial Institutions	Fixed Income	132.41	0.00	132.41	nan	3.95	2.70	1.04
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.29	3.92	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	131.92	0.00	131.92	nan	4.69	2.65	4.10
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	131.92	0.00	131.92	BN6JKB2	5.66	4.25	13.89
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	131.92	0.00	131.92	B96WCM8	5.19	4.30	11.68
BMO_24-5C7 B	CMBS	Fixed Income	131.92	0.00	131.92	nan	5.12	6.20	3.32
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.21	4.20	3.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	131.92	0.00	131.92	BKH0LR6	5.33	4.90	11.59
CIGNA GROUP	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.18	5.00	3.03
CVS HEALTH CORP	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.09	3.63	1.16
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	131.92	0.00	131.92	nan	3.69	3.10	1.51
MORGAN STANLEY	Financial Institutions	Fixed Income	131.92	0.00	131.92	BDD98H7	3.91	3.50	1.18
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	131.92	0.00	131.92	BT8P849	5.69	5.55	13.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.16	2.70	1.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.15	5.00	1.43
GLOBAL PAYMENTS INC	Industrial	Fixed Income	131.92	0.00	131.92	nan	5.00	2.90	5.22
HUMANA INC	Financial Institutions	Fixed Income	131.92	0.00	131.92	BQZJCM9	5.93	4.95	11.47
KEYCORP MTN	Financial Institutions	Fixed Income	131.92	0.00	131.92	nan	4.19	2.55	3.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	nan	3.74	1.05	1.62
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	131.92	0.00	131.92	nan	3.84	1.00	4.46
MPLX LP	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.59	4.80	4.38
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	131.92	0.00	131.92	BPH0DN1	5.61	3.25	11.22
ONEOK INC	Industrial	Fixed Income	131.92	0.00	131.92	BJ2XVC8	4.27	4.35	2.89
ONEOK INC	Industrial	Fixed Income	131.92	0.00	131.92	BKFV9C2	4.37	3.40	3.32
ORACLE CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.52	4.50	2.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.92	0.00	131.92	nan	4.40	6.10	2.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.92	0.00	131.92	nan	3.96	4.13	2.14
STARBUCKS CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.04	2.00	1.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	nan	5.54	5.60	14.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.92	0.00	131.92	B2PPW63	5.13	6.63	8.32
VALERO ENERGY CORPORATION	Industrial	Fixed Income	131.92	0.00	131.92	2369408	4.79	7.50	4.99
WORKDAY INC	Industrial	Fixed Income	131.92	0.00	131.92	nan	4.19	3.70	2.96
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	131.42	0.00	131.42	2582294	4.47	9.70	3.46
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	131.42	0.00	131.42	nan	4.29	7.10	1.70
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	131.42	0.00	131.42	nan	4.55	4.05	5.31
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	131.42	0.00	131.42	nan	3.84	4.90	1.41
BOEING CO	Industrial	Fixed Income	131.42	0.00	131.42	BK1WFH6	4.90	3.60	6.96
CLOROX COMPANY	Industrial	Fixed Income	131.42	0.00	131.42	BG08VV3	3.95	3.90	2.20
CLOROX COMPANY	Industrial	Fixed Income	131.42	0.00	131.42	nan	4.10	4.40	3.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	131.42	0.00	131.42	BJJTN12	3.93	3.45	2.91
ECOLAB INC	Industrial	Fixed Income	131.42	0.00	131.42	nan	3.86	5.25	1.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131.42	0.00	131.42	nan	4.83	5.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	131.42	0.00	131.42	nan	4.03	3.00	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.42	0.00	131.42	nan	4.78	2.00	6.11
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	131.42	0.00	131.42	BGHHQC9	4.14	4.10	2.50
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	131.42	0.00	131.42	BYX30Z8	5.54	4.20	13.19
MICROSOFT CORPORATION	Industrial	Fixed Income	131.42	0.00	131.42	nan	3.81	1.35	4.42
NEW YORK N Y	Local Authority	Fixed Income	131.42	0.00	131.42	nan	5.47	5.11	13.94
NEXEN INC	Agency	Fixed Income	131.42	0.00	131.42	2878498	4.41	7.88	4.89
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	131.42	0.00	131.42	BYP6KY4	5.57	4.95	12.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	131.42	0.00	131.42	BD9GGT0	5.59	4.25	12.92
PARAMOUNT GLOBAL	Industrial	Fixed Income	131.42	0.00	131.42	B1G5DX9	7.08	6.88	7.16
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131.42	0.00	131.42	nan	4.38	2.80	4.89
ANALOG DEVICES INC	Industrial	Fixed Income	130.93	0.00	130.93	nan	3.96	4.25	2.27
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	130.93	0.00	130.93	nan	5.37	5.50	3.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	130.93	0.00	130.93	BFY3CF8	6.41	5.38	8.52
DXC TECHNOLOGY CO	Industrial	Fixed Income	130.93	0.00	130.93	nan	4.47	2.38	2.52
DUKE ENERGY CORP	Utility	Fixed Income	130.93	0.00	130.93	BM8RPH8	4.30	2.45	4.07
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	130.93	0.00	130.93	BN0XP93	5.78	3.50	14.40
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.93	0.00	130.93	nan	4.21	4.00	3.39
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	130.93	0.00	130.93	BMTD0M5	4.58	3.40	4.03
GENERAL MILLS INC	Industrial	Fixed Income	130.93	0.00	130.93	BM6QSF6	4.27	2.88	3.91
GENERAL MOTORS CO	Industrial	Fixed Income	130.93	0.00	130.93	BSJX2S7	5.18	5.00	7.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130.93	0.00	130.93	nan	4.29	5.80	2.26
HCA INC	Industrial	Fixed Income	130.93	0.00	130.93	nan	5.96	6.20	13.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	130.93	0.00	130.93	BF0CG68	4.00	3.50	1.83
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	130.93	0.00	130.93	BF0CG80	5.57	4.25	13.26
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	130.93	0.00	130.93	nan	4.57	2.95	4.74
MCKESSON CORP	Industrial	Fixed Income	130.93	0.00	130.93	nan	4.79	5.25	7.34
MICROSOFT CORPORATION	Industrial	Fixed Income	130.93	0.00	130.93	BYV2S20	4.22	4.20	7.90
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	130.93	0.00	130.93	BYY2WG9	4.33	4.50	1.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	130.93	0.00	130.93	BNZJ110	5.65	5.35	13.75
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	130.93	0.00	130.93	BL9FKB3	6.05	5.30	11.07
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	130.93	0.00	130.93	nan	5.61	5.28	14.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	130.93	0.00	130.93	BDCWS88	5.52	3.80	14.59
VODAFONE GROUP PLC	Industrial	Fixed Income	130.93	0.00	130.93	BKVJXB7	5.85	4.25	13.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	130.93	0.00	130.93	nan	4.50	2.60	5.31
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	130.43	0.00	130.43	BNYF3L3	5.77	4.15	14.26
AMEREN CORPORATION	Utility	Fixed Income	130.43	0.00	130.43	nan	4.20	5.00	2.77
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.66	5.13	5.90
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	5.86	5.85	15.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.16	5.38	2.84
BMO_24-5C7 AS	CMBS	Fixed Income	130.43	0.00	130.43	nan	5.06	5.89	3.30
CHEVRON USA INC	Industrial	Fixed Income	130.43	0.00	130.43	nan	3.91	3.25	3.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130.43	0.00	130.43	nan	3.98	4.85	3.11
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.30	1.95	4.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	4.10	4.00	3.37
FNMA 15YR	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	3.96	2.50	2.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	130.43	0.00	130.43	nan	4.81	2.00	6.37
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.60	2.35	4.60
HOME DEPOT INC	Industrial	Fixed Income	130.43	0.00	130.43	BNRQN46	5.45	2.38	16.12
HOME DEPOT INC	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.27	1.88	5.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	130.43	0.00	130.43	nan	4.27	6.07	2.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130.43	0.00	130.43	nan	4.69	5.65	6.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.28	1.45	4.77
SALESFORCE INC	Industrial	Fixed Income	130.43	0.00	130.43	nan	3.75	1.50	2.42
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	130.43	0.00	130.43	BQD01L6	4.95	6.53	1.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130.43	0.00	130.43	nan	4.17	4.80	3.86
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130.43	0.00	130.43	nan	4.93	4.90	7.50
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.47	3.25	5.39
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	129.94	0.00	129.94	BYMLCL3	4.82	4.70	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	129.94	0.00	129.94	nan	4.32	3.99	1.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	129.94	0.00	129.94	BK6WVQ2	4.39	3.40	3.19
BROADCOM INC	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.53	5.20	5.25
COMCAST CORPORATION	Industrial	Fixed Income	129.94	0.00	129.94	BFY1YN4	5.93	4.00	13.07
CONOCOPHILLIPS	Industrial	Fixed Income	129.94	0.00	129.94	B4T4431	5.14	6.50	8.79
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	129.94	0.00	129.94	nan	3.83	5.04	1.08
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.14	2.00	1.73
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	129.94	0.00	129.94	BPG3Z35	6.06	6.25	12.90
DUKE ENERGY CORP	Utility	Fixed Income	129.94	0.00	129.94	nan	5.01	4.95	7.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.94	0.00	129.94	nan	4.41	6.50	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	129.94	0.00	129.94	nan	5.53	5.30	13.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.94	0.00	129.94	nan	4.51	4.00	5.20
GLP CAPITAL LP	Industrial	Fixed Income	129.94	0.00	129.94	BG08VY6	4.64	5.75	2.19
KELLANOVA	Industrial	Fixed Income	129.94	0.00	129.94	BG0BPZ4	4.03	4.30	2.19
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	129.94	0.00	129.94	nan	5.16	5.38	6.91
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	129.94	0.00	129.94	nan	4.77	5.05	7.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129.94	0.00	129.94	nan	5.15	5.20	6.69
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	129.94	0.00	129.94	nan	3.95	1.75	2.63
VERISK ANALYTICS INC	Industrial	Fixed Income	129.94	0.00	129.94	nan	4.74	5.75	5.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	129.94	0.00	129.94	nan	3.96	5.05	2.95
AT&T INC	Industrial	Fixed Income	129.44	0.00	129.44	BBNC4H4	5.81	4.35	12.22
BARCLAYS PLC	Financial Institutions	Fixed Income	129.44	0.00	129.44	nan	4.70	6.49	2.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	129.44	0.00	129.44	BL39936	5.71	3.95	15.67
FNMA 30YR	MBS Pass-Through	Fixed Income	129.44	0.00	129.44	B3FD0M6	4.25	5.50	3.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.44	0.00	129.44	nan	4.42	6.50	2.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.89	2.90	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	129.44	0.00	129.44	nan	4.61	3.00	5.21
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	129.44	0.00	129.44	nan	5.60	3.70	14.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	129.44	0.00	129.44	nan	4.77	5.41	5.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	129.44	0.00	129.44	BN7B2Q6	6.16	6.70	12.68
PROLOGIS LP	Financial Institutions	Fixed Income	129.44	0.00	129.44	nan	3.92	4.88	2.26
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	129.44	0.00	129.44	BPJLBD8	4.22	3.13	3.89
SOUTHERN COMPANY (THE)	Utility	Fixed Income	129.44	0.00	129.44	nan	4.11	5.11	1.44
STRYKER CORPORATION	Industrial	Fixed Income	129.44	0.00	129.44	nan	3.93	4.55	1.02
SYNOPSYS INC	Industrial	Fixed Income	129.44	0.00	129.44	nan	4.10	4.65	2.06
TELUS CORP	Industrial	Fixed Income	129.44	0.00	129.44	BF04ZQ7	4.20	3.70	1.58
EATON CORPORATION	Industrial	Fixed Income	128.95	0.00	128.95	BD5WHZ5	3.84	3.10	1.59
EMERSON ELECTRIC CO	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.27	2.20	5.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	128.95	0.00	128.95	B4LTG94	5.83	6.05	9.92
ENTERGY LOUISIANA LLC	Utility	Fixed Income	128.95	0.00	128.95	nan	4.82	5.15	6.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.95	0.00	128.95	nan	4.61	4.00	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.95	0.00	128.95	nan	4.69	4.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	128.95	0.00	128.95	nan	4.68	5.00	4.93
HUMANA INC	Financial Institutions	Fixed Income	128.95	0.00	128.95	BYZKXV4	4.17	3.95	1.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.79	5.20	7.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.35	4.35	3.76
MERCK & CO INC	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.38	4.55	5.62
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	128.95	0.00	128.95	nan	4.55	4.90	3.97
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.23	4.65	4.03
PFIZER INC	Industrial	Fixed Income	128.95	0.00	128.95	BMXGNZ4	5.45	2.70	15.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128.95	0.00	128.95	nan	4.19	4.70	1.32
TARGET CORPORATION	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.09	2.35	3.79
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	128.95	0.00	128.95	BD6JBV9	3.56	2.90	1.73
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	128.95	0.00	128.95	BDRYRR1	5.49	3.75	13.60
AMGEN INC	Industrial	Fixed Income	128.95	0.00	128.95	B3L2H37	5.23	6.40	8.80
CDW LLC	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.40	3.28	2.70
CME GROUP INC	Financial Institutions	Fixed Income	128.95	0.00	128.95	BDDY861	5.19	5.30	11.23
COMCAST CORPORATION	Industrial	Fixed Income	128.95	0.00	128.95	BFWQ3S9	6.00	4.05	14.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	128.95	0.00	128.95	nan	4.09	4.60	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128.95	0.00	128.95	nan	4.58	5.05	6.80
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	128.95	0.00	128.95	nan	3.94	3.95	2.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128.46	0.00	128.46	BNGFY30	4.41	1.88	4.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128.46	0.00	128.46	nan	4.36	5.00	3.56
ASTRAZENECA PLC	Industrial	Fixed Income	128.46	0.00	128.46	BGHJWG1	5.32	4.38	13.34
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	128.46	0.00	128.46	BD2BR88	4.12	3.85	1.74
CAMPBELLS CO	Industrial	Fixed Income	128.46	0.00	128.46	nan	4.46	2.38	3.97
COMCAST CORPORATION	Industrial	Fixed Income	128.46	0.00	128.46	BKP8N09	5.93	2.45	15.89
ECOLAB INC	Industrial	Fixed Income	128.46	0.00	128.46	nan	3.74	1.65	1.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	128.46	0.00	128.46	BMGX7Z0	4.01	1.25	4.44
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	128.46	0.00	128.46	nan	5.95	3.13	2.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.46	0.00	128.46	nan	3.97	2.00	3.66
FNMA 15YR	MBS Pass-Through	Fixed Income	128.46	0.00	128.46	nan	4.26	2.50	0.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.46	0.00	128.46	nan	4.83	2.00	6.18
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	128.46	0.00	128.46	nan	4.71	4.44	1.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	128.46	0.00	128.46	BK1VSD0	4.29	4.60	2.20
MARATHON PETROLEUM CORP	Industrial	Fixed Income	128.46	0.00	128.46	nan	4.39	5.15	3.63
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	128.46	0.00	128.46	nan	4.45	5.05	3.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.46	0.00	128.46	nan	4.44	5.24	2.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.46	0.00	128.46	BK0P0W6	4.48	3.15	3.21
MOODYS CORPORATION	Industrial	Fixed Income	128.46	0.00	128.46	BZ1GZR3	3.99	3.25	1.91
NEXEN INC	Agency	Fixed Income	128.46	0.00	128.46	B1WV0T6	4.44	6.40	8.24
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	128.46	0.00	128.46	nan	4.91	4.38	8.30
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	128.46	0.00	128.46	BS47SR5	6.01	6.65	4.25
PUGET ENERGY INC	Utility	Fixed Income	128.46	0.00	128.46	nan	4.24	2.38	2.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128.46	0.00	128.46	BP6LSB8	4.68	4.90	6.23
REPUBLIC SERVICES INC	Industrial	Fixed Income	128.46	0.00	128.46	BN7K9J5	4.62	5.00	6.61
SDART_24-3 C	ABS	Fixed Income	128.46	0.00	128.46	nan	4.72	5.64	1.73
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	128.46	0.00	128.46	nan	4.34	1.95	5.42
SEMPRA	Utility	Fixed Income	128.46	0.00	128.46	B4T9B57	5.51	6.00	9.27
STATE STREET CORP	Financial Institutions	Fixed Income	128.46	0.00	128.46	nan	4.61	4.16	5.56
TARGA RESOURCES CORP	Industrial	Fixed Income	128.46	0.00	128.46	nan	4.96	6.13	5.70
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	128.46	0.00	128.46	nan	4.24	2.00	4.31
TYSON FOODS INC	Industrial	Fixed Income	128.46	0.00	128.46	nan	4.19	5.40	2.85
WESTROCK MWV LLC	Industrial	Fixed Income	128.46	0.00	128.46	2546814	4.45	8.20	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	127.96	0.00	127.96	BDF0M54	5.54	3.75	13.36
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	127.96	0.00	127.96	BMW1GS4	4.16	2.25	4.95
BBCMS_22-C15 A5	CMBS	Fixed Income	127.96	0.00	127.96	nan	4.76	3.66	5.31
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	127.96	0.00	127.96	nan	5.90	5.85	13.77
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	127.96	0.00	127.96	nan	4.63	3.95	3.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	127.96	0.00	127.96	nan	3.69	3.45	1.75
CHEVRON CORP	Industrial	Fixed Income	127.96	0.00	127.96	BMFY3H8	5.39	3.08	15.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	127.96	0.00	127.96	nan	4.55	6.20	3.92
WALT DISNEY CO	Industrial	Fixed Income	127.96	0.00	127.96	nan	5.29	6.15	9.78
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	127.96	0.00	127.96	nan	4.24	4.45	3.86
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	127.96	0.00	127.96	BK0Y636	4.70	4.95	3.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.96	0.00	127.96	nan	4.69	4.50	5.96
FISERV INC	Industrial	Fixed Income	127.96	0.00	127.96	nan	4.77	5.35	4.41
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	127.96	0.00	127.96	B669JY9	5.93	6.66	10.41
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	127.96	0.00	127.96	nan	4.16	5.59	1.39
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	127.96	0.00	127.96	nan	6.06	6.20	7.39
SALESFORCE INC	Industrial	Fixed Income	127.96	0.00	127.96	BN466Y0	5.60	3.05	17.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	127.96	0.00	127.96	BDFLJP6	5.75	5.01	12.93
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	127.47	0.00	127.47	BKX8JW5	5.44	2.80	15.39
ANALOG DEVICES INC	Industrial	Fixed Income	127.47	0.00	127.47	2KHNV85	3.88	3.45	1.36
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	127.47	0.00	127.47	BMYCBT1	5.40	2.50	16.14
BEST BUY CO INC	Industrial	Fixed Income	127.47	0.00	127.47	BLFKCH2	4.34	1.95	4.39
CSX CORP	Industrial	Fixed Income	127.47	0.00	127.47	B8MZYR3	5.43	4.10	11.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	127.47	0.00	127.47	nan	4.33	2.70	4.61
CLOROX COMPANY	Industrial	Fixed Income	127.47	0.00	127.47	BF0KYZ7	3.95	3.10	1.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.47	0.00	127.47	BJZD6Q4	5.53	4.45	11.70
ENBRIDGE INC	Industrial	Fixed Income	127.47	0.00	127.47	nan	5.08	5.55	7.30
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	127.47	0.00	127.47	BLD57S5	5.62	3.20	15.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	127.47	0.00	127.47	nan	4.10	4.00	3.37
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	127.47	0.00	127.47	nan	4.52	3.00	4.70
GMCAR_23-1 A4	ABS	Fixed Income	127.47	0.00	127.47	nan	3.94	4.59	0.87
INGREDION INC	Industrial	Fixed Income	127.47	0.00	127.47	nan	4.34	2.90	4.03
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	127.47	0.00	127.47	BMTSDZ4	3.95	2.50	5.61
MERCK & CO INC	Industrial	Fixed Income	127.47	0.00	127.47	nan	4.12	4.15	4.15
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	127.47	0.00	127.47	nan	5.44	3.65	15.97
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	127.47	0.00	127.47	nan	5.73	5.55	13.73
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	127.47	0.00	127.47	nan	4.22	5.05	3.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	127.47	0.00	127.47	BL64G60	4.09	1.80	5.33
ORACLE CORPORATION	Industrial	Fixed Income	127.47	0.00	127.47	BNXJBK1	6.71	4.50	11.42
PACIFICORP	Utility	Fixed Income	127.47	0.00	127.47	nan	4.63	5.30	4.34
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	127.47	0.00	127.47	BDGKS44	3.78	2.45	0.98
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	127.47	0.00	127.47	nan	4.01	2.10	3.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	127.47	0.00	127.47	BRJX0S6	4.82	6.60	6.17
S&P GLOBAL INC	Industrial	Fixed Income	127.47	0.00	127.47	nan	4.16	1.25	4.34
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	127.47	0.00	127.47	nan	4.97	5.93	3.10
UNION PACIFIC CORPORATION	Industrial	Fixed Income	127.47	0.00	127.47	nan	3.83	2.15	1.02
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	126.97	0.00	126.97	nan	3.99	5.70	2.67
AMGEN INC	Industrial	Fixed Income	126.97	0.00	126.97	nan	4.48	3.35	5.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	126.97	0.00	126.97	nan	4.67	2.15	5.52
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	126.97	0.00	126.97	BQ11MP2	5.43	4.55	11.84
CSX CORP	Industrial	Fixed Income	126.97	0.00	126.97	BD6D9N9	5.52	4.30	13.13
COTERRA ENERGY INC	Industrial	Fixed Income	126.97	0.00	126.97	nan	5.22	5.40	6.97
CARRIER GLOBAL CORP	Industrial	Fixed Income	126.97	0.00	126.97	BMYT051	3.99	2.49	1.04
CLOROX COMPANY	Industrial	Fixed Income	126.97	0.00	126.97	nan	4.45	4.60	5.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.97	0.00	126.97	nan	3.72	4.90	1.35
WALT DISNEY CO	Industrial	Fixed Income	126.97	0.00	126.97	nan	4.40	6.55	5.69
DOLLAR TREE INC	Industrial	Fixed Income	126.97	0.00	126.97	nan	4.57	2.65	5.31
DOMINION ENERGY INC	Utility	Fixed Income	126.97	0.00	126.97	BG43JQ5	4.12	4.25	2.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	126.97	0.00	126.97	nan	3.88	4.25	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	126.97	0.00	126.97	nan	4.03	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	126.97	0.00	126.97	nan	4.49	4.00	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	126.97	0.00	126.97	BNNMQT4	5.63	5.65	13.77
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126.97	0.00	126.97	2271116	3.86	6.22	1.43
JOHNSON & JOHNSON	Industrial	Fixed Income	126.97	0.00	126.97	BMGYMV4	4.91	2.10	11.78
KENVUE INC	Industrial	Fixed Income	126.97	0.00	126.97	nan	5.74	5.20	15.28
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	126.97	0.00	126.97	nan	4.26	3.90	5.59
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	126.97	0.00	126.97	BMFBKD4	5.57	3.20	15.27
MYLAN INC	Industrial	Fixed Income	126.97	0.00	126.97	BHQSS68	4.49	4.55	2.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.97	0.00	126.97	BGCC7M6	5.48	4.88	11.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	126.97	0.00	126.97	nan	3.95	4.00	2.87
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	126.97	0.00	126.97	BVH78L7	5.47	6.13	3.90
STRYKER CORPORATION	Industrial	Fixed Income	126.97	0.00	126.97	nan	4.00	4.70	1.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	126.97	0.00	126.97	B5VT583	5.15	4.88	10.31
US BANCORP MTN	Financial Institutions	Fixed Income	126.97	0.00	126.97	BD3DT65	3.82	3.15	1.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	126.48	0.00	126.48	nan	6.53	6.95	3.42
RIO TINTO ALCAN INC	Industrial	Fixed Income	126.48	0.00	126.48	2757638	4.31	7.25	4.27
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126.48	0.00	126.48	nan	6.15	6.95	6.70
ANALOG DEVICES INC	Industrial	Fixed Income	126.48	0.00	126.48	BPBK6M7	5.47	2.95	15.51
ARCELORMITTAL SA	Industrial	Fixed Income	126.48	0.00	126.48	B4VHFF7	5.61	7.00	8.96
BROWN & BROWN INC	Financial Institutions	Fixed Income	126.48	0.00	126.48	BHWV311	4.36	4.50	2.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	126.48	0.00	126.48	BMTCTB4	4.49	2.13	5.73
DOW CHEMICAL CO	Industrial	Fixed Income	126.48	0.00	126.48	B4KXLY7	6.02	9.40	8.23
EQT CORP	Industrial	Fixed Income	126.48	0.00	126.48	BJVB6C8	4.66	7.00	3.43
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	126.48	0.00	126.48	BP6QXT6	3.60	3.25	1.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	126.48	0.00	126.48	BPQG7Q1	3.86	1.63	0.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	126.48	0.00	126.48	nan	3.97	2.50	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.48	0.00	126.48	nan	4.62	4.00	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.48	0.00	126.48	nan	4.65	3.50	5.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.48	0.00	126.48	nan	4.78	2.00	6.65
GEORGIA POWER COMPANY	Utility	Fixed Income	126.48	0.00	126.48	nan	4.81	5.20	7.14
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	126.48	0.00	126.48	BMG2XG0	6.42	4.20	13.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	126.48	0.00	126.48	BW0XTH2	5.31	3.70	12.63
NVENT FINANCE SARL	Industrial	Fixed Income	126.48	0.00	126.48	BGLHTD7	4.29	4.55	2.10
PACIFICORP	Utility	Fixed Income	126.48	0.00	126.48	nan	4.33	5.10	2.78
PROCTER & GAMBLE CO	Industrial	Fixed Income	126.48	0.00	126.48	nan	4.30	4.55	6.56
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	126.48	0.00	126.48	BKRLV79	4.24	2.95	3.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126.48	0.00	126.48	nan	3.94	1.75	1.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.48	0.00	126.48	nan	4.13	4.55	3.88
WALMART INC	Industrial	Fixed Income	126.48	0.00	126.48	nan	3.82	4.00	3.84
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	126.22	0.00	-14,873.78	nan	-0.06	3.60	6.57
AT&T INC	Industrial	Fixed Income	125.99	0.00	125.99	BD20MH9	5.57	6.00	9.53
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	125.99	0.00	125.99	BDZ7GD1	4.87	4.38	9.21
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	125.99	0.00	125.99	nan	5.94	6.00	6.74
BROADCOM INC	Industrial	Fixed Income	125.99	0.00	125.99	nan	4.27	5.05	3.76
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	125.99	0.00	125.99	nan	4.01	4.10	1.88
CVS HEALTH CORP	Industrial	Fixed Income	125.99	0.00	125.99	BYPFCH8	5.07	4.88	7.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.99	0.00	125.99	BFM2GZ5	4.00	4.00	2.24
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	125.99	0.00	125.99	BL63TW4	4.63	1.85	6.04
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125.99	0.00	125.99	nan	5.64	5.70	13.91
DEVON ENERGY CORPORATION	Industrial	Fixed Income	125.99	0.00	125.99	BYNCYY2	6.03	5.00	11.75
DUKE ENERGY CORP	Utility	Fixed Income	125.99	0.00	125.99	BNTVSP5	5.76	6.10	13.34
FNMA 30YR	MBS Pass-Through	Fixed Income	125.99	0.00	125.99	nan	4.50	3.50	5.78
FNMA 30YR	MBS Pass-Through	Fixed Income	125.99	0.00	125.99	nan	4.48	4.50	5.22
GEORGIA POWER COMPANY	Utility	Fixed Income	125.99	0.00	125.99	BMW7ZC9	5.54	5.13	13.87
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	125.99	0.00	125.99	nan	4.83	5.25	5.74
HONDA MOTOR CO LTD	Industrial	Fixed Income	125.99	0.00	125.99	nan	4.61	2.97	5.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	125.99	0.00	125.99	B83RFB9	5.16	4.88	10.60
INTEL CORPORATION	Industrial	Fixed Income	125.99	0.00	125.99	nan	4.89	5.15	6.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	125.99	0.00	125.99	BGLPK38	3.93	3.95	2.60
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125.99	0.00	125.99	nan	4.20	2.75	4.00
ONEOK PARTNERS LP	Industrial	Fixed Income	125.99	0.00	125.99	B4MRWJ9	5.73	6.13	9.60
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125.99	0.00	125.99	nan	5.31	6.00	7.13
PEPSICO INC	Industrial	Fixed Income	125.99	0.00	125.99	nan	3.75	2.63	1.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.99	0.00	125.99	nan	4.39	4.75	4.98
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	125.99	0.00	125.99	nan	3.84	2.50	1.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125.99	0.00	125.99	BQQ91L0	4.60	5.63	5.54
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	125.99	0.00	125.99	nan	3.82	2.05	0.98
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	125.99	0.00	125.99	nan	5.63	5.78	13.77
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	125.99	0.00	125.99	nan	4.80	5.05	6.82
STARBUCKS CORPORATION	Industrial	Fixed Income	125.99	0.00	125.99	BDVLF41	4.06	3.50	2.00
TARGET CORPORATION	Industrial	Fixed Income	125.99	0.00	125.99	BPRCP19	5.52	4.80	14.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	125.99	0.00	125.99	B5SKD29	5.54	6.10	9.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	125.99	0.00	125.99	BYM0W21	5.83	4.67	14.32
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	125.49	0.00	125.49	BP0R2M1	5.13	6.85	2.67
ALPHABET INC	Industrial	Fixed Income	125.49	0.00	125.49	nan	5.47	5.25	14.52
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	125.49	0.00	125.49	nan	4.05	5.13	1.07
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	125.49	0.00	125.49	nan	4.39	2.15	5.07
BERRY GLOBAL INC	Industrial	Fixed Income	125.49	0.00	125.49	nan	4.94	5.65	6.43
BROADCOM INC	Industrial	Fixed Income	125.49	0.00	125.49	nan	3.99	4.80	2.09
DICKS SPORTING GOODS INC	Industrial	Fixed Income	125.49	0.00	125.49	nan	4.68	3.15	5.36
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	125.49	0.00	125.49	BN4LXT9	3.88	1.75	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	125.49	0.00	125.49	nan	4.15	2.13	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.49	0.00	125.49	nan	4.71	4.32	5.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.49	0.00	125.49	nan	4.78	5.47	5.47
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	125.49	0.00	125.49	BFX72F1	3.91	3.40	1.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	125.49	0.00	125.49	nan	4.35	5.58	1.06
OTIS WORLDWIDE CORP	Industrial	Fixed Income	125.49	0.00	125.49	BKP3SZ4	5.25	3.11	10.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125.49	0.00	125.49	BSHZYC3	5.48	4.25	12.18
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	125.49	0.00	125.49	nan	5.24	5.70	6.69
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125.49	0.00	125.49	nan	4.20	5.88	2.50
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125.49	0.00	125.49	nan	4.43	2.80	4.97
STRYKER CORPORATION	Industrial	Fixed Income	125.49	0.00	125.49	nan	4.16	4.85	3.60
T-MOBILE USA INC	Industrial	Fixed Income	125.49	0.00	125.49	nan	4.72	4.63	5.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	125.49	0.00	125.49	nan	4.83	5.30	6.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	125.49	0.00	125.49	nan	4.46	2.45	5.46
WEYERHAEUSER COMPANY	Industrial	Fixed Income	125.49	0.00	125.49	2023964	4.74	7.38	4.92
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.50	2.69	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.07	5.13	2.31
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.00	4.45	1.67
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	125.00	0.00	125.00	nan	3.90	3.95	2.64
CHEVRON USA INC	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.29	4.82	5.31
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.00	0.00	125.00	nan	5.21	6.64	6.35
COCA-COLA CO	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.34	4.65	6.91
CONOCOPHILLIPS CO	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.31	4.85	5.18
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125.00	0.00	125.00	BFXYCV8	3.99	3.80	2.20
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125.00	0.00	125.00	nan	4.21	2.40	4.98
CUMMINS INC	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.78	5.30	7.27
DOLLAR GENERAL CORP	Industrial	Fixed Income	125.00	0.00	125.00	BMCBVG7	4.37	3.50	3.83
ENTERGY LOUISIANA LLC	Utility	Fixed Income	125.00	0.00	125.00	BFYCQ31	4.60	4.00	6.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	125.00	0.00	125.00	nan	5.03	5.88	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.00	0.00	125.00	B6Z6JN0	4.44	3.00	4.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.00	0.00	125.00	BYZBFR7	4.53	4.00	4.94
GLP CAPITAL LP	Industrial	Fixed Income	125.00	0.00	125.00	BPNXM93	5.09	3.25	5.33
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.21	5.05	2.06
GILEAD SCIENCES INC	Industrial	Fixed Income	125.00	0.00	125.00	BMDWCG6	5.12	2.60	11.43
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	125.00	0.00	125.00	BK5HXN9	4.10	2.80	3.33
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	125.00	0.00	125.00	2187310	4.88	7.30	5.79
LAS VEGAS SANDS CORP	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.54	5.90	1.31
ELI LILLY AND COMPANY	Industrial	Fixed Income	125.00	0.00	125.00	nan	5.45	5.50	14.15
LOWES COMPANIES INC	Industrial	Fixed Income	125.00	0.00	125.00	BNG50S7	5.43	2.80	11.70
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	125.00	0.00	125.00	BDFJZR4	4.15	3.40	1.51
MERCK & CO INC	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.26	4.15	4.58
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	125.00	0.00	125.00	BDZ79G5	4.00	3.40	1.83
PROLOGIS LP	Financial Institutions	Fixed Income	125.00	0.00	125.00	nan	4.82	5.25	7.29
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125.00	0.00	125.00	BG0KDC4	5.55	3.90	13.50
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.20	4.63	3.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	125.00	0.00	125.00	nan	4.53	5.64	2.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	125.00	0.00	125.00	BQB6DF4	4.97	4.85	7.20
TJX COMPANIES INC	Industrial	Fixed Income	125.00	0.00	125.00	BM62Z31	4.01	3.88	3.84
TSMC ARIZONA CORP	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.88	3.25	15.77
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	125.00	0.00	125.00	nan	4.62	4.72	6.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	125.00	0.00	125.00	BNKG3R6	5.25	3.20	11.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	125.00	0.00	125.00	BF8QNP0	5.04	4.45	9.50
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	125.00	0.00	125.00	BG33JS8	4.17	4.50	2.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	125.00	0.00	125.00	nan	5.05	5.60	7.03
FNMA 30YR	MBS Pass-Through	Fixed Income	124.50	0.00	124.50	nan	4.40	3.50	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	124.50	0.00	124.50	nan	4.04	3.50	2.77
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.72	5.92	2.00
GEORGIA POWER COMPANY	Utility	Fixed Income	124.50	0.00	124.50	nan	4.11	2.65	3.41
KENVUE INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.39	5.10	11.06
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	124.50	0.00	124.50	BQP9KF8	4.90	3.15	5.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.79	5.35	6.69
MASTERCARD INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.58	4.55	7.32
METLIFE INC	Financial Institutions	Fixed Income	124.50	0.00	124.50	B815P82	5.41	4.13	11.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.50	0.00	124.50	nan	4.90	5.58	6.63
NUTRIEN LTD	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.10	4.90	2.04
ONEOK PARTNERS LP	Industrial	Fixed Income	124.50	0.00	124.50	B2830T3	5.58	6.85	8.10
OWENS CORNING	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.21	3.95	3.25
PEPSICO INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.37	5.25	14.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.05	4.88	2.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	124.50	0.00	124.50	nan	4.16	4.52	1.66
SHELL FINANCE US INC 144A	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.55	3.00	15.52
STARBUCKS CORPORATION	Industrial	Fixed Income	124.50	0.00	124.50	BL739D4	4.28	2.25	3.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124.50	0.00	124.50	B76MDD2	5.41	4.63	10.79
VENTAS REALTY LP	Financial Institutions	Fixed Income	124.50	0.00	124.50	BGB5RY8	4.25	4.40	2.78
XCEL ENERGY INC	Utility	Fixed Income	124.50	0.00	124.50	nan	4.70	4.60	5.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	124.50	0.00	124.50	BMF8DN6	4.61	4.90	4.32
BAT CAPITAL CORP	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.68	5.35	5.41
BROWN & BROWN INC	Financial Institutions	Fixed Income	124.50	0.00	124.50	nan	5.84	4.95	13.54
CVS HEALTH CORP	Industrial	Fixed Income	124.50	0.00	124.50	BQ0MLF9	6.13	6.00	14.55
COMCAST CORPORATION	Industrial	Fixed Income	124.50	0.00	124.50	nan	5.92	2.65	17.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	124.50	0.00	124.50	nan	4.95	6.05	6.04
DELL INTERNATIONAL LLC	Industrial	Fixed Income	124.50	0.00	124.50	BL59DF4	6.03	8.35	10.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	124.50	0.00	124.50	BYWF668	7.17	5.38	1.79
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	124.50	0.00	124.50	nan	4.49	4.60	4.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124.50	0.00	124.50	nan	4.33	3.50	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.50	0.00	124.50	nan	4.64	3.50	6.16
ALPHABET INC	Industrial	Fixed Income	124.01	0.00	124.01	nan	4.54	4.50	7.49
APPLE INC	Industrial	Fixed Income	124.01	0.00	124.01	BM6NVC5	5.08	4.45	12.04
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	124.01	0.00	124.01	BPSQS22	4.22	4.87	2.77
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	124.01	0.00	124.01	BKRLV57	4.59	2.90	3.82
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	124.01	0.00	124.01	nan	3.86	3.54	1.18
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	124.01	0.00	124.01	nan	5.02	6.35	6.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	124.01	0.00	124.01	B7YGHX4	5.38	4.45	11.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124.01	0.00	124.01	BGY2QS3	5.65	4.65	13.20
DTE ELECTRIC COMPANY	Utility	Fixed Income	124.01	0.00	124.01	nan	3.89	1.90	2.12
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	124.01	0.00	124.01	nan	4.49	3.38	3.61
INTEL CORPORATION	Industrial	Fixed Income	124.01	0.00	124.01	BL59332	5.61	2.80	11.55
KINDER MORGAN INC	Industrial	Fixed Income	124.01	0.00	124.01	BRJK1M8	5.88	5.95	13.37
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	124.01	0.00	124.01	nan	3.83	4.50	3.19
MARATHON PETROLEUM CORP	Industrial	Fixed Income	124.01	0.00	124.01	BK203R5	4.05	3.80	2.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124.01	0.00	124.01	nan	3.95	4.80	2.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.01	0.00	124.01	nan	4.58	2.49	5.20
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	124.01	0.00	124.01	nan	4.66	5.60	5.32
NETFLIX INC	Industrial	Fixed Income	124.01	0.00	124.01	nan	5.56	5.40	14.00
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124.01	0.00	124.01	2536172	4.02	7.80	1.25
PAYCHEX INC	Industrial	Fixed Income	124.01	0.00	124.01	nan	5.01	5.60	7.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.01	0.00	124.01	B7NC4Y3	5.43	4.50	10.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124.01	0.00	124.01	nan	4.89	4.63	7.69
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	124.01	0.00	124.01	BJ5SCG1	4.34	3.60	3.00
3M CO	Industrial	Fixed Income	124.01	0.00	124.01	nan	4.19	3.05	3.90
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	124.01	0.00	124.01	BGNBYW1	5.58	5.10	12.93
UNILEVER CAPITAL CORP	Industrial	Fixed Income	124.01	0.00	124.01	nan	3.79	4.25	1.49
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	124.01	0.00	124.01	nan	4.78	2.65	4.34
WALMART INC	Industrial	Fixed Income	124.01	0.00	124.01	BPMQ8D9	5.26	4.50	14.47
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	123.52	0.00	123.52	BK51654	4.08	2.75	3.41
AMEREN CORPORATION	Utility	Fixed Income	123.52	0.00	123.52	nan	4.40	3.50	4.52
CVS HEALTH CORP	Industrial	Fixed Income	123.52	0.00	123.52	BH458J4	5.80	5.30	11.18
CHEVRON USA INC	Industrial	Fixed Income	123.52	0.00	123.52	nan	4.63	4.98	7.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123.52	0.00	123.52	nan	5.63	4.20	13.27
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123.52	0.00	123.52	nan	3.96	3.50	2.48
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.52	0.00	123.52	BYN2GX5	5.61	4.70	12.16
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	123.52	0.00	123.52	nan	4.97	3.13	5.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.52	0.00	123.52	nan	4.19	1.85	4.16
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	123.52	0.00	123.52	nan	4.47	4.76	1.41
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	123.52	0.00	123.52	nan	4.11	4.10	4.29
ONEOK INC	Industrial	Fixed Income	123.52	0.00	123.52	BM8JWH3	6.07	3.95	13.54
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	123.52	0.00	123.52	nan	5.49	5.25	14.07
PAYCHEX INC	Industrial	Fixed Income	123.52	0.00	123.52	nan	4.36	5.10	3.75
PROGRESS ENERGY INC	Utility	Fixed Income	123.52	0.00	123.52	2747822	4.58	7.75	4.19
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	123.52	0.00	123.52	nan	4.55	5.72	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	123.52	0.00	123.52	nan	4.08	4.88	2.92
J M SMUCKER CO	Industrial	Fixed Income	123.52	0.00	123.52	BQT1N84	5.81	6.50	13.29
ADOBE INC	Industrial	Fixed Income	123.02	0.00	123.02	nan	3.93	4.80	2.93
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	123.02	0.00	123.02	BLDCKL0	4.28	6.45	1.18
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.02	0.00	123.02	nan	6.37	3.88	0.86
APPLE INC	Industrial	Fixed Income	123.02	0.00	123.02	BL6LZ19	5.42	2.85	17.58
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	123.02	0.00	123.02	nan	4.07	4.60	1.81
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	123.02	0.00	123.02	nan	4.40	2.45	4.62
BEST BUY CO INC	Industrial	Fixed Income	123.02	0.00	123.02	BFZFBR8	4.15	4.45	2.50
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	123.02	0.00	123.02	B4RMRV6	5.30	6.13	9.29
EQUINIX INC	Industrial	Fixed Income	123.02	0.00	123.02	nan	4.06	1.80	1.46
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123.02	0.00	123.02	nan	4.01	3.00	1.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	123.02	0.00	123.02	nan	4.82	5.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	123.02	0.00	123.02	nan	4.44	3.50	4.91
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	123.02	0.00	123.02	nan	4.16	5.50	2.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123.02	0.00	123.02	nan	5.59	4.30	16.19
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	123.02	0.00	123.02	BLCVM90	3.98	2.48	1.30
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	123.02	0.00	123.02	nan	4.61	5.00	6.06
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123.02	0.00	123.02	nan	3.78	5.00	1.27
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	123.02	0.00	123.02	nan	4.32	4.38	2.62
TARGA RESOURCES CORP	Industrial	Fixed Income	123.02	0.00	123.02	BMZM349	5.98	4.95	13.49
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	123.02	0.00	123.02	nan	4.89	5.20	6.82
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	122.53	0.00	122.53	nan	4.87	4.99	5.37
BLACK HILLS CORPORATION	Utility	Fixed Income	122.53	0.00	122.53	nan	4.24	5.95	1.99
CATERPILLAR INC	Industrial	Fixed Income	122.53	0.00	122.53	BLGYRQ7	5.30	3.25	14.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	122.53	0.00	122.53	BGY2QW7	3.94	4.00	2.68
DEERE & CO	Industrial	Fixed Income	122.53	0.00	122.53	B544DL4	4.00	5.38	3.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	122.53	0.00	122.53	BMDWPV2	3.76	1.80	1.69
EQUINIX INC	Industrial	Fixed Income	122.53	0.00	122.53	nan	4.46	2.15	4.21
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	122.53	0.00	122.53	nan	3.89	2.25	1.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	122.53	0.00	122.53	nan	4.71	2.50	6.05
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	122.53	0.00	122.53	nan	5.43	3.24	15.24
INGERSOLL RAND INC	Industrial	Fixed Income	122.53	0.00	122.53	nan	4.09	5.20	1.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.53	0.00	122.53	B8J5PR3	5.43	4.00	11.42
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	122.53	0.00	122.53	nan	4.26	5.17	1.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	122.53	0.00	122.53	nan	4.36	5.05	2.86
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122.53	0.00	122.53	BYVQW75	3.90	3.00	0.97
RYDER SYSTEM INC MTN	Industrial	Fixed Income	122.53	0.00	122.53	nan	4.16	5.65	1.96
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	122.53	0.00	122.53	BF6DYS3	5.95	4.65	11.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122.53	0.00	122.53	nan	4.19	4.88	0.99
SYNIT_25-3 A	ABS	Fixed Income	122.53	0.00	122.53	nan	4.00	4.06	2.63
SYSCO CORPORATION	Industrial	Fixed Income	122.53	0.00	122.53	nan	4.17	5.75	2.68
UNUM GROUP	Financial Institutions	Fixed Income	122.53	0.00	122.53	B89QQ28	5.70	5.75	10.37
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	122.53	0.00	122.53	nan	4.91	5.50	7.27
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	122.38	0.00	-19,877.62	nan	0.00	3.66	0.06
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	122.03	0.00	122.03	nan	5.73	6.20	5.00
ATMOS ENERGY CORPORATION	Utility	Fixed Income	122.03	0.00	122.03	BF4SN38	3.82	3.00	1.37
BANK_25-BNK49 A5	CMBS	Fixed Income	122.03	0.00	122.03	nan	4.80	5.62	6.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	122.03	0.00	122.03	nan	4.90	5.20	6.42
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	122.03	0.00	122.03	nan	4.64	2.34	5.44
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	122.03	0.00	122.03	BD00GW4	5.34	5.15	11.20
COCA-COLA CO	Industrial	Fixed Income	122.03	0.00	122.03	BLB7Z34	5.37	2.75	17.90
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122.03	0.00	122.03	nan	3.97	3.35	3.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	122.03	0.00	122.03	nan	4.32	6.10	1.43
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	122.03	0.00	122.03	nan	4.98	6.00	6.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.03	0.00	122.03	nan	4.51	4.00	5.72
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	122.03	0.00	122.03	BPG96F2	5.45	2.88	15.79
HYATT HOTELS CORP	Industrial	Fixed Income	122.03	0.00	122.03	BDT6C36	4.30	4.38	2.46
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	122.03	0.00	122.03	nan	3.77	4.25	2.82
JPMCC_19-COR4 A5	CMBS	Fixed Income	122.03	0.00	122.03	nan	5.29	4.03	2.85
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	122.03	0.00	122.03	nan	4.94	4.90	5.44
LAM RESEARCH CORPORATION	Industrial	Fixed Income	122.03	0.00	122.03	BFZ92V1	5.45	4.88	13.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	122.03	0.00	122.03	nan	4.10	4.90	3.61
PFIZER INC	Industrial	Fixed Income	122.03	0.00	122.03	BYZFHL7	4.99	4.10	9.48
PROCTER & GAMBLE CO	Industrial	Fixed Income	122.03	0.00	122.03	B1THZH0	4.58	5.55	8.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122.03	0.00	122.03	nan	4.29	5.85	1.68
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	122.03	0.00	122.03	nan	4.33	3.65	5.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	122.03	0.00	122.03	nan	3.69	1.15	1.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	122.03	0.00	122.03	BMWBBM3	5.73	3.00	17.00
AEGON LTD	Financial Institutions	Fixed Income	121.54	0.00	121.54	BF1B9L0	7.58	5.50	1.93
AMDOCS LTD	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.56	2.54	4.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	121.54	0.00	121.54	BHQ9BM8	4.09	4.30	2.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.07	2.75	0.97
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	121.54	0.00	121.54	2292935	4.01	6.38	2.45
BAT CAPITAL CORP	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.82	7.75	5.29
BANK_17-BNK8 A3	CMBS	Fixed Income	121.54	0.00	121.54	nan	4.23	3.23	1.36
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	121.54	0.00	121.54	nan	4.21	4.24	1.55
CATERPILLAR INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	3.96	2.60	3.43
CHEVRON USA INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	3.79	4.47	1.97
CCCIT_07-A3 A3	ABS	Fixed Income	121.54	0.00	121.54	B233ZG0	4.79	6.15	8.32
DUKE ENERGY CORP	Utility	Fixed Income	121.54	0.00	121.54	nan	4.83	5.45	6.71
EOG RESOURCES INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	5.73	5.95	14.06
EL PASO CORPORATION MTN	Industrial	Fixed Income	121.54	0.00	121.54	2788650	4.55	7.80	4.44
ENTERGY LOUISIANA LLC	Utility	Fixed Income	121.54	0.00	121.54	nan	5.67	5.70	13.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	121.54	0.00	121.54	nan	4.09	2.50	2.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	121.54	0.00	121.54	nan	4.58	4.00	5.41
FIRSTENERGY CORPORATION	Utility	Fixed Income	121.54	0.00	121.54	BDC3P80	5.72	4.85	12.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.60	5.75	4.28
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	121.54	0.00	121.54	B00LW39	4.53	5.38	6.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	121.54	0.00	121.54	nan	6.04	4.50	16.31
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	121.54	0.00	121.54	B4KRMH9	5.49	6.50	9.01
LAS VEGAS SANDS CORP	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.58	5.63	2.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.82	5.30	6.66
MERCK & CO INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	3.79	4.05	2.20
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.66	4.90	6.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	121.54	0.00	121.54	B6VMZ67	5.39	4.38	10.92
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121.54	0.00	121.54	2883384	4.51	5.75	6.12
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121.54	0.00	121.54	nan	3.99	1.85	2.20
QUALCOMM INCORPORATED	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.29	4.25	5.48
SALESFORCE INC	Industrial	Fixed Income	121.54	0.00	121.54	BN466T5	5.31	2.70	11.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	121.54	0.00	121.54	nan	4.34	1.65	4.81
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121.54	0.00	121.54	2317894	5.18	6.00	6.35
TARGA RESOURCES CORP	Industrial	Fixed Income	121.54	0.00	121.54	nan	6.08	6.13	13.46
TARGA RESOURCES CORP	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.44	4.90	4.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.28	5.10	4.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.06	5.05	3.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	121.54	0.00	121.54	nan	4.68	5.00	6.52
AEP TEXAS INC	Utility	Fixed Income	121.05	0.00	121.05	nan	5.02	5.70	6.57
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	121.05	0.00	121.05	B08B1V2	4.84	5.55	7.21
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	121.05	0.00	121.05	BL9BW37	4.32	2.90	3.72
Andrew Mellon Foundation	Financial Institutions	Fixed Income	121.05	0.00	121.05	nan	3.81	0.95	1.50
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	121.05	0.00	121.05	BLCCPJ4	4.67	3.75	4.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	121.05	0.00	121.05	B3RQGZ8	5.19	8.00	8.92
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	121.05	0.00	121.05	nan	4.17	4.87	3.48
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	121.05	0.00	121.05	nan	4.24	4.55	2.08
CSX CORP	Industrial	Fixed Income	121.05	0.00	121.05	B3LFCL9	5.20	6.22	9.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	121.05	0.00	121.05	nan	3.79	4.25	2.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	121.05	0.00	121.05	nan	4.36	5.00	3.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	121.05	0.00	121.05	BWB92Y7	6.08	5.15	11.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	121.05	0.00	121.05	nan	4.36	4.63	6.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	121.05	0.00	121.05	nan	4.61	2.55	4.91
FREEPORT-MCMORAN INC	Industrial	Fixed Income	121.05	0.00	121.05	BK9Z6T6	4.79	5.25	3.21
HCA INC	Industrial	Fixed Income	121.05	0.00	121.05	nan	5.07	4.90	7.63
HOME DEPOT INC	Industrial	Fixed Income	121.05	0.00	121.05	BD886H5	5.49	3.50	15.97
HOME DEPOT INC	Industrial	Fixed Income	121.05	0.00	121.05	nan	4.01	4.90	2.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121.05	0.00	121.05	B87MC97	5.63	6.50	9.13
LOWES COMPANIES INC	Industrial	Fixed Income	121.05	0.00	121.05	BM8G8C1	5.86	5.85	14.83
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121.05	0.00	121.05	nan	4.72	4.95	5.97
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.05	0.00	121.05	nan	4.80	5.67	5.45
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	121.05	0.00	121.05	nan	5.21	5.31	7.70
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	121.05	0.00	121.05	BF52DS4	5.64	4.26	13.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	121.05	0.00	121.05	BSRJHL5	5.66	5.55	14.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	121.05	0.00	121.05	nan	5.59	5.60	12.82
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	121.05	0.00	121.05	nan	4.08	3.20	3.84
REPUBLIC SERVICES INC	Industrial	Fixed Income	121.05	0.00	121.05	nan	4.44	2.38	6.39
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	121.05	0.00	121.05	nan	5.36	2.49	15.91
ROYALTY PHARMA PLC	Industrial	Fixed Income	121.05	0.00	121.05	nan	4.34	5.15	3.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121.05	0.00	121.05	nan	5.23	5.45	7.00
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	121.05	0.00	121.05	B8HCRP8	5.62	3.85	11.52
ABBVIE INC	Industrial	Fixed Income	120.55	0.00	120.55	nan	5.51	5.60	14.13
AMAZON.COM INC	Industrial	Fixed Income	120.55	0.00	120.55	nan	3.64	1.20	1.35
HESS CORPORATION	Industrial	Fixed Income	120.55	0.00	120.55	2517638	4.14	7.88	3.19
AMPHENOL CORPORATION	Industrial	Fixed Income	120.55	0.00	120.55	BJ1STV9	4.02	4.35	3.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	120.55	0.00	120.55	nan	5.01	5.00	7.79
APPLIED MATERIALS INC	Industrial	Fixed Income	120.55	0.00	120.55	B450GW6	5.20	5.85	10.23
BBCMS_21-C11 A5	CMBS	Fixed Income	120.55	0.00	120.55	nan	4.67	2.32	5.08
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	120.55	0.00	120.55	B9ND462	4.94	4.25	11.80
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.55	0.00	120.55	BD60YD5	5.61	4.50	12.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	120.55	0.00	120.55	BQS2JK2	6.80	4.90	11.07
CORNING INC	Industrial	Fixed Income	120.55	0.00	120.55	BF8QCP3	5.61	4.38	15.38
DEVON ENERGY CORP	Industrial	Fixed Income	120.55	0.00	120.55	B7XHMQ6	5.87	4.75	10.78
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	120.55	0.00	120.55	B3N4NM2	5.53	5.50	9.79
FNMA 30YR	MBS Pass-Through	Fixed Income	120.55	0.00	120.55	nan	4.47	3.50	5.49
FORTINET INC	Industrial	Fixed Income	120.55	0.00	120.55	BMHWKD5	4.46	2.20	4.75
HART_25-B A3	ABS	Fixed Income	120.55	0.00	120.55	nan	3.85	4.36	1.70
INGERSOLL RAND INC	Industrial	Fixed Income	120.55	0.00	120.55	nan	4.83	5.45	6.71
JBS USA LUX SA	Industrial	Fixed Income	120.55	0.00	120.55	990XAQ9	5.99	4.38	13.66
LAZARD GROUP LLC	Financial Institutions	Fixed Income	120.55	0.00	120.55	BGKLMY2	4.23	4.50	2.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	120.55	0.00	120.55	BSNZ687	4.26	4.90	5.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	120.55	0.00	120.55	BYQ6504	5.42	5.38	11.95
MERCK & CO INC	Industrial	Fixed Income	120.55	0.00	120.55	nan	5.38	4.90	11.70
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120.55	0.00	120.55	BFLT7D2	4.85	4.29	9.31
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	120.55	0.00	120.55	nan	4.48	4.20	7.08
PEPSICO INC	Industrial	Fixed Income	120.55	0.00	120.55	nan	3.89	4.10	2.80
PFIZER INC	Industrial	Fixed Income	120.55	0.00	120.55	BJR2186	5.07	3.90	9.83
STEEL DYNAMICS INC	Industrial	Fixed Income	120.55	0.00	120.55	nan	4.98	5.25	7.27
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120.55	0.00	120.55	nan	4.53	4.63	6.89
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	120.55	0.00	120.55	BKBM446	4.51	2.70	4.40
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.55	0.00	120.55	BD9GGR8	3.92	3.38	1.20
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120.55	0.00	120.55	nan	5.69	5.45	13.65
WALMART INC	Industrial	Fixed Income	120.55	0.00	120.55	BJ9MV28	3.76	3.25	3.25
PHILLIPS 66	Industrial	Fixed Income	120.06	0.00	120.06	BNM6J09	5.86	3.30	14.82
RADIAN GROUP INC	Financial Institutions	Fixed Income	120.06	0.00	120.06	nan	4.62	6.20	2.97
STARBUCKS CORPORATION	Industrial	Fixed Income	120.06	0.00	120.06	nan	4.06	4.85	1.01
SUNCOR ENERGY INC	Industrial	Fixed Income	120.06	0.00	120.06	BD5W818	5.86	4.00	13.16
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	120.06	0.00	120.06	nan	4.99	5.41	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	120.06	0.00	120.06	nan	4.75	5.63	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	120.06	0.00	120.06	nan	4.21	4.75	3.62
BBCMS_22-C18 A5	CMBS	Fixed Income	120.06	0.00	120.06	nan	4.84	5.71	5.55
CF INDUSTRIES INC	Industrial	Fixed Income	120.06	0.00	120.06	nan	5.29	5.30	7.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	120.06	0.00	120.06	nan	4.11	4.35	1.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120.06	0.00	120.06	nan	4.13	4.55	3.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	120.06	0.00	120.06	BQ1KVT6	5.83	4.25	14.01
ENBRIDGE INC	Industrial	Fixed Income	120.06	0.00	120.06	BN12KM7	4.51	6.20	4.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	120.06	0.00	120.06	nan	4.51	5.00	4.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.06	0.00	120.06	nan	4.65	6.00	2.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	120.06	0.00	120.06	nan	3.90	4.40	2.19
FREEPORT-MCMORAN INC	Industrial	Fixed Income	120.06	0.00	120.06	nan	4.32	4.13	1.99
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	120.06	0.00	120.06	nan	3.75	3.50	1.16
KELLANOVA	Industrial	Fixed Income	120.06	0.00	120.06	BD390Q0	3.90	3.40	1.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120.06	0.00	120.06	BMF74Z2	6.14	3.38	10.64
MASCO CORP	Industrial	Fixed Income	120.06	0.00	120.06	nan	4.13	1.50	2.00
MASTERCARD INC	Industrial	Fixed Income	120.06	0.00	120.06	nan	4.26	4.35	5.24
MERCK & CO INC	Industrial	Fixed Income	120.06	0.00	120.06	BMBQJZ8	5.51	2.45	15.90
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	120.06	0.00	120.06	BNSP5G8	5.58	5.85	13.83
ORACLE CORPORATION	Industrial	Fixed Income	120.06	0.00	120.06	BWTM345	5.05	3.25	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120.06	0.00	120.06	nan	4.29	5.00	2.22
AT&T INC	Industrial	Fixed Income	119.56	0.00	119.56	B46N851	5.62	5.55	10.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	119.56	0.00	119.56	nan	3.82	1.50	4.83
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	119.56	0.00	119.56	nan	5.50	4.00	14.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	119.56	0.00	119.56	BSL17W8	5.54	4.30	12.13
EQUINOR ASA	Agency	Fixed Income	119.56	0.00	119.56	nan	4.14	2.38	4.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	119.56	0.00	119.56	BFMWWB3	4.29	4.00	2.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	119.56	0.00	119.56	nan	4.17	4.50	5.64
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	119.56	0.00	119.56	nan	3.90	4.00	3.33
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	119.56	0.00	119.56	nan	4.00	3.75	4.20
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	119.56	0.00	119.56	nan	4.68	3.00	6.14
FHMS_K514 A2	CMBS	Fixed Income	119.56	0.00	119.56	nan	3.87	4.57	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	119.56	0.00	119.56	nan	4.26	4.50	4.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	119.56	0.00	119.56	nan	4.48	4.80	6.10
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	119.56	0.00	119.56	BF00101	4.55	3.81	1.70
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	119.56	0.00	119.56	nan	5.54	5.50	7.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	119.56	0.00	119.56	BJ2NYM9	5.12	4.75	9.47
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119.56	0.00	119.56	BLHLTT4	4.28	2.50	3.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	119.56	0.00	119.56	nan	5.77	5.90	13.71
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119.56	0.00	119.56	nan	5.71	3.30	10.64
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	119.56	0.00	119.56	BJR4FP7	4.22	3.50	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	119.56	0.00	119.56	nan	3.96	4.05	3.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	119.56	0.00	119.56	BMMB383	5.47	4.60	11.81
SDART_25-4 A3	ABS	Fixed Income	119.56	0.00	119.56	nan	4.10	4.17	1.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	119.56	0.00	119.56	nan	4.71	5.78	6.09
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	119.56	0.00	119.56	nan	3.91	4.05	2.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	119.56	0.00	119.56	BMGJVK1	4.02	4.45	3.77
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	119.56	0.00	119.56	B8C1VQ9	5.68	6.58	9.19
AGL CAPITAL CORPORATION	Utility	Fixed Income	119.07	0.00	119.07	B7LBBQ3	5.43	5.88	9.91
ALLEGION PLC	Industrial	Fixed Income	119.07	0.00	119.07	BJXDDM1	4.23	3.50	3.40
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	119.07	0.00	119.07	BMT6MG2	4.22	1.63	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	119.07	0.00	119.07	BF42ZK1	4.06	3.60	1.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	119.07	0.00	119.07	nan	4.37	2.88	3.95
EXELON CORPORATION	Utility	Fixed Income	119.07	0.00	119.07	nan	4.08	2.75	1.12
GENERAL MOTORS CO	Industrial	Fixed Income	119.07	0.00	119.07	BD93Q91	6.07	5.40	12.20
MCKESSON CORP	Industrial	Fixed Income	119.07	0.00	119.07	nan	4.24	4.65	3.91
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	119.07	0.00	119.07	nan	4.23	4.90	2.01
MICRON TECHNOLOGY INC	Industrial	Fixed Income	119.07	0.00	119.07	BJH5486	4.23	5.33	2.74
ORIX CORPORATION	Financial Institutions	Fixed Income	119.07	0.00	119.07	BDFG100	4.06	3.70	1.43
PHILLIPS 66 CO	Industrial	Fixed Income	119.07	0.00	119.07	nan	4.13	3.75	2.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	119.07	0.00	119.07	BYZM730	3.81	3.38	1.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	119.07	0.00	119.07	nan	4.46	5.00	5.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.07	0.00	119.07	nan	3.89	1.38	0.98
STATE STREET CORP	Financial Institutions	Fixed Income	119.07	0.00	119.07	nan	4.66	4.82	5.79
XCEL ENERGY INC	Utility	Fixed Income	119.07	0.00	119.07	nan	4.34	2.60	3.62
ARROW ELECTRONICS INC	Industrial	Fixed Income	118.58	0.00	118.58	BZ4DLS4	4.27	3.88	1.89
BLOCK FINANCIAL LLC	Industrial	Fixed Income	118.58	0.00	118.58	nan	4.79	3.88	4.07
CSX CORP	Industrial	Fixed Income	118.58	0.00	118.58	BYMPHS7	5.49	3.80	13.18
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	118.58	0.00	118.58	nan	4.36	4.63	3.28
COMCAST CORPORATION	Industrial	Fixed Income	118.58	0.00	118.58	nan	4.50	4.95	5.36
CUMMINS INC	Industrial	Fixed Income	118.58	0.00	118.58	BN0VC52	5.48	2.60	15.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118.58	0.00	118.58	BK8M6J8	3.96	2.80	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.58	0.00	118.58	nan	4.72	6.50	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	118.58	0.00	118.58	nan	3.96	2.50	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	118.58	0.00	118.58	nan	4.58	6.00	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	118.58	0.00	118.58	nan	4.51	4.00	5.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	118.58	0.00	118.58	nan	3.98	2.00	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.58	0.00	118.58	BWWD1B8	4.61	3.00	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	118.58	0.00	118.58	nan	4.71	2.50	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	118.58	0.00	118.58	nan	4.45	5.35	3.56
GILEAD SCIENCES INC	Industrial	Fixed Income	118.58	0.00	118.58	nan	5.61	5.60	15.61
KEYCORP MTN	Financial Institutions	Fixed Income	118.58	0.00	118.58	BDFWYY3	4.12	4.10	2.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	118.58	0.00	118.58	BNG49V0	5.94	5.50	12.91
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	118.58	0.00	118.58	nan	5.33	5.63	5.91
MPLX LP	Industrial	Fixed Income	118.58	0.00	118.58	nan	4.91	5.00	5.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118.58	0.00	118.58	BMJ6RW3	5.44	5.15	11.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118.58	0.00	118.58	nan	4.92	5.59	6.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	118.58	0.00	118.58	nan	4.04	2.63	1.13
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	118.58	0.00	118.58	B56D2T0	5.67	5.95	9.84
NISOURCE INC	Utility	Fixed Income	118.58	0.00	118.58	nan	4.84	5.35	6.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	118.58	0.00	118.58	nan	3.99	4.60	1.81
RPM INTERNATIONAL INC	Industrial	Fixed Income	118.58	0.00	118.58	BF01Y27	4.13	3.75	1.12
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	118.58	0.00	118.58	BJK31W0	4.04	3.50	2.89
SANDS CHINA LTD	Industrial	Fixed Income	118.58	0.00	118.58	BMG4KR6	4.65	4.38	3.96
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	118.58	0.00	118.58	nan	5.53	5.25	7.49
STATE STREET CORP	Financial Institutions	Fixed Income	118.58	0.00	118.58	BH31XH6	4.22	4.14	3.54
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.58	0.00	118.58	BGSJG46	4.08	4.31	2.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118.58	0.00	118.58	nan	4.37	4.90	5.92
TAOT_25-C A3	ABS	Fixed Income	118.58	0.00	118.58	nan	3.89	4.11	1.89
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118.58	0.00	118.58	nan	4.79	2.89	8.50
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	118.58	0.00	118.58	nan	5.85	5.63	7.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	118.08	0.00	118.08	nan	4.69	5.38	5.02
AETNA INC	Financial Institutions	Fixed Income	118.08	0.00	118.08	B29T2H2	5.49	6.75	8.30
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	118.08	0.00	118.08	BDSFRM8	5.59	4.20	12.95
AON CORP	Financial Institutions	Fixed Income	118.08	0.00	118.08	BN4FWF0	5.63	2.90	15.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	118.08	0.00	118.08	nan	5.50	5.65	7.49
BIOGEN INC	Industrial	Fixed Income	118.08	0.00	118.08	nan	5.96	6.45	13.45
CIGNA GROUP	Industrial	Fixed Income	118.08	0.00	118.08	BL6BBD3	5.31	3.20	10.67
CSX CORP	Industrial	Fixed Income	118.08	0.00	118.08	BNDW393	5.52	4.50	14.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	118.08	0.00	118.08	BKY4SP8	5.83	4.40	13.70
WALT DISNEY CO	Industrial	Fixed Income	118.08	0.00	118.08	nan	5.42	4.75	11.77
EDISON INTERNATIONAL	Utility	Fixed Income	118.08	0.00	118.08	BJQXMF4	4.47	5.75	1.35
EQUINIX INC	Industrial	Fixed Income	118.08	0.00	118.08	nan	4.54	2.50	4.87
EVERSOURCE ENERGY	Utility	Fixed Income	118.08	0.00	118.08	nan	5.06	5.95	6.68
GILEAD SCIENCES INC	Industrial	Fixed Income	118.08	0.00	118.08	nan	4.08	4.80	3.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	118.08	0.00	118.08	B8Q8QF0	4.78	3.20	12.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	118.08	0.00	118.08	BKTSH36	6.42	4.20	13.07
MOODYS CORPORATION	Industrial	Fixed Income	118.08	0.00	118.08	nan	4.29	2.00	5.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118.08	0.00	118.08	nan	4.98	5.90	5.31
PCG_24-1 A1	ABS	Fixed Income	118.08	0.00	118.08	nan	4.43	4.84	3.42
BOOKING HOLDINGS INC	Industrial	Fixed Income	118.08	0.00	118.08	BF5KDT9	4.05	3.55	2.04
PROLOGIS LP	Financial Institutions	Fixed Income	118.08	0.00	118.08	nan	4.72	5.13	6.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	118.08	0.00	118.08	nan	4.20	2.30	3.84
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	118.08	0.00	118.08	nan	5.53	5.75	14.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	118.08	0.00	118.08	nan	4.06	4.63	3.73
SMITH & NEPHEW PLC	Industrial	Fixed Income	118.08	0.00	118.08	nan	4.88	5.40	6.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.08	0.00	118.08	nan	4.08	5.80	2.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	118.08	0.00	118.08	nan	4.61	5.45	5.10
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	118.08	0.00	118.08	nan	4.49	4.66	4.00
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118.08	0.00	118.08	BMF9DQ2	5.50	5.00	14.04
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	118.08	0.00	118.08	nan	5.00	5.15	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	118.08	0.00	118.08	2521996	4.13	7.50	3.16
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	118.08	0.00	118.08	nan	5.46	5.70	7.12
WEYERHAEUSER COMPANY	Industrial	Fixed Income	118.08	0.00	118.08	B0141N0	4.10	6.95	1.58
BOARDWALK PIPELINES LP	Industrial	Fixed Income	117.59	0.00	117.59	BJTJG91	4.39	4.80	3.00
ELECTRONIC ARTS INC	Industrial	Fixed Income	117.59	0.00	117.59	nan	3.32	2.95	17.11
EXELON CORPORATION	Utility	Fixed Income	117.59	0.00	117.59	nan	4.84	5.45	6.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.59	0.00	117.59	nan	3.93	3.00	3.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	117.59	0.00	117.59	nan	5.48	6.53	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.59	0.00	117.59	nan	4.44	5.00	4.33
GEORGIA POWER COMPANY	Utility	Fixed Income	117.59	0.00	117.59	nan	4.18	4.55	3.71
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	117.59	0.00	117.59	nan	3.92	4.60	1.00
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	117.59	0.00	117.59	nan	4.26	5.25	4.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	117.59	0.00	117.59	nan	4.03	1.63	4.68
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	117.59	0.00	117.59	B3TZ6C0	5.76	5.88	11.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	117.59	0.00	117.59	nan	4.35	2.71	2.82
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	117.59	0.00	117.59	nan	4.61	3.63	3.39
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	117.59	0.00	117.59	nan	4.86	3.38	4.48
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117.59	0.00	117.59	nan	4.37	2.13	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	117.59	0.00	117.59	nan	4.50	4.63	5.93
PUGET SOUND ENERGY INC	Utility	Fixed Income	117.59	0.00	117.59	nan	5.72	5.60	13.99
RTX CORP	Industrial	Fixed Income	117.59	0.00	117.59	nan	4.08	5.75	2.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	117.59	0.00	117.59	nan	4.10	5.25	2.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117.59	0.00	117.59	B3PR0Y0	5.21	6.75	9.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117.59	0.00	117.59	nan	4.66	2.50	4.91
TARGA RESOURCES CORP	Industrial	Fixed Income	117.59	0.00	117.59	nan	4.35	6.15	2.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	117.59	0.00	117.59	nan	3.94	4.60	1.19
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117.09	0.00	117.09	nan	4.44	2.90	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	117.09	0.00	117.09	nan	6.24	3.95	13.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	117.09	0.00	117.09	nan	4.70	3.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.09	0.00	117.09	nan	4.48	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	117.09	0.00	117.09	nan	4.48	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	117.09	0.00	117.09	nan	4.45	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	117.09	0.00	117.09	nan	4.05	3.00	2.18
FISERV INC	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.28	5.25	7.28
FLEX LTD	Industrial	Fixed Income	117.09	0.00	117.09	nan	4.51	4.88	3.84
JOHNSON & JOHNSON	Industrial	Fixed Income	117.09	0.00	117.09	2529611	3.83	6.95	3.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	117.09	0.00	117.09	BK54437	6.35	3.63	13.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.61	2.63	15.43
NXP BV	Industrial	Fixed Income	117.09	0.00	117.09	nan	4.28	5.55	2.63
NOV INC	Industrial	Fixed Income	117.09	0.00	117.09	BJR2SN0	4.28	3.60	3.56
OTIS WORLDWIDE CORP	Industrial	Fixed Income	117.09	0.00	117.09	nan	5.53	3.36	14.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	117.09	0.00	117.09	BMHLD00	5.45	2.93	11.60
VONTIER CORP	Industrial	Fixed Income	117.09	0.00	117.09	nan	4.41	2.40	2.10
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	116.60	0.00	116.60	nan	5.14	2.70	11.18
HESS CORPORATION	Industrial	Fixed Income	116.60	0.00	116.60	2888152	4.52	7.13	5.61
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	116.60	0.00	116.60	nan	4.25	6.75	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	116.60	0.00	116.60	nan	5.43	5.00	11.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	116.60	0.00	116.60	BYXD4B2	5.46	4.13	13.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	116.60	0.00	116.60	BN7GF39	5.50	3.30	15.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	116.60	0.00	116.60	nan	4.02	5.20	2.48
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.60	0.00	116.60	BF58H79	3.78	2.80	1.58
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	116.60	0.00	116.60	nan	3.91	2.45	3.74
ECOLAB INC	Industrial	Fixed Income	116.60	0.00	116.60	BPKC1L8	5.38	2.70	16.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116.60	0.00	116.60	nan	4.47	3.50	5.47
GMALT_25-1 A3	ABS	Fixed Income	116.60	0.00	116.60	nan	3.92	4.66	0.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	116.60	0.00	116.60	nan	4.43	2.15	4.24
HCA INC	Industrial	Fixed Income	116.60	0.00	116.60	nan	6.08	6.10	14.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.60	0.00	116.60	BD06B61	3.90	3.30	0.99
INTUIT INC	Industrial	Fixed Income	116.60	0.00	116.60	BNNJDM7	5.59	5.50	13.79
LEAR CORPORATION	Industrial	Fixed Income	116.60	0.00	116.60	nan	5.88	5.25	12.79
LEGGETT & PLATT INC	Industrial	Fixed Income	116.60	0.00	116.60	BJR2197	4.72	4.40	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116.60	0.00	116.60	BF8QNS3	5.58	4.45	13.14
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	116.60	0.00	116.60	BD24YZ3	5.99	3.95	13.16
PEPSICO INC	Industrial	Fixed Income	116.60	0.00	116.60	nan	5.36	3.63	14.43
PFIZER INC	Industrial	Fixed Income	116.60	0.00	116.60	BB9ZSR5	5.37	4.30	11.69
PFIZER INC	Industrial	Fixed Income	116.60	0.00	116.60	BZ4CYN7	5.15	5.60	9.87
Providence St. Joseph Health	Industrial	Fixed Income	116.60	0.00	116.60	nan	4.85	5.40	6.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	116.60	0.00	116.60	BJQW1S7	4.06	3.25	3.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116.60	0.00	116.60	nan	4.83	4.75	6.95
TD SYNNEX CORP	Industrial	Fixed Income	116.60	0.00	116.60	BLB71G9	4.71	2.65	5.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	116.60	0.00	116.60	nan	4.67	5.35	7.12
VALE OVERSEAS LIMITED	Industrial	Fixed Income	116.60	0.00	116.60	B1HMKF0	5.29	6.88	7.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	116.60	0.00	116.60	nan	4.08	2.65	3.69
ALTRIA GROUP INC	Industrial	Fixed Income	116.11	0.00	116.11	BKPSYC8	5.79	4.00	15.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	116.11	0.00	116.11	nan	4.98	5.40	6.96
ASCENSION HEALTH	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.17	3.11	10.64
BMARK_18-B1 A5	CMBS	Fixed Income	116.11	0.00	116.11	nan	4.22	3.67	1.78
CF INDUSTRIES INC	Industrial	Fixed Income	116.11	0.00	116.11	BKL56J4	5.80	5.38	11.11
CRH AMERICA FINANCE INC	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.65	5.60	14.20
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116.11	0.00	116.11	nan	3.75	4.60	1.73
DTE ENERGY COMPANY	Utility	Fixed Income	116.11	0.00	116.11	BJMJ836	4.30	3.40	3.17
WALT DISNEY CO	Industrial	Fixed Income	116.11	0.00	116.11	BJQX544	5.32	5.40	11.17
DUKE ENERGY CORP	Utility	Fixed Income	116.11	0.00	116.11	nan	4.78	5.75	6.10
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	116.11	0.00	116.11	BYZMHH4	3.90	3.80	2.36
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	116.11	0.00	116.11	nan	4.54	4.65	6.12
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	116.11	0.00	116.11	nan	4.37	4.50	4.89
HUBBELL INCORPORATED	Industrial	Fixed Income	116.11	0.00	116.11	BFX72D9	3.96	3.50	1.96
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	116.11	0.00	116.11	BJ7BRV8	4.84	4.38	11.92
KINDER MORGAN INC	Industrial	Fixed Income	116.11	0.00	116.11	nan	4.26	5.10	3.15
KROGER CO	Industrial	Fixed Income	116.11	0.00	116.11	B2QHFS1	5.21	6.90	8.40
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	116.11	0.00	116.11	BW3SZD2	6.32	4.63	13.76
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	116.11	0.00	116.11	nan	4.60	5.40	6.17
MASTERCARD INC	Industrial	Fixed Income	116.11	0.00	116.11	nan	4.29	4.95	5.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116.11	0.00	116.11	nan	4.46	4.95	6.17
METLIFE INC	Financial Institutions	Fixed Income	116.11	0.00	116.11	BYQ29M2	5.42	4.60	12.55
NISOURCE INC	Utility	Fixed Income	116.11	0.00	116.11	B976296	5.64	4.80	11.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	116.11	0.00	116.11	BDVPZZ4	4.36	4.75	1.89
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116.11	0.00	116.11	BTFK546	6.10	5.90	13.33
ROYALTY PHARMA PLC	Industrial	Fixed Income	116.11	0.00	116.11	nan	5.85	3.55	14.18
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	116.11	0.00	116.11	nan	4.31	2.30	4.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	116.11	0.00	116.11	nan	4.55	5.00	3.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	116.11	0.00	116.11	BZ0X5W0	5.60	4.20	13.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	116.11	0.00	116.11	BNH5SJ3	5.74	5.75	11.24
WOART_25-C A3	ABS	Fixed Income	116.11	0.00	116.11	nan	3.97	4.08	2.00
AMGEN INC	Industrial	Fixed Income	115.61	0.00	115.61	B2PVZR3	5.10	6.38	8.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	115.61	0.00	115.61	nan	4.23	1.65	4.70
CAMPBELLS CO	Industrial	Fixed Income	115.61	0.00	115.61	nan	5.19	5.40	6.46
CARRIER GLOBAL CORP	Industrial	Fixed Income	115.61	0.00	115.61	BS2FZR0	4.78	5.90	6.39
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	115.61	0.00	115.61	nan	5.07	3.25	10.58
EXXON MOBIL CORP	Industrial	Fixed Income	115.61	0.00	115.61	BW9RTS6	5.33	3.57	12.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.61	0.00	115.61	nan	4.83	6.00	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	115.61	0.00	115.61	nan	4.47	4.50	5.01
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	115.61	0.00	115.61	nan	4.39	4.55	5.42
GLOBAL PAYMENTS INC	Industrial	Fixed Income	115.61	0.00	115.61	nan	5.20	5.20	5.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	115.61	0.00	115.61	nan	4.09	1.35	1.01
LOWES COMPANIES INC	Industrial	Fixed Income	115.61	0.00	115.61	nan	3.96	3.35	1.16
NXP BV	Industrial	Fixed Income	115.61	0.00	115.61	nan	4.09	3.15	1.25
NEVADA POWER COMPANY	Utility	Fixed Income	115.61	0.00	115.61	BHWF863	4.19	3.70	3.04
REVVITY INC	Industrial	Fixed Income	115.61	0.00	115.61	nan	4.30	1.90	2.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115.61	0.00	115.61	nan	4.18	4.63	3.42
PROLOGIS LP	Financial Institutions	Fixed Income	115.61	0.00	115.61	BMGKBT3	4.18	1.25	4.51
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	115.61	0.00	115.61	BHNBYH3	4.12	4.20	3.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115.61	0.00	115.61	BQHNMX0	4.75	5.13	6.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	115.61	0.00	115.61	B3CDXJ7	5.71	7.50	8.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.61	0.00	115.61	BMGQP77	5.66	5.85	13.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	115.61	0.00	115.61	nan	4.33	5.85	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	115.12	0.00	115.12	BLFHQ82	5.45	2.80	15.46
LOEWS CORPORATION	Financial Institutions	Fixed Income	115.12	0.00	115.12	nan	4.26	3.20	3.97
SEKISUI HOUSE US INC	Industrial	Fixed Income	115.12	0.00	115.12	B82D1T8	6.55	6.00	10.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	115.12	0.00	115.12	BLB5ZP0	4.42	2.30	4.47
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	115.12	0.00	115.12	B3NRLF0	5.65	5.72	10.53
NEWMONT CORPORATION	Industrial	Fixed Income	115.12	0.00	115.12	BKTYJV6	4.79	5.88	7.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	115.12	0.00	115.12	BK8M665	4.27	2.84	4.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115.12	0.00	115.12	nan	5.59	5.17	12.99
PUGET SOUND ENERGY INC	Utility	Fixed Income	115.12	0.00	115.12	BG1ZYW5	5.63	4.22	13.39
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	115.12	0.00	115.12	nan	5.13	6.57	2.20
MERCK & CO INC	Industrial	Fixed Income	115.12	0.00	115.12	2197621	4.57	6.50	6.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	115.12	0.00	115.12	nan	4.51	2.25	5.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	115.12	0.00	115.12	nan	4.27	1.50	4.84
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	115.12	0.00	115.12	BFNJ8W6	4.18	3.88	1.89
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115.12	0.00	115.12	BP2TQV2	5.05	2.95	6.98
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	115.12	0.00	115.12	nan	4.85	4.65	6.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.12	0.00	115.12	BD03ZS2	5.56	3.85	13.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115.12	0.00	115.12	BDGKT85	4.09	3.50	1.26
DELL INTERNATIONAL LLC	Industrial	Fixed Income	115.12	0.00	115.12	nan	4.38	4.35	3.60
DOW CHEMICAL CO	Industrial	Fixed Income	115.12	0.00	115.12	BQ72LX0	6.49	6.90	12.44
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	115.12	0.00	115.12	BQFN221	5.79	5.65	13.79
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	115.12	0.00	115.12	BN7DVB0	3.69	4.13	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	115.12	0.00	115.12	nan	4.57	3.00	5.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.12	0.00	115.12	nan	4.98	5.30	3.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.12	0.00	115.12	nan	4.63	5.00	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	115.12	0.00	115.12	nan	4.82	4.00	5.10
HUMANA INC	Financial Institutions	Fixed Income	115.12	0.00	115.12	BL97DH6	4.65	2.15	5.48
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	115.12	0.00	115.12	BD0XNK0	3.83	3.80	1.16
AFLAC INCORPORATED	Financial Institutions	Fixed Income	114.62	0.00	114.62	BGYTGT5	5.62	4.75	13.28
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	114.62	0.00	114.62	nan	5.49	3.25	16.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	114.62	0.00	114.62	BJQN856	4.24	3.95	2.91
CITIGROUP INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	2363585	4.73	5.88	5.69
DARDEN RESTAURANTS INC	Industrial	Fixed Income	114.62	0.00	114.62	BDVK8W7	4.12	3.85	1.24
EDISON INTERNATIONAL	Utility	Fixed Income	114.62	0.00	114.62	nan	4.70	5.25	2.59
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	114.62	0.00	114.62	nan	4.31	4.15	3.32
ENERGY TRANSFER LP	Industrial	Fixed Income	114.62	0.00	114.62	BDHTRN2	4.20	4.20	1.19
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	BM9XD71	5.77	3.13	15.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114.62	0.00	114.62	nan	4.64	6.00	2.77
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	nan	4.86	2.45	4.71
GEORGIA POWER COMPANY	Utility	Fixed Income	114.62	0.00	114.62	nan	5.59	5.50	14.22
HSBC USA INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	nan	3.93	5.29	1.08
JOHNSON & JOHNSON	Industrial	Fixed Income	114.62	0.00	114.62	BMGYMZ8	5.21	2.45	18.49
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	114.62	0.00	114.62	nan	4.60	4.90	5.76
KIRBY CORPORATION	Industrial	Fixed Income	114.62	0.00	114.62	BG04LM2	4.27	4.20	1.98
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	114.62	0.00	114.62	B4LWP63	5.60	5.60	17.66
METLIFE INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	2166450	4.47	6.50	5.61
MICROSOFT CORPORATION	Industrial	Fixed Income	114.62	0.00	114.62	B8FTZS0	5.10	3.50	11.98
NEWMONT CORPORATION	Industrial	Fixed Income	114.62	0.00	114.62	BJYRXM2	5.45	5.45	11.47
OMNICOM GROUP INC	Industrial	Fixed Income	114.62	0.00	114.62	nan	4.41	4.65	2.49
PHILLIPS 66 CO	Industrial	Fixed Income	114.62	0.00	114.62	nan	4.26	3.15	3.62
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	114.62	0.00	114.62	BFNNX45	3.87	3.88	2.07
RADIAN GROUP INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	BJQ3RC6	4.58	4.88	1.11
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	114.62	0.00	114.62	BN4L8N8	5.43	6.34	6.48
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	114.62	0.00	114.62	nan	4.15	2.65	4.12
SOUTHERN COMPANY (THE)	Utility	Fixed Income	114.62	0.00	114.62	nan	4.13	4.85	2.26
AGCO CORPORATION	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.35	5.45	1.12
ABBOTT LABORATORIES	Industrial	Fixed Income	114.13	0.00	114.13	B5YSM31	4.96	6.00	9.14
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114.13	0.00	114.13	BKBZGZ0	4.73	3.38	4.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	114.13	0.00	114.13	BYP8WZ5	4.67	4.50	7.19
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.48	4.85	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.43	4.50	4.08
AMGEN INC	Industrial	Fixed Income	114.13	0.00	114.13	B641Q46	5.46	4.95	10.51
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	114.13	0.00	114.13	nan	5.48	5.60	3.53
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	114.13	0.00	114.13	nan	5.74	5.55	13.83
BANK5_24-5YR6 A3	CMBS	Fixed Income	114.13	0.00	114.13	nan	4.37	6.22	2.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	114.13	0.00	114.13	BFMN5B7	5.48	4.05	13.62
CIGNA GROUP	Industrial	Fixed Income	114.13	0.00	114.13	BLCB784	3.92	3.05	1.67
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	114.13	0.00	114.13	BD723V1	5.83	5.80	11.45
COMCAST CORPORATION	Industrial	Fixed Income	114.13	0.00	114.13	B7TGGL0	5.68	4.65	11.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	114.13	0.00	114.13	nan	5.62	5.95	14.05
CROWN CASTLE INC	Industrial	Fixed Income	114.13	0.00	114.13	BYP2P36	4.21	4.00	1.08
ECOLAB INC	Industrial	Fixed Income	114.13	0.00	114.13	BN912T7	5.37	2.75	16.76
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	114.13	0.00	114.13	B3D20S1	5.40	7.50	8.23
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.67	4.85	6.47
KEURIG DR PEPPER INC	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.47	3.20	3.92
KEYCORP MTN	Financial Institutions	Fixed Income	114.13	0.00	114.13	BNHWYC9	4.23	4.79	5.42
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	114.13	0.00	114.13	BJJK605	4.16	3.95	2.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.13	0.00	114.13	BJLTXW1	4.14	3.50	2.97
ORACLE CORPORATION	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.96	4.65	3.82
SDART_25-2 A3	ABS	Fixed Income	114.13	0.00	114.13	nan	4.21	4.67	1.00
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	114.13	0.00	114.13	nan	4.65	5.50	5.80
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114.13	0.00	114.13	nan	4.73	2.75	5.38
EQUINOR ASA	Agency	Fixed Income	114.13	0.00	114.13	B522X65	5.13	5.10	9.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	114.13	0.00	114.13	BS6Z6Y0	5.49	5.84	11.36
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	114.13	0.00	114.13	nan	4.63	2.70	5.01
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	113.63	0.00	113.63	BDT5NV8	4.52	5.00	1.35
ASCENSION HEALTH	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.28	4.29	4.30
BBCMS_24-C28 AS	CMBS	Fixed Income	113.63	0.00	113.63	nan	5.17	5.84	6.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	113.63	0.00	113.63	nan	3.99	1.85	3.91
DOMINION ENERGY INC	Utility	Fixed Income	113.63	0.00	113.63	nan	4.12	4.60	2.18
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	113.63	0.00	113.63	BK6X9F0	4.09	2.50	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	113.63	0.00	113.63	BDT7DM5	4.01	3.50	2.00
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	113.63	0.00	113.63	nan	5.58	5.15	14.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.63	0.00	113.63	nan	4.64	3.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.63	0.00	113.63	nan	4.75	3.00	5.85
FISERV INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.61	4.75	3.69
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	113.63	0.00	113.63	nan	3.94	1.71	1.42
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	113.63	0.00	113.63	BFMNWG1	5.51	4.13	13.45
GEORGIA POWER COMPANY	Utility	Fixed Income	113.63	0.00	113.63	BF02077	3.86	3.25	1.16
GILEAD SCIENCES INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.49	5.25	6.28
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	113.63	0.00	113.63	BK5R469	5.54	3.60	14.08
HORMEL FOODS CORPORATION	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.25	1.80	4.15
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	113.63	0.00	113.63	B0X7DF3	5.49	6.25	7.46
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	113.63	0.00	113.63	BPW6S28	4.82	4.98	5.45
MBALT_25-A A4	ABS	Fixed Income	113.63	0.00	113.63	nan	3.97	4.69	2.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	113.63	0.00	113.63	BQPF863	5.54	5.10	14.11
STRYKER CORPORATION	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.10	4.25	3.31
SUTTER HEALTH	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.91	5.54	7.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.15	1.90	5.23
TEXTRON INC	Industrial	Fixed Income	113.63	0.00	113.63	BF01TW2	4.13	3.65	1.12
TYSON FOODS INC	Industrial	Fixed Income	113.63	0.00	113.63	BPYDJR9	4.89	4.88	6.81
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.72	5.25	7.30
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.51	4.63	3.37
WASTE CONNECTIONS INC	Industrial	Fixed Income	113.63	0.00	113.63	nan	4.15	2.60	3.73
WFCM_24-5C1 A3	CMBS	Fixed Income	113.63	0.00	113.63	nan	4.46	5.93	3.07
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113.14	0.00	113.14	BP2TQZ6	5.88	3.55	14.56
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	113.14	0.00	113.14	nan	5.06	5.95	3.14
BBCMS_24-5C25 A3	CMBS	Fixed Income	113.14	0.00	113.14	nan	4.39	5.95	2.77
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	113.14	0.00	113.14	nan	4.26	2.25	4.99
CSX CORP	Industrial	Fixed Income	113.14	0.00	113.14	BH4Q9N8	5.54	4.75	13.18
CARDINAL HEALTH INC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.92	5.15	7.43
CENOVUS ENERGY INC	Industrial	Fixed Income	113.14	0.00	113.14	BNTFNT6	5.97	3.75	14.21
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	113.14	0.00	113.14	nan	7.06	6.70	12.19
CITIGROUP INC	Financial Institutions	Fixed Income	113.14	0.00	113.14	nan	5.36	5.41	6.76
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	113.14	0.00	113.14	nan	4.62	5.25	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	113.14	0.00	113.14	nan	4.72	5.50	6.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.27	4.35	5.66
EMERSON ELECTRIC CO	Industrial	Fixed Income	113.14	0.00	113.14	nan	5.35	2.80	16.02
ENERGY TRANSFER LP	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.45	5.20	3.71
EQUIFAX INC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.46	3.10	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.14	0.00	113.14	nan	4.48	4.50	5.34
FEDEX CORP	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.35	2.40	4.89
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.43	4.35	4.52
FREEPORT-MCMORAN INC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.43	4.38	2.34
HASBRO INC	Industrial	Fixed Income	113.14	0.00	113.14	BF0P0H6	4.10	3.50	1.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.20	4.80	3.60
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.30	1.75	4.37
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113.14	0.00	113.14	BJLVK60	4.61	4.60	5.84
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	113.14	0.00	113.14	B64Q0M7	5.63	6.38	9.64
MOODYS CORPORATION	Industrial	Fixed Income	113.14	0.00	113.14	BFZYRJ9	4.02	4.25	2.78
NATIONAL GRID PLC	Utility	Fixed Income	113.14	0.00	113.14	nan	4.88	5.42	6.46
NEW YORK N Y	Local Authority	Fixed Income	113.14	0.00	113.14	B4TB7N3	5.14	5.52	6.99
NSTAR ELECTRIC CO	Utility	Fixed Income	113.14	0.00	113.14	nan	4.88	5.20	7.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	113.14	0.00	113.14	B83K8M0	5.44	3.88	11.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113.14	0.00	113.14	BYPZN53	5.52	4.65	12.64
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	113.14	0.00	113.14	BQB8DW7	4.97	6.17	2.70
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	113.14	0.00	113.14	BMTYY82	4.52	3.13	3.93
STATE STREET CORP	Financial Institutions	Fixed Income	113.14	0.00	113.14	nan	4.24	4.54	1.22
UNILEVER CAPITAL CORP	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.45	5.00	6.47
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	113.14	0.00	113.14	BZBZ9C3	4.92	3.03	9.40
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	113.14	0.00	113.14	B1CL665	5.12	5.95	7.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	112.65	0.00	112.65	BD0B508	3.87	3.30	1.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	112.65	0.00	112.65	nan	4.11	4.00	2.47
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	112.65	0.00	112.65	BGLT1X7	5.47	4.45	13.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.65	0.00	112.65	nan	3.76	4.65	1.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	112.65	0.00	112.65	BHWV322	3.98	3.45	2.93
ENBRIDGE INC NC9.75	Industrial	Fixed Income	112.65	0.00	112.65	BPLVKS4	6.68	7.20	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.65	0.00	112.65	B57FW28	5.24	7.55	8.25
EXELON CORPORATION	Utility	Fixed Income	112.65	0.00	112.65	B0LK7L8	4.99	5.63	7.28
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	112.65	0.00	112.65	BJH0PC2	4.26	4.85	2.10
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	112.65	0.00	112.65	nan	4.34	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	112.65	0.00	112.65	nan	4.20	4.50	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112.65	0.00	112.65	nan	4.78	2.00	6.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112.65	0.00	112.65	nan	4.78	2.00	6.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.65	0.00	112.65	nan	3.93	2.50	3.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	112.65	0.00	112.65	BHT5FN2	4.43	3.75	3.09
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	112.65	0.00	112.65	BKDZTM6	4.31	4.50	2.37
FISERV INC	Industrial	Fixed Income	112.65	0.00	112.65	nan	5.08	5.60	5.73
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	112.65	0.00	112.65	nan	5.42	6.14	6.77
INTEL CORPORATION	Industrial	Fixed Income	112.65	0.00	112.65	BLK78B4	6.03	3.10	16.10
INTEL CORPORATION	Industrial	Fixed Income	112.65	0.00	112.65	BSNWTF6	5.99	5.60	13.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	112.65	0.00	112.65	BKFV966	4.36	3.05	3.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	112.65	0.00	112.65	BQXQQT7	5.60	5.90	15.37
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112.65	0.00	112.65	nan	4.14	5.55	2.51
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	112.65	0.00	112.65	B3P2YL0	5.62	5.95	10.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	112.65	0.00	112.65	nan	4.45	3.00	5.47
ONEOK INC	Industrial	Fixed Income	112.65	0.00	112.65	nan	4.70	6.35	4.29
S&P GLOBAL INC	Industrial	Fixed Income	112.65	0.00	112.65	2LPMN18	4.48	5.25	6.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112.65	0.00	112.65	nan	4.60	5.25	3.66
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	112.65	0.00	112.65	nan	4.56	4.00	5.40
WESTERN UNION CO/THE	Industrial	Fixed Income	112.65	0.00	112.65	B1QWTS7	5.58	6.20	7.83
AGCO CORPORATION	Industrial	Fixed Income	112.15	0.00	112.15	nan	5.12	5.80	6.39
APPLE INC	Industrial	Fixed Income	112.15	0.00	112.15	BLN8PN5	5.35	2.40	15.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	112.15	0.00	112.15	nan	4.93	5.70	6.64
BANK5_24-5YR7 AS	CMBS	Fixed Income	112.15	0.00	112.15	nan	4.88	6.49	3.07
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	112.15	0.00	112.15	991CAD3	5.95	5.80	3.58
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	112.15	0.00	112.15	nan	5.13	3.13	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	112.15	0.00	112.15	BJCX1Y0	4.29	4.13	3.06
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	112.15	0.00	112.15	nan	4.23	4.86	0.96
COCA-COLA CO	Industrial	Fixed Income	112.15	0.00	112.15	nan	5.35	4.20	13.99
OVINTIV INC	Industrial	Fixed Income	112.15	0.00	112.15	B02DZ90	5.34	6.50	6.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.15	0.00	112.15	B4NSDP4	5.29	6.45	9.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.15	0.00	112.15	nan	4.90	5.00	4.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	112.15	0.00	112.15	nan	4.54	3.00	5.77
FHMS-K152 A1	CMBS	Fixed Income	112.15	0.00	112.15	nan	3.88	3.78	2.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	112.15	0.00	112.15	nan	4.53	3.50	5.67
GENERAL MILLS INC	Industrial	Fixed Income	112.15	0.00	112.15	nan	4.09	4.70	0.99
HCA INC	Industrial	Fixed Income	112.15	0.00	112.15	nan	4.39	5.25	3.62
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	112.15	0.00	112.15	nan	4.38	4.75	5.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	112.15	0.00	112.15	BMTQL54	5.58	3.00	17.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	112.15	0.00	112.15	nan	5.70	3.43	14.75
JDOT_24-A A3	ABS	Fixed Income	112.15	0.00	112.15	nan	3.95	4.96	0.76
JUNIPER NETWORKS INC	Industrial	Fixed Income	112.15	0.00	112.15	BJTJ787	4.51	3.75	3.26
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112.15	0.00	112.15	nan	4.55	5.80	5.77
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	112.15	0.00	112.15	nan	3.99	4.85	1.90
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	112.15	0.00	112.15	nan	4.55	5.30	5.15
NUCOR CORPORATION	Industrial	Fixed Income	112.15	0.00	112.15	BL6D247	4.24	2.70	4.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	112.15	0.00	112.15	nan	3.77	3.75	3.33
ONE GAS INC	Utility	Fixed Income	112.15	0.00	112.15	nan	4.17	5.10	2.90
PEPSICO INC	Industrial	Fixed Income	112.15	0.00	112.15	nan	4.33	4.65	5.47
REGIONS BANK MTN	Financial Institutions	Fixed Income	112.15	0.00	112.15	B1Z5FP6	5.50	6.45	8.15
SEMPRA	Utility	Fixed Income	112.15	0.00	112.15	nan	4.24	3.70	2.96
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	112.15	0.00	112.15	nan	4.67	5.20	6.06
3M CO MTN	Industrial	Fixed Income	112.15	0.00	112.15	BFNR3J2	3.95	3.63	2.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	112.15	0.00	112.15	B8DBF33	5.45	3.95	11.49
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	112.05	0.00	-19,887.95	nan	-0.01	3.58	0.24
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	111.66	0.00	111.66	B2R62G4	5.26	6.13	8.42
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	111.66	0.00	111.66	nan	4.11	5.75	1.68
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	111.66	0.00	111.66	nan	4.14	2.80	3.96
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	111.66	0.00	111.66	BRXY416	6.34	6.25	12.86
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	111.66	0.00	111.66	BWX8CG4	5.50	4.75	12.01
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	4.48	4.34	4.12
BOEING CO	Industrial	Fixed Income	111.66	0.00	111.66	B64SFS4	5.42	6.88	8.74
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.49	4.75	6.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	111.66	0.00	111.66	nan	4.03	4.90	2.79
DEVON FINANCING CO LLC	Industrial	Fixed Income	111.66	0.00	111.66	2864925	4.75	7.88	4.59
DOMINION ENERGY INC	Utility	Fixed Income	111.66	0.00	111.66	nan	4.48	2.25	5.09
GATX CORPORATION	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	4.84	4.90	5.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	111.66	0.00	111.66	nan	5.31	6.15	7.22
HCA INC	Industrial	Fixed Income	111.66	0.00	111.66	BQV4M28	5.71	4.38	10.86
HP INC	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.80	4.20	5.36
HOME DEPOT INC	Industrial	Fixed Income	111.66	0.00	111.66	BPLZ1P0	5.49	5.30	14.37
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	111.66	0.00	111.66	BMWS953	5.68	5.10	13.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	111.66	0.00	111.66	BJZXT76	5.78	5.50	11.03
KROGER CO	Industrial	Fixed Income	111.66	0.00	111.66	nan	5.67	3.95	14.08
MERCK & CO INC	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.82	4.75	7.77
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111.66	0.00	111.66	nan	3.76	4.45	1.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	4.33	2.20	4.63
J M SMUCKER CO	Industrial	Fixed Income	111.66	0.00	111.66	BYXK0S2	4.99	4.25	7.34
J M SMUCKER CO	Industrial	Fixed Income	111.66	0.00	111.66	BYXK0V5	5.66	4.38	12.05
STARBUCKS CORPORATION	Industrial	Fixed Income	111.66	0.00	111.66	nan	4.09	4.50	2.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	4.15	4.11	2.79
VALERO ENERGY CORPORATION	Industrial	Fixed Income	111.66	0.00	111.66	BLGTT55	5.90	3.65	14.54
VICI PROPERTIES LP	Industrial	Fixed Income	111.66	0.00	111.66	nan	5.33	5.63	7.04
WFCM_25-5C5 A3	CMBS	Fixed Income	111.66	0.00	111.66	nan	4.49	5.59	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	111.66	0.00	111.66	BMBR285	5.81	5.30	13.40
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	111.66	0.00	111.66	nan	4.55	4.55	4.55
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	111.16	0.00	111.16	BDFXGP1	4.28	4.88	1.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111.16	0.00	111.16	nan	4.51	4.65	5.57
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	111.16	0.00	111.16	BD8Z3T7	5.54	4.05	13.15
WRKCO INC	Industrial	Fixed Income	111.16	0.00	111.16	BK68007	4.16	3.90	2.24
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	111.16	0.00	111.16	BG12X96	4.26	4.25	1.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	111.16	0.00	111.16	nan	4.12	1.50	1.96
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	111.16	0.00	111.16	BRF20H6	3.67	4.13	2.75
CAMPBELLS CO	Industrial	Fixed Income	111.16	0.00	111.16	BF8RYH2	5.89	4.80	12.61
COCA-COLA CO	Industrial	Fixed Income	111.16	0.00	111.16	nan	5.06	2.88	11.62
CAPITAL ONE NA	Financial Institutions	Fixed Income	111.16	0.00	111.16	nan	4.34	2.70	3.73
DOW CHEMICAL CO	Industrial	Fixed Income	111.16	0.00	111.16	BQSBHN8	6.25	4.63	11.48
ERP OPERATING LP	Financial Institutions	Fixed Income	111.16	0.00	111.16	nan	4.55	4.95	5.44
FHMS_K124 A2	CMBS	Fixed Income	111.16	0.00	111.16	nan	4.03	1.66	4.60
FNMA 30YR	MBS Pass-Through	Fixed Income	111.16	0.00	111.16	nan	4.37	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	111.16	0.00	111.16	nan	3.95	3.00	1.33
FNMA 15YR	MBS Pass-Through	Fixed Income	111.16	0.00	111.16	nan	4.05	3.00	2.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.16	0.00	111.16	nan	4.84	5.50	4.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	111.16	0.00	111.16	nan	4.58	4.00	5.41
FISERV INC	Industrial	Fixed Income	111.16	0.00	111.16	nan	5.22	5.45	6.43
HOME DEPOT INC	Industrial	Fixed Income	111.16	0.00	111.16	nan	4.73	4.65	7.59
JABIL INC	Industrial	Fixed Income	111.16	0.00	111.16	nan	4.61	3.00	4.56
KINDER MORGAN INC	Industrial	Fixed Income	111.16	0.00	111.16	BW01ZR8	5.82	5.05	11.84
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111.16	0.00	111.16	nan	4.27	4.80	3.69
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	111.16	0.00	111.16	nan	5.57	4.40	13.34
NUTRIEN LTD	Industrial	Fixed Income	111.16	0.00	111.16	nan	5.24	5.88	8.00
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	111.16	0.00	111.16	nan	5.23	4.71	14.37
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	111.16	0.00	111.16	nan	4.85	2.63	0.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	111.16	0.00	111.16	nan	4.25	4.38	3.84
TARGET CORPORATION	Industrial	Fixed Income	111.16	0.00	111.16	BD073D5	5.52	3.63	13.08
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	110.67	0.00	110.67	nan	4.58	2.88	5.41
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	110.67	0.00	110.67	nan	4.37	4.64	3.28
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	110.67	0.00	110.67	nan	5.36	5.60	3.40
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	110.67	0.00	110.67	BJQV485	5.50	3.55	14.29
CLOROX COMPANY	Industrial	Fixed Income	110.67	0.00	110.67	nan	4.31	1.80	4.08
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	110.67	0.00	110.67	BYRKBQ3	5.20	4.00	12.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	110.67	0.00	110.67	BQD1VC0	5.82	5.70	14.96
DELL INTERNATIONAL LLC	Industrial	Fixed Income	110.67	0.00	110.67	BRBW810	5.78	3.45	14.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	110.67	0.00	110.67	nan	4.73	5.71	1.00
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	110.67	0.00	110.67	BMHBC36	5.65	3.30	15.19
FNMA 30YR	MBS Pass-Through	Fixed Income	110.67	0.00	110.67	nan	4.37	4.00	4.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.67	0.00	110.67	nan	4.61	3.00	5.21
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	110.67	0.00	110.67	nan	4.51	4.00	5.20
GMCAR_25-2 A3	ABS	Fixed Income	110.67	0.00	110.67	nan	3.87	4.28	1.53
HESS CORP	Industrial	Fixed Income	110.67	0.00	110.67	BD7XTT4	5.52	5.80	12.09
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	110.67	0.00	110.67	nan	4.83	6.40	6.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	110.67	0.00	110.67	nan	5.55	5.65	15.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.67	0.00	110.67	nan	4.84	5.00	7.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110.67	0.00	110.67	nan	4.45	5.16	3.77
PEPSICO INC	Industrial	Fixed Income	110.67	0.00	110.67	BD3VCR1	5.35	3.45	13.47
SUNCOR ENERGY INC	Industrial	Fixed Income	110.67	0.00	110.67	B2RJ2C9	5.59	6.80	8.43
PROGRESS ENERGY INC	Utility	Fixed Income	110.67	0.00	110.67	B3R2N66	5.33	6.00	9.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	110.67	0.00	110.67	BNXJJZ2	5.82	4.50	10.76
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	110.67	0.00	110.67	nan	4.55	4.75	5.14
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	110.67	0.00	110.67	nan	4.94	5.90	5.21
SHELL FINANCE US INC	Industrial	Fixed Income	110.67	0.00	110.67	nan	4.18	4.13	4.29
T-MOBILE USA INC	Industrial	Fixed Income	110.67	0.00	110.67	BN72M47	5.86	5.80	14.76
AON CORP	Financial Institutions	Fixed Income	110.18	0.00	110.18	BL5DFJ4	5.67	3.90	14.39
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110.18	0.00	110.18	B104W46	4.94	5.90	7.56
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	110.18	0.00	110.18	nan	3.71	1.75	1.12
DELTA AIR LINES INC	Industrial	Fixed Income	110.18	0.00	110.18	nan	4.25	4.95	2.32
WALT DISNEY CO	Industrial	Fixed Income	110.18	0.00	110.18	BL98SS5	5.02	4.63	10.07
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110.18	0.00	110.18	nan	4.96	5.40	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.18	0.00	110.18	nan	4.71	2.50	6.05
HOME DEPOT INC	Industrial	Fixed Income	110.18	0.00	110.18	B3LQNX1	5.02	5.40	9.98
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	110.18	0.00	110.18	nan	5.12	2.49	5.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	110.18	0.00	110.18	nan	3.71	3.50	3.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110.18	0.00	110.18	BL3LYP9	4.26	2.90	3.64
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110.18	0.00	110.18	B1LBS59	4.73	6.15	7.78
MPLX LP	Industrial	Fixed Income	110.18	0.00	110.18	nan	5.26	5.40	7.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	110.18	0.00	110.18	BNNDVF8	4.56	4.55	5.61
PACIFICORP	Utility	Fixed Income	110.18	0.00	110.18	B3KTPK2	5.77	6.00	8.99
T-MOBILE USA INC	Industrial	Fixed Income	110.18	0.00	110.18	BMWDS51	4.17	2.40	2.98
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	110.18	0.00	110.18	nan	5.23	5.95	8.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	109.68	0.00	109.68	nan	4.45	4.45	5.47
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	109.68	0.00	109.68	BYP8NL8	5.47	3.90	12.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.34	5.10	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	109.68	0.00	109.68	BZ1JS39	4.04	3.75	1.79
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	109.68	0.00	109.68	B44G8J6	5.61	5.02	12.10
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.10	1.45	4.73
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	109.68	0.00	109.68	B2QKDT7	5.67	7.50	8.38
FNMA 30YR	MBS Pass-Through	Fixed Income	109.68	0.00	109.68	nan	4.43	4.00	5.39
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	4.24	2.13	2.74
HYATT HOTELS CORP	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.30	5.75	0.98
MARATHON PETROLEUM CORP	Industrial	Fixed Income	109.68	0.00	109.68	nan	5.24	5.70	6.95
MCKESSON CORP	Industrial	Fixed Income	109.68	0.00	109.68	nan	3.94	4.90	2.34
MICROSOFT CORPORATION	Industrial	Fixed Income	109.68	0.00	109.68	B4LFKX4	4.69	5.20	9.62
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109.68	0.00	109.68	BK62TK2	4.22	3.70	3.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.35	4.55	7.12
PROLOGIS LP	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	4.72	5.00	6.56
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	109.68	0.00	109.68	nan	5.67	6.35	13.27
STATE STREET CORP	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	4.59	4.42	5.42
EQUINOR ASA	Agency	Fixed Income	109.68	0.00	109.68	B96WFB8	5.30	3.95	11.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	109.68	0.00	109.68	nan	4.95	5.25	7.43
TARGET CORPORATION	Industrial	Fixed Income	109.68	0.00	109.68	BYZQN45	5.55	3.90	13.44
TARGET CORPORATION	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.59	4.50	7.00
TARGET CORPORATION	Industrial	Fixed Income	109.68	0.00	109.68	nan	4.86	5.25	7.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	109.68	0.00	109.68	B2PPW96	5.04	6.50	8.19
VENTAS REALTY LP	Financial Institutions	Fixed Income	109.68	0.00	109.68	BKFV9M2	4.35	3.00	3.71
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	109.68	0.00	109.68	BDFZCC6	5.58	4.50	12.93
WASTE CONNECTIONS INC	Industrial	Fixed Income	109.68	0.00	109.68	BH4PGR8	4.02	4.25	2.67
AMEREN CORPORATION	Utility	Fixed Income	109.19	0.00	109.19	nan	4.03	1.95	1.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	109.19	0.00	109.19	BRJX6P5	5.86	6.75	13.01
AUTOZONE INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.90	5.40	6.79
BOEING CO	Industrial	Fixed Income	109.19	0.00	109.19	BKPHQH4	4.93	3.25	7.50
COTERRA ENERGY INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.28	4.38	2.89
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	109.19	0.00	109.19	B27ZWG1	4.98	6.38	8.41
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	109.19	0.00	109.19	BFMNF73	5.56	4.00	13.40
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.29	3.00	3.55
ECOLAB INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.34	2.13	5.50
EDISON INTERNATIONAL	Utility	Fixed Income	109.19	0.00	109.19	nan	5.05	6.95	3.33
EQUINOR ASA	Agency	Fixed Income	109.19	0.00	109.19	nan	5.46	3.70	14.33
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	109.19	0.00	109.19	BKPHQB8	4.40	3.00	3.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	109.19	0.00	109.19	nan	4.12	3.50	2.76
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	109.19	0.00	109.19	nan	4.31	4.97	0.98
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	109.19	0.00	109.19	B3KV7W4	4.98	6.88	8.93
HOME DEPOT INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	3.79	1.50	2.56
ILLINOIS ST	Local Authority	Fixed Income	109.19	0.00	109.19	B4175M4	5.34	7.35	4.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.19	0.00	109.19	nan	5.43	5.10	14.19
ING GROEP NV	Financial Institutions	Fixed Income	109.19	0.00	109.19	nan	5.00	5.53	7.08
INTEL CORPORATION	Industrial	Fixed Income	109.19	0.00	109.19	BL59309	5.87	3.05	14.89
KKR & CO INC	Financial Institutions	Fixed Income	109.19	0.00	109.19	nan	5.07	5.10	7.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	109.19	0.00	109.19	BNNPHX4	5.58	5.15	13.76
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.19	0.00	109.19	BGHJVW0	4.02	3.80	2.40
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	109.19	0.00	109.19	nan	5.29	5.70	6.94
PACIFICORP	Utility	Fixed Income	109.19	0.00	109.19	B2853J0	5.70	6.25	8.22
PFIZER INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.14	4.20	4.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.27	2.10	4.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.19	0.00	109.19	nan	3.62	1.90	1.01
PROLOGIS LP	Financial Institutions	Fixed Income	109.19	0.00	109.19	nan	4.80	5.00	7.06
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109.19	0.00	109.19	nan	4.12	4.75	2.79
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	109.19	0.00	109.19	B29VJL1	5.67	7.38	8.12
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	109.19	0.00	109.19	BMC8VX5	4.37	2.00	4.18
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	109.19	0.00	109.19	nan	4.26	5.40	3.08
3M CO MTN	Industrial	Fixed Income	109.19	0.00	109.19	B1VSN66	4.98	5.70	8.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	109.19	0.00	109.19	BG0Q4X0	4.42	4.45	2.22
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	108.69	0.00	108.69	nan	5.47	5.55	5.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	108.69	0.00	108.69	nan	4.57	4.90	5.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	108.69	0.00	108.69	BFYRPY0	5.57	4.00	13.32
CONCENTRIX CORP	Industrial	Fixed Income	108.69	0.00	108.69	nan	6.51	6.85	5.67
DTE ELECTRIC COMPANY	Utility	Fixed Income	108.69	0.00	108.69	nan	4.84	5.25	7.29
DOW CHEMICAL CO	Industrial	Fixed Income	108.69	0.00	108.69	BKVK268	6.40	4.80	12.66
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	108.69	0.00	108.69	nan	4.72	6.25	3.00
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108.69	0.00	108.69	995VAQ0	4.63	2.40	5.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	108.69	0.00	108.69	nan	4.81	5.00	5.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	108.69	0.00	108.69	nan	4.39	4.50	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	108.69	0.00	108.69	nan	4.36	5.40	3.34
HAROT_25-4 A3	ABS	Fixed Income	108.69	0.00	108.69	nan	3.88	3.98	2.10
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	108.69	0.00	108.69	BL55PQ7	4.24	2.30	2.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108.69	0.00	108.69	BZ4V7B3	5.04	5.00	7.48
LEGGETT & PLATT INC	Industrial	Fixed Income	108.69	0.00	108.69	BFN4DJ3	4.38	3.50	1.74
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	108.69	0.00	108.69	nan	5.73	4.17	17.11
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	108.69	0.00	108.69	B5P3Y06	5.30	6.56	9.76
NOKIA OYJ	Industrial	Fixed Income	108.69	0.00	108.69	B40SLR5	5.74	6.63	8.89
ONEOK INC	Industrial	Fixed Income	108.69	0.00	108.69	BF0NYC3	5.93	4.95	12.53
PHILLIPS 66 CO	Industrial	Fixed Income	108.69	0.00	108.69	nan	4.99	4.95	7.18
SDART_25-4 B	ABS	Fixed Income	108.69	0.00	108.69	nan	4.23	4.27	2.47
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108.69	0.00	108.69	nan	4.66	5.15	5.52
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	108.69	0.00	108.69	nan	5.61	3.75	14.37
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	108.69	0.00	108.69	BM9L3W0	4.41	4.10	3.82
VENTAS REALTY LP	Financial Institutions	Fixed Income	108.69	0.00	108.69	nan	4.64	5.10	5.50
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108.20	0.00	108.20	nan	5.59	5.55	14.16
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.45	1.80	4.68
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.14	2.25	2.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	108.20	0.00	108.20	BMBKJ72	5.64	3.10	14.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	108.20	0.00	108.20	nan	4.35	4.50	5.42
AUTOZONE INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.07	4.50	1.90
CHEVRON USA INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.13	4.69	3.79
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.55	5.60	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	108.20	0.00	108.20	BF0BD31	3.87	3.20	1.12
DUKE ENERGY CORP	Utility	Fixed Income	108.20	0.00	108.20	BNR5LF0	4.43	2.55	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	108.20	0.00	108.20	nan	4.12	2.50	3.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	108.20	0.00	108.20	nan	3.65	4.38	1.13
FHMS_K-171 A2	CMBS	Fixed Income	108.20	0.00	108.20	nan	4.43	4.40	7.52
FNMA 15YR	MBS Pass-Through	Fixed Income	108.20	0.00	108.20	nan	3.93	3.50	2.19
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	108.20	0.00	108.20	BF3RG04	5.47	3.70	13.69
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.20	0.00	108.20	nan	5.20	5.45	6.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	108.20	0.00	108.20	BJXV303	6.18	4.15	13.13
HOME DEPOT INC	Industrial	Fixed Income	108.20	0.00	108.20	BP0TWX8	5.48	2.75	15.71
INTERNATIONAL PAPER CO	Industrial	Fixed Income	108.20	0.00	108.20	BF037N5	5.81	4.35	13.00
KENVUE INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.46	4.85	5.40
NORDIC INVESTMENT BANK	Supranational	Fixed Income	108.20	0.00	108.20	nan	3.80	3.75	3.92
OVINTIV INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	5.19	6.25	6.00
OVINTIV INC	Industrial	Fixed Income	108.20	0.00	108.20	BNSP148	6.47	7.10	12.55
PACIFICORP	Utility	Fixed Income	108.20	0.00	108.20	BL544T0	5.99	2.90	15.40
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.76	4.90	7.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.00	1.95	4.90
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.03	7.20	1.46
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.40	4.91	1.52
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108.20	0.00	108.20	nan	5.78	6.00	13.67
STATE STREET CORP	Financial Institutions	Fixed Income	108.20	0.00	108.20	nan	4.42	5.82	1.68
WASTE CONNECTIONS INC	Industrial	Fixed Income	108.20	0.00	108.20	nan	4.52	4.20	5.99
AMGEN INC	Industrial	Fixed Income	107.71	0.00	107.71	nan	4.06	3.00	2.89
AON CORP	Financial Institutions	Fixed Income	107.71	0.00	107.71	BHK1FK6	4.10	4.50	2.70
AON CORP	Financial Institutions	Fixed Income	107.71	0.00	107.71	nan	4.64	5.35	5.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	107.71	0.00	107.71	nan	5.90	5.75	13.55
AUTONATION INC	Industrial	Fixed Income	107.71	0.00	107.71	nan	4.95	3.85	5.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	107.71	0.00	107.71	nan	4.77	4.90	4.30
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	107.71	0.00	107.71	BG7PB06	5.49	4.15	13.69
CME GROUP INC	Financial Institutions	Fixed Income	107.71	0.00	107.71	BFNJ440	5.36	4.15	13.63
CSX CORP	Industrial	Fixed Income	107.71	0.00	107.71	B1FH0J1	4.95	6.00	7.86
CHAIT_23-A2 A	ABS	Fixed Income	107.71	0.00	107.71	nan	3.85	5.08	2.46
CONSTELLATION BRANDS INC	Industrial	Fixed Income	107.71	0.00	107.71	BGL8WR5	4.19	4.65	2.61
DOVER CORP	Industrial	Fixed Income	107.71	0.00	107.71	nan	4.19	2.95	3.53
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	107.71	0.00	107.71	nan	4.26	2.00	5.13
ERP OPERATING LP	Financial Institutions	Fixed Income	107.71	0.00	107.71	BJLK272	4.11	3.00	3.24
EQT CORP	Industrial	Fixed Income	107.71	0.00	107.71	nan	5.07	5.75	6.27
EVERSOURCE ENERGY	Utility	Fixed Income	107.71	0.00	107.71	nan	5.02	5.50	6.40
FNMA_19-M9 A2	CMBS	Fixed Income	107.71	0.00	107.71	nan	3.86	2.94	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	107.71	0.00	107.71	nan	4.32	3.50	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.71	0.00	107.71	nan	4.56	5.00	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	107.71	0.00	107.71	nan	4.71	2.50	6.05
GSMS_18-GS9 A4	CMBS	Fixed Income	107.71	0.00	107.71	nan	4.26	3.99	1.87
GENUINE PARTS COMPANY	Industrial	Fixed Income	107.71	0.00	107.71	nan	4.69	1.88	4.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	107.71	0.00	107.71	nan	5.61	4.30	14.22
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	107.71	0.00	107.71	BKS7M84	5.49	3.27	14.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	107.71	0.00	107.71	nan	4.62	5.18	3.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107.71	0.00	107.71	BGPC0R9	4.06	4.65	2.66
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	107.71	0.00	107.71	nan	4.11	4.75	2.81
NETFLIX INC	Industrial	Fixed Income	107.71	0.00	107.71	BR2NKN8	4.56	4.90	6.84
NEW YORK N Y	Local Authority	Fixed Income	107.71	0.00	107.71	B5BC128	5.25	6.27	6.98
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	107.71	0.00	107.71	BJZ7ZR0	6.03	4.75	11.22
QUALCOMM INCORPORATED	Industrial	Fixed Income	107.71	0.00	107.71	BMV6XQ7	5.51	3.25	14.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.71	0.00	107.71	nan	4.01	3.40	1.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	107.71	0.00	107.71	nan	4.14	2.75	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107.71	0.00	107.71	nan	4.92	5.13	7.45
J M SMUCKER CO	Industrial	Fixed Income	107.71	0.00	107.71	BLG5C76	4.27	2.38	3.87
SUNCOR ENERGY INC	Industrial	Fixed Income	107.71	0.00	107.71	nan	5.92	3.75	14.07
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	107.71	0.00	107.71	B11K5C2	5.22	5.85	7.53
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	107.71	0.00	107.71	2600851	4.34	6.38	5.72
WFCM_18-C47 AS	CMBS	Fixed Income	107.71	0.00	107.71	nan	4.97	4.67	2.52
AETNA INC	Financial Institutions	Fixed Income	107.21	0.00	107.21	B87F9L7	5.77	4.50	10.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	107.21	0.00	107.21	BD5W829	4.05	3.20	1.75
APPLE INC	Industrial	Fixed Income	107.21	0.00	107.21	nan	3.87	4.15	3.90
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.21	0.00	107.21	BJ5C4Z6	4.75	5.25	3.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	107.21	0.00	107.21	BKLCY46	4.33	3.35	3.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.21	0.00	107.21	B11B5N6	5.01	5.85	7.56
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.21	0.00	107.21	B8MJ1K7	5.49	3.95	11.56
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	107.21	0.00	107.21	BDZSS16	4.20	4.45	2.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	107.21	0.00	107.21	nan	4.27	2.40	5.40
FNMA 15YR	MBS Pass-Through	Fixed Income	107.21	0.00	107.21	nan	3.90	3.00	0.61
GSMS_18-GS10 A5	CMBS	Fixed Income	107.21	0.00	107.21	nan	4.73	4.16	2.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	107.21	0.00	107.21	BH420S8	4.39	5.65	2.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	107.21	0.00	107.21	nan	4.19	4.40	2.88
KINDER MORGAN INC	Industrial	Fixed Income	107.21	0.00	107.21	BKSCX53	5.81	3.60	14.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.31	2.30	4.91
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.27	4.00	4.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.49	5.00	6.49
REYNOLDS AMERICAN INC	Industrial	Fixed Income	107.21	0.00	107.21	B1Z53M9	5.43	7.25	7.96
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.42	1.75	4.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107.21	0.00	107.21	nan	4.05	1.38	4.41
WRKCO INC	Industrial	Fixed Income	107.21	0.00	107.21	BJHN0D7	4.05	4.00	2.03
UNION ELECTRIC CO	Utility	Fixed Income	106.72	0.00	106.72	BH3VZB4	4.11	3.50	2.93
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	106.72	0.00	106.72	nan	4.83	5.63	5.98
CENCORA INC	Industrial	Fixed Income	106.72	0.00	106.72	nan	4.22	4.85	3.53
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	106.72	0.00	106.72	nan	4.52	5.15	6.04
CENOVUS ENERGY INC	Industrial	Fixed Income	106.72	0.00	106.72	BFNL6J5	6.08	5.40	12.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	106.72	0.00	106.72	nan	4.28	3.25	5.75
CORNING INC	Industrial	Fixed Income	106.72	0.00	106.72	BGLBDB5	5.50	5.35	12.87
DTE ELECTRIC COMPANY	Utility	Fixed Income	106.72	0.00	106.72	nan	4.53	5.20	5.91
DARDEN RESTAURANTS INC	Industrial	Fixed Income	106.72	0.00	106.72	BP5WY92	4.32	4.55	3.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	106.72	0.00	106.72	nan	4.65	5.88	6.25
ECOLAB INC	Industrial	Fixed Income	106.72	0.00	106.72	BYX31L1	3.75	3.25	1.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.72	0.00	106.72	nan	4.83	3.50	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.72	0.00	106.72	nan	0.00	1.50	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	106.72	0.00	106.72	nan	4.97	5.00	3.04
GENUINE PARTS COMPANY	Industrial	Fixed Income	106.72	0.00	106.72	nan	4.38	6.50	2.52
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	106.72	0.00	106.72	B8P30Y3	5.25	4.20	11.56
GLOBAL PAYMENTS INC	Industrial	Fixed Income	106.72	0.00	106.72	nan	4.27	4.95	1.48
HASBRO INC	Industrial	Fixed Income	106.72	0.00	106.72	B66F4L9	5.77	6.35	9.23
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	106.72	0.00	106.72	nan	4.33	5.81	1.25
KROGER CO	Industrial	Fixed Income	106.72	0.00	106.72	BJ1STR5	5.68	5.40	12.89
LAS VEGAS SANDS CORP	Industrial	Fixed Income	106.72	0.00	106.72	nan	4.82	6.00	3.84
M&T BANK CORPORATION	Financial Institutions	Fixed Income	106.72	0.00	106.72	nan	3.30	4.55	1.50
NASDAQ INC	Financial Institutions	Fixed Income	106.72	0.00	106.72	BMYSTG2	5.50	3.25	14.78
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	106.72	0.00	106.72	BF42B58	4.10	4.00	1.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106.72	0.00	106.72	nan	6.10	6.15	13.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	106.72	0.00	106.72	nan	4.55	4.25	5.78
TJX COMPANIES INC	Industrial	Fixed Income	106.72	0.00	106.72	nan	5.45	4.50	13.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	106.72	0.00	106.72	BT3KQX4	5.71	5.65	14.00
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	106.72	0.00	106.72	2689667	3.97	7.00	1.10
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	106.72	0.00	106.72	BDG0747	3.85	3.67	2.34
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	106.72	0.00	106.72	nan	4.71	5.10	6.78
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	5.45	4.39	14.46
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	106.22	0.00	106.22	BF22138	4.13	3.55	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106.22	0.00	106.22	nan	4.27	1.80	5.12
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.15	3.30	1.12
BLACK HILLS CORPORATION	Utility	Fixed Income	106.22	0.00	106.22	BDHDFB8	4.07	3.15	0.97
BLACK HILLS CORPORATION	Utility	Fixed Income	106.22	0.00	106.22	BJV1DR2	4.36	3.05	3.46
CVS HEALTH CORP	Industrial	Fixed Income	106.22	0.00	106.22	B40V237	5.60	6.13	9.13
COMCAST CORPORATION	Industrial	Fixed Income	106.22	0.00	106.22	BY58YP9	5.79	4.60	11.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106.22	0.00	106.22	B4TCQG2	5.23	5.50	9.63
DEERE & CO	Industrial	Fixed Income	106.22	0.00	106.22	2761446	4.11	7.13	4.26
EDISON INTERNATIONAL	Utility	Fixed Income	106.22	0.00	106.22	nan	4.88	5.45	3.08
EXELON CORPORATION	Utility	Fixed Income	106.22	0.00	106.22	nan	4.21	5.15	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.22	0.00	106.22	nan	4.99	6.00	4.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	106.22	0.00	106.22	nan	4.33	3.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	106.22	0.00	106.22	nan	4.53	3.50	5.80
FNMA 30YR	MBS Pass-Through	Fixed Income	106.22	0.00	106.22	nan	4.31	4.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	106.22	0.00	106.22	nan	4.45	3.50	5.45
GXO LOGISTICS INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	5.29	6.50	6.38
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.48	5.85	2.97
KLA CORP	Industrial	Fixed Income	106.22	0.00	106.22	BL1LXW1	5.49	3.30	14.59
LAS VEGAS SANDS CORP	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.69	6.00	3.14
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.93	5.35	7.10
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	106.22	0.00	106.22	nan	5.60	4.20	13.80
MERCK & CO INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	5.61	5.55	14.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	106.22	0.00	106.22	nan	4.84	6.09	6.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	106.22	0.00	106.22	BP81J68	5.72	5.25	15.36
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106.22	0.00	106.22	nan	4.79	5.75	6.10
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	106.22	0.00	106.22	nan	5.14	5.88	6.33
TEXTRON INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.36	3.00	4.02
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.56	5.20	6.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.91	4.89	8.73
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106.22	0.00	106.22	BWBY7W5	5.73	4.90	11.72
VISA INC	Industrial	Fixed Income	106.22	0.00	106.22	nan	3.58	0.75	1.54
VONTIER CORP	Industrial	Fixed Income	106.22	0.00	106.22	nan	4.78	2.95	4.69
WASTE CONNECTIONS INC	Industrial	Fixed Income	106.22	0.00	106.22	BJMYR89	4.05	3.50	3.06
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	106.22	0.00	106.22	nan	4.42	7.95	3.30
WESTLAKE CORP	Industrial	Fixed Income	106.22	0.00	106.22	BDFZV41	6.08	5.00	11.87
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	105.73	0.00	105.73	BPXR864	5.59	4.75	11.57
BROADCOM INC	Industrial	Fixed Income	105.73	0.00	105.73	nan	4.29	4.20	4.21
CENTERPOINT ENERGY INC	Utility	Fixed Income	105.73	0.00	105.73	nan	4.28	5.40	3.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	105.73	0.00	105.73	nan	5.52	3.25	17.84
COMCAST CORPORATION	Industrial	Fixed Income	105.73	0.00	105.73	B108F49	5.18	6.45	7.94
DUKE ENERGY CORP	Utility	Fixed Income	105.73	0.00	105.73	nan	3.99	5.00	1.79
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	105.73	0.00	105.73	BFZHS73	3.89	3.70	2.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.73	0.00	105.73	nan	3.97	2.00	3.66
FNMA 15YR	MBS Pass-Through	Fixed Income	105.73	0.00	105.73	nan	3.96	2.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	105.73	0.00	105.73	nan	4.54	3.00	5.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	105.73	0.00	105.73	nan	5.58	5.75	5.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	105.73	0.00	105.73	BZ4CYX7	4.22	3.75	1.40
HONDA MOTOR CO LTD	Industrial	Fixed Income	105.73	0.00	105.73	nan	4.02	2.53	1.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	105.73	0.00	105.73	nan	4.27	4.95	4.80
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	105.73	0.00	105.73	BMZ3QW1	4.16	2.04	2.46
INTERNATIONAL PAPER CO	Industrial	Fixed Income	105.73	0.00	105.73	B6ZWB98	5.63	6.00	10.16
JABIL INC	Industrial	Fixed Income	105.73	0.00	105.73	BKVGCQ6	4.47	3.60	3.67
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	105.73	0.00	105.73	BFWSRL6	5.54	3.65	13.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.73	0.00	105.73	BJLRB76	4.87	4.15	9.74
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.73	0.00	105.73	nan	4.91	5.42	7.24
ORIX CORPORATION	Financial Institutions	Fixed Income	105.73	0.00	105.73	nan	4.45	2.25	4.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	105.73	0.00	105.73	BDFJZP2	3.88	3.13	1.51
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	105.73	0.00	105.73	B1G0GN5	4.95	6.05	7.88
SANDS CHINA LTD	Industrial	Fixed Income	105.73	0.00	105.73	BNG94T8	4.47	2.85	2.93
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105.73	0.00	105.73	nan	4.10	4.30	2.38
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	105.73	0.00	105.73	nan	4.97	5.42	7.10
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105.73	0.00	105.73	nan	6.09	5.88	13.33
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	105.73	0.00	105.73	BJQ1YC9	4.75	5.15	2.86
TR FINANCE LLC	Industrial	Fixed Income	105.73	0.00	105.73	nan	5.46	5.85	9.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	105.73	0.00	105.73	BJLK283	4.09	3.00	3.24
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	105.24	0.00	105.24	nan	4.10	2.20	0.97
RIO TINTO ALCAN INC	Industrial	Fixed Income	105.24	0.00	105.24	B09M9Y3	4.86	5.75	7.23
ARROW ELECTRONICS INC	Industrial	Fixed Income	105.24	0.00	105.24	nan	4.99	2.95	5.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.24	0.00	105.24	nan	5.59	5.45	14.53
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	105.24	0.00	105.24	BMF04N9	4.25	4.49	3.84
DUKE ENERGY CORP	Utility	Fixed Income	105.24	0.00	105.24	nan	5.49	3.30	11.32
DUKE ENERGY CORP	Utility	Fixed Income	105.24	0.00	105.24	BRK1TD7	5.81	5.80	13.77
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	105.24	0.00	105.24	BN12KG1	5.61	6.20	13.60
EQUINOR ASA	Agency	Fixed Income	105.24	0.00	105.24	nan	4.77	5.13	7.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	105.24	0.00	105.24	2KQ7Q38	5.03	7.40	1.85
FNMA 15YR	MBS Pass-Through	Fixed Income	105.24	0.00	105.24	nan	3.95	3.00	1.98
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	105.24	0.00	105.24	BKQN7C3	5.66	3.10	11.12
HEXCEL CORPORATION	Industrial	Fixed Income	105.24	0.00	105.24	BYWC807	4.47	4.20	1.03
IDEX CORPORATION	Industrial	Fixed Income	105.24	0.00	105.24	BMDWR83	4.41	3.00	3.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	105.24	0.00	105.24	nan	4.59	5.20	4.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	105.24	0.00	105.24	BN7T9S1	5.50	4.15	14.87
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	105.24	0.00	105.24	nan	4.35	2.50	3.94
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	105.24	0.00	105.24	nan	5.07	5.49	7.33
ONEOK INC	Industrial	Fixed Income	105.24	0.00	105.24	nan	5.92	5.15	11.06
PROCTER & GAMBLE CO	Industrial	Fixed Income	105.24	0.00	105.24	nan	3.79	4.15	3.44
PULTE GROUP INC	Industrial	Fixed Income	105.24	0.00	105.24	BYN9BW0	4.34	5.00	0.97
SYSCO CORPORATION	Industrial	Fixed Income	105.24	0.00	105.24	nan	4.76	6.00	6.22
TR FINANCE LLC	Industrial	Fixed Income	105.24	0.00	105.24	nan	4.95	5.50	7.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105.24	0.00	105.24	nan	4.15	4.95	3.59
WASTE CONNECTIONS INC	Industrial	Fixed Income	105.24	0.00	105.24	nan	4.78	5.25	7.32
WYETH LLC	Industrial	Fixed Income	105.24	0.00	105.24	B0Z6LM1	4.92	6.00	7.46
AT&T INC	Industrial	Fixed Income	104.74	0.00	104.74	BGKF2T9	5.80	5.15	12.20
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	104.74	0.00	104.74	nan	3.76	4.25	2.78
AMGEN INC	Industrial	Fixed Income	104.74	0.00	104.74	BN7KZX1	5.68	4.20	14.13
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	104.74	0.00	104.74	BJ7WD68	5.42	4.63	11.53
BBCMS_24-5C25 B	CMBS	Fixed Income	104.74	0.00	104.74	nan	5.06	6.15	2.87
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.18	1.92	1.01
BERRY GLOBAL INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.10	5.50	2.08
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	104.74	0.00	104.74	nan	5.15	5.67	7.03
CAMPBELLS CO	Industrial	Fixed Income	104.74	0.00	104.74	nan	5.25	4.75	7.21
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.18	2.05	3.87
CATERPILLAR INC	Industrial	Fixed Income	104.74	0.00	104.74	B1B8032	4.66	6.05	7.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	104.74	0.00	104.74	BF2N4F4	3.89	2.95	1.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	104.74	0.00	104.74	nan	3.93	4.65	1.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	104.74	0.00	104.74	nan	4.88	3.04	4.83
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	104.74	0.00	104.74	nan	5.53	5.40	8.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	104.74	0.00	104.74	B06K8Q5	4.85	6.65	6.65
EVERSOURCE ENERGY	Utility	Fixed Income	104.74	0.00	104.74	BHX1VD8	4.33	4.25	2.94
FNMA 15YR	MBS Pass-Through	Fixed Income	104.74	0.00	104.74	nan	3.90	3.50	1.63
FNMA 30YR	MBS Pass-Through	Fixed Income	104.74	0.00	104.74	nan	4.48	4.50	5.22
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	104.74	0.00	104.74	2755159	4.41	8.88	4.32
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	104.74	0.00	104.74	nan	4.10	5.00	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.16	4.40	4.04
MCKESSON CORP	Industrial	Fixed Income	104.74	0.00	104.74	BFWZ8C5	4.02	3.95	1.95
MOODYS CORPORATION	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.48	4.25	5.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104.74	0.00	104.74	BYWJDT2	5.53	4.15	13.22
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.75	5.25	7.46
NSTAR ELECTRIC CO	Utility	Fixed Income	104.74	0.00	104.74	BDT7CP1	3.95	3.20	1.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	104.74	0.00	104.74	BZ3CC12	3.89	4.13	1.52
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.82	5.00	7.11
RPM INTERNATIONAL INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.20	4.55	2.84
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	104.74	0.00	104.74	BRBHM02	5.64	5.55	13.90
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	104.74	0.00	104.74	nan	5.00	3.00	4.84
STATE STREET CORP	Financial Institutions	Fixed Income	104.74	0.00	104.74	nan	4.50	2.62	5.42
STATE STREET CORP	Financial Institutions	Fixed Income	104.74	0.00	104.74	nan	4.13	4.73	3.66
TIMKEN COMPANY	Industrial	Fixed Income	104.74	0.00	104.74	nan	4.24	4.50	2.70
WELLTOWER OP LLC	Financial Institutions	Fixed Income	104.74	0.00	104.74	BHZQ1K8	4.09	4.13	2.90
ABBOTT LABORATORIES	Industrial	Fixed Income	104.25	0.00	104.25	BD6NWW9	5.20	4.75	11.36
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.30	2.10	4.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	104.25	0.00	104.25	nan	5.05	5.50	6.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	104.25	0.00	104.25	BNTB0H1	5.76	6.10	13.22
AON CORP	Financial Institutions	Fixed Income	104.25	0.00	104.25	nan	3.97	2.85	1.32
CRH SMW FINANCE DAC	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.31	5.13	3.58
CAMPBELLS CO	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.43	5.20	2.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	104.25	0.00	104.25	BJXM2W1	5.67	4.13	13.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	104.25	0.00	104.25	BDFY052	5.55	5.80	8.78
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104.25	0.00	104.25	nan	4.18	5.70	2.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.25	0.00	104.25	nan	4.08	3.00	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	104.25	0.00	104.25	nan	4.52	3.00	4.73
FLOWSERVE CORPORATION	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.63	3.50	4.23
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	104.25	0.00	104.25	BF16ND5	3.68	2.63	1.76
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.44	4.20	3.85
KILROY REALTY LP	Financial Institutions	Fixed Income	104.25	0.00	104.25	BMF11H5	5.41	2.50	6.07
LPL HOLDINGS INC	Financial Institutions	Fixed Income	104.25	0.00	104.25	nan	4.29	6.75	2.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	104.25	0.00	104.25	BMWRFD0	4.54	3.40	4.53
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	104.25	0.00	104.25	nan	3.88	3.77	2.64
MOODYS CORPORATION	Industrial	Fixed Income	104.25	0.00	104.25	BP3YP75	5.46	5.25	11.65
MOODYS CORPORATION	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.71	5.00	6.77
PEPSICO INC	Industrial	Fixed Income	104.25	0.00	104.25	nan	5.37	2.88	15.11
PROLOGIS LP	Financial Institutions	Fixed Income	104.25	0.00	104.25	BHNBBS3	3.85	2.13	1.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.10	4.50	3.89
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	104.25	0.00	104.25	BYXL3V9	4.17	3.45	1.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	104.25	0.00	104.25	BMVPRM8	4.22	2.65	4.17
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.55	2.63	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	104.25	0.00	104.25	nan	4.49	3.15	3.85
SYNOPSYS INC	Industrial	Fixed Income	104.25	0.00	104.25	nan	5.67	5.70	13.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.36	2.75	4.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.25	0.00	104.25	B7CL656	5.45	4.38	10.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	104.25	0.00	104.25	nan	5.67	5.95	14.03
VISA INC	Industrial	Fixed Income	104.25	0.00	104.25	BMPS1L0	5.34	2.00	16.60
WRKCO INC	Industrial	Fixed Income	104.25	0.00	104.25	BM93S98	4.71	3.00	6.48
WILLIAMS COMPANIES INC	Industrial	Fixed Income	104.25	0.00	104.25	nan	4.40	4.63	3.99
XCEL ENERGY INC	Utility	Fixed Income	104.25	0.00	104.25	BKVG590	4.40	3.40	3.99
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	4.15	4.88	2.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	103.75	0.00	103.75	BK4PGC4	5.65	4.28	13.52
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	103.75	0.00	103.75	nan	5.73	5.90	13.76
ATMOS ENERGY CORPORATION	Utility	Fixed Income	103.75	0.00	103.75	nan	4.05	2.63	3.41
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	103.75	0.00	103.75	BFD9P92	4.17	4.00	1.80
BANCO SANTANDER SA	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	4.45	5.57	3.48
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	5.14	5.63	3.78
CVS HEALTH CORP	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.68	5.00	5.52
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	103.75	0.00	103.75	BG88VF9	4.49	3.88	1.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	103.75	0.00	103.75	nan	4.46	3.50	5.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	103.75	0.00	103.75	nan	4.73	3.00	5.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	103.75	0.00	103.75	nan	4.11	4.00	3.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.17	4.20	2.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	5.59	5.35	15.50
HUMANA INC	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	4.54	4.88	3.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	103.75	0.00	103.75	BL0MLQ5	5.86	3.80	13.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	5.12	5.15	7.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	4.48	5.87	1.96
MARKEL GROUP INC	Financial Institutions	Fixed Income	103.75	0.00	103.75	BF00123	4.06	3.50	1.71
NETAPP INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.40	2.70	4.10
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	103.75	0.00	103.75	BSNSPW3	5.56	5.40	13.98
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.27	4.20	3.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.29	5.50	4.01
PHILLIPS 66 CO	Industrial	Fixed Income	103.75	0.00	103.75	BQYLTC5	5.89	4.90	12.16
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	103.75	0.00	103.75	nan	4.15	4.90	2.17
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	103.75	0.00	103.75	BYM9466	5.91	4.90	11.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.39	4.60	7.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	103.75	0.00	103.75	nan	3.99	1.95	2.69
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	103.75	0.00	103.75	BTFKGS7	5.72	5.25	14.81
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	103.75	0.00	103.75	nan	6.46	6.18	12.86
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	103.75	0.00	103.75	nan	4.38	2.70	4.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	103.75	0.00	103.75	BF5RD45	3.84	3.05	1.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.75	0.00	103.75	BP9P0J9	5.54	2.95	15.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	5.07	5.20	9.85
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	103.75	0.00	103.75	B1YYQG2	5.10	6.00	8.22
WALMART INC	Industrial	Fixed Income	103.75	0.00	103.75	nan	3.95	4.35	3.85
AEP TEXAS INC	Utility	Fixed Income	103.26	0.00	103.26	nan	4.31	2.10	4.18
ALABAMA POWER COMPANY	Utility	Fixed Income	103.26	0.00	103.26	nan	4.16	1.45	4.40
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.09	4.25	2.43
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	103.26	0.00	103.26	BMC59H6	5.63	2.95	15.36
ARCELORMITTAL SA	Industrial	Fixed Income	103.26	0.00	103.26	nan	5.87	6.35	13.48
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	103.26	0.00	103.26	BNTYT95	5.48	3.20	5.16
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103.26	0.00	103.26	nan	4.65	2.13	1.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	103.26	0.00	103.26	2HKXH16	5.44	4.63	11.81
CVS HEALTH CORP	Industrial	Fixed Income	103.26	0.00	103.26	nan	5.58	4.13	10.16
COMCAST CORPORATION	Industrial	Fixed Income	103.26	0.00	103.26	BF22PR0	5.93	4.00	12.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103.26	0.00	103.26	BSQC9Q4	5.67	4.63	14.63
DANAHER CORPORATION	Industrial	Fixed Income	103.26	0.00	103.26	BLGYGD7	5.44	2.60	15.68
FHMS_K746 A2	CMBS	Fixed Income	103.26	0.00	103.26	nan	3.86	2.03	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	103.26	0.00	103.26	nan	4.59	3.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	103.26	0.00	103.26	nan	4.44	4.50	4.98
FEDEX CORP	Industrial	Fixed Income	103.26	0.00	103.26	BKQNBH6	5.84	5.25	13.07
GATX CORPORATION	Financial Institutions	Fixed Income	103.26	0.00	103.26	nan	5.02	6.05	6.34
GATX CORPORATION	Financial Institutions	Fixed Income	103.26	0.00	103.26	nan	5.88	6.05	13.56
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	103.26	0.00	103.26	B2NJ7Z1	4.91	5.88	8.71
HF SINCLAIR CORP	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.99	5.00	1.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	103.26	0.00	103.26	B55XRW9	5.31	6.50	9.74
HERSHEY COMPANY THE	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.11	4.75	3.64
HOME DEPOT INC	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.30	4.50	5.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.24	2.70	2.59
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.26	0.00	103.26	BCBR9Y0	6.37	5.25	10.89
LEGG MASON INC	Financial Institutions	Fixed Income	103.26	0.00	103.26	BJ4H805	5.55	5.63	11.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	103.26	0.00	103.26	nan	5.35	5.62	14.49
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	103.26	0.00	103.26	nan	5.00	5.63	4.98
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	103.26	0.00	103.26	BLGSGS4	5.13	5.15	9.93
PERU (REPUBLIC OF)	Sovereign	Fixed Income	103.26	0.00	103.26	nan	5.94	3.60	16.91
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	103.26	0.00	103.26	BZ4CKZ1	3.84	3.00	1.29
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	103.26	0.00	103.26	nan	5.64	3.75	14.39
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103.26	0.00	103.26	BMQ89M6	4.13	3.10	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103.26	0.00	103.26	nan	4.05	4.70	2.70
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.01	2.85	1.08
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	103.26	0.00	103.26	nan	4.05	2.25	1.01
EQUINOR ASA	Agency	Fixed Income	103.26	0.00	103.26	BGD8XW5	5.38	4.80	11.53
TARGET CORPORATION	Industrial	Fixed Income	103.26	0.00	103.26	B2NPQ41	5.07	7.00	8.41
UNION ELECTRIC CO	Utility	Fixed Income	103.26	0.00	103.26	nan	4.21	2.95	3.82
PARAMOUNT GLOBAL	Industrial	Fixed Income	103.26	0.00	103.26	BCZYK22	7.82	5.85	9.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.26	0.00	103.26	BQ1P0M7	4.82	5.05	6.78
PENTAIR FINANCE SA	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.36	4.50	3.17
PEPSICO INC	Industrial	Fixed Income	102.77	0.00	102.77	BN4HRC8	5.39	2.75	15.89
DOC DR LLC	Financial Institutions	Fixed Income	102.77	0.00	102.77	nan	4.63	2.63	5.23
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	102.77	0.00	102.77	BLS1272	5.94	4.70	11.61
S&P GLOBAL INC	Industrial	Fixed Income	102.77	0.00	102.77	BKPVK74	5.45	3.25	14.76
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.77	0.00	102.77	nan	5.75	5.60	15.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.77	0.00	102.77	BM95BH3	5.71	3.13	16.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	102.77	0.00	102.77	BKB0280	4.17	2.88	3.28
WP CAREY INC	Financial Institutions	Fixed Income	102.77	0.00	102.77	nan	4.60	2.40	4.60
APPLE INC	Industrial	Fixed Income	102.77	0.00	102.77	BDT5NQ3	3.65	3.00	1.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.59	4.30	5.58
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	102.77	0.00	102.77	nan	4.52	4.45	5.67
CHRISTUS HEALTH	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.28	4.34	2.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102.77	0.00	102.77	nan	3.91	4.85	3.36
ENTERGY CORPORATION	Utility	Fixed Income	102.77	0.00	102.77	BMFYGR9	4.41	2.80	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	102.77	0.00	102.77	nan	4.50	3.50	5.82
GLOBAL PAYMENTS INC	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.59	5.30	3.17
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	102.77	0.00	102.77	nan	4.46	1.85	4.71
MERCK & CO INC	Industrial	Fixed Income	102.77	0.00	102.77	BP487N6	5.65	5.15	15.61
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	102.77	0.00	102.77	B2374T8	5.03	5.95	8.24
NISOURCE INC	Utility	Fixed Income	102.77	0.00	102.77	BD72Q01	5.66	3.95	13.37
PECO ENERGY CO	Utility	Fixed Income	102.77	0.00	102.77	nan	4.74	4.88	7.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	102.27	0.00	102.27	BL2FPR1	5.25	4.88	11.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.74	5.20	7.19
DTE ELECTRIC COMPANY	Utility	Fixed Income	102.27	0.00	102.27	nan	5.58	5.85	14.09
DRIVE_25-1 D	ABS	Fixed Income	102.27	0.00	102.27	nan	5.08	5.41	3.32
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	102.27	0.00	102.27	nan	4.64	5.10	6.54
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	102.27	0.00	102.27	nan	6.40	6.88	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.27	0.00	102.27	nan	4.66	4.50	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	102.27	0.00	102.27	nan	4.79	2.50	6.29
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	102.27	0.00	102.27	B2Q0F35	4.97	5.95	8.49
FREEPORT-MCMORAN INC	Industrial	Fixed Income	102.27	0.00	102.27	BLCHCY3	4.48	4.25	3.69
JBS NV	Industrial	Fixed Income	102.27	0.00	102.27	2PGWWX0	6.18	6.38	13.04
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	102.27	0.00	102.27	B1YKFT6	4.15	6.45	1.32
KILROY REALTY LP	Financial Institutions	Fixed Income	102.27	0.00	102.27	BHJVLP4	4.62	4.75	2.69
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.83	2.25	4.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.62	4.80	6.85
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	102.27	0.00	102.27	BMH4PQ9	5.50	4.60	11.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102.27	0.00	102.27	BLC8C02	4.24	4.40	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	102.27	0.00	102.27	2066293	4.78	7.25	5.58
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	102.27	0.00	102.27	BF1GF73	5.45	4.10	13.00
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	102.27	0.00	102.27	nan	4.65	5.35	6.22
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	102.27	0.00	102.27	nan	4.50	2.45	5.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.38	4.75	5.41
QUALCOMM INCORPORATED	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.77	5.00	7.37
STANFORD UNIVERSITY	Industrial	Fixed Income	102.27	0.00	102.27	BDRXFL8	5.22	3.65	13.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102.27	0.00	102.27	nan	4.21	1.65	4.69
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	102.27	0.00	102.27	nan	4.25	4.73	0.80
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.27	0.00	102.27	BJCRWK5	5.55	4.25	13.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	102.27	0.00	102.27	BCHWWF1	7.54	4.38	10.51
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	102.27	0.00	102.27	nan	5.70	5.70	13.50
WALMART INC	Industrial	Fixed Income	102.27	0.00	102.27	nan	5.28	2.95	15.04
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	102.27	0.00	102.27	BFXHLK9	6.39	5.30	11.96
ALBEMARLE CORP	Industrial	Fixed Income	101.78	0.00	101.78	nan	4.80	5.05	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	101.78	0.00	101.78	nan	5.25	6.99	2.19
AUTOZONE INC	Industrial	Fixed Income	101.78	0.00	101.78	nan	4.27	5.10	3.19
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	101.78	0.00	101.78	nan	4.64	4.74	5.00
BLOCK FINANCIAL LLC	Industrial	Fixed Income	101.78	0.00	101.78	nan	4.46	2.50	2.38
BORGWARNER INC	Industrial	Fixed Income	101.78	0.00	101.78	BWC4XV5	5.71	4.38	12.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	101.78	0.00	101.78	BYV3D84	5.44	4.70	12.11
CGI INC	Industrial	Fixed Income	101.78	0.00	101.78	nan	4.61	2.30	5.15
DANAHER CORPORATION	Industrial	Fixed Income	101.78	0.00	101.78	BP83MD2	5.43	2.80	15.92
ENTERGY CORPORATION	Utility	Fixed Income	101.78	0.00	101.78	nan	4.20	1.90	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	101.78	0.00	101.78	nan	4.40	3.50	5.31
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	101.78	0.00	101.78	nan	4.55	5.27	3.58
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	101.78	0.00	101.78	BSWWY52	5.54	5.50	13.97
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	101.78	0.00	101.78	nan	3.70	4.63	2.98
LAS VEGAS SANDS CORP	Industrial	Fixed Income	101.78	0.00	101.78	nan	5.45	6.20	6.50
ELI LILLY AND COMPANY	Industrial	Fixed Income	101.78	0.00	101.78	BDVJY26	5.40	3.95	13.34
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.78	0.00	101.78	nan	3.97	4.50	2.81
MPLX LP	Industrial	Fixed Income	101.78	0.00	101.78	nan	6.09	5.95	13.40
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101.78	0.00	101.78	nan	4.08	5.00	3.04
ONEOK INC	Industrial	Fixed Income	101.78	0.00	101.78	nan	4.47	3.10	3.81
ONEOK INC	Industrial	Fixed Income	101.78	0.00	101.78	BMZ6BM5	4.57	5.80	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	101.78	0.00	101.78	BF8NDJ5	3.95	3.13	2.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101.78	0.00	101.78	BYVHXJ7	4.01	3.65	1.91
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	101.78	0.00	101.78	B8NWTL2	5.36	4.13	11.27
SHELL FINANCE US INC	Industrial	Fixed Income	101.78	0.00	101.78	nan	4.78	4.75	7.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.78	0.00	101.78	nan	4.58	2.25	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101.78	0.00	101.78	B73YQP4	5.56	4.75	10.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	101.78	0.00	101.78	BYZNV86	5.73	5.50	12.06
WEC ENERGY GROUP INC	Utility	Fixed Income	101.78	0.00	101.78	BN0XPB5	4.00	1.38	1.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	4.25	3.40	4.08
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	101.28	0.00	101.28	BJXS081	5.56	4.15	13.75
AMGEN INC	Industrial	Fixed Income	101.28	0.00	101.28	BKP4ZL2	5.53	3.00	15.67
ARCELORMITTAL SA	Industrial	Fixed Income	101.28	0.00	101.28	BJK5449	4.25	4.25	3.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101.28	0.00	101.28	nan	3.64	1.25	2.33
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	6.23	3.45	14.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	4.15	4.44	1.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.28	0.00	101.28	nan	3.69	1.10	1.62
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101.28	0.00	101.28	nan	3.93	4.85	2.83
ENBRIDGE INC	Industrial	Fixed Income	101.28	0.00	101.28	nan	4.55	4.50	4.47
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	101.28	0.00	101.28	nan	4.97	5.50	6.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	101.28	0.00	101.28	nan	4.74	5.00	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	101.28	0.00	101.28	nan	4.20	4.50	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	101.28	0.00	101.28	nan	4.03	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	101.28	0.00	101.28	nan	4.35	3.50	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.28	0.00	101.28	nan	4.81	5.50	4.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.28	0.00	101.28	nan	4.61	4.00	5.48
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	4.67	6.34	2.26
HELMERICH AND PAYNE INC	Industrial	Fixed Income	101.28	0.00	101.28	nan	4.98	2.90	5.10
INTERNATIONAL PAPER CO	Industrial	Fixed Income	101.28	0.00	101.28	BN70J06	5.77	4.80	11.64
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	101.28	0.00	101.28	nan	4.26	5.50	2.43
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	101.28	0.00	101.28	nan	4.24	5.05	2.86
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	101.28	0.00	101.28	nan	5.92	6.20	13.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	101.28	0.00	101.28	nan	6.70	7.88	12.36
PROLOGIS LP	Financial Institutions	Fixed Income	101.28	0.00	101.28	nan	4.31	4.75	4.42
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	101.28	0.00	101.28	BPXW256	6.30	5.13	4.67
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101.28	0.00	101.28	nan	4.50	5.15	3.06
T-MOBILE USA INC	Industrial	Fixed Income	101.28	0.00	101.28	BR876T2	5.84	5.50	14.06
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	101.28	0.00	101.28	BDFWYC1	4.12	3.50	3.81
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	100.79	0.00	100.79	nan	4.32	1.45	4.64
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	100.79	0.00	100.79	nan	4.41	3.15	4.89
BOEING CO	Industrial	Fixed Income	100.79	0.00	100.79	BGYTGW8	4.17	3.45	2.61
CMS ENERGY CORPORATION	Utility	Fixed Income	100.79	0.00	100.79	BLD8NV9	7.06	4.75	3.77
CSX CORP	Industrial	Fixed Income	100.79	0.00	100.79	BGBVKG9	4.16	2.40	3.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	100.79	0.00	100.79	BNTYXB5	4.73	2.62	5.23
CENOVUS ENERGY INC	Industrial	Fixed Income	100.79	0.00	100.79	nan	4.78	4.65	4.52
OVINTIV INC	Industrial	Fixed Income	100.79	0.00	100.79	B29R1C4	5.84	6.50	8.17
ENBRIDGE INC	Industrial	Fixed Income	100.79	0.00	100.79	nan	4.28	5.30	2.91
ENBRIDGE INC	Industrial	Fixed Income	100.79	0.00	100.79	nan	4.41	4.90	3.94
ENTERGY CORPORATION	Utility	Fixed Income	100.79	0.00	100.79	nan	4.54	2.40	4.97
EART_25-4 C	ABS	Fixed Income	100.79	0.00	100.79	nan	4.86	4.57	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	100.79	0.00	100.79	nan	4.35	5.13	6.24
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	100.79	0.00	100.79	nan	4.48	4.50	5.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.79	0.00	100.79	nan	4.75	5.50	3.66
GLP CAPITAL LP	Industrial	Fixed Income	100.79	0.00	100.79	BR2NVH9	6.26	6.25	12.98
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	100.79	0.00	100.79	BN2BYX2	3.82	3.63	1.04
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	100.79	0.00	100.79	B7W14K7	5.67	5.00	10.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.79	0.00	100.79	nan	4.52	5.47	3.58
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	100.79	0.00	100.79	nan	4.37	1.50	4.73
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100.79	0.00	100.79	nan	4.43	5.61	3.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.79	0.00	100.79	BNTZTQ5	5.71	5.95	15.08
NUTRIEN LTD	Industrial	Fixed Income	100.79	0.00	100.79	BHPRDR2	5.75	5.00	12.90
ONEOK INC	Industrial	Fixed Income	100.79	0.00	100.79	nan	5.23	5.40	7.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	100.79	0.00	100.79	BJN50L5	4.30	2.30	4.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	100.79	0.00	100.79	nan	4.66	5.70	5.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.79	0.00	100.79	B62ZR69	5.17	5.70	9.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	100.79	0.00	100.79	B97GZH5	5.45	4.25	11.44
UNUM GROUP	Financial Institutions	Fixed Income	100.79	0.00	100.79	BKDY1V6	4.34	4.00	3.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	100.79	0.00	100.79	BLDBLQ9	4.57	2.50	5.09
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.79	0.00	100.79	nan	4.74	5.00	6.55
WALMART INC	Industrial	Fixed Income	100.79	0.00	100.79	B2QVLK7	4.76	6.20	8.67
WALMART INC	Industrial	Fixed Income	100.79	0.00	100.79	BG0MT55	4.68	3.95	9.60
AMPHENOL CORPORATION	Industrial	Fixed Income	100.30	0.00	100.30	nan	4.10	5.05	2.92
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	100.30	0.00	100.30	nan	6.34	6.63	13.01
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.30	0.00	100.30	nan	4.22	4.80	3.74
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100.30	0.00	100.30	nan	3.89	4.10	2.39
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	100.30	0.00	100.30	nan	4.68	5.80	5.73
DEVON ENERGY CORPORATION	Industrial	Fixed Income	100.30	0.00	100.30	nan	5.83	5.88	2.21
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	100.30	0.00	100.30	BZ4DLN9	5.41	3.92	13.39
OVINTIV INC	Industrial	Fixed Income	100.30	0.00	100.30	B23Y0M4	5.79	6.63	7.95
EQUINOR ASA	Agency	Fixed Income	100.30	0.00	100.30	BJV9CD5	5.48	3.25	14.71
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	100.30	0.00	100.30	nan	3.82	3.75	4.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	100.30	0.00	100.30	nan	4.48	3.50	4.84
FNMA_18-M10 A2	CMBS	Fixed Income	100.30	0.00	100.30	nan	3.81	3.35	2.14
FNMA 30YR	MBS Pass-Through	Fixed Income	100.30	0.00	100.30	nan	4.44	3.50	4.91
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	100.30	0.00	100.30	B4WT7C3	5.14	5.69	9.58
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	100.30	0.00	100.30	B8C07L3	5.34	4.05	11.37
GENERAL MILLS INC	Industrial	Fixed Income	100.30	0.00	100.30	nan	4.49	2.25	5.25
GENERAL MILLS INC	Industrial	Fixed Income	100.30	0.00	100.30	nan	4.94	5.25	6.99
HUMANA INC	Financial Institutions	Fixed Income	100.30	0.00	100.30	BK59KS9	4.37	3.13	3.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.30	0.00	100.30	nan	5.63	3.50	14.23
KEMPER CORP	Financial Institutions	Fixed Income	100.30	0.00	100.30	BMBQL41	4.97	2.40	4.32
LPL HOLDINGS INC	Financial Institutions	Fixed Income	100.30	0.00	100.30	nan	4.28	5.70	1.28
MASCO CORP	Industrial	Fixed Income	100.30	0.00	100.30	nan	4.59	2.00	4.69
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.30	0.00	100.30	nan	5.54	3.94	13.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	100.30	0.00	100.30	nan	3.83	3.90	2.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	100.30	0.00	100.30	BP2BTQ4	5.51	2.82	15.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	100.30	0.00	100.30	nan	4.32	1.75	5.60
SEMPRA	Utility	Fixed Income	100.30	0.00	100.30	BFWJFR1	5.84	4.00	13.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100.30	0.00	100.30	nan	6.07	6.20	13.35
SUNCOR ENERGY INC	Industrial	Fixed Income	100.30	0.00	100.30	B01YRG5	5.09	5.95	6.87
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.30	0.00	100.30	BDS6RM1	5.43	4.00	13.32
UBER TECHNOLOGIES INC	Industrial	Fixed Income	100.30	0.00	100.30	BQB6DJ8	5.62	5.35	14.04
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	100.30	0.00	100.30	BJM06D5	4.04	2.50	3.38
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	100.30	0.00	100.30	B7MQN72	5.81	4.86	17.03
VERISK ANALYTICS INC	Industrial	Fixed Income	100.30	0.00	100.30	nan	4.89	5.25	6.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	100.30	0.00	100.30	BMF32K1	7.66	4.95	11.84
VWALT_25-A A3	ABS	Fixed Income	100.30	0.00	100.30	nan	3.96	4.50	1.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	100.30	0.00	100.30	B08X3G7	4.97	5.95	6.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	99.80	0.00	99.80	BPGLSJ6	5.98	5.63	13.61
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	99.80	0.00	99.80	nan	5.49	5.63	14.23
ANALOG DEVICES INC	Industrial	Fixed Income	99.80	0.00	99.80	nan	4.52	5.05	6.61
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.80	0.00	99.80	nan	4.58	4.10	5.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99.80	0.00	99.80	BM92G57	5.71	3.05	15.24
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	99.80	0.00	99.80	BQB7F28	5.60	5.40	13.93
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	99.80	0.00	99.80	BG0JBZ0	5.62	3.80	13.79
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	99.80	0.00	99.80	BMHCV87	4.36	1.75	4.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	99.80	0.00	99.80	nan	3.80	4.37	1.31
CORNING INC	Industrial	Fixed Income	99.80	0.00	99.80	B4YPKP3	5.27	5.75	9.70
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	99.80	0.00	99.80	nan	4.81	5.59	5.77
EVERSOURCE ENERGY	Utility	Fixed Income	99.80	0.00	99.80	nan	4.49	1.65	4.29
EXELON CORPORATION	Utility	Fixed Income	99.80	0.00	99.80	BYVF9K4	5.68	5.10	11.89
EXELON CORPORATION	Utility	Fixed Income	99.80	0.00	99.80	BD073T1	5.73	4.45	12.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	99.80	0.00	99.80	nan	3.85	4.63	0.96
FNMA 15YR	MBS Pass-Through	Fixed Income	99.80	0.00	99.80	nan	3.94	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	99.80	0.00	99.80	nan	4.41	4.00	5.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99.80	0.00	99.80	B75LD96	5.28	4.13	11.03
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	99.80	0.00	99.80	nan	4.88	5.88	5.95
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	99.80	0.00	99.80	BFZ02C5	5.83	5.00	12.70
LEAR CORPORATION	Industrial	Fixed Income	99.80	0.00	99.80	BF6Q3F2	4.18	3.80	1.58
NASDAQ INC	Financial Institutions	Fixed Income	99.80	0.00	99.80	nan	5.31	2.50	11.66
NUTRIEN LTD	Industrial	Fixed Income	99.80	0.00	99.80	BDRJWF9	5.64	4.90	11.23
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	99.80	0.00	99.80	BQP9D82	3.68	4.25	1.99
ONEOK INC	Industrial	Fixed Income	99.80	0.00	99.80	nan	4.87	6.10	5.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	99.80	0.00	99.80	nan	4.92	6.13	6.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	99.80	0.00	99.80	BF17NG1	5.94	4.30	12.80
SSM HEALTH CARE CORP	Industrial	Fixed Income	99.80	0.00	99.80	nan	4.22	4.89	2.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.80	0.00	99.80	B17M7Y8	4.90	6.75	7.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	99.80	0.00	99.80	nan	5.53	5.65	11.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.80	0.00	99.80	BPCRP08	4.55	4.80	6.57
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.80	0.00	99.80	nan	5.49	5.45	13.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	99.80	0.00	99.80	nan	4.41	4.12	1.33
TYSON FOODS INC	Industrial	Fixed Income	99.80	0.00	99.80	BF0P399	5.59	4.55	12.86
UNILEVER CAPITAL CORP	Industrial	Fixed Income	99.80	0.00	99.80	nan	3.91	4.88	2.43
WASTE CONNECTIONS INC	Industrial	Fixed Income	99.80	0.00	99.80	nan	4.42	2.20	5.50
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	99.31	0.00	99.31	BLD3QB5	4.75	3.13	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	99.31	0.00	99.31	nan	4.04	4.70	1.89
ANALOG DEVICES INC	Industrial	Fixed Income	99.31	0.00	99.31	BPBK6K5	5.26	2.80	11.79
APA CORP (US)	Industrial	Fixed Income	99.31	0.00	99.31	BSD5VP9	6.66	6.75	12.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	99.31	0.00	99.31	B4L9RN5	5.29	5.50	10.33
ATMOS ENERGY CORPORATION	Utility	Fixed Income	99.31	0.00	99.31	BRJ8Y23	5.42	4.13	12.22
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	99.31	0.00	99.31	nan	5.55	5.55	14.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99.31	0.00	99.31	nan	4.08	2.88	3.56
CENOVUS ENERGY INC	Industrial	Fixed Income	99.31	0.00	99.31	BFNWDQ4	5.56	5.25	8.42
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	99.31	0.00	99.31	nan	5.47	3.40	14.55
DOMINION RESOURCES INC	Utility	Fixed Income	99.31	0.00	99.31	B0BSGX7	5.07	5.95	7.20
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	99.31	0.00	99.31	nan	4.77	5.05	7.18
EVERSOURCE ENERGY	Utility	Fixed Income	99.31	0.00	99.31	nan	4.79	3.38	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	99.31	0.00	99.31	nan	4.51	3.00	5.51
GEORGIA POWER COMPANY	Utility	Fixed Income	99.31	0.00	99.31	nan	4.44	4.70	5.40
IPALCO ENTERPRISES INC	Utility	Fixed Income	99.31	0.00	99.31	BL9YNL1	4.76	4.25	3.84
JUNIPER NETWORKS INC	Industrial	Fixed Income	99.31	0.00	99.31	nan	4.68	2.00	4.56
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	99.31	0.00	99.31	nan	4.99	5.55	7.20
NXP BV	Industrial	Fixed Income	99.31	0.00	99.31	nan	5.02	5.25	7.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99.31	0.00	99.31	BYX2XG7	3.95	3.05	1.23
NISOURCE INC	Utility	Fixed Income	99.31	0.00	99.31	nan	4.24	5.20	3.14
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99.31	0.00	99.31	BK8KJS2	4.18	3.90	3.12
OMNICOM GROUP INC	Industrial	Fixed Income	99.31	0.00	99.31	nan	5.37	5.38	6.03
OVINTIV INC	Industrial	Fixed Income	99.31	0.00	99.31	BNRR145	4.28	5.65	2.16
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	99.31	0.00	99.31	nan	4.59	4.70	4.41
PROLOGIS LP	Financial Institutions	Fixed Income	99.31	0.00	99.31	nan	4.60	4.75	6.18
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	99.31	0.00	99.31	nan	4.37	1.75	4.69
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	99.31	0.00	99.31	nan	5.75	3.38	16.60
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.31	0.00	99.31	nan	3.76	3.75	1.90
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.31	0.00	99.31	nan	4.24	4.20	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	99.31	0.00	99.31	nan	4.82	4.80	7.86
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	99.31	0.00	99.31	BCLBGF2	5.39	4.60	11.37
VICI PROPERTIES LP	Industrial	Fixed Income	99.31	0.00	99.31	BQJQKM2	6.08	6.13	13.17
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	98.81	0.00	98.81	nan	5.07	5.63	6.34
ENTERGY ARKANSAS LLC	Utility	Fixed Income	98.81	0.00	98.81	nan	4.77	5.45	6.68
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98.81	0.00	98.81	BMC53C9	3.78	0.75	4.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	98.81	0.00	98.81	BPQFCY1	4.15	2.13	5.47
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.14	2.90	1.08
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	4.06	3.50	2.51
FHMS_K-172 A2	CMBS	Fixed Income	98.81	0.00	98.81	nan	4.43	4.58	7.55
FNMA 30YR	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	4.52	3.00	4.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	4.58	4.00	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.81	0.00	98.81	nan	4.52	3.00	5.65
HSBC BANK USA NA	Financial Institutions	Fixed Income	98.81	0.00	98.81	B03HB71	4.98	5.88	6.81
JOHNSON & JOHNSON	Industrial	Fixed Income	98.81	0.00	98.81	B7M10H6	4.79	4.50	10.37
JOHNSON & JOHNSON	Industrial	Fixed Income	98.81	0.00	98.81	nan	3.72	4.55	1.98
MYLAN INC	Industrial	Fixed Income	98.81	0.00	98.81	BHQXR55	6.75	5.20	11.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	98.81	0.00	98.81	BSLSV16	6.01	6.75	6.44
PCG_22-1 A5	ABS	Fixed Income	98.81	0.00	98.81	nan	5.61	4.67	13.53
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	4.33	2.30	4.87
PRINCETON UNIVERSITY	Industrial	Fixed Income	98.81	0.00	98.81	B3L59G3	4.90	5.70	9.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	3.96	4.40	2.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.32	4.15	5.39
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.81	0.00	98.81	B1YLNK6	5.21	6.38	8.19
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	98.81	0.00	98.81	B8PNBH3	5.34	4.15	11.54
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	4.66	3.00	3.69
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	98.81	0.00	98.81	BDFD446	4.18	3.95	1.90
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	5.02	5.92	6.48
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.81	0.00	98.81	nan	3.80	2.35	0.96
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	98.81	0.00	98.81	5368026	4.02	6.22	1.47
AUTOZONE INC	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.18	6.25	2.53
BAT CAPITAL CORP	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.28	3.46	3.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.81	0.00	98.81	BYX1YH2	4.00	3.00	2.63
BANK5_24-5YR6 B	CMBS	Fixed Income	98.81	0.00	98.81	nan	5.13	6.97	2.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	5.04	4.00	2.78
CSX CORP	Industrial	Fixed Income	98.81	0.00	98.81	B56PH80	5.36	4.75	11.00
CAMPBELLS CO	Industrial	Fixed Income	98.81	0.00	98.81	nan	4.15	5.20	1.12
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	98.81	0.00	98.81	B1BS7H5	5.56	6.50	7.78
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	98.81	0.00	98.81	B1X9JN6	4.96	5.95	8.26
CENTERPOINT ENERGY INC	Utility	Fixed Income	98.81	0.00	98.81	BKFV9B1	4.38	2.95	3.78
COMCAST CORPORATION	Industrial	Fixed Income	98.81	0.00	98.81	B2444H6	5.31	6.95	7.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	98.81	0.00	98.81	nan	3.80	4.88	1.87
DUKE ENERGY CORP	Utility	Fixed Income	98.81	0.00	98.81	BDB6BJ3	5.68	4.80	12.21
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	98.32	0.00	98.32	BBG7S30	5.60	4.50	11.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	98.32	0.00	98.32	BKPT335	4.29	2.60	3.33
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	98.32	0.00	98.32	BNG1LR1	4.70	3.50	4.51
ATMOS ENERGY CORPORATION	Utility	Fixed Income	98.32	0.00	98.32	B98ZZP9	5.42	4.15	11.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	98.32	0.00	98.32	B8L71C4	5.32	3.25	11.78
BROWN & BROWN INC	Financial Institutions	Fixed Income	98.32	0.00	98.32	nan	4.52	4.90	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98.32	0.00	98.32	nan	4.29	4.50	4.44
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	98.32	0.00	98.32	nan	4.70	2.65	5.51
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	98.32	0.00	98.32	nan	3.83	4.63	1.89
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	98.32	0.00	98.32	nan	5.16	2.63	0.97
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	98.32	0.00	98.32	nan	4.52	4.63	3.82
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.32	0.00	98.32	BD25519	4.48	4.50	5.26
FEDEX CORP	Industrial	Fixed Income	98.32	0.00	98.32	BFWSBZ8	6.09	4.95	12.60
FLEX LTD	Industrial	Fixed Income	98.32	0.00	98.32	nan	4.33	6.00	1.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	98.32	0.00	98.32	7260799	5.31	8.00	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	98.32	0.00	98.32	BRQPHV7	5.44	5.15	14.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	98.32	0.00	98.32	nan	4.49	2.50	3.74
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	98.32	0.00	98.32	BZ8V957	5.44	3.84	13.04
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	98.32	0.00	98.32	BQP9KH0	6.19	4.10	10.70
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	98.32	0.00	98.32	nan	4.61	4.55	5.29
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.32	0.00	98.32	BMGYN33	5.39	2.50	18.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98.32	0.00	98.32	BNNXRV6	5.58	4.55	14.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	98.32	0.00	98.32	nan	4.22	4.65	3.42
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	98.32	0.00	98.32	nan	5.37	5.60	7.61
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	98.32	0.00	98.32	nan	4.31	2.53	3.46
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	98.32	0.00	98.32	nan	3.92	5.13	2.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98.32	0.00	98.32	nan	4.90	5.95	5.53
SUNCOR ENERGY INC.	Industrial	Fixed Income	98.32	0.00	98.32	2847636	4.79	7.15	4.82
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	98.32	0.00	98.32	nan	3.89	5.12	2.33
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	98.32	0.00	98.32	nan	3.97	1.61	4.10
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	97.82	0.00	97.82	BDT8HK4	4.04	3.50	1.96
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.43	5.85	4.06
AMPHENOL CORPORATION	Industrial	Fixed Income	97.82	0.00	97.82	BT259Q4	4.72	5.00	7.21
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	97.82	0.00	97.82	BH6Y3Z0	5.54	5.14	11.27
AUTOZONE INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.73	4.75	5.80
CSX CORP	Industrial	Fixed Income	97.82	0.00	97.82	B56NM23	5.27	5.50	10.17
CONAGRA BRANDS INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.75	5.00	3.94
CROWN CASTLE INC	Industrial	Fixed Income	97.82	0.00	97.82	BMGFFV8	5.77	3.25	14.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	97.82	0.00	97.82	nan	4.41	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	97.82	0.00	97.82	nan	4.49	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97.82	0.00	97.82	nan	4.73	5.00	5.09
HASBRO INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	5.09	6.05	6.50
INTEL CORPORATION	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.46	5.00	4.39
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.29	1.88	6.17
NATIONAL GRID PLC	Utility	Fixed Income	97.82	0.00	97.82	nan	4.80	5.81	6.00
NISOURCE INC	Utility	Fixed Income	97.82	0.00	97.82	BFGCNJ4	5.64	5.65	11.29
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97.82	0.00	97.82	BYVBMP8	5.60	4.15	12.95
OMNICOM GROUP INC	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.59	2.40	4.68
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	97.82	0.00	97.82	nan	5.62	5.69	12.76
PORT AUTH N Y & N J	Local Authority	Fixed Income	97.82	0.00	97.82	nan	5.38	5.07	13.32
REYNOLDS AMERICAN INC	Industrial	Fixed Income	97.82	0.00	97.82	BDWGXG3	5.86	6.15	10.60
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.82	0.00	97.82	nan	5.90	5.95	13.65
SYSCO CORPORATION	Industrial	Fixed Income	97.82	0.00	97.82	BYZ0ST7	5.58	4.85	12.04
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	97.82	0.00	97.82	nan	5.57	3.92	12.59
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	97.82	0.00	97.82	nan	4.96	3.25	5.41
XYLEM INC	Industrial	Fixed Income	97.82	0.00	97.82	BKSGH20	4.41	2.25	4.62
ALABAMA POWER COMPANY	Utility	Fixed Income	97.33	0.00	97.33	nan	4.49	3.94	5.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	97.33	0.00	97.33	nan	4.61	4.60	5.60
ASCENSION HEALTH	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.86	4.92	7.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.33	0.00	97.33	BMCFR27	3.80	0.75	4.55
BBCMS_21-C12 A5	CMBS	Fixed Income	97.33	0.00	97.33	nan	4.72	2.69	5.21
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	97.33	0.00	97.33	BVXY748	5.56	4.50	11.90
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97.33	0.00	97.33	nan	4.53	2.72	4.77
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	97.33	0.00	97.33	BYX0316	5.54	4.50	12.36
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	97.33	0.00	97.33	nan	6.66	7.00	3.34
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	97.33	0.00	97.33	BF0CDT0	3.97	3.15	1.47
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	97.33	0.00	97.33	nan	4.15	4.15	4.19
EATON CORPORATION	Industrial	Fixed Income	97.33	0.00	97.33	nan	5.42	4.70	14.14
FNMA 30YR	MBS Pass-Through	Fixed Income	97.33	0.00	97.33	nan	4.47	3.50	5.61
FNMA 15YR	MBS Pass-Through	Fixed Income	97.33	0.00	97.33	nan	3.96	2.50	2.06
INTEL CORPORATION	Industrial	Fixed Income	97.33	0.00	97.33	BPCKX36	6.05	3.20	16.10
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	97.33	0.00	97.33	BM9C873	3.63	0.63	1.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	97.33	0.00	97.33	nan	5.00	5.60	7.32
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	97.33	0.00	97.33	B7XL9F6	5.31	4.88	10.81
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.29	2.95	3.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	97.33	0.00	97.33	nan	5.59	5.20	15.53
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	97.33	0.00	97.33	nan	5.74	5.43	12.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.33	0.00	97.33	nan	4.57	2.26	5.04
NUCOR CORPORATION	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.19	4.65	3.91
NUTRIEN LTD	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.66	5.25	5.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	97.33	0.00	97.33	2J4VJG9	5.78	4.50	12.61
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	97.33	0.00	97.33	BJN4QV4	4.06	3.38	3.06
PUGET ENERGY INC	Utility	Fixed Income	97.33	0.00	97.33	nan	4.59	4.10	3.98
S&P GLOBAL INC	Industrial	Fixed Income	97.33	0.00	97.33	BKM1DM3	4.12	2.50	3.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.49	2.20	5.60
STRYKER CORPORATION	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.69	4.63	6.95
TARGET CORPORATION	Industrial	Fixed Income	97.33	0.00	97.33	nan	4.13	2.65	4.28
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97.33	0.00	97.33	nan	3.79	4.60	1.01
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.33	0.00	97.33	nan	5.62	2.95	15.48
ALABAMA POWER COMPANY	Utility	Fixed Income	96.84	0.00	96.84	BWB92Z8	5.51	3.75	12.49
APPLIED MATERIALS INC	Industrial	Fixed Income	96.84	0.00	96.84	nan	4.19	4.00	4.49
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	96.84	0.00	96.84	nan	4.42	2.05	5.53
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	96.84	0.00	96.84	nan	4.52	4.55	4.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96.84	0.00	96.84	nan	5.09	5.61	8.80
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	96.84	0.00	96.84	BD6TZ17	7.01	4.70	11.94
CME GROUP INC	Financial Institutions	Fixed Income	96.84	0.00	96.84	nan	4.07	4.40	3.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	96.84	0.00	96.84	nan	4.57	5.46	3.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	96.84	0.00	96.84	BFZYKL2	5.68	4.50	15.27
ENERGY TRANSFER LP	Industrial	Fixed Income	96.84	0.00	96.84	B1G54R0	5.38	6.63	7.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.84	0.00	96.84	nan	4.49	4.00	5.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.84	0.00	96.84	BD919T6	4.20	4.50	4.42
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	96.84	0.00	96.84	BF0BV48	4.07	3.25	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	96.84	0.00	96.84	nan	4.50	3.50	5.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96.84	0.00	96.84	nan	3.97	2.00	3.66
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	96.84	0.00	96.84	BKTC8V3	5.49	3.15	14.67
KILROY REALTY LP	Financial Institutions	Fixed Income	96.84	0.00	96.84	BMGCCF2	5.45	2.65	6.81
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	96.84	0.00	96.84	BYQ8HY8	5.49	4.35	12.72
NETAPP INC	Industrial	Fixed Income	96.84	0.00	96.84	nan	4.77	5.50	5.12
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96.84	0.00	96.84	BR1H3Y3	4.45	4.45	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	96.84	0.00	96.84	nan	4.27	3.95	3.79
OWENS CORNING	Industrial	Fixed Income	96.84	0.00	96.84	BG063N3	5.73	4.40	12.84
SANDS CHINA LTD	Industrial	Fixed Income	96.84	0.00	96.84	nan	4.81	3.25	4.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.84	0.00	96.84	BJMTK74	6.07	4.88	12.66
STARBUCKS CORPORATION	Industrial	Fixed Income	96.84	0.00	96.84	nan	4.59	4.80	5.84
STARBUCKS CORPORATION	Industrial	Fixed Income	96.84	0.00	96.84	nan	4.30	4.90	4.39
STATE STREET CORP	Financial Institutions	Fixed Income	96.84	0.00	96.84	nan	4.93	3.03	3.49
TD SYNNEX CORP	Industrial	Fixed Income	96.84	0.00	96.84	BLB7192	4.38	2.38	2.42
TARGA RESOURCES CORP	Industrial	Fixed Income	96.84	0.00	96.84	nan	5.34	5.40	7.89
TEXTRON INC	Industrial	Fixed Income	96.84	0.00	96.84	nan	4.50	2.45	4.72
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	96.84	0.00	96.84	nan	4.42	4.95	5.74
UNION ELECTRIC CO	Utility	Fixed Income	96.84	0.00	96.84	BYSWYD6	3.76	2.95	1.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.84	0.00	96.84	BMCFPF6	5.68	3.80	17.00
VODAFONE GROUP PLC	Industrial	Fixed Income	96.84	0.00	96.84	BFMLP11	5.12	5.00	9.07
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	96.84	0.00	96.84	BYQ6J57	4.00	3.90	1.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	96.84	0.00	96.84	BPZFRW5	5.57	4.65	11.67
AVNET INC	Industrial	Fixed Income	96.34	0.00	96.34	nan	4.54	6.25	1.98
BAT CAPITAL CORP	Industrial	Fixed Income	96.34	0.00	96.34	nan	4.77	4.63	5.96
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	96.34	0.00	96.34	nan	4.35	4.30	4.26
BRUNSWICK CORP	Industrial	Fixed Income	96.34	0.00	96.34	nan	4.99	4.40	5.61
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.34	0.00	96.34	B3N60C7	5.11	5.05	10.28
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.34	0.00	96.34	nan	5.49	4.45	14.62
EXPAND ENERGY CORP	Industrial	Fixed Income	96.34	0.00	96.34	nan	5.21	5.70	7.02
DTE ELECTRIC COMPANY	Utility	Fixed Income	96.34	0.00	96.34	BPYT0D0	5.54	5.40	13.82
DUKE ENERGY CAROLINAS	Utility	Fixed Income	96.34	0.00	96.34	B1YBZM2	5.16	6.10	8.23
EXELON CORPORATION	Utility	Fixed Income	96.34	0.00	96.34	BLTZKK2	5.76	4.70	13.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.34	0.00	96.34	nan	4.68	6.00	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.34	0.00	96.34	nan	4.57	4.50	5.46
FNMA_21-M2S A2	CMBS	Fixed Income	96.34	0.00	96.34	nan	4.13	1.81	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96.34	0.00	96.34	nan	4.50	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	96.34	0.00	96.34	nan	4.04	4.00	2.50
GATX CORPORATION	Financial Institutions	Fixed Income	96.34	0.00	96.34	BYNHPR7	4.19	3.85	1.16
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	96.34	0.00	96.34	nan	5.19	5.70	6.67
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	96.34	0.00	96.34	nan	4.45	2.70	4.90
ELI LILLY AND COMPANY	Industrial	Fixed Income	96.34	0.00	96.34	BJKCM46	5.46	4.15	15.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.34	0.00	96.34	nan	7.06	4.80	1.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	96.34	0.00	96.34	BVFMJ22	5.44	3.85	12.58
NSTAR ELECTRIC CO	Utility	Fixed Income	96.34	0.00	96.34	nan	4.83	5.40	6.68
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	96.34	0.00	96.34	BLH3FS1	5.13	3.25	6.24
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	96.34	0.00	96.34	2409490	4.04	6.63	2.77
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96.34	0.00	96.34	nan	6.07	5.90	13.36
SOUTHERN POWER CO	Utility	Fixed Income	96.34	0.00	96.34	B6ST6C4	5.43	5.15	10.39
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	96.34	0.00	96.34	B39J116	5.04	7.13	8.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	96.34	0.00	96.34	nan	4.48	2.80	5.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.34	0.00	96.34	nan	5.55	2.45	16.01
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.75	4.75	6.91
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	95.85	0.00	95.85	B1XBFQ7	6.35	6.50	8.03
AMPHENOL CORPORATION	Industrial	Fixed Income	95.85	0.00	95.85	nan	3.95	4.38	2.26
APPALACHIAN POWER CO	Utility	Fixed Income	95.85	0.00	95.85	nan	4.67	4.50	5.49
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	4.24	6.38	2.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	95.85	0.00	95.85	BRJRLD0	5.48	5.50	13.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	5.32	6.50	6.27
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.44	2.95	4.15
CONOCOPHILLIPS	Industrial	Fixed Income	95.85	0.00	95.85	2338464	4.45	5.90	5.52
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	3.89	3.96	2.56
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	95.85	0.00	95.85	BRBK4P0	3.69	4.13	2.77
DOMINION ENERGY INC	Utility	Fixed Income	95.85	0.00	95.85	nan	4.34	5.00	3.92
DOVER CORP	Industrial	Fixed Income	95.85	0.00	95.85	B3WTSR8	5.25	5.38	10.11
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	5.24	6.50	3.00
GLP CAPITAL LP	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.19	5.25	5.74
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	95.85	0.00	95.85	BNXM843	5.15	2.85	11.68
HOME DEPOT INC	Industrial	Fixed Income	95.85	0.00	95.85	nan	3.69	0.90	2.10
KROGER CO	Industrial	Fixed Income	95.85	0.00	95.85	2758459	4.45	7.50	4.29
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	95.85	0.00	95.85	BMHG0D7	3.67	3.88	1.62
MPLX LP	Industrial	Fixed Income	95.85	0.00	95.85	BMYNVR2	6.01	5.20	12.37
MCKESSON CORP	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.13	4.25	3.32
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	95.85	0.00	95.85	nan	4.21	5.39	1.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	95.85	0.00	95.85	nan	4.68	4.85	6.51
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	95.85	0.00	95.85	BF6DY72	5.89	5.45	10.91
ROYALTY PHARMA PLC	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.59	2.15	5.14
ROYALTY PHARMA PLC	Industrial	Fixed Income	95.85	0.00	95.85	nan	5.01	5.40	6.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	95.85	0.00	95.85	nan	4.26	5.38	2.85
SOUTHWEST GAS CORP	Utility	Fixed Income	95.85	0.00	95.85	nan	4.72	4.05	5.30
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95.85	0.00	95.85	nan	4.21	4.90	2.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	95.85	0.00	95.85	BJXKL28	5.35	4.15	14.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	95.35	0.00	95.35	nan	5.07	5.13	7.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	95.35	0.00	95.35	nan	3.85	3.85	3.03
BLACK HILLS CORPORATION	Utility	Fixed Income	95.35	0.00	95.35	nan	4.55	4.55	4.40
CARDINAL HEALTH INC	Industrial	Fixed Income	95.35	0.00	95.35	nan	4.26	5.00	3.44
DEERE & CO	Industrial	Fixed Income	95.35	0.00	95.35	nan	5.26	2.88	15.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	95.35	0.00	95.35	nan	4.67	4.85	6.58
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	95.35	0.00	95.35	nan	4.54	3.50	5.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	95.35	0.00	95.35	nan	4.86	3.00	5.51
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95.35	0.00	95.35	nan	4.00	1.50	3.76
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	95.35	0.00	95.35	B06HVJ0	5.07	5.80	6.99
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	95.35	0.00	95.35	B6686G7	5.70	7.00	9.31
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	95.35	0.00	95.35	BMD7K34	4.46	1.70	4.73
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	95.35	0.00	95.35	nan	5.48	5.83	14.33
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95.35	0.00	95.35	BYXYH72	4.22	3.30	1.12
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	95.35	0.00	95.35	B29QSG4	5.03	6.63	8.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	95.35	0.00	95.35	BNKDB06	4.58	5.00	5.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	95.35	0.00	95.35	BDZ2X24	4.18	4.10	2.47
STEEL DYNAMICS INC	Industrial	Fixed Income	95.35	0.00	95.35	nan	4.39	3.25	4.54
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	95.35	0.00	95.35	B3XS5R3	5.39	8.00	8.91
WEC ENERGY GROUP INC	Utility	Fixed Income	95.35	0.00	95.35	nan	4.08	5.15	1.61
ABBVIE INC	Industrial	Fixed Income	94.86	0.00	94.86	BL69TS8	5.34	4.63	11.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	94.86	0.00	94.86	nan	4.93	5.43	5.08
OVINTIV INC	Industrial	Fixed Income	94.86	0.00	94.86	2835772	5.06	7.38	4.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	94.86	0.00	94.86	nan	4.20	5.15	3.10
ARCELORMITTAL SA	Industrial	Fixed Income	94.86	0.00	94.86	B5NGHC0	5.78	6.75	9.48
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	94.86	0.00	94.86	BD3HC13	5.51	5.03	12.51
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	94.86	0.00	94.86	nan	3.89	4.36	2.28
BOEING CO	Industrial	Fixed Income	94.86	0.00	94.86	BFXHLL0	4.23	3.25	2.01
BROADCOM INC	Industrial	Fixed Income	94.86	0.00	94.86	BKXB935	-1.72	4.11	0.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	94.86	0.00	94.86	B787QZ8	5.29	4.40	11.00
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94.86	0.00	94.86	nan	5.49	6.45	6.48
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	94.86	0.00	94.86	B2NNGB2	5.71	6.75	8.59
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	94.86	0.00	94.86	nan	5.46	5.85	6.52
DOW CHEMICAL CO	Industrial	Fixed Income	94.86	0.00	94.86	nan	5.58	5.65	7.52
DUKE ENERGY CORP	Utility	Fixed Income	94.86	0.00	94.86	BJN4JY8	4.15	3.40	3.18
ERP OPERATING LP	Financial Institutions	Fixed Income	94.86	0.00	94.86	BHLR8B5	4.04	4.15	2.68
EQT CORP	Industrial	Fixed Income	94.86	0.00	94.86	BLFGTQ8	4.25	5.70	2.04
EQUINIX INC	Industrial	Fixed Income	94.86	0.00	94.86	nan	4.04	1.55	2.09
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	94.86	0.00	94.86	B114R62	4.88	5.70	7.61
JUNIPER NETWORKS INC	Industrial	Fixed Income	94.86	0.00	94.86	B3QJ9R1	5.90	5.95	9.72
LEAR CORPORATION	Industrial	Fixed Income	94.86	0.00	94.86	BKBTH15	4.40	4.25	3.05
PECO ENERGY CO	Utility	Fixed Income	94.86	0.00	94.86	nan	4.52	4.90	6.16
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	94.86	0.00	94.86	BKMKKQ3	4.22	3.00	3.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94.86	0.00	94.86	nan	4.94	5.45	6.50
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	94.86	0.00	94.86	nan	4.10	1.80	2.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	94.86	0.00	94.86	nan	4.34	5.24	3.74
WP CAREY INC	Financial Institutions	Fixed Income	94.86	0.00	94.86	BGBN0J8	4.37	3.85	3.24
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	94.86	0.00	94.86	nan	5.74	3.88	13.76
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94.86	0.00	94.86	nan	4.62	3.95	5.66
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	94.37	0.00	94.37	BLBMM05	5.58	3.45	14.53
BBCMS_24-C28 A5	CMBS	Fixed Income	94.37	0.00	94.37	nan	4.79	5.40	6.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	nan	5.82	5.97	13.41
COMMONSPIRIT HEALTH	Industrial	Fixed Income	94.37	0.00	94.37	B8BB1R1	5.59	4.35	10.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94.37	0.00	94.37	BF4SNR2	5.61	3.88	13.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	94.37	0.00	94.37	nan	3.73	1.70	0.97
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.86	5.75	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	94.37	0.00	94.37	nan	6.22	6.20	13.17
ESSENTIAL UTILITIES INC	Utility	Fixed Income	94.37	0.00	94.37	nan	5.68	5.30	13.61
FNMA 30YR	MBS Pass-Through	Fixed Income	94.37	0.00	94.37	nan	4.46	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	94.37	0.00	94.37	nan	4.41	4.00	5.37
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	94.37	0.00	94.37	nan	4.79	6.00	2.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.37	0.00	94.37	nan	4.42	4.00	4.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.37	0.00	94.37	nan	4.53	3.50	5.52
HAROT_25-2 A3	ABS	Fixed Income	94.37	0.00	94.37	nan	3.91	4.15	1.67
HUMANA INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	nan	4.29	5.75	1.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	94.37	0.00	94.37	BJNXWY6	4.40	3.90	2.98
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94.37	0.00	94.37	B3S4PJ8	5.61	6.55	9.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94.37	0.00	94.37	B83ZS69	5.74	5.00	10.91
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	94.37	0.00	94.37	B6XB078	5.65	5.00	10.58
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.35	4.30	5.80
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.66	4.60	7.75
NUCOR CORPORATION	Industrial	Fixed Income	94.37	0.00	94.37	BDVJC33	4.00	3.95	2.16
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.87	7.88	4.54
ONEOK INC	Industrial	Fixed Income	94.37	0.00	94.37	BKFV9H7	5.91	4.45	13.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	94.37	0.00	94.37	nan	3.81	3.90	1.32
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	94.37	0.00	94.37	nan	4.52	4.70	6.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	94.37	0.00	94.37	nan	4.13	4.63	2.30
SSM HEALTH CARE CORP	Industrial	Fixed Income	94.37	0.00	94.37	BZ0VWK1	3.97	3.82	1.32
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	94.37	0.00	94.37	BNSNRL1	5.55	2.95	15.30
TARGA RESOURCES CORP	Industrial	Fixed Income	94.37	0.00	94.37	nan	5.15	5.50	6.96
TARGA RESOURCES CORP	Industrial	Fixed Income	94.37	0.00	94.37	BPLH7L4	6.08	6.25	12.98
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	nan	5.48	3.05	15.42
ALABAMA POWER COMPANY	Utility	Fixed Income	94.37	0.00	94.37	nan	3.82	3.75	1.54
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	94.37	0.00	94.37	nan	4.34	5.74	2.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	93.87	0.00	93.87	BNYD481	5.56	5.40	13.76
ALTRIA GROUP INC	Industrial	Fixed Income	93.87	0.00	93.87	B7ZKNH1	5.79	4.50	11.30
AMPHENOL CORPORATION	Industrial	Fixed Income	93.87	0.00	93.87	nan	3.95	5.05	1.16
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	93.87	0.00	93.87	B7F2JD5	5.37	4.54	10.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	93.87	0.00	93.87	BH31WX5	5.48	4.50	13.37
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	93.87	0.00	93.87	nan	3.92	1.90	2.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	93.87	0.00	93.87	BF19282	3.99	3.35	1.28
BORGWARNER INC	Industrial	Fixed Income	93.87	0.00	93.87	nan	4.30	4.95	3.20
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	93.87	0.00	93.87	nan	5.76	3.50	14.51
CBRE SERVICES INC	Industrial	Fixed Income	93.87	0.00	93.87	nan	4.45	4.80	3.93
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.87	0.00	93.87	BFY2028	5.45	3.65	13.59
CARMX_24-4 A4	ABS	Fixed Income	93.87	0.00	93.87	nan	4.10	4.64	2.39
CROWN CASTLE INC	Industrial	Fixed Income	93.87	0.00	93.87	BJMS6C8	4.46	3.10	3.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	93.87	0.00	93.87	nan	4.13	2.25	3.84
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	93.87	0.00	93.87	nan	5.24	3.10	4.98
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	93.87	0.00	93.87	2K03C78	4.83	5.63	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	93.87	0.00	93.87	nan	5.17	3.50	5.19
HP INC	Industrial	Fixed Income	93.87	0.00	93.87	nan	5.34	6.10	7.01
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	93.87	0.00	93.87	nan	5.66	2.95	15.03
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	93.87	0.00	93.87	nan	4.77	4.15	5.37
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	93.87	0.00	93.87	B63ZC30	5.16	5.30	10.16
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	93.87	0.00	93.87	nan	3.97	2.00	5.35
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	93.87	0.00	93.87	BF04KN9	4.45	4.40	1.11
METLIFE INC	Financial Institutions	Fixed Income	93.87	0.00	93.87	BRF1CN3	5.45	4.72	12.07
NVR INC	Industrial	Fixed Income	93.87	0.00	93.87	nan	4.34	3.00	3.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.87	0.00	93.87	B6TW1K5	5.32	4.84	10.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.87	0.00	93.87	BGDLQC5	5.60	4.05	14.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	93.87	0.00	93.87	BSY4XM6	4.08	4.38	3.70
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	93.87	0.00	93.87	B95XX07	5.49	4.15	11.48
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	93.87	0.00	93.87	nan	3.97	4.40	2.31
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93.87	0.00	93.87	BGLRQL4	4.00	3.65	2.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	93.87	0.00	93.87	BNDVXM3	5.15	4.88	10.23
SANDS CHINA LTD	Industrial	Fixed Income	93.87	0.00	93.87	BNG94V0	4.42	2.30	1.11
STEEL DYNAMICS INC	Industrial	Fixed Income	93.87	0.00	93.87	nan	4.91	5.38	6.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.87	0.00	93.87	BJ204V9	5.54	4.30	13.42
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93.87	0.00	93.87	BMBMCQ8	5.60	2.97	17.33
ZOETIS INC	Industrial	Fixed Income	93.87	0.00	93.87	nan	3.97	4.15	2.39
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	93.38	0.00	93.38	nan	4.48	3.30	4.04
AMGEN INC	Industrial	Fixed Income	93.38	0.00	93.38	BKP4ZM3	5.35	2.80	11.64
ATMOS ENERGY CORPORATION	Utility	Fixed Income	93.38	0.00	93.38	BJBCC67	5.61	4.13	13.53
BAT CAPITAL CORP	Industrial	Fixed Income	93.38	0.00	93.38	BM63653	5.98	5.28	12.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93.38	0.00	93.38	nan	3.97	1.90	2.87
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	93.38	0.00	93.38	B4WWNH9	5.21	5.40	10.35
CBRE SERVICES INC	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.53	2.50	4.75
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.74	5.45	6.68
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	93.38	0.00	93.38	BYMX9T6	5.53	3.65	13.21
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	93.38	0.00	93.38	991XAP4	7.29	6.88	1.60
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.16	5.25	1.88
DUKE ENERGY CORP	Utility	Fixed Income	93.38	0.00	93.38	BNR5LJ4	5.75	3.50	14.72
EQT CORP	Industrial	Fixed Income	93.38	0.00	93.38	BMDMZ01	4.44	5.00	2.76
ENTERGY TEXAS INC	Utility	Fixed Income	93.38	0.00	93.38	nan	4.35	1.75	4.81
EQUINIX INC	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.11	2.00	2.24
EXELON CORPORATION	Utility	Fixed Income	93.38	0.00	93.38	nan	4.43	5.13	4.44
EXPEDIA GROUP INC	Industrial	Fixed Income	93.38	0.00	93.38	BNXL6B3	4.47	2.95	4.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	93.38	0.00	93.38	nan	4.49	3.50	5.74
FNMA 30YR	MBS Pass-Through	Fixed Income	93.38	0.00	93.38	nan	4.50	3.50	5.78
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	93.38	0.00	93.38	BKDK998	4.37	3.50	3.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	93.38	0.00	93.38	BHFHZB0	5.66	5.70	11.00
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	93.38	0.00	93.38	nan	5.75	5.60	13.96
MARATHON PETROLEUM CORP	Industrial	Fixed Income	93.38	0.00	93.38	BK5CVN0	6.08	4.50	12.70
MAREX GROUP PLC	Financial Institutions	Fixed Income	93.38	0.00	93.38	nan	5.26	6.40	3.32
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.76	4.95	7.17
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	93.38	0.00	93.38	nan	4.10	5.15	3.11
PERU (REPUBLIC OF)	Sovereign	Fixed Income	93.38	0.00	93.38	nan	5.95	3.23	16.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.03	5.25	2.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	93.38	0.00	93.38	nan	4.53	2.65	5.40
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	93.38	0.00	93.38	BF2THH5	5.67	4.67	8.84
3M CO	Industrial	Fixed Income	93.38	0.00	93.38	BKSG5C6	5.61	3.70	14.23
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	93.38	0.00	93.38	BF4YFP2	5.58	4.60	12.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93.38	0.00	93.38	nan	3.98	3.75	1.28
WALMART INC	Industrial	Fixed Income	93.38	0.00	93.38	B58K4P9	4.93	5.63	9.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	93.38	0.00	93.38	nan	4.06	2.00	3.21
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	93.13	0.00	-9,906.87	nan	-0.32	3.08	1.60
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	92.88	0.00	92.88	BKBZGW7	5.92	4.00	13.53
ARROW ELECTRONICS INC	Industrial	Fixed Income	92.88	0.00	92.88	nan	5.21	5.88	6.42
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	92.88	0.00	92.88	BGSJG13	4.01	4.00	2.56
COTERRA ENERGY INC	Industrial	Fixed Income	92.88	0.00	92.88	nan	5.13	5.60	6.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	92.88	0.00	92.88	nan	5.61	3.60	16.65
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	92.88	0.00	92.88	nan	5.18	5.88	6.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92.88	0.00	92.88	BDFXRD6	3.91	3.25	2.09
ESSENTIAL UTILITIES INC	Utility	Fixed Income	92.88	0.00	92.88	nan	4.42	2.40	4.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92.88	0.00	92.88	nan	4.26	4.50	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	92.88	0.00	92.88	nan	3.94	3.00	1.67
GSMS_20-GC47 A4	CMBS	Fixed Income	92.88	0.00	92.88	nan	4.53	2.12	2.74
GXO LOGISTICS INC	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.69	2.65	5.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.85	5.63	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	92.88	0.00	92.88	nan	5.31	5.50	7.10
KELLANOVA	Industrial	Fixed Income	92.88	0.00	92.88	BD31BB8	5.41	4.50	12.50
LAM RESEARCH CORPORATION	Industrial	Fixed Income	92.88	0.00	92.88	BKY6M63	5.42	2.88	15.40
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	92.88	0.00	92.88	BFWZ881	4.11	3.80	2.01
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	92.88	0.00	92.88	BWWD066	5.42	4.02	12.46
NUTRIEN LTD	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.10	5.20	1.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	92.88	0.00	92.88	B6Y16K2	5.91	5.15	10.63
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	92.88	0.00	92.88	B97H103	5.29	3.90	11.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.21	4.10	5.83
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	92.88	0.00	92.88	nan	4.78	5.00	7.48
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	92.88	0.00	92.88	nan	5.73	6.65	13.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92.88	0.00	92.88	nan	4.73	5.45	4.61
SYSCO CORPORATION	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.28	2.40	3.78
TARGET CORPORATION	Industrial	Fixed Income	92.88	0.00	92.88	nan	4.78	5.00	7.27
UNITED AIRLINES INC	Industrial	Fixed Income	92.88	0.00	92.88	BDB7FT4	4.27	3.10	2.12
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92.88	0.00	92.88	nan	4.46	1.95	5.22
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	92.88	0.00	92.88	nan	3.72	3.15	1.25
AMPHENOL CORPORATION	Industrial	Fixed Income	92.39	0.00	92.39	nan	4.67	5.25	6.57
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	92.39	0.00	92.39	nan	5.15	5.15	7.33
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	92.39	0.00	92.39	BMHDJ97	5.23	6.90	2.85
ATLASSIAN CORP	Industrial	Fixed Income	92.39	0.00	92.39	nan	4.34	5.25	3.01
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	92.39	0.00	92.39	nan	4.43	2.63	4.10
CARDINAL HEALTH INC	Industrial	Fixed Income	92.39	0.00	92.39	nan	5.69	5.75	13.93
DOLLAR GENERAL CORP	Industrial	Fixed Income	92.39	0.00	92.39	nan	5.69	4.13	13.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	92.39	0.00	92.39	nan	4.19	2.45	3.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	92.39	0.00	92.39	nan	4.23	1.75	4.17
ECOLAB INC	Industrial	Fixed Income	92.39	0.00	92.39	BKPTV75	4.23	1.30	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	92.39	0.00	92.39	nan	4.57	3.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	92.39	0.00	92.39	nan	4.47	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	92.39	0.00	92.39	nan	4.41	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	92.39	0.00	92.39	BDTYM74	4.46	4.50	5.31
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	92.39	0.00	92.39	nan	4.88	4.00	3.89
HP INC	Industrial	Fixed Income	92.39	0.00	92.39	nan	4.51	5.40	3.76
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	92.39	0.00	92.39	BX1DFF8	5.30	5.05	11.97
HUBBELL INCORPORATED	Industrial	Fixed Income	92.39	0.00	92.39	BF22PH0	4.10	3.15	1.51
JOHNSON & JOHNSON	Industrial	Fixed Income	92.39	0.00	92.39	BFNF664	5.21	3.50	14.15
KILROY REALTY LP	Financial Institutions	Fixed Income	92.39	0.00	92.39	BPRW702	4.85	4.25	3.22
KILROY REALTY LP	Financial Institutions	Fixed Income	92.39	0.00	92.39	BKLMSM2	4.91	3.05	3.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	92.39	0.00	92.39	nan	4.48	4.25	4.49
MARKEL GROUP INC	Financial Institutions	Fixed Income	92.39	0.00	92.39	nan	5.85	6.00	13.56
MICROSOFT CORPORATION	Industrial	Fixed Income	92.39	0.00	92.39	BVWXT40	5.13	3.75	12.64
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.39	0.00	92.39	nan	4.50	2.87	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	92.39	0.00	92.39	B7J8X60	5.22	4.88	10.80
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	92.39	0.00	92.39	BF0WNF6	3.81	3.65	2.37
ORIX CORPORATION	Financial Institutions	Fixed Income	92.39	0.00	92.39	nan	4.56	4.00	5.40
PGEWRF_22-B A2	ABS	Fixed Income	92.39	0.00	92.39	nan	4.87	4.72	6.90
PEPSICO INC	Industrial	Fixed Income	92.39	0.00	92.39	nan	5.09	2.63	12.03
PROLOGIS LP	Financial Institutions	Fixed Income	92.39	0.00	92.39	nan	3.84	3.38	1.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	92.39	0.00	92.39	nan	5.70	3.25	14.36
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	92.39	0.00	92.39	nan	5.12	5.75	6.69
SOUTHERN POWER COMPANY	Utility	Fixed Income	92.39	0.00	92.39	nan	5.03	4.90	7.52
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	92.39	0.00	92.39	nan	5.80	3.60	5.09
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	92.39	0.00	92.39	nan	4.25	4.50	4.41
AT&T INC	Industrial	Fixed Income	91.90	0.00	91.90	BN2YL18	5.89	3.30	14.67
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	91.90	0.00	91.90	nan	3.86	4.32	2.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	91.90	0.00	91.90	BFYT245	5.54	4.75	15.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	91.90	0.00	91.90	nan	4.90	6.50	6.20
BBCMS_24-C28 A4	CMBS	Fixed Income	91.90	0.00	91.90	nan	4.88	5.12	6.57
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	91.90	0.00	91.90	nan	3.63	3.75	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	91.90	0.00	91.90	nan	4.60	4.38	7.03
CARRIER GLOBAL CORP	Industrial	Fixed Income	91.90	0.00	91.90	BPVFHW9	5.55	6.20	13.61
WALT DISNEY CO	Industrial	Fixed Income	91.90	0.00	91.90	nan	4.94	6.15	8.01
DOMINION RESOURCES INC	Utility	Fixed Income	91.90	0.00	91.90	2972884	4.82	5.25	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	91.90	0.00	91.90	BWBXR55	5.17	4.90	7.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91.90	0.00	91.90	nan	4.46	4.00	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.90	0.00	91.90	nan	4.46	6.50	2.23
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	91.90	0.00	91.90	nan	4.53	3.50	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	91.90	0.00	91.90	BF3T633	4.12	3.85	1.88
HUMANA INC	Financial Institutions	Fixed Income	91.90	0.00	91.90	B8VGK80	5.86	4.63	11.08
KINDER MORGAN INC	Industrial	Fixed Income	91.90	0.00	91.90	BN2YL07	4.37	2.00	4.70
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.90	0.00	91.90	nan	4.20	5.05	3.07
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	91.90	0.00	91.90	nan	4.71	5.50	5.83
MSC_18-H3 A5	CMBS	Fixed Income	91.90	0.00	91.90	nan	4.21	4.18	2.27
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	91.90	0.00	91.90	nan	4.83	5.20	7.14
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	91.90	0.00	91.90	nan	4.80	5.25	5.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	91.90	0.00	91.90	nan	4.33	1.90	5.22
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91.90	0.00	91.90	BD31BG3	5.51	4.05	12.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	91.90	0.00	91.90	B45YNS3	5.40	5.95	9.81
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91.90	0.00	91.90	nan	4.60	3.10	5.33
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	91.90	0.00	91.90	nan	4.35	4.90	3.89
AT&T INC	Industrial	Fixed Income	91.40	0.00	91.40	BH4NZW0	5.92	5.15	12.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91.40	0.00	91.40	BM8SR08	5.89	3.00	15.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.76	5.00	5.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	91.40	0.00	91.40	nan	5.82	5.80	13.70
ARCELORMITTAL SA	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.91	6.00	6.61
ASSURANT INC	Financial Institutions	Fixed Income	91.40	0.00	91.40	nan	4.39	4.90	2.04
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	91.40	0.00	91.40	BM6QSD4	4.52	6.15	3.65
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	91.40	0.00	91.40	nan	4.17	4.73	2.11
BOEING CO	Industrial	Fixed Income	91.40	0.00	91.40	BD72429	5.77	3.38	13.30
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	91.40	0.00	91.40	nan	4.64	2.75	4.76
DTE ELECTRIC COMPANY	Utility	Fixed Income	91.40	0.00	91.40	nan	4.29	2.63	4.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	91.40	0.00	91.40	BFMKPW9	3.73	3.05	1.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	91.40	0.00	91.40	nan	4.25	2.55	4.80
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91.40	0.00	91.40	BSPPWR6	5.59	4.95	11.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	91.40	0.00	91.40	nan	4.38	5.25	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	91.40	0.00	91.40	nan	4.44	3.50	5.36
FLOWERS FOODS INC	Industrial	Fixed Income	91.40	0.00	91.40	BN6JJH1	5.09	2.40	4.70
GMCAR_25-1 A3	ABS	Fixed Income	91.40	0.00	91.40	nan	3.88	4.62	1.27
JOHNSON & JOHNSON	Industrial	Fixed Income	91.40	0.00	91.40	2681083	4.09	4.95	6.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91.40	0.00	91.40	BQS39P0	5.78	5.40	11.24
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.56	5.10	5.26
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	91.40	0.00	91.40	B56YM37	5.31	5.73	7.61
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	91.40	0.00	91.40	BY3R500	5.52	4.60	12.18
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.20	5.00	2.95
NNN REIT INC	Financial Institutions	Fixed Income	91.40	0.00	91.40	BFXQN99	4.10	3.50	1.66
NORDSON CORPORATION	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.25	5.60	2.42
NUTRIEN LTD	Industrial	Fixed Income	91.40	0.00	91.40	BG43QX1	5.72	5.25	11.70
PHILLIPS 66 CO	Industrial	Fixed Income	91.40	0.00	91.40	BQC4VT7	6.00	5.65	13.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91.40	0.00	91.40	nan	3.99	3.70	2.28
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.35	5.20	3.59
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.58	2.50	2.51
TARGET CORPORATION	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.38	4.40	5.97
TEXAS ST	Local Authority	Fixed Income	91.40	0.00	91.40	B4R23P2	4.94	4.68	8.50
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.72	4.79	7.61
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91.40	0.00	91.40	BFMTXH7	4.21	4.35	1.94
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.32	3.80	3.47
TYSON FOODS INC	Industrial	Fixed Income	91.40	0.00	91.40	BQ0Q9V3	5.54	5.15	11.43
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.11	4.65	4.19
ZOETIS INC	Industrial	Fixed Income	91.40	0.00	91.40	nan	4.84	5.00	7.41
GMCAR_24-4 A3	ABS	Fixed Income	90.91	0.00	90.91	nan	3.92	4.40	1.08
HERSHEY COMPANY THE	Industrial	Fixed Income	90.91	0.00	90.91	nan	4.69	5.10	7.12
MARKEL GROUP INC	Financial Institutions	Fixed Income	90.91	0.00	90.91	BYZCF03	5.73	5.00	12.05
MASTERCARD INC	Industrial	Fixed Income	90.91	0.00	90.91	BD6KVZ6	5.35	3.80	13.32
MERCK & CO INC	Industrial	Fixed Income	90.91	0.00	90.91	nan	5.48	5.50	12.03
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.91	0.00	90.91	nan	3.98	4.15	2.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.91	0.00	90.91	BTFZQ15	4.02	4.68	1.53
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.91	0.00	90.91	B8HY550	5.42	3.95	11.46
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.91	0.00	90.91	BN79088	5.58	3.15	16.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90.91	0.00	90.91	BPP37W9	6.17	5.25	13.04
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.91	0.00	90.91	nan	4.64	5.38	5.83
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	90.91	0.00	90.91	nan	4.36	2.25	5.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90.91	0.00	90.91	nan	3.86	2.17	0.97
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.91	0.00	90.91	nan	4.23	4.20	4.52
TAOT_25-C A4	ABS	Fixed Income	90.91	0.00	90.91	nan	4.04	4.19	3.08
WEC ENERGY GROUP INC	Utility	Fixed Income	90.91	0.00	90.91	nan	3.99	4.75	1.89
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.91	0.00	90.91	BFX84M5	6.44	5.50	11.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	90.91	0.00	90.91	nan	3.90	4.30	2.26
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.91	0.00	90.91	B11Y5N5	4.99	5.95	7.59
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.91	0.00	90.91	BDF0M09	3.88	2.95	1.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	90.91	0.00	90.91	nan	4.88	5.20	7.22
ATMOS ENERGY CORPORATION	Utility	Fixed Income	90.91	0.00	90.91	nan	5.60	5.75	13.52
AUTOZONE INC	Industrial	Fixed Income	90.91	0.00	90.91	nan	4.82	6.55	6.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	90.91	0.00	90.91	nan	4.50	5.90	6.26
CMS ENERGY CORPORATION	Utility	Fixed Income	90.91	0.00	90.91	BYYQJF9	4.06	3.45	1.50
CNH_25-B A3	ABS	Fixed Income	90.91	0.00	90.91	nan	3.95	4.30	2.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	90.91	0.00	90.91	nan	4.58	5.25	5.86
EOG RESOURCES INC	Industrial	Fixed Income	90.91	0.00	90.91	BWCN5Z0	4.83	3.90	7.49
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	90.91	0.00	90.91	nan	5.74	4.60	11.94
EASTMAN CHEMICAL CO	Industrial	Fixed Income	90.91	0.00	90.91	B8FGV38	5.78	4.80	10.79
TELEDYNE FLIR LLC	Industrial	Fixed Income	90.91	0.00	90.91	nan	4.34	2.50	4.17
FNMA 15YR	MBS Pass-Through	Fixed Income	90.91	0.00	90.91	nan	3.93	3.50	2.19
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90.91	0.00	90.91	nan	4.05	3.00	2.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.91	0.00	90.91	nan	4.04	3.00	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	90.91	0.00	90.91	BKM3QM0	4.40	4.27	0.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.91	0.00	90.91	nan	4.71	2.50	6.05
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	4.85	6.38	6.16
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	5.99	6.00	6.83
APPLOVIN CORP	Industrial	Fixed Income	90.41	0.00	90.41	nan	5.93	5.95	13.64
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	5.11	6.65	5.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	3.77	1.65	2.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	4.18	2.50	5.43
BAXALTA INC	Industrial	Fixed Income	90.41	0.00	90.41	BD4F5R3	5.55	5.25	11.90
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	5.83	6.08	13.65
CGI INC 144A	Industrial	Fixed Income	90.41	0.00	90.41	nan	4.60	4.95	3.67
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	90.41	0.00	90.41	nan	6.30	6.85	6.67
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	90.41	0.00	90.41	BNM26W8	4.99	2.74	6.66
DOLLAR GENERAL CORP	Industrial	Fixed Income	90.41	0.00	90.41	BFY0D67	4.07	4.13	2.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.41	0.00	90.41	2624516	4.40	8.13	3.78
EOG RESOURCES INC	Industrial	Fixed Income	90.41	0.00	90.41	nan	5.69	5.65	14.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	90.41	0.00	90.41	B56MMZ3	5.44	5.70	10.29
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	4.42	2.20	4.40
FHMS_K540 A2	CMBS	Fixed Income	90.41	0.00	90.41	nan	3.97	4.51	3.60
FNMA 15YR	MBS Pass-Through	Fixed Income	90.41	0.00	90.41	nan	3.96	2.50	2.06
FNMA 15YR	MBS Pass-Through	Fixed Income	90.41	0.00	90.41	nan	4.09	3.00	2.04
GATX CORPORATION	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	4.86	5.45	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	90.41	0.00	90.41	nan	4.53	3.50	5.67
GEORGIA POWER COMPANY	Utility	Fixed Income	90.41	0.00	90.41	B5YFYT2	5.22	4.75	10.14
HERSHEY COMPANY THE	Industrial	Fixed Income	90.41	0.00	90.41	nan	4.26	4.95	5.15
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	90.41	0.00	90.41	BN8T678	5.31	5.75	11.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	90.41	0.00	90.41	nan	4.51	4.40	4.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.41	0.00	90.41	nan	3.91	4.80	1.00
NEVADA POWER COMPANY	Utility	Fixed Income	90.41	0.00	90.41	nan	5.74	6.00	13.51
STATE STREET CORP	Financial Institutions	Fixed Income	90.41	0.00	90.41	nan	4.94	6.12	6.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	90.41	0.00	90.41	nan	4.93	5.15	7.10
TARGET CORPORATION	Industrial	Fixed Income	90.41	0.00	90.41	BFZDDV0	4.96	6.50	8.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90.41	0.00	90.41	nan	4.40	4.47	5.69
TAOT_25-D A3	ABS	Fixed Income	90.41	0.00	90.41	nan	3.87	3.84	2.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	90.41	0.00	90.41	nan	3.96	4.65	2.75
UDR INC MTN	Financial Institutions	Fixed Income	90.41	0.00	90.41	BKFC2F9	4.50	3.00	4.98
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	90.41	0.00	90.41	nan	5.72	4.63	14.01
WESTAR ENERGY INC	Utility	Fixed Income	90.41	0.00	90.41	BDZV3V0	3.92	3.10	1.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90.41	0.00	90.41	BK74GD9	5.70	5.40	11.12
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	90.41	0.00	90.41	nan	4.97	5.50	6.99
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	89.92	0.00	89.92	BF3RHG7	4.24	3.63	1.79
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	89.92	0.00	89.92	BDCVX35	4.12	3.13	0.97
CENCORA INC	Industrial	Fixed Income	89.92	0.00	89.92	BMF6PN4	4.33	2.80	4.00
APA CORP (US)	Industrial	Fixed Income	89.92	0.00	89.92	nan	4.73	4.25	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	89.92	0.00	89.92	nan	4.25	1.50	4.72
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	89.92	0.00	89.92	nan	5.88	3.13	15.07
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	89.92	0.00	89.92	BK77JC8	5.87	4.30	13.22
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	89.92	0.00	89.92	BF19XY5	4.05	4.10	2.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	89.92	0.00	89.92	nan	4.80	5.45	6.11
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89.92	0.00	89.92	BRX92H3	5.62	6.25	13.50
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89.92	0.00	89.92	995VAN7	4.27	4.00	3.15
GENERAL MILLS INC	Industrial	Fixed Income	89.92	0.00	89.92	B5W45L0	5.34	5.40	9.90
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	89.92	0.00	89.92	BJLWN31	4.25	3.60	2.97
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	89.92	0.00	89.92	BDG08W2	5.55	4.63	11.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	89.92	0.00	89.92	nan	5.31	5.65	6.99
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	89.92	0.00	89.92	nan	5.69	5.85	13.83
LOWES COMPANIES INC	Industrial	Fixed Income	89.92	0.00	89.92	BJY1722	5.73	4.55	13.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	89.92	0.00	89.92	nan	4.24	4.40	4.44
ONEOK INC	Industrial	Fixed Income	89.92	0.00	89.92	nan	6.02	4.20	12.81
ONEOK INC	Industrial	Fixed Income	89.92	0.00	89.92	nan	6.07	4.85	12.59
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	89.92	0.00	89.92	nan	5.54	7.75	2.67
PCG_22-B A4	ABS	Fixed Income	89.92	0.00	89.92	nan	5.44	5.21	11.72
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	89.92	0.00	89.92	BSPPVM4	5.44	4.45	12.11
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89.92	0.00	89.92	nan	4.95	5.15	7.40
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	89.92	0.00	89.92	nan	4.38	1.60	4.30
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	89.92	0.00	89.92	nan	4.49	4.75	4.09
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	89.92	0.00	89.92	nan	5.64	3.80	14.37
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.92	0.00	89.92	B2NSPS7	5.61	5.95	8.36
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	89.92	0.00	89.92	nan	4.49	4.00	3.90
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	89.92	0.00	89.92	nan	3.73	4.13	2.27
TD SYNNEX CORP	Industrial	Fixed Income	89.92	0.00	89.92	nan	4.41	4.30	2.76
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	89.92	0.00	89.92	nan	4.11	4.50	3.90
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	89.92	0.00	89.92	BF4YFR4	4.10	4.00	2.03
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	89.43	0.00	89.43	nan	4.54	4.70	3.98
AMGEN INC	Industrial	Fixed Income	89.43	0.00	89.43	BN0THC8	5.63	2.77	16.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	89.43	0.00	89.43	BJV1CQ4	4.18	3.14	3.52
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	89.43	0.00	89.43	nan	4.48	4.44	4.44
BROWN & BROWN INC	Financial Institutions	Fixed Income	89.43	0.00	89.43	nan	5.11	5.65	6.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	89.43	0.00	89.43	BYXJF51	5.38	4.80	12.01
CINTAS CORPORATION NO 2	Industrial	Fixed Income	89.43	0.00	89.43	nan	4.40	4.00	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.43	0.00	89.43	nan	4.26	3.90	5.57
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	89.43	0.00	89.43	B795V01	5.25	4.13	11.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	89.43	0.00	89.43	BKFV9W2	5.55	3.20	14.44
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	89.43	0.00	89.43	B82B6J7	5.72	4.70	11.02
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89.43	0.00	89.43	nan	4.24	2.70	3.92
FGOLD 20YR	MBS Pass-Through	Fixed Income	89.43	0.00	89.43	nan	4.34	3.50	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	89.43	0.00	89.43	nan	4.53	3.50	5.87
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	89.43	0.00	89.43	nan	4.72	3.00	5.34
GSMS_19-GC38 A4	CMBS	Fixed Income	89.43	0.00	89.43	nan	4.37	3.97	2.78
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	89.43	0.00	89.43	B1VJTS3	4.96	5.70	8.16
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	89.43	0.00	89.43	nan	4.95	5.75	7.04
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	89.43	0.00	89.43	nan	4.53	5.45	3.95
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	89.43	0.00	89.43	BF1GF51	4.01	3.50	1.08
ELI LILLY AND COMPANY	Industrial	Fixed Income	89.43	0.00	89.43	BSLSJZ6	5.56	5.20	15.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.43	0.00	89.43	nan	4.41	3.26	3.11
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.43	0.00	89.43	BL6L2C9	5.56	3.05	15.00
NUCOR CORPORATION	Industrial	Fixed Income	89.43	0.00	89.43	BP96092	5.48	3.85	14.70
SOUTHERN COMPANY (THE)	Utility	Fixed Income	89.43	0.00	89.43	BYT1517	5.01	4.25	8.26
SYSCO CORPORATION	Industrial	Fixed Income	89.43	0.00	89.43	B0LCXQ1	4.94	5.38	7.41
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	89.43	0.00	89.43	BD1NQR7	5.51	4.65	11.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	89.43	0.00	89.43	nan	4.87	5.15	7.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	89.43	0.00	89.43	B87XCP6	5.46	4.63	10.99
AETNA INC	Financial Institutions	Fixed Income	88.93	0.00	88.93	BK1KRP2	5.76	4.75	11.43
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	88.93	0.00	88.93	nan	5.58	5.45	13.89
BOEING CO	Industrial	Fixed Income	88.93	0.00	88.93	B3V7RD2	5.48	5.88	9.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	88.93	0.00	88.93	B15RC28	4.84	6.20	7.72
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.93	0.00	88.93	nan	5.02	2.64	5.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	88.93	0.00	88.93	nan	4.80	5.38	6.64
DELL INTERNATIONAL LLC	Industrial	Fixed Income	88.93	0.00	88.93	nan	4.42	5.00	3.72
DELTA AIR LINES INC	Industrial	Fixed Income	88.93	0.00	88.93	nan	4.60	5.25	3.97
DOW CHEMICAL CO	Industrial	Fixed Income	88.93	0.00	88.93	BQS83F3	5.39	4.25	7.02
EIDP INC	Industrial	Fixed Income	88.93	0.00	88.93	nan	4.61	5.13	5.33
ENBRIDGE INC	Industrial	Fixed Income	88.93	0.00	88.93	nan	4.11	5.25	1.16
ENBRIDGE INC	Industrial	Fixed Income	88.93	0.00	88.93	nan	4.20	4.20	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	88.93	0.00	88.93	nan	4.50	3.00	4.80
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	88.93	0.00	88.93	nan	4.78	4.70	7.91
INTERNATIONAL PAPER CO	Industrial	Fixed Income	88.93	0.00	88.93	BYYGTQ0	5.77	4.40	12.71
KEURIG DR PEPPER INC	Industrial	Fixed Income	88.93	0.00	88.93	BKQN4P5	4.61	2.25	4.74
KROGER CO	Industrial	Fixed Income	88.93	0.00	88.93	BCF0W80	5.60	5.15	11.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	88.93	0.00	88.93	BNXJJR4	5.56	5.60	13.65
LENNAR CORPORATION	Industrial	Fixed Income	88.93	0.00	88.93	BTZHTQ7	4.46	5.20	3.89
MICROSOFT CORPORATION	Industrial	Fixed Income	88.93	0.00	88.93	BYV2RR8	5.10	4.45	12.61
MICROSOFT CORPORATION	Industrial	Fixed Income	88.93	0.00	88.93	nan	5.25	4.50	13.14
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	88.93	0.00	88.93	B80DT96	4.50	8.00	4.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88.93	0.00	88.93	BNM2D83	6.26	3.80	0.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	88.93	0.00	88.93	nan	4.81	6.18	5.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88.93	0.00	88.93	BYY5HP2	5.52	4.45	12.32
NSTAR ELECTRIC CO	Utility	Fixed Income	88.93	0.00	88.93	nan	4.30	4.85	3.65
NUTRIEN LTD	Industrial	Fixed Income	88.93	0.00	88.93	BMYC577	5.72	3.95	14.01
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	88.93	0.00	88.93	BJXRH21	5.83	5.05	12.68
OHIO POWER CO	Utility	Fixed Income	88.93	0.00	88.93	nan	4.40	1.63	4.70
PROLOGIS LP	Financial Institutions	Fixed Income	88.93	0.00	88.93	nan	4.34	1.75	4.69
PROLOGIS LP	Financial Institutions	Fixed Income	88.93	0.00	88.93	nan	4.42	2.25	5.50
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	88.93	0.00	88.93	BN14JM6	5.69	2.70	15.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	88.93	0.00	88.93	BJCRTF9	4.51	3.90	3.41
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	88.93	0.00	88.93	B4MFLC9	5.75	6.14	9.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88.93	0.00	88.93	BFN8K49	4.25	3.65	2.00
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	88.93	0.00	88.93	BP4Y3T2	5.68	5.75	13.68
UNION ELECTRIC CO	Utility	Fixed Income	88.93	0.00	88.93	nan	4.83	5.25	7.21
VALMONT INDUSTRIES INC	Industrial	Fixed Income	88.93	0.00	88.93	BQRX199	5.63	5.00	11.59
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	88.93	0.00	88.93	B29R964	5.21	6.35	8.41
AEP TEXAS INC	Utility	Fixed Income	88.44	0.00	88.44	nan	4.67	4.70	5.38
AGREE LP	Financial Institutions	Fixed Income	88.44	0.00	88.44	nan	4.06	2.00	2.32
ARROW ELECTRONICS INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.47	5.15	3.20
AVISTA CORPORATION	Utility	Fixed Income	88.44	0.00	88.44	nan	5.76	4.00	14.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	88.44	0.00	88.44	nan	5.19	2.35	11.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	88.44	0.00	88.44	BYXKMT7	4.96	3.38	1.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	88.44	0.00	88.44	nan	5.53	5.18	12.57
COMMONSPIRIT HEALTH	Industrial	Fixed Income	88.44	0.00	88.44	nan	5.74	5.58	11.60
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.44	0.00	88.44	BDT5L92	5.56	3.75	13.31
CONAGRA BRANDS INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	5.50	5.75	7.11
DOMINION ENERGY INC	Utility	Fixed Income	88.44	0.00	88.44	nan	5.83	4.85	13.64
DUKE ENERGY INDIANA INC	Utility	Fixed Income	88.44	0.00	88.44	B4NTXW4	5.27	6.45	8.94
EAGLE MATERIALS INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.41	2.50	5.00
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88.44	0.00	88.44	nan	3.97	2.00	3.66
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	88.44	0.00	88.44	BQ6C3H9	4.79	4.34	5.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.44	0.00	88.44	nan	4.40	4.50	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.18	2.25	4.96
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	88.44	0.00	88.44	nan	4.69	2.00	4.77
INTEL CORPORATION	Industrial	Fixed Income	88.44	0.00	88.44	B93P3K5	5.86	4.25	11.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	88.44	0.00	88.44	2129754	6.01	7.13	16.14
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	88.44	0.00	88.44	nan	4.03	1.00	4.31
MICROSOFT CORPORATION	Industrial	Fixed Income	88.44	0.00	88.44	BYP2P81	5.20	4.50	15.44
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.75	4.75	6.88
NXP BV	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.17	4.30	2.39
NIKE INC	Industrial	Fixed Income	88.44	0.00	88.44	B75MXV1	5.34	3.63	11.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.05	4.60	2.76
NUTRIEN LTD	Industrial	Fixed Income	88.44	0.00	88.44	BRJG2L2	5.72	5.80	13.45
PEPSICO INC	Industrial	Fixed Income	88.44	0.00	88.44	nan	4.02	4.60	3.61
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	88.44	0.00	88.44	B7RRL54	5.43	4.75	10.78
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	88.44	0.00	88.44	B2NJ881	5.16	6.05	8.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	88.44	0.00	88.44	BJQ1ZT3	4.49	2.85	3.27
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	88.44	0.00	88.44	BMG70V9	5.63	3.39	16.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	88.44	0.00	88.44	nan	3.85	4.19	1.40
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	88.44	0.00	88.44	nan	4.43	2.30	5.33
AMEREN CORPORATION	Utility	Fixed Income	87.94	0.00	87.94	nan	4.97	5.38	7.09
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	87.94	0.00	87.94	nan	5.76	6.00	7.19
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	87.94	0.00	87.94	BG84414	3.98	3.75	2.44
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	87.94	0.00	87.94	nan	4.32	2.30	4.95
ANALOG DEVICES INC	Industrial	Fixed Income	87.94	0.00	87.94	BPRBTZ8	5.52	5.30	14.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	87.94	0.00	87.94	BJN3QH7	5.61	3.38	14.31
BMO_24-C8 B	CMBS	Fixed Income	87.94	0.00	87.94	nan	5.50	6.14	6.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.94	0.00	87.94	BFYS3F0	5.49	3.95	13.40
CHEVRON USA INC	Industrial	Fixed Income	87.94	0.00	87.94	nan	5.38	2.34	15.98
DTE ELECTRIC COMPANY	Utility	Fixed Income	87.94	0.00	87.94	BJ68680	5.51	3.95	13.70
DTE ELECTRIC COMPANY	Utility	Fixed Income	87.94	0.00	87.94	nan	4.71	5.20	6.48
ENERGY TRANSFER LP	Industrial	Fixed Income	87.94	0.00	87.94	B8H38T2	6.01	5.15	10.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.94	0.00	87.94	nan	4.84	5.50	2.76
FHMS_K-151 A2	CMBS	Fixed Income	87.94	0.00	87.94	nan	4.24	3.80	5.80
HYATT HOTELS CORP	Industrial	Fixed Income	87.94	0.00	87.94	nan	4.54	5.75	3.73
HYATT HOTELS CORP	Industrial	Fixed Income	87.94	0.00	87.94	nan	4.79	5.38	5.02
INGERSOLL RAND INC	Industrial	Fixed Income	87.94	0.00	87.94	BSQLDZ8	5.58	5.70	14.04
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	87.94	0.00	87.94	BYTX3J7	5.59	4.38	12.30
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	87.94	0.00	87.94	nan	4.97	5.40	7.08
LENNAR CORPORATION	Industrial	Fixed Income	87.94	0.00	87.94	BFN4WD0	4.50	5.00	1.35
LOWES COMPANIES INC	Industrial	Fixed Income	87.94	0.00	87.94	BM8G898	5.73	5.75	13.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.94	0.00	87.94	BYYP020	3.89	3.66	1.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87.94	0.00	87.94	nan	4.19	2.40	3.87
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	87.94	0.00	87.94	B5999C7	5.23	5.60	7.32
NIKE INC	Industrial	Fixed Income	87.94	0.00	87.94	BD5FYV9	5.39	3.38	13.58
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.94	0.00	87.94	nan	4.12	2.55	3.54
ORIX CORPORATION	Financial Institutions	Fixed Income	87.94	0.00	87.94	nan	4.60	5.20	5.51
PACIFICORP	Utility	Fixed Income	87.94	0.00	87.94	BL96VC4	4.63	2.70	4.26
PEPSICO INC	Industrial	Fixed Income	87.94	0.00	87.94	B58NF99	5.05	4.88	10.30
QUANTA SERVICES INC.	Industrial	Fixed Income	87.94	0.00	87.94	nan	5.50	3.05	11.53
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	87.94	0.00	87.94	nan	4.22	4.50	3.39
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	87.94	0.00	87.94	nan	4.97	5.10	7.42
ROYALTY PHARMA PLC	Industrial	Fixed Income	87.94	0.00	87.94	nan	5.90	5.90	13.45
MERCK & CO INC	Industrial	Fixed Income	87.94	0.00	87.94	B24GR84	4.95	6.55	8.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.94	0.00	87.94	nan	4.98	5.05	7.79
TEXTRON INC	Industrial	Fixed Income	87.94	0.00	87.94	nan	4.98	5.50	7.22
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87.94	0.00	87.94	BJLV1D4	5.49	4.10	13.60
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	87.94	0.00	87.94	nan	4.14	4.63	3.59
WALMART INC	Industrial	Fixed Income	87.94	0.00	87.94	nan	3.63	4.10	1.23
STEEL DYNAMICS INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.32	3.45	3.87
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	4.74	4.20	5.36
TSMC ARIZONA CORP	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.24	4.25	5.40
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.97	5.60	6.66
TEXTRON INC	Industrial	Fixed Income	87.45	0.00	87.45	BK9SF09	4.33	3.90	3.34
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87.45	0.00	87.45	BFN8M76	5.48	4.05	13.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	87.45	0.00	87.45	BJQZJX7	5.56	3.40	14.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	87.45	0.00	87.45	BYQM375	5.67	4.60	13.23
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	87.45	0.00	87.45	nan	3.94	3.80	2.20
AMERICAN AIRLINES INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.45	3.15	4.04
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	87.45	0.00	87.45	BLDBLH0	4.55	2.50	5.05
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	87.45	0.00	87.45	BLGFQH4	5.81	3.45	14.29
CABOT CORPORATION	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.76	5.00	5.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	4.69	4.49	4.09
CARMX_25-2 A3	ABS	Fixed Income	87.45	0.00	87.45	nan	4.00	4.48	1.77
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	87.45	0.00	87.45	B2QQX95	5.08	6.75	8.43
CONSTELLATION BRANDS INC	Industrial	Fixed Income	87.45	0.00	87.45	BF42ZJ0	5.75	4.10	13.07
DUKE ENERGY CORP	Utility	Fixed Income	87.45	0.00	87.45	BMGCCK7	6.09	3.25	0.80
EXELON CORPORATION	Utility	Fixed Income	87.45	0.00	87.45	nan	5.74	4.10	14.21
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	4.12	2.50	2.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	4.52	3.00	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	3.97	2.00	3.62
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	5.88	4.50	13.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	87.45	0.00	87.45	nan	4.44	4.00	4.56
HCA INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	4.42	4.30	4.28
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	87.45	0.00	87.45	BD9MY72	3.97	3.54	1.73
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	4.65	2.00	5.12
MASCO CORP	Industrial	Fixed Income	87.45	0.00	87.45	BDFZCD7	4.13	3.50	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	87.45	0.00	87.45	nan	4.56	2.17	4.93
ONEOK PARTNERS LP	Industrial	Fixed Income	87.45	0.00	87.45	BDS54B6	5.96	6.20	10.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	87.45	0.00	87.45	nan	3.84	4.55	1.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87.45	0.00	87.45	nan	4.30	5.45	1.35
DOC DR LLC	Financial Institutions	Fixed Income	87.45	0.00	87.45	BD3JBP6	4.18	3.95	1.90
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	87.45	0.00	87.45	nan	5.01	5.20	7.13
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	87.45	0.00	87.45	nan	5.77	2.75	15.32
AMEREN CORPORATION	Utility	Fixed Income	86.96	0.00	86.96	nan	4.13	1.75	2.08
AON CORP	Financial Institutions	Fixed Income	86.96	0.00	86.96	nan	4.53	5.00	5.54
APPALACHIAN POWER CO	Utility	Fixed Income	86.96	0.00	86.96	B2QH9T0	5.45	7.00	8.29
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.96	0.00	86.96	nan	5.80	5.75	13.33
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	86.96	0.00	86.96	nan	4.56	5.00	5.11
BGC GROUP INC	Financial Institutions	Fixed Income	86.96	0.00	86.96	nan	5.14	6.60	3.02
CBRE SERVICES INC	Industrial	Fixed Income	86.96	0.00	86.96	nan	4.27	5.50	2.89
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	86.96	0.00	86.96	nan	5.16	5.05	7.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.96	0.00	86.96	BKRW213	5.51	4.50	11.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.96	0.00	86.96	BP5XLK5	5.55	4.85	14.02
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	86.96	0.00	86.96	nan	5.54	5.00	14.02
CUBESMART LP	Financial Institutions	Fixed Income	86.96	0.00	86.96	nan	4.14	2.25	2.77
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	86.96	0.00	86.96	BNKD9L3	5.56	5.35	13.79
ERP OPERATING LP	Financial Institutions	Fixed Income	86.96	0.00	86.96	BF07MP4	3.90	3.25	1.47
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	86.96	0.00	86.96	B3V36S8	5.65	7.50	9.32
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	86.96	0.00	86.96	BYZK6X7	4.01	2.85	2.26
ESSENTIAL UTILITIES INC	Utility	Fixed Income	86.96	0.00	86.96	BLF9912	5.64	3.35	14.54
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	86.96	0.00	86.96	BJN4K12	4.29	3.20	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	86.96	0.00	86.96	nan	4.57	3.00	4.85
FISERV INC	Industrial	Fixed Income	86.96	0.00	86.96	nan	4.72	4.55	4.40
GEORGIA POWER COMPANY	Utility	Fixed Income	86.96	0.00	86.96	BLR77M1	5.56	3.25	14.90
HERSHEY COMPANY THE	Industrial	Fixed Income	86.96	0.00	86.96	nan	4.08	2.45	3.59
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	86.96	0.00	86.96	BJN4573	5.50	3.80	15.01
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	86.96	0.00	86.96	nan	4.60	3.50	4.19
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	86.96	0.00	86.96	BLD1B03	4.91	5.02	5.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	86.96	0.00	86.96	nan	5.58	5.45	13.62
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	86.96	0.00	86.96	nan	4.36	5.25	4.64
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	86.96	0.00	86.96	nan	5.46	5.35	11.62
NNN REIT INC	Financial Institutions	Fixed Income	86.96	0.00	86.96	BKMGC09	4.39	2.50	3.94
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	86.96	0.00	86.96	nan	4.88	2.70	0.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	86.96	0.00	86.96	BSWWTG8	4.70	4.85	6.79
RAYONIER LP	Industrial	Fixed Income	86.96	0.00	86.96	nan	4.73	2.75	4.84
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.96	0.00	86.96	BN7DKH9	4.17	3.40	3.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	86.96	0.00	86.96	nan	4.91	5.40	7.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	86.96	0.00	86.96	BF2K6Q0	5.38	4.10	13.17
XCEL ENERGY INC	Utility	Fixed Income	86.96	0.00	86.96	nan	5.08	5.60	7.11
ADOBE INC	Industrial	Fixed Income	86.46	0.00	86.46	nan	4.43	4.95	6.64
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86.46	0.00	86.46	BFXR1J8	4.45	4.63	2.49
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	86.46	0.00	86.46	nan	4.70	5.41	5.42
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	86.46	0.00	86.46	nan	4.32	5.45	3.03
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	86.46	0.00	86.46	nan	4.71	5.95	5.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	86.46	0.00	86.46	nan	4.82	4.90	6.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	86.46	0.00	86.46	BD5W7Z5	3.94	3.20	1.92
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	86.46	0.00	86.46	BJ8J3K2	5.04	4.55	9.53
CVS HEALTH CORP	Industrial	Fixed Income	86.46	0.00	86.46	nan	6.13	6.25	14.43
CRH SMW FINANCE DAC	Industrial	Fixed Income	86.46	0.00	86.46	nan	4.20	5.20	3.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	86.46	0.00	86.46	nan	3.73	4.40	1.66
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	86.46	0.00	86.46	nan	4.22	4.80	3.69
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	86.46	0.00	86.46	BRRD754	4.83	6.13	6.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.46	0.00	86.46	nan	3.76	4.75	1.87
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86.46	0.00	86.46	nan	3.70	4.50	0.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	86.46	0.00	86.46	BYQHNW5	5.57	3.40	13.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	86.46	0.00	86.46	nan	4.45	3.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86.46	0.00	86.46	nan	4.45	6.50	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	86.46	0.00	86.46	nan	4.20	4.50	4.41
HUMANA INC	Financial Institutions	Fixed Income	86.46	0.00	86.46	BRC6GS4	6.08	5.75	13.37
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	86.46	0.00	86.46	nan	5.18	4.00	3.99
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.46	0.00	86.46	nan	4.67	5.20	5.16
LOCKHEED MARTIN CORP	Industrial	Fixed Income	86.46	0.00	86.46	B3TZ8G8	4.89	5.72	9.88
MASCO CORP	Industrial	Fixed Income	86.46	0.00	86.46	nan	4.48	2.00	4.38
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	86.46	0.00	86.46	B555Z76	5.46	6.40	9.42
OSHKOSH CORP	Industrial	Fixed Income	86.46	0.00	86.46	BF50RF3	4.21	4.60	2.18
PECO ENERGY CO	Utility	Fixed Income	86.46	0.00	86.46	BD6DM41	5.52	3.90	13.42
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	86.46	0.00	86.46	BQRGK46	4.80	5.70	6.31
REVVITY INC	Industrial	Fixed Income	86.46	0.00	86.46	nan	4.66	2.25	5.16
PROLOGIS LP	Financial Institutions	Fixed Income	86.46	0.00	86.46	BHNC1G4	5.52	3.00	15.00
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	86.46	0.00	86.46	BFB5MJ1	3.83	3.09	1.59
PUGET ENERGY INC	Utility	Fixed Income	86.46	0.00	86.46	nan	4.98	4.22	5.27
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	86.46	0.00	86.46	nan	4.03	2.10	2.07
SANOFI SA MTN	Industrial	Fixed Income	86.46	0.00	86.46	nan	3.66	3.75	1.71
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	86.46	0.00	86.46	nan	5.35	2.88	11.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86.46	0.00	86.46	BN4BQK1	5.34	6.18	10.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	86.46	0.00	86.46	BYWJV98	4.81	3.60	9.14
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86.46	0.00	86.46	BJSVPB3	5.58	4.45	11.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	86.46	0.00	86.46	nan	3.87	1.15	2.10
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86.46	0.00	86.46	nan	4.08	2.05	2.86
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	86.46	0.00	86.46	nan	3.83	4.04	1.53
AEP TEXAS INC	Utility	Fixed Income	85.97	0.00	85.97	nan	5.89	5.85	13.73
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85.97	0.00	85.97	nan	5.21	4.75	7.28
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	85.97	0.00	85.97	nan	5.22	5.50	7.37
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	85.97	0.00	85.97	nan	4.09	5.05	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	85.97	0.00	85.97	nan	5.60	3.25	15.07
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	85.97	0.00	85.97	nan	4.53	2.40	5.29
BBCMS_21-C10 ASB	CMBS	Fixed Income	85.97	0.00	85.97	nan	4.16	2.27	2.67
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	85.97	0.00	85.97	nan	4.46	2.05	4.25
CALIFORNIA ST	Local Authority	Fixed Income	85.97	0.00	85.97	nan	4.59	5.10	7.46
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	85.97	0.00	85.97	BD3JMW0	7.21	6.83	12.10
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	85.97	0.00	85.97	BGN7VD9	5.41	5.25	11.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85.97	0.00	85.97	BKMD3V8	5.81	4.19	13.51
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	85.97	0.00	85.97	nan	5.88	5.88	15.32
DARDEN RESTAURANTS INC	Industrial	Fixed Income	85.97	0.00	85.97	BFWZ825	5.93	4.55	12.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	85.97	0.00	85.97	nan	4.23	2.00	5.03
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	85.97	0.00	85.97	BKFV9X3	4.10	2.45	3.34
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	85.97	0.00	85.97	nan	5.72	4.80	11.36
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	85.97	0.00	85.97	nan	4.77	3.45	5.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.97	0.00	85.97	nan	4.11	3.50	2.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.97	0.00	85.97	nan	4.89	6.00	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	85.97	0.00	85.97	nan	4.63	4.00	6.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	85.97	0.00	85.97	nan	4.72	6.50	2.52
GSMS_18-GS10 AS	CMBS	Fixed Income	85.97	0.00	85.97	nan	5.20	4.38	2.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	85.97	0.00	85.97	BK5W8R3	4.49	3.10	3.72
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85.97	0.00	85.97	nan	4.20	4.15	2.79
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	85.97	0.00	85.97	BYP53M0	5.56	4.50	12.62
KROGER CO	Industrial	Fixed Income	85.97	0.00	85.97	BF34898	5.68	4.65	13.01
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	85.97	0.00	85.97	BDZZHM1	4.00	3.45	1.33
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	85.97	0.00	85.97	nan	5.04	5.45	7.39
ONEOK INC	Industrial	Fixed Income	85.97	0.00	85.97	nan	4.49	3.25	4.00
ORLANDO HEALTH INC	Industrial	Fixed Income	85.97	0.00	85.97	nan	4.84	5.47	7.42
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	85.97	0.00	85.97	BSJCWL7	6.06	4.30	11.89
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	85.97	0.00	85.97	nan	3.86	4.65	1.03
Providence St. Joseph Health/Calif	Industrial	Fixed Income	85.97	0.00	85.97	nan	4.75	5.37	5.53
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	85.97	0.00	85.97	B64X2G6	5.17	6.63	9.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	85.97	0.00	85.97	BMFS3F8	5.53	5.45	13.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85.97	0.00	85.97	nan	5.28	4.70	10.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	85.97	0.00	85.97	nan	4.20	6.30	2.61
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	85.97	0.00	85.97	nan	4.50	3.00	5.47
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	85.97	0.00	85.97	nan	5.01	5.18	7.70
SNAP-ON INCORPORATED	Industrial	Fixed Income	85.97	0.00	85.97	BD8BY92	3.96	3.25	1.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	85.97	0.00	85.97	nan	4.31	2.72	3.44
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.97	0.00	85.97	BKDMLC1	5.69	3.75	16.80
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	85.82	0.00	-19,914.18	nan	0.08	3.77	8.06
AEP TEXAS INC	Utility	Fixed Income	85.47	0.00	85.47	BHNG070	4.15	3.95	2.24
ALTRIA GROUP INC	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.85	6.88	6.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	85.47	0.00	85.47	BK21TM5	5.62	3.70	14.09
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	85.47	0.00	85.47	B0LCV01	4.69	5.38	7.42
BANNER HEALTH	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.19	2.34	3.72
CSX CORP	Industrial	Fixed Income	85.47	0.00	85.47	BWX8CF3	5.55	3.95	14.11
CAMPBELLS CO	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.69	4.55	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	85.47	0.00	85.47	BGRV911	5.75	5.25	12.75
DELL INC	Industrial	Fixed Income	85.47	0.00	85.47	B3KC6D1	5.66	6.50	8.41
DELTA AIR LINES INC	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.39	3.75	3.46
DOW CHEMICAL CO	Industrial	Fixed Income	85.47	0.00	85.47	BN15X50	6.28	3.60	13.97
KEURIG DR PEPPER INC	Industrial	Fixed Income	85.47	0.00	85.47	BY7RHT9	5.81	4.50	12.23
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	85.47	0.00	85.47	nan	4.40	3.40	5.46
EVERGY METRO INC	Utility	Fixed Income	85.47	0.00	85.47	nan	4.25	2.25	4.09
EXELON CORPORATION	Utility	Fixed Income	85.47	0.00	85.47	B4LTXL5	5.57	5.75	10.15
EXELON CORPORATION	Utility	Fixed Income	85.47	0.00	85.47	nan	5.77	5.88	13.72
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	85.47	0.00	85.47	nan	4.37	4.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	85.47	0.00	85.47	nan	4.45	4.00	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85.47	0.00	85.47	nan	4.82	5.00	4.89
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	85.47	0.00	85.47	BQQCCK5	5.43	4.05	12.22
GATX CORPORATION	Financial Institutions	Fixed Income	85.47	0.00	85.47	nan	5.05	6.90	6.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	85.47	0.00	85.47	nan	5.55	3.35	17.63
JABIL INC	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.15	4.25	1.28
LPL HOLDINGS INC	Financial Institutions	Fixed Income	85.47	0.00	85.47	nan	4.63	5.15	3.91
MCKESSON CORP	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.56	5.10	6.21
MICROSOFT CORPORATION	Industrial	Fixed Income	85.47	0.00	85.47	BYP2PC5	5.14	4.25	13.02
NETAPP INC	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.05	2.38	1.39
NISOURCE INC	Utility	Fixed Income	85.47	0.00	85.47	B846RN1	5.56	5.25	10.82
PROLOGIS LP	Financial Institutions	Fixed Income	85.47	0.00	85.47	nan	3.91	4.00	2.48
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	85.47	0.00	85.47	nan	4.16	4.00	3.23
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	85.47	0.00	85.47	nan	4.50	2.80	4.92
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	85.47	0.00	85.47	nan	5.67	5.60	13.81
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	85.47	0.00	85.47	BFY3NH7	4.21	4.25	2.63
SYSCO CORPORATION	Industrial	Fixed Income	85.47	0.00	85.47	BYQ4R13	5.61	4.50	12.39
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85.47	0.00	85.47	nan	5.72	3.50	14.71
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	85.47	0.00	85.47	nan	5.71	5.50	13.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	85.47	0.00	85.47	B55H840	5.29	5.70	9.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.47	0.00	85.47	nan	3.86	4.95	1.40
WESTERN UNION CO/THE	Industrial	Fixed Income	85.47	0.00	85.47	nan	4.55	2.75	4.68
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	85.47	0.00	85.47	BWC4ZD1	5.44	4.45	12.22
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	84.98	0.00	84.98	nan	5.61	3.25	14.91
ALPHABET INC	Industrial	Fixed Income	84.98	0.00	84.98	nan	4.30	4.38	5.81
ASSURANT INC	Financial Institutions	Fixed Income	84.98	0.00	84.98	BKBNM90	4.49	3.70	3.70
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	84.98	0.00	84.98	nan	4.10	4.32	2.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	84.98	0.00	84.98	nan	5.16	5.55	7.29
CHEVRON USA INC	Industrial	Fixed Income	84.98	0.00	84.98	nan	3.79	4.05	2.39
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	84.98	0.00	84.98	nan	5.55	5.25	14.06
CORNING INC	Industrial	Fixed Income	84.98	0.00	84.98	B7JPWZ3	5.46	4.75	10.77
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	84.98	0.00	84.98	nan	3.96	2.50	2.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84.98	0.00	84.98	nan	4.76	2.50	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.98	0.00	84.98	nan	3.99	3.00	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.98	0.00	84.98	nan	4.99	6.00	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.98	0.00	84.98	nan	4.53	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.98	0.00	84.98	B80Q7V3	4.30	4.50	4.36
GMCAR_25-4 A3	ABS	Fixed Income	84.98	0.00	84.98	nan	3.95	3.84	2.17
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	84.98	0.00	84.98	nan	5.25	6.00	3.13
HERSHEY COMPANY THE	Industrial	Fixed Income	84.98	0.00	84.98	nan	3.89	4.25	2.16
INGERSOLL RAND INC	Industrial	Fixed Income	84.98	0.00	84.98	nan	4.12	5.18	3.10
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	84.98	0.00	84.98	BQFHND1	6.29	4.00	13.86
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	84.98	0.00	84.98	nan	4.42	2.00	5.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	84.98	0.00	84.98	nan	4.16	4.60	3.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	84.98	0.00	84.98	nan	4.43	5.10	3.82
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84.98	0.00	84.98	nan	3.97	5.10	1.25
NSTAR ELECTRIC CO	Utility	Fixed Income	84.98	0.00	84.98	BJXKL51	4.13	3.25	3.10
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	84.98	0.00	84.98	BFNC7K6	5.48	4.15	13.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	84.98	0.00	84.98	nan	4.47	1.95	5.51
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	84.98	0.00	84.98	BG0T5R0	5.47	4.20	13.27
REPUBLIC SERVICES INC	Industrial	Fixed Income	84.98	0.00	84.98	nan	4.10	5.00	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	84.98	0.00	84.98	B65HYN8	5.68	6.05	8.90
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	84.98	0.00	84.98	BDZMP51	5.77	5.95	10.74
ENERGY TRANSFER LP	Industrial	Fixed Income	84.98	0.00	84.98	B8BHLQ8	5.99	4.95	11.00
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	84.98	0.00	84.98	BD8BSC3	5.44	3.75	13.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	84.98	0.00	84.98	nan	4.05	4.70	2.96
WASTE CONNECTIONS INC	Industrial	Fixed Income	84.98	0.00	84.98	nan	5.49	3.05	14.94
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	84.49	0.00	84.49	nan	4.60	5.25	5.90
AMGEN INC	Industrial	Fixed Income	84.49	0.00	84.49	B6SFR18	5.51	5.65	10.61
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.96	5.15	6.82
AUTONATION INC	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.53	4.75	3.90
COMMONSPIRIT HEALTH	Industrial	Fixed Income	84.49	0.00	84.49	nan	5.73	3.82	13.86
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	84.49	0.00	84.49	BD2NLC6	5.49	4.05	13.53
CROWN CASTLE INC	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.71	2.50	5.03
DUKE ENERGY CORP	Utility	Fixed Income	84.49	0.00	84.49	nan	4.12	4.85	2.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.49	0.00	84.49	nan	4.76	5.25	7.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	84.49	0.00	84.49	nan	5.56	5.55	14.09
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84.49	0.00	84.49	BDZZHD2	3.90	3.12	1.55
EVERSOURCE ENERGY	Utility	Fixed Income	84.49	0.00	84.49	nan	5.60	3.45	14.57
FNMA 15YR	MBS Pass-Through	Fixed Income	84.49	0.00	84.49	nan	4.01	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	84.49	0.00	84.49	nan	4.36	4.00	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	84.49	0.00	84.49	nan	4.56	4.50	5.21
GENERAL MILLS INC	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.10	5.50	2.51
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	84.49	0.00	84.49	BDG0907	5.80	4.95	15.71
KROGER CO	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.27	2.20	4.01
LAZARD GROUP LLC	Financial Institutions	Fixed Income	84.49	0.00	84.49	nan	4.69	6.00	4.36
MASTERCARD INC	Industrial	Fixed Income	84.49	0.00	84.49	BMV3M61	5.44	2.95	15.34
MICROSOFT CORPORATION	Industrial	Fixed Income	84.49	0.00	84.49	BVWXT51	5.33	4.00	15.29
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	84.49	0.00	84.49	BKT2JL0	5.55	3.15	14.81
OGE ENERGY CORPORATION	Utility	Fixed Income	84.49	0.00	84.49	nan	4.33	5.45	3.01
OhioHealth	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.29	2.30	5.33
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	84.49	0.00	84.49	nan	5.68	5.80	13.89
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.49	0.00	84.49	nan	4.55	4.90	5.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	84.49	0.00	84.49	nan	4.70	5.20	7.00
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	84.49	0.00	84.49	nan	4.47	1.71	4.68
UNION ELECTRIC CO	Utility	Fixed Income	84.49	0.00	84.49	nan	4.73	5.20	6.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	84.49	0.00	84.49	B081Q51	4.71	5.40	7.24
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84.49	0.00	84.49	BDDMN60	5.41	4.95	12.95
WESTAR ENERGY INC	Utility	Fixed Income	84.49	0.00	84.49	B744PD4	5.50	4.13	11.03
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	84.39	0.00	-14,915.61	nan	-0.24	3.46	4.10
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	83.99	0.00	83.99	BYWFCM6	6.07	4.00	12.77
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	83.99	0.00	83.99	2469063	4.49	6.25	5.60
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	83.99	0.00	83.99	B92N2M5	5.20	4.13	12.41
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	83.99	0.00	83.99	B7C01S1	5.36	3.63	11.57
SYSCO CORPORATION	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.47	2.45	5.38
SYSCO CORPORATION	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.88	5.40	7.11
TARGA RESOURCES CORP	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.29	4.35	2.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	83.99	0.00	83.99	BH550S6	5.37	5.30	11.23
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	83.99	0.00	83.99	nan	4.13	4.86	0.95
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	83.99	0.00	83.99	B8G4MD8	5.35	4.79	9.04
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.40	4.63	5.89
AT&T INC	Industrial	Fixed Income	83.99	0.00	83.99	BDCL4K9	5.85	5.45	11.97
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83.99	0.00	83.99	nan	4.22	4.13	8.13
BANK5_25-5Y16 A3	CMBS	Fixed Income	83.99	0.00	83.99	nan	4.47	5.28	3.97
BOARDWALK PIPELINES LP	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.95	5.63	6.61
BOEING CO	Industrial	Fixed Income	83.99	0.00	83.99	BGYTGR3	5.85	3.85	13.54
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.92	5.15	7.33
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.28	4.60	5.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	83.99	0.00	83.99	B2NPBR9	5.11	6.45	8.53
DOLLAR TREE INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.78	3.38	14.91
DUKE ENERGY CORP	Utility	Fixed Income	83.99	0.00	83.99	nan	3.90	4.85	0.94
ECOLAB INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.69	5.00	7.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83.99	0.00	83.99	nan	5.68	5.80	13.85
EXELON CORPORATION	Utility	Fixed Income	83.99	0.00	83.99	BD978H5	5.01	4.95	7.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83.99	0.00	83.99	nan	3.97	2.00	3.66
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	83.99	0.00	83.99	BMWFKQ2	4.53	2.88	4.57
HERSHEY COMPANY THE	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.19	1.70	4.13
IDEX CORPORATION	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.48	2.63	4.94
KROGER CO	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.39	1.70	4.70
LOWES COMPANIES INC	Industrial	Fixed Income	83.99	0.00	83.99	B7B2LT9	5.40	4.65	10.92
MERCK & CO INC	Industrial	Fixed Income	83.99	0.00	83.99	B736C41	5.32	3.60	11.67
MICRON TECHNOLOGY INC	Industrial	Fixed Income	83.99	0.00	83.99	nan	5.00	5.80	7.02
NUTRIEN LTD	Industrial	Fixed Income	83.99	0.00	83.99	nan	4.34	2.95	3.98
AON GLOBAL LTD	Financial Institutions	Fixed Income	83.50	0.00	83.50	BXS2QD3	5.62	4.75	12.02
CENCORA INC	Industrial	Fixed Income	83.50	0.00	83.50	BVYLQH4	5.48	4.25	12.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	83.50	0.00	83.50	BP4C341	5.71	4.55	14.07
AUTOZONE INC	Industrial	Fixed Income	83.50	0.00	83.50	BJLVV45	4.27	3.75	3.00
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	83.50	0.00	83.50	nan	4.62	5.30	6.40
PARAMOUNT GLOBAL	Industrial	Fixed Income	83.50	0.00	83.50	BJ12BT3	4.95	3.70	2.23
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	83.50	0.00	83.50	nan	4.52	4.50	4.18
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	83.50	0.00	83.50	BQHM3W3	5.41	4.40	14.30
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	83.50	0.00	83.50	2061469	5.06	6.45	5.94
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	83.50	0.00	83.50	B87C800	4.99	6.50	8.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	83.50	0.00	83.50	991XAK5	5.66	4.35	10.94
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	83.50	0.00	83.50	nan	5.93	3.95	13.67
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	83.50	0.00	83.50	nan	3.82	1.50	2.06
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.50	0.00	83.50	BQ0N1J6	5.57	5.35	13.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	83.50	0.00	83.50	BM9B9B1	5.62	5.95	13.49
EMERSON ELECTRIC CO	Industrial	Fixed Income	83.50	0.00	83.50	BMF2FK9	4.12	1.95	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	83.50	0.00	83.50	nan	4.51	3.00	5.51
ISRAEL (STATE OF)	Sovereign	Fixed Income	83.50	0.00	83.50	BFWM6X3	5.89	4.13	12.89
KEURIG DR PEPPER INC	Industrial	Fixed Income	83.50	0.00	83.50	nan	4.99	5.30	6.48
LPL HOLDINGS INC	Financial Institutions	Fixed Income	83.50	0.00	83.50	nan	5.25	6.00	6.51
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	83.50	0.00	83.50	nan	4.28	4.14	2.85
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	83.50	0.00	83.50	BJTJG79	5.58	4.39	13.24
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83.50	0.00	83.50	BFXV532	4.32	4.75	2.41
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	83.50	0.00	83.50	nan	6.88	7.13	2.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83.50	0.00	83.50	nan	4.67	5.55	6.46
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	83.50	0.00	83.50	nan	4.25	2.25	4.79
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	83.50	0.00	83.50	nan	5.12	5.75	6.42
PGEWRF_22-B A3	ABS	Fixed Income	83.50	0.00	83.50	nan	5.09	5.08	9.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	83.50	0.00	83.50	nan	4.85	4.40	5.21
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	83.50	0.00	83.50	BPJLBC7	4.52	3.63	5.40
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	83.50	0.00	83.50	nan	4.69	2.85	5.36
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	83.50	0.00	83.50	nan	5.01	5.30	7.26
TAPESTRY INC	Industrial	Fixed Income	83.50	0.00	83.50	nan	4.70	3.05	5.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	83.50	0.00	83.50	nan	4.20	2.36	4.77
UNION ELECTRIC CO	Utility	Fixed Income	83.50	0.00	83.50	BMXMYJ3	5.60	5.45	13.70
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	83.50	0.00	83.50	nan	5.30	5.05	6.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.50	0.00	83.50	nan	4.23	4.95	4.76
WELLTOWER OP LLC	Financial Institutions	Fixed Income	83.50	0.00	83.50	nan	4.48	2.75	5.42
WOART_25-B A3	ABS	Fixed Income	83.50	0.00	83.50	nan	3.96	4.34	1.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	83.00	0.00	83.00	nan	4.87	5.60	6.64
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83.00	0.00	83.00	nan	4.07	4.55	1.98
APPLIED MATERIALS INC	Industrial	Fixed Income	83.00	0.00	83.00	BMDPPX3	5.33	2.75	15.58
BAIDU INC	Industrial	Fixed Income	83.00	0.00	83.00	BFN93R6	4.07	4.38	2.06
BLACK HILLS CORPORATION	Utility	Fixed Income	83.00	0.00	83.00	nan	5.07	6.00	6.98
BOEING CO	Industrial	Fixed Income	83.00	0.00	83.00	2283478	5.28	6.63	8.29
CARMX_25-1 A3	ABS	Fixed Income	83.00	0.00	83.00	nan	3.97	4.84	1.50
COMMONSPIRIT HEALTH	Industrial	Fixed Income	83.00	0.00	83.00	nan	4.54	5.21	5.01
DOMINION RESOURCES INC	Utility	Fixed Income	83.00	0.00	83.00	2463816	4.87	6.30	5.69
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.00	0.00	83.00	BZ58832	5.57	3.88	12.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	83.00	0.00	83.00	nan	4.40	2.85	5.49
EBAY INC	Industrial	Fixed Income	83.00	0.00	83.00	nan	5.06	5.13	7.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	83.00	0.00	83.00	B4ZD5N9	4.98	5.25	9.73
ENBRIDGE INC	Industrial	Fixed Income	83.00	0.00	83.00	BP2Q7V0	5.71	3.40	14.62
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	83.00	0.00	83.00	nan	5.03	5.40	7.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83.00	0.00	83.00	nan	4.45	3.50	5.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	83.00	0.00	83.00	nan	4.35	4.00	5.12
FORD MOTOR COMPANY	Industrial	Fixed Income	83.00	0.00	83.00	BMWWS81	5.26	9.63	3.50
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	83.00	0.00	83.00	B9CT5D5	6.11	6.50	10.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	83.00	0.00	83.00	nan	4.50	2.59	4.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	83.00	0.00	83.00	BYV2RZ6	5.52	4.65	12.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	83.00	0.00	83.00	BK6FDG5	5.63	3.10	14.57
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	83.00	0.00	83.00	BGLT159	5.74	4.85	12.98
3M CO	Industrial	Fixed Income	83.00	0.00	83.00	nan	4.24	4.80	3.69
UNITED AIRLINES INC	Industrial	Fixed Income	83.00	0.00	83.00	BDGJPN9	4.47	2.88	2.31
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	83.00	0.00	83.00	BMTR8W3	4.90	2.65	5.42
UNUM GROUP	Financial Institutions	Fixed Income	83.00	0.00	83.00	nan	5.90	4.13	14.06
VENTAS REALTY LP	Financial Institutions	Fixed Income	83.00	0.00	83.00	BYWJDB4	4.12	4.00	1.99
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	83.00	0.00	83.00	B0WGMS7	4.97	6.00	7.58
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	83.00	0.00	83.00	BH3Q4W3	5.59	4.70	12.83
AEP TEXAS INC	Utility	Fixed Income	82.51	0.00	82.51	nan	4.83	5.40	6.02
HOWMET AEROSPACE INC	Industrial	Fixed Income	82.51	0.00	82.51	B1P7358	4.92	5.95	7.98
BBCMS_24-C26 B	CMBS	Fixed Income	82.51	0.00	82.51	nan	5.46	5.94	6.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	82.51	0.00	82.51	nan	5.48	4.70	13.20
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	82.51	0.00	82.51	B0984B3	5.04	6.13	6.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	82.51	0.00	82.51	B5M23K9	5.26	5.70	9.82
DUKE ENERGY CORP	Utility	Fixed Income	82.51	0.00	82.51	BJT8PG8	5.77	4.20	13.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	82.51	0.00	82.51	B2QWHG8	5.09	6.05	8.64
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	82.51	0.00	82.51	BSPCBB4	5.51	4.15	12.28
EBAY INC	Industrial	Fixed Income	82.51	0.00	82.51	nan	4.11	5.95	1.73
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	82.51	0.00	82.51	nan	5.99	6.10	13.39
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	82.51	0.00	82.51	2579467	4.66	5.63	6.49
WW GRAINGER INC	Industrial	Fixed Income	82.51	0.00	82.51	nan	4.55	4.45	7.01
HALLIBURTON COMPANY	Industrial	Fixed Income	82.51	0.00	82.51	B5TFVQ3	5.72	4.50	10.74
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	82.51	0.00	82.51	B1FW2K1	5.40	6.10	10.09
IQVIA INC	Industrial	Fixed Income	82.51	0.00	82.51	nan	4.41	6.25	2.69
MASTERCARD INC	Industrial	Fixed Income	82.51	0.00	82.51	BF2J247	5.42	3.95	13.44
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82.51	0.00	82.51	BFNNXJ0	4.05	3.95	2.07
NUCOR CORPORATION	Industrial	Fixed Income	82.51	0.00	82.51	nan	4.80	5.10	7.37
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	82.51	0.00	82.51	nan	4.82	4.88	7.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.51	0.00	82.51	BF4NQT0	3.93	3.70	2.16
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82.51	0.00	82.51	BNDSYX2	5.54	5.30	14.03
RELX CAPITAL INC	Industrial	Fixed Income	82.51	0.00	82.51	BMGSZW8	4.49	4.75	5.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.51	0.00	82.51	B469DS7	5.74	4.50	10.09
T-MOBILE USA INC	Industrial	Fixed Income	82.51	0.00	82.51	nan	4.62	5.13	5.33
VERISK ANALYTICS INC	Industrial	Fixed Income	82.51	0.00	82.51	BXPB5K3	5.66	5.50	11.71
VERISK ANALYTICS INC	Industrial	Fixed Income	82.51	0.00	82.51	nan	5.00	5.25	7.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	82.01	0.00	82.01	nan	5.54	3.65	14.29
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	82.01	0.00	82.01	nan	4.26	4.50	2.18
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	82.01	0.00	82.01	nan	5.06	5.50	6.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82.01	0.00	82.01	nan	4.21	4.25	8.08
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	82.01	0.00	82.01	nan	4.45	5.55	1.10
BIOGEN INC	Industrial	Fixed Income	82.01	0.00	82.01	nan	5.82	3.25	14.59
BOEING CO	Industrial	Fixed Income	82.01	0.00	82.01	BJHMV86	5.85	3.83	15.54
DUKE ENERGY OHIO INC	Utility	Fixed Income	82.01	0.00	82.01	BHZRWT7	4.01	3.65	2.80
EXPEDIA GROUP INC	Industrial	Fixed Income	82.01	0.00	82.01	nan	4.17	4.63	1.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	82.01	0.00	82.01	B453WJ4	5.70	6.75	9.42
KELLANOVA	Industrial	Fixed Income	82.01	0.00	82.01	BLF0HY4	4.25	2.10	4.10
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	82.01	0.00	82.01	B1PKMT4	5.32	6.50	7.78
MERCK & CO INC (FXD)	Industrial	Fixed Income	82.01	0.00	82.01	nan	3.91	3.85	2.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	82.01	0.00	82.01	nan	5.49	4.30	13.49
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82.01	0.00	82.01	nan	4.05	5.05	2.44
NETAPP INC	Industrial	Fixed Income	82.01	0.00	82.01	nan	5.06	5.70	7.01
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	82.01	0.00	82.01	nan	4.37	5.88	7.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	82.01	0.00	82.01	nan	4.73	5.10	7.30
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	82.01	0.00	82.01	B7ZBFD4	5.48	5.30	10.72
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	82.01	0.00	82.01	nan	5.55	4.05	14.02
PFIZER INC	Industrial	Fixed Income	82.01	0.00	82.01	nan	5.59	5.60	14.32
PROGRESS ENERGY INC	Utility	Fixed Income	82.01	0.00	82.01	2812623	4.61	7.00	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	82.01	0.00	82.01	nan	5.65	5.75	13.87
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	82.01	0.00	82.01	nan	4.89	5.15	7.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	82.01	0.00	82.01	nan	4.30	5.30	1.96
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	82.01	0.00	82.01	BD30007	5.68	3.95	12.88
3M CO	Industrial	Fixed Income	82.01	0.00	82.01	nan	4.83	5.15	7.15
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	82.01	0.00	82.01	BKPHQ85	4.99	3.55	10.20
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82.01	0.00	82.01	BJ9J259	4.21	4.00	2.95
WRKCO INC	Industrial	Fixed Income	82.01	0.00	82.01	BK6J2Y8	4.69	4.20	5.49
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	82.01	0.00	82.01	nan	4.49	6.35	2.72
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	82.01	0.00	82.01	nan	4.23	4.15	4.22
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	81.52	0.00	81.52	BQQCCP0	5.59	4.90	11.61
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	81.52	0.00	81.52	nan	5.87	6.55	4.94
APPALACHIAN POWER CO	Utility	Fixed Income	81.52	0.00	81.52	BYZMJS9	4.02	3.30	1.33
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	81.52	0.00	81.52	nan	4.80	5.55	6.01
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	81.52	0.00	81.52	nan	5.54	2.84	15.41
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	81.52	0.00	81.52	BN927R3	4.40	1.65	4.98
BGC GROUP INC	Financial Institutions	Fixed Income	81.52	0.00	81.52	nan	4.94	8.00	2.13
BOEING CO	Industrial	Fixed Income	81.52	0.00	81.52	BFXLGR3	5.87	3.63	13.40
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	81.52	0.00	81.52	nan	4.32	5.50	2.74
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	81.52	0.00	81.52	nan	5.65	2.98	13.66
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.52	0.00	81.52	2812399	4.47	7.13	4.70
CARDINAL HEALTH INC	Industrial	Fixed Income	81.52	0.00	81.52	BZ4DMG9	5.70	4.37	12.94
CHEVRON USA INC	Industrial	Fixed Income	81.52	0.00	81.52	nan	3.73	3.95	1.49
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	81.52	0.00	81.52	nan	4.57	5.20	5.83
DOW CHEMICAL CO	Industrial	Fixed Income	81.52	0.00	81.52	nan	4.67	2.10	4.48
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	81.52	0.00	81.52	nan	4.99	5.80	7.02
ENBRIDGE INC	Industrial	Fixed Income	81.52	0.00	81.52	nan	5.10	5.20	7.59
EQUINOR ASA	Agency	Fixed Income	81.52	0.00	81.52	nan	3.91	4.25	2.24
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	81.52	0.00	81.52	BYNHPP5	5.66	4.15	12.87
FEDEX CORP	Industrial	Fixed Income	81.52	0.00	81.52	2NWMTX9	5.74	5.25	13.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	81.52	0.00	81.52	nan	5.95	3.20	14.74
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	81.52	0.00	81.52	nan	5.02	2.40	5.05
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	81.52	0.00	81.52	nan	5.46	5.88	3.72
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	81.52	0.00	81.52	B064HC6	4.20	4.75	7.23
KLA CORP	Industrial	Fixed Income	81.52	0.00	81.52	BJBZ181	5.49	5.00	13.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.52	0.00	81.52	nan	4.36	5.63	6.26
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	81.52	0.00	81.52	nan	4.20	4.17	1.91
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	81.52	0.00	81.52	nan	3.88	4.50	1.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	81.52	0.00	81.52	BLPHDN6	4.34	4.65	2.33
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	81.52	0.00	81.52	BSPPVL3	4.58	4.20	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81.52	0.00	81.52	BM8NVQ7	5.41	4.80	11.61
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	81.52	0.00	81.52	BFN3K88	4.21	3.45	1.75
STEEL DYNAMICS INC	Industrial	Fixed Income	81.52	0.00	81.52	nan	4.13	4.00	2.71
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	81.03	0.00	81.03	BZ1DTC7	5.54	4.50	13.32
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	81.03	0.00	81.03	nan	4.58	4.95	6.11
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	4.93	6.09	5.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.70	4.70	6.93
CALIFORNIA ST	Local Authority	Fixed Income	81.03	0.00	81.03	BFM7DP9	3.74	4.60	2.06
CATERPILLAR INC	Industrial	Fixed Income	81.03	0.00	81.03	BMJJM94	5.30	4.30	12.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	81.03	0.00	81.03	nan	4.65	4.95	5.94
DEVON ENERGY CORPORATION	Industrial	Fixed Income	81.03	0.00	81.03	2864107	4.85	7.95	4.94
DOW CHEMICAL CO	Industrial	Fixed Income	81.03	0.00	81.03	nan	6.45	5.95	12.99
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.03	0.00	81.03	nan	5.70	4.20	13.72
ENTERGY LOUISIANA LLC	Utility	Fixed Income	81.03	0.00	81.03	nan	5.64	2.90	15.23
EVERSOURCE ENERGY	Utility	Fixed Income	81.03	0.00	81.03	nan	4.05	5.00	0.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.03	0.00	81.03	nan	4.55	6.50	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	81.03	0.00	81.03	nan	4.50	3.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	81.03	0.00	81.03	nan	4.55	6.50	2.10
PROGRESS ENERGY INC	Utility	Fixed Income	81.03	0.00	81.03	B4WTC62	5.26	5.65	9.64
GATX CORPORATION	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	5.11	5.50	7.29
GEORGIA POWER COMPANY	Utility	Fixed Income	81.03	0.00	81.03	nan	3.93	4.00	2.52
GLOBE LIFE INC	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	5.11	5.85	6.67
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	81.03	0.00	81.03	BFM1RF9	5.55	4.40	13.09
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	81.03	0.00	81.03	BDS6RQ5	5.86	4.38	12.80
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	81.03	0.00	81.03	nan	3.71	4.38	0.97
INTERNATIONAL PAPER CO	Industrial	Fixed Income	81.03	0.00	81.03	BXTH5G3	5.05	5.00	7.46
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.22	5.10	1.11
ELI LILLY AND COMPANY	Industrial	Fixed Income	81.03	0.00	81.03	nan	5.44	5.55	14.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.40	2.85	4.76
MERCK & CO INC	Industrial	Fixed Income	81.03	0.00	81.03	B1H9RC7	4.85	5.75	8.05
MOODYS CORPORATION	Industrial	Fixed Income	81.03	0.00	81.03	nan	5.39	2.75	11.67
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	81.03	0.00	81.03	B8DX0S9	5.18	3.70	11.67
NUTRIEN LTD	Industrial	Fixed Income	81.03	0.00	81.03	BF50YZ2	5.10	4.13	7.36
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	81.03	0.00	81.03	B5M1JL9	5.48	5.38	9.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81.03	0.00	81.03	BZ16JQ0	5.54	3.75	12.56
ORIX CORPORATION	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	4.95	5.40	7.03
PACIFICORP	Utility	Fixed Income	81.03	0.00	81.03	BDG06H3	6.12	4.13	13.34
LINDE INC	Industrial	Fixed Income	81.03	0.00	81.03	B7XR437	5.26	3.55	11.86
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	81.03	0.00	81.03	BJK15J9	5.51	3.95	14.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	5.16	3.00	10.81
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	81.03	0.00	81.03	B84QCZ8	5.95	4.50	11.10
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	81.03	0.00	81.03	nan	4.45	4.32	2.48
EXPAND ENERGY CORP	Industrial	Fixed Income	81.03	0.00	81.03	nan	5.01	4.75	5.08
STARBUCKS CORPORATION	Industrial	Fixed Income	81.03	0.00	81.03	nan	5.72	3.35	14.38
STARBUCKS CORPORATION	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.67	5.00	6.48
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	81.03	0.00	81.03	BT3KQW3	5.84	5.80	15.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.03	0.00	81.03	BMYR4L9	5.48	2.70	15.77
UDR INC MTN	Financial Institutions	Fixed Income	81.03	0.00	81.03	BFD9PG9	4.11	3.50	1.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	81.03	0.00	81.03	nan	4.22	4.95	3.49
CENCORA INC	Industrial	Fixed Income	80.53	0.00	80.53	BFD9PF8	5.51	4.30	13.27
APTARGROUP INC	Industrial	Fixed Income	80.53	0.00	80.53	nan	4.60	4.75	4.54
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	80.53	0.00	80.53	nan	4.35	4.88	5.90
BRUNSWICK CORP	Industrial	Fixed Income	80.53	0.00	80.53	nan	4.57	5.85	2.83
COTERRA ENERGY INC	Industrial	Fixed Income	80.53	0.00	80.53	nan	6.15	5.90	13.24
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	80.53	0.00	80.53	2839495	4.89	7.20	4.92
CENOVUS ENERGY INC	Industrial	Fixed Income	80.53	0.00	80.53	nan	5.43	5.40	7.69
CONAGRA BRANDS INC	Industrial	Fixed Income	80.53	0.00	80.53	2745127	4.78	8.25	3.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	80.53	0.00	80.53	BNYNTF3	5.54	4.20	14.40
DTE ELECTRIC COMPANY	Utility	Fixed Income	80.53	0.00	80.53	nan	4.43	3.00	5.43
DOMINION RESOURCES INC	Utility	Fixed Income	80.53	0.00	80.53	B4XHFS8	5.63	4.90	10.31
ENTERGY ARKANSAS LLC	Utility	Fixed Income	80.53	0.00	80.53	BJDRF72	5.64	4.20	13.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	80.53	0.00	80.53	nan	4.51	4.00	5.68
FNMA 15YR	MBS Pass-Through	Fixed Income	80.53	0.00	80.53	nan	4.03	3.00	2.24
GENERAL MOTORS CO	Industrial	Fixed Income	80.53	0.00	80.53	nan	4.54	5.63	3.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80.53	0.00	80.53	2920247	4.80	6.75	4.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	80.53	0.00	80.53	nan	5.29	2.85	11.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	80.53	0.00	80.53	nan	5.53	3.13	17.16
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	80.53	0.00	80.53	BMWG8W7	5.63	5.50	14.16
MICRON TECHNOLOGY INC	Industrial	Fixed Income	80.53	0.00	80.53	nan	5.57	3.37	11.38
NNN REIT INC	Financial Institutions	Fixed Income	80.53	0.00	80.53	nan	4.87	5.60	6.20
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	80.53	0.00	80.53	nan	4.08	4.85	2.77
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	80.53	0.00	80.53	nan	4.68	4.94	7.73
NUTRIEN LTD	Industrial	Fixed Income	80.53	0.00	80.53	nan	4.92	5.40	6.73
OTIS WORLDWIDE CORP	Industrial	Fixed Income	80.53	0.00	80.53	nan	4.04	2.29	1.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.53	0.00	80.53	nan	4.92	5.05	5.59
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	80.53	0.00	80.53	nan	4.67	2.63	5.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.53	0.00	80.53	BF4NQX4	5.53	4.05	13.47
RPM INTERNATIONAL INC	Industrial	Fixed Income	80.53	0.00	80.53	BYLY8N7	5.65	5.25	11.79
REGENCY CENTERS LP	Financial Institutions	Fixed Income	80.53	0.00	80.53	BJQZJV5	4.17	2.95	3.39
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	80.53	0.00	80.53	nan	5.34	4.79	11.94
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	80.53	0.00	80.53	nan	4.30	4.50	4.02
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	80.53	0.00	80.53	nan	5.78	5.90	13.51
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	80.53	0.00	80.53	BGHHQ74	5.65	4.30	13.56
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	80.53	0.00	80.53	nan	5.75	3.25	14.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	80.53	0.00	80.53	B6Y3NC9	5.36	3.63	11.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	80.53	0.00	80.53	nan	5.17	2.95	11.61
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	80.04	0.00	80.04	nan	4.43	2.88	1.37
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	80.04	0.00	80.04	nan	5.68	3.35	14.58
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	80.04	0.00	80.04	BWX1XR1	5.41	4.18	12.64
BROWN & BROWN INC	Financial Institutions	Fixed Income	80.04	0.00	80.04	nan	4.21	4.70	2.28
BROWN & BROWN INC	Financial Institutions	Fixed Income	80.04	0.00	80.04	nan	4.84	5.25	5.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.04	0.00	80.04	nan	5.41	4.30	11.59
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	80.04	0.00	80.04	B8HXW89	5.31	3.63	11.78
D R HORTON INC	Industrial	Fixed Income	80.04	0.00	80.04	nan	4.93	5.50	7.44
ECOLAB INC	Industrial	Fixed Income	80.04	0.00	80.04	nan	3.91	4.30	2.27
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	80.04	0.00	80.04	2829429	4.62	6.88	5.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.58	4.00	5.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.00	1.50	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.48	4.50	5.22
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	80.04	0.00	80.04	BHPXTS3	5.52	3.99	13.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.04	0.00	80.04	nan	4.39	4.50	4.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	80.04	0.00	80.04	nan	4.10	4.15	2.71
HOME DEPOT INC	Industrial	Fixed Income	80.04	0.00	80.04	BPLZ1Q1	5.60	5.40	15.77
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	80.04	0.00	80.04	nan	4.43	4.53	7.30
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	80.04	0.00	80.04	BF7TVZ6	5.57	4.45	12.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	80.04	0.00	80.04	BDB6BN7	4.70	4.50	8.11
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	80.04	0.00	80.04	nan	4.27	2.45	4.11
ONEOK INC	Industrial	Fixed Income	80.04	0.00	80.04	nan	4.86	4.95	5.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	80.04	0.00	80.04	nan	3.98	3.88	2.59
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.04	0.00	80.04	B02GLW4	4.48	5.80	6.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	80.04	0.00	80.04	BYWG4T0	5.20	3.50	13.94
PROLOGIS LP	Financial Institutions	Fixed Income	80.04	0.00	80.04	BFNC7H3	4.01	3.88	2.48
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	80.04	0.00	80.04	nan	4.28	1.75	5.17
ROYALTY PHARMA PLC	Industrial	Fixed Income	80.04	0.00	80.04	nan	5.84	3.35	14.64
RYDER SYSTEM INC	Industrial	Fixed Income	80.04	0.00	80.04	nan	4.09	4.30	1.36
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	80.04	0.00	80.04	2298278	4.18	7.00	2.47
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.04	0.00	80.04	BNGF9M4	5.54	4.95	14.20
VALERO ENERGY CORPORATION	Industrial	Fixed Income	80.04	0.00	80.04	BMXWZG7	5.89	4.00	14.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	80.04	0.00	80.04	BNKVH91	5.74	4.90	11.86
ALABAMA POWER COMPANY	Utility	Fixed Income	80.04	0.00	80.04	BMV9VD9	5.51	3.00	15.50
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	79.54	0.00	79.54	BKKDHQ3	5.63	3.85	13.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.54	0.00	79.54	nan	4.13	4.15	2.77
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.54	0.00	79.54	nan	4.47	4.45	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	79.54	0.00	79.54	nan	5.08	5.10	7.74
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	79.54	0.00	79.54	BJCYLG5	4.34	4.90	2.78
ANALOG DEVICES INC	Industrial	Fixed Income	79.54	0.00	79.54	BYX3MD0	5.46	5.30	12.07
BIOGEN INC	Industrial	Fixed Income	79.54	0.00	79.54	nan	5.01	5.75	7.17
BROADCOM INC	Industrial	Fixed Income	79.54	0.00	79.54	BKX9W96	4.26	5.00	3.76
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.54	0.00	79.54	BYMKLV3	4.80	4.80	7.54
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	79.54	0.00	79.54	nan	5.44	4.95	11.93
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	79.54	0.00	79.54	nan	4.56	2.20	5.56
CENOVUS ENERGY INC	Industrial	Fixed Income	79.54	0.00	79.54	B43X0M5	5.74	6.75	9.08
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79.54	0.00	79.54	nan	5.67	3.70	16.18
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.54	0.00	79.54	nan	3.78	4.85	1.08
DUKE ENERGY OHIO INC	Utility	Fixed Income	79.54	0.00	79.54	nan	4.65	5.25	5.90
ENTERGY TEXAS INC	Utility	Fixed Income	79.54	0.00	79.54	nan	4.93	5.25	7.20
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	79.54	0.00	79.54	nan	4.59	4.00	5.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	79.54	0.00	79.54	nan	4.68	4.80	5.45
JD.COM INC	Industrial	Fixed Income	79.54	0.00	79.54	nan	4.15	3.38	3.69
KEURIG DR PEPPER INC	Industrial	Fixed Income	79.54	0.00	79.54	nan	4.45	4.60	3.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	79.54	0.00	79.54	nan	3.90	4.15	2.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	79.54	0.00	79.54	BP0XNH1	4.17	4.88	2.27
Novant Health	Industrial	Fixed Income	79.54	0.00	79.54	nan	5.00	2.64	8.99
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	79.54	0.00	79.54	B3LR312	5.31	5.25	10.00
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	79.54	0.00	79.54	nan	6.02	5.88	4.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79.54	0.00	79.54	BLNMFD7	4.56	4.65	5.95
RELX CAPITAL INC	Industrial	Fixed Income	79.54	0.00	79.54	nan	4.28	4.75	3.73
RYDER SYSTEM INC MTN	Industrial	Fixed Income	79.54	0.00	79.54	nan	4.14	5.30	1.11
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	79.54	0.00	79.54	nan	5.12	5.30	7.02
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.54	0.00	79.54	nan	4.45	4.85	6.51
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	79.54	0.00	79.54	BGLDJS0	5.57	4.75	11.82
AT&T INC	Industrial	Fixed Income	79.05	0.00	79.05	BD8P278	5.71	6.38	9.61
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	79.05	0.00	79.05	BK0VJL6	4.42	2.75	3.64
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	79.05	0.00	79.05	2727501	4.69	5.35	6.04
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	79.05	0.00	79.05	nan	5.86	5.80	4.28
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	79.05	0.00	79.05	BP4GRK7	5.49	4.50	11.72
AON CORP	Financial Institutions	Fixed Income	79.05	0.00	79.05	nan	4.46	2.05	5.14
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	79.05	0.00	79.05	2011312	4.41	5.93	5.48
AUTONATION INC	Industrial	Fixed Income	79.05	0.00	79.05	BD390X7	4.25	3.80	1.74
AUTONATION INC	Industrial	Fixed Income	79.05	0.00	79.05	nan	4.78	2.40	5.02
BARCLAYS PLC	Financial Institutions	Fixed Income	79.05	0.00	79.05	nan	4.47	4.84	1.55
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	79.05	0.00	79.05	B04SDS8	5.33	5.85	6.83
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	79.05	0.00	79.05	nan	3.98	4.38	3.24
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	79.05	0.00	79.05	nan	4.56	4.40	5.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	79.05	0.00	79.05	nan	5.02	5.32	6.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.05	0.00	79.05	BGYTGD9	5.50	4.35	13.53
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	79.05	0.00	79.05	nan	4.15	4.38	4.21
WALT DISNEY CO	Industrial	Fixed Income	79.05	0.00	79.05	nan	5.48	4.75	12.60
DOW CHEMICAL CO	Industrial	Fixed Income	79.05	0.00	79.05	nan	5.37	5.35	7.05
EMERA US FINANCE LP	Utility	Fixed Income	79.05	0.00	79.05	nan	4.66	2.64	4.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.05	0.00	79.05	nan	4.75	5.35	6.49
FNMA 15YR	MBS Pass-Through	Fixed Income	79.05	0.00	79.05	nan	3.99	3.50	2.43
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	79.05	0.00	79.05	nan	4.76	4.00	5.34
GATX CORPORATION	Financial Institutions	Fixed Income	79.05	0.00	79.05	nan	4.44	4.00	4.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	79.05	0.00	79.05	nan	4.48	2.72	5.41
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	79.05	0.00	79.05	nan	5.14	2.75	4.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	79.05	0.00	79.05	nan	3.85	5.38	2.54
MARKEL GROUP INC	Financial Institutions	Fixed Income	79.05	0.00	79.05	BJYDFK2	4.37	3.35	3.37
MARKEL GROUP INC	Financial Institutions	Fixed Income	79.05	0.00	79.05	nan	5.80	3.45	14.87
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	79.05	0.00	79.05	nan	4.45	4.75	4.02
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79.05	0.00	79.05	BQ3FXB5	5.65	5.50	11.26
NASDAQ INC	Financial Institutions	Fixed Income	79.05	0.00	79.05	BRT75N8	5.74	6.10	15.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79.05	0.00	79.05	BF2N7L1	3.95	3.15	1.33
OVINTIV INC	Industrial	Fixed Income	79.05	0.00	79.05	B3CTX73	5.08	7.20	4.71
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	79.05	0.00	79.05	BKKDHP2	5.38	4.00	14.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	79.05	0.00	79.05	nan	4.50	4.35	7.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	79.05	0.00	79.05	nan	4.10	1.75	2.08
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79.05	0.00	79.05	BF28W33	4.40	4.50	2.01
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	79.05	0.00	79.05	nan	4.65	5.10	7.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.05	0.00	79.05	BVRYSP2	4.69	3.38	7.49
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	79.05	0.00	79.05	nan	4.80	2.44	11.32
WELLTOWER OP LLC	Financial Institutions	Fixed Income	79.05	0.00	79.05	nan	4.49	3.85	5.59
XL GROUP PLC	Financial Institutions	Fixed Income	79.05	0.00	79.05	BGM96R5	5.69	5.25	11.28
AHS HOSP CORP	Industrial	Fixed Income	78.56	0.00	78.56	nan	5.46	5.02	12.08
AMERICAN UNIVERSITY	Industrial	Fixed Income	78.56	0.00	78.56	BJSBJN3	5.61	3.67	13.43
AON CORP	Financial Institutions	Fixed Income	78.56	0.00	78.56	nan	4.49	2.60	5.33
CARDINAL HEALTH INC	Industrial	Fixed Income	78.56	0.00	78.56	BYNQPM9	5.67	4.90	11.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.56	0.00	78.56	BKRLVG8	5.49	3.10	14.90
CUBESMART LP	Financial Institutions	Fixed Income	78.56	0.00	78.56	nan	4.69	2.50	5.46
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	78.56	0.00	78.56	nan	5.67	5.40	13.70
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	78.56	0.00	78.56	nan	3.85	2.50	3.84
FNMA 30YR	MBS Pass-Through	Fixed Income	78.56	0.00	78.56	nan	4.20	4.50	4.41
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	78.56	0.00	78.56	nan	4.63	4.91	7.27
JBS USA LUX SA	Industrial	Fixed Income	78.56	0.00	78.56	990XAM8	4.76	3.75	5.16
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	78.56	0.00	78.56	nan	6.41	3.80	15.01
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	78.56	0.00	78.56	B03QTN0	4.62	6.50	6.66
MARATHON PETROLEUM CORP	Industrial	Fixed Income	78.56	0.00	78.56	BQSC311	6.15	5.00	13.69
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	78.56	0.00	78.56	BMHLFK4	5.58	6.25	13.36
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	78.56	0.00	78.56	BG5NSH8	4.04	4.20	2.27
NXP BV	Industrial	Fixed Income	78.56	0.00	78.56	BMDX236	5.62	3.13	11.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.56	0.00	78.56	nan	4.24	5.00	4.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	78.56	0.00	78.56	BK8VN72	6.02	7.95	8.59
ONEOK INC	Industrial	Fixed Income	78.56	0.00	78.56	BM9KMD1	6.22	7.15	12.27
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	78.56	0.00	78.56	BQB74Z4	5.12	3.13	1.19
PEPSICO INC	Industrial	Fixed Income	78.56	0.00	78.56	nan	3.79	4.45	1.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	78.56	0.00	78.56	nan	4.34	1.90	5.14
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	78.56	0.00	78.56	nan	4.14	4.38	4.01
KONINKLIJKE KPN NV	Industrial	Fixed Income	78.56	0.00	78.56	2734385	4.43	8.38	3.88
SOUTHERN POWER COMPANY	Utility	Fixed Income	78.56	0.00	78.56	nan	4.34	4.25	4.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	78.56	0.00	78.56	nan	3.91	5.25	2.43
TRINITY HEALTH CORP	Industrial	Fixed Income	78.56	0.00	78.56	BVW5515	5.44	4.13	12.70
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78.56	0.00	78.56	BZ0WZD8	5.62	3.80	13.31
ALABAMA POWER COMPANY	Utility	Fixed Income	78.06	0.00	78.06	BD2Z1R7	5.56	4.30	13.47
ALTRIA GROUP INC	Industrial	Fixed Income	78.06	0.00	78.06	BMB5TW2	5.94	4.45	13.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	78.06	0.00	78.06	nan	4.54	3.85	5.68
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78.06	0.00	78.06	nan	4.56	2.25	5.50
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	78.06	0.00	78.06	BKDSDJ0	4.22	3.90	3.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	78.06	0.00	78.06	nan	4.36	4.60	3.16
CALIFORNIA ST	Local Authority	Fixed Income	78.06	0.00	78.06	nan	4.39	4.50	5.69
CARDINAL HEALTH INC	Industrial	Fixed Income	78.06	0.00	78.06	nan	4.81	5.45	6.38
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	78.06	0.00	78.06	nan	5.22	5.55	7.32
CONSTELLATION BRANDS INC	Industrial	Fixed Income	78.06	0.00	78.06	nan	5.75	3.75	14.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.06	0.00	78.06	nan	4.63	6.00	2.83
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78.06	0.00	78.06	nan	4.54	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	78.06	0.00	78.06	nan	4.51	4.00	5.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	78.06	0.00	78.06	nan	4.48	4.50	5.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	78.06	0.00	78.06	nan	4.84	2.80	5.40
GNMA 30YR	MBS Pass-Through	Fixed Income	78.06	0.00	78.06	nan	4.59	2.50	5.27
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	78.06	0.00	78.06	nan	5.58	4.32	13.46
Hackensack Meridian Health	Industrial	Fixed Income	78.06	0.00	78.06	nan	5.22	2.67	11.82
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	78.06	0.00	78.06	B1FQQT0	4.99	5.95	7.90
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	78.06	0.00	78.06	nan	4.43	5.35	3.58
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	78.06	0.00	78.06	BNNJMH5	3.75	4.75	2.47
LOCKHEED MARTIN CORP	Industrial	Fixed Income	78.06	0.00	78.06	BVY9RL9	4.62	3.60	7.51
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	78.06	0.00	78.06	2928456	4.50	5.88	5.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	78.06	0.00	78.06	BFY3N33	4.01	3.90	2.60
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	78.06	0.00	78.06	BKLMSY4	5.43	2.90	15.08
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	78.06	0.00	78.06	BMC8VZ7	5.37	2.60	16.06
PPG INDUSTRIES INC	Industrial	Fixed Income	78.06	0.00	78.06	nan	4.44	4.38	4.54
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	78.06	0.00	78.06	nan	4.16	5.85	1.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	78.06	0.00	78.06	BKRRKT2	5.87	3.70	13.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78.06	0.00	78.06	2632917	5.06	6.65	2.83
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	78.06	0.00	78.06	BQMS2D0	6.13	5.70	13.04
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	78.06	0.00	78.06	nan	4.56	4.68	7.25
STRYKER CORPORATION	Industrial	Fixed Income	78.06	0.00	78.06	BM56JF4	5.49	4.38	11.92
UNION ELECTRIC CO	Utility	Fixed Income	78.06	0.00	78.06	nan	4.42	2.15	5.61
UNION PACIFIC CORPORATION	Industrial	Fixed Income	78.06	0.00	78.06	BYSSD48	5.52	4.00	13.14
WALMART INC	Industrial	Fixed Income	78.06	0.00	78.06	B4LC0B3	4.83	5.00	10.30
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	78.06	0.00	78.06	nan	4.85	4.80	4.47
AEP TEXAS INC	Utility	Fixed Income	77.57	0.00	77.57	nan	5.80	5.25	13.57
AT&T INC	Industrial	Fixed Income	77.57	0.00	77.57	BJ11MN1	5.78	4.65	11.68
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	77.57	0.00	77.57	BDDXT10	4.33	3.65	2.45
BBCMS_19-C3 A4	CMBS	Fixed Income	77.57	0.00	77.57	nan	4.41	3.58	3.02
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	77.57	0.00	77.57	BMDFM32	5.65	3.79	14.22
STANFORD UNIVERSITY	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.04	4.15	4.04
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	5.14	5.79	7.09
CSX CORP	Industrial	Fixed Income	77.57	0.00	77.57	BD9NGT1	5.65	4.25	16.48
CRVNA_24-P3 A3	ABS	Fixed Income	77.57	0.00	77.57	nan	4.07	4.26	0.78
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	77.57	0.00	77.57	nan	4.12	4.00	2.07
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.49	3.70	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	77.57	0.00	77.57	nan	5.57	3.13	15.03
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77.57	0.00	77.57	BLRVSV9	5.49	4.30	11.88
DTE ELECTRIC CO	Utility	Fixed Income	77.57	0.00	77.57	BWB9B95	5.48	3.70	12.58
ERP OPERATING LP	Financial Institutions	Fixed Income	77.57	0.00	77.57	BXQ9SK7	5.52	4.50	12.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	77.57	0.00	77.57	nan	3.88	4.50	2.78
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	77.57	0.00	77.57	nan	4.61	3.50	6.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.71	5.60	4.64
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	4.67	2.05	1.04
HUMANA INC	Financial Institutions	Fixed Income	77.57	0.00	77.57	BYZKXY7	6.00	4.80	12.25
JDOT_24-C A3	ABS	Fixed Income	77.57	0.00	77.57	nan	3.93	4.06	1.21
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	4.64	5.15	6.54
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	5.03	3.00	4.52
NORDSON CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.30	4.50	3.55
PHILLIPS 66 CO	Industrial	Fixed Income	77.57	0.00	77.57	nan	5.91	4.68	11.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	77.57	0.00	77.57	nan	4.39	1.90	4.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.57	0.00	77.57	BYYD0H9	5.49	3.80	12.84
QUANTA SERVICES INC.	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.87	5.25	6.72
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.57	0.00	77.57	BKMGBY6	5.42	3.05	14.91
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	77.57	0.00	77.57	B65ZDS0	5.70	5.50	9.52
STARBUCKS CORPORATION	Industrial	Fixed Income	77.57	0.00	77.57	BF2RBL1	5.74	3.75	13.48
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	4.24	2.30	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77.57	0.00	77.57	nan	5.71	5.35	14.07
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	77.57	0.00	77.57	nan	4.95	5.00	6.87
The Washington University	Industrial	Fixed Income	77.57	0.00	77.57	nan	5.42	3.52	15.49
WESTLAKE CORP	Industrial	Fixed Income	77.57	0.00	77.57	nan	4.47	3.38	4.03
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	77.57	0.00	77.57	nan	4.42	4.75	5.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77.07	0.00	77.07	nan	3.66	3.88	2.27
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	4.41	2.10	2.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.01	4.90	1.42
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	77.07	0.00	77.07	BYT33F3	5.44	4.30	12.35
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	77.07	0.00	77.07	BBMSWS0	5.48	4.85	13.91
BMARK_24-V8 B	CMBS	Fixed Income	77.07	0.00	77.07	nan	5.03	6.95	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	77.07	0.00	77.07	BNW2JM9	5.51	2.88	15.90
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	77.07	0.00	77.07	nan	4.27	4.75	2.03
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	77.07	0.00	77.07	nan	5.47	2.50	15.96
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	77.07	0.00	77.07	nan	5.48	4.57	14.73
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	77.07	0.00	77.07	nan	5.55	3.30	14.55
DANAHER CORPORATION	Industrial	Fixed Income	77.07	0.00	77.07	BYNPP60	5.36	4.38	12.39
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	4.96	5.50	6.49
FNMA 30YR	MBS Pass-Through	Fixed Income	77.07	0.00	77.07	nan	4.44	4.00	5.10
FORTIVE CORP	Industrial	Fixed Income	77.07	0.00	77.07	BF1XM51	5.70	4.30	12.66
IDAHO POWER COMPANY MTN	Utility	Fixed Income	77.07	0.00	77.07	nan	5.65	5.70	13.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	77.07	0.00	77.07	BG1ZYX6	4.20	4.63	2.76
NASDAQ INC	Financial Institutions	Fixed Income	77.07	0.00	77.07	BRT75P0	5.59	5.95	13.49
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	77.07	0.00	77.07	BMV2F03	4.83	4.70	1.01
PPG INDUSTRIES INC	Industrial	Fixed Income	77.07	0.00	77.07	BLCVM78	4.25	2.55	4.10
PPL CAPITAL FUNDING INC	Utility	Fixed Income	77.07	0.00	77.07	BM8MMB6	4.37	4.13	3.82
PRIMERICA INC	Financial Institutions	Fixed Income	77.07	0.00	77.07	nan	4.52	2.80	5.26
REPUBLIC SERVICES INC	Industrial	Fixed Income	77.07	0.00	77.07	B59N1S9	5.18	5.70	10.21
SYSCO CORPORATION	Industrial	Fixed Income	77.07	0.00	77.07	BF28W66	5.59	4.45	13.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	77.07	0.00	77.07	nan	3.77	4.60	0.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77.07	0.00	77.07	BN2X3L9	4.33	2.75	4.59
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	77.07	0.00	77.07	BGLRQG9	5.78	5.05	12.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	76.58	nan	4.48	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	76.58	BHZT981	4.68	5.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	76.58	nan	4.73	2.00	6.24
HERSHEY COMPANY THE	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.43	4.50	6.12
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	76.58	0.00	76.58	BG0PV14	5.49	3.81	13.57
HYATT HOTELS CORP	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.21	5.05	2.05
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	76.58	0.00	76.58	BG227Y8	4.03	3.85	2.20
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	76.58	0.00	76.58	nan	5.58	5.63	13.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	76.58	0.00	76.58	nan	4.30	5.25	3.59
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	76.58	0.00	76.58	nan	4.95	4.99	7.71
MAYO CLINIC	Industrial	Fixed Income	76.58	0.00	76.58	BYQHVB0	5.61	4.13	14.11
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	76.58	0.00	76.58	nan	4.68	5.35	6.50
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.39	4.85	3.97
NNN REIT INC	Financial Institutions	Fixed Income	76.58	0.00	76.58	nan	4.96	5.50	6.69
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76.58	0.00	76.58	nan	3.94	4.12	1.58
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.58	0.00	76.58	nan	4.61	5.40	5.82
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	76.58	0.00	76.58	nan	5.88	3.85	14.28
OWENS CORNING	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.34	3.88	3.96
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	76.58	0.00	76.58	nan	3.79	2.00	1.02
PACIFICORP	Utility	Fixed Income	76.58	0.00	76.58	BJBCC78	4.44	3.50	3.17
PEPSICO INC	Industrial	Fixed Income	76.58	0.00	76.58	BNK9W34	5.43	4.65	14.26
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	76.58	0.00	76.58	nan	4.43	2.50	4.71
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	76.58	0.00	76.58	nan	5.60	4.88	13.80
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	76.58	0.00	76.58	nan	4.32	4.90	3.69
QUANTA SERVICES INC.	Industrial	Fixed Income	76.58	0.00	76.58	nan	3.95	4.75	1.47
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	76.58	0.00	76.58	nan	5.68	2.80	15.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	76.58	0.00	76.58	nan	4.16	2.47	2.85
ENERGY TRANSFER LP	Industrial	Fixed Income	76.58	0.00	76.58	B6QFF83	5.96	6.10	9.96
SUZANO NETHERLANDS BV	Industrial	Fixed Income	76.58	0.00	76.58	nan	5.57	5.50	7.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.58	0.00	76.58	BYQGY41	5.46	4.05	12.70
VICI PROPERTIES LP	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.92	5.13	4.96
ZOETIS INC	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.54	5.60	5.63
AEP TEXAS INC	Utility	Fixed Income	76.58	0.00	76.58	BRJNXM1	4.30	5.45	3.01
AGL CAPITAL CORPORATION	Utility	Fixed Income	76.58	0.00	76.58	B98CZ49	5.63	4.40	11.49
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.48	2.15	4.57
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.28	4.80	3.67
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	76.58	0.00	76.58	BYZR531	5.71	4.35	12.37
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	76.58	0.00	76.58	nan	5.36	4.38	5.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	76.58	0.00	76.58	B0Q4ZC2	4.93	6.25	7.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	76.58	0.00	76.58	BPK6XS1	5.42	5.50	11.17
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	76.58	0.00	76.58	BD81YW5	5.38	3.20	13.50
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.78	3.70	4.49
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	76.58	0.00	76.58	nan	4.49	2.30	5.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	76.58	0.00	76.58	nan	5.65	5.75	14.17
DTE ELECTRIC COMPANY	Utility	Fixed Income	76.58	0.00	76.58	BLP53Z2	5.45	2.95	15.00
DARDEN RESTAURANTS INC	Industrial	Fixed Income	76.58	0.00	76.58	BP5WY81	4.07	4.35	1.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	76.58	0.00	76.58	B8NXVQ4	5.42	3.88	11.80
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	76.58	0.00	76.58	BDD9509	4.00	3.63	1.24
FNMA 15YR	MBS Pass-Through	Fixed Income	76.58	0.00	76.58	nan	3.96	2.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	76.58	0.00	76.58	nan	4.48	5.00	4.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.58	0.00	76.58	nan	3.93	2.50	3.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	76.58	0.00	76.58	BL5H0D5	5.70	3.40	14.31
AT&T INC	Industrial	Fixed Income	76.09	0.00	76.09	nan	5.51	3.10	12.06
ALBEMARLE CORP	Industrial	Fixed Income	76.09	0.00	76.09	nan	6.23	5.65	13.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	76.09	0.00	76.09	nan	5.00	5.20	7.09
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	76.09	0.00	76.09	BD5WHY4	4.03	2.95	1.59
BBCMS_23-C21 A3	CMBS	Fixed Income	76.09	0.00	76.09	nan	5.10	6.30	4.27
BMARK_20-B19 B	CMBS	Fixed Income	76.09	0.00	76.09	nan	7.83	2.35	4.49
BMARK_24-V11 A3	CMBS	Fixed Income	76.09	0.00	76.09	nan	4.42	5.91	3.31
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.09	0.00	76.09	nan	5.55	4.70	13.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	76.09	0.00	76.09	BN92ZW4	5.46	3.35	14.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.21	4.80	2.77
CORNELL UNIVERSITY	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.59	4.84	6.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	76.09	0.00	76.09	BF58H68	5.60	3.60	13.49
ENTERGY CORPORATION	Utility	Fixed Income	76.09	0.00	76.09	BMFYH09	5.78	3.75	14.21
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	76.09	0.00	76.09	nan	4.94	5.25	7.12
FNMA 30YR	MBS Pass-Through	Fixed Income	76.09	0.00	76.09	B9D5XH2	4.28	5.00	4.41
FNMA 15YR	MBS Pass-Through	Fixed Income	76.09	0.00	76.09	nan	3.95	3.00	2.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.09	0.00	76.09	nan	4.69	3.00	5.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	76.09	0.00	76.09	nan	4.56	4.05	1.22
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	76.09	0.00	76.09	B436WY0	5.08	5.96	9.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	76.09	0.00	76.09	B4V3Q52	5.21	5.25	10.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	76.09	0.00	76.09	nan	4.57	3.50	5.38
KROGER CO	Industrial	Fixed Income	76.09	0.00	76.09	B6ZH8X6	5.58	5.00	10.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	76.09	0.00	76.09	BK5JGR0	5.83	5.00	12.98
MARKEL GROUP INC	Financial Institutions	Fixed Income	76.09	0.00	76.09	nan	5.83	4.15	13.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	76.09	0.00	76.09	BFY3CX6	4.03	4.00	2.11
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.88	4.70	7.01
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	76.09	0.00	76.09	BDFFSG2	5.55	3.95	13.12
ONEOK INC	Industrial	Fixed Income	76.09	0.00	76.09	BSNW020	6.01	4.25	12.43
PECO ENERGY CO	Utility	Fixed Income	76.09	0.00	76.09	BTFK5B3	5.56	5.25	14.16
PEPSICO INC	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.59	5.00	7.11
ROSS STORES INC	Industrial	Fixed Income	76.09	0.00	76.09	nan	4.44	1.88	4.87
ROYALTY PHARMA PLC	Industrial	Fixed Income	76.09	0.00	76.09	nan	5.09	5.20	7.43
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	76.09	0.00	76.09	BK9W8G8	5.67	3.80	13.80
STANFORD HEALTH CARE	Industrial	Fixed Income	76.09	0.00	76.09	BZ5ZP21	5.46	3.79	13.91
UNILEVER CAPITAL CORP	Industrial	Fixed Income	76.09	0.00	76.09	BM8DC53	5.34	2.63	15.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	76.09	0.00	76.09	BK91MW9	5.59	3.95	15.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	76.09	0.00	76.09	B2RJSL0	5.04	6.13	8.88
ALABAMA POWER COMPANY	Utility	Fixed Income	75.59	0.00	75.59	BJYDFQ8	5.56	3.45	14.31
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	75.59	0.00	75.59	BYNVHK6	4.55	3.60	1.47
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	75.59	0.00	75.59	nan	4.31	2.30	3.84
ATLASSIAN CORP	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.00	5.50	6.60
AVERY DENNISON CORPORATION	Industrial	Fixed Income	75.59	0.00	75.59	BLGBMM9	4.38	2.65	3.97
BMARK_25-V14 A4	CMBS	Fixed Income	75.59	0.00	75.59	nan	4.46	5.66	3.63
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	75.59	0.00	75.59	nan	4.91	5.00	7.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	75.59	0.00	75.59	BQ6C3B3	5.54	6.13	13.66
COMCAST CORPORATION	Industrial	Fixed Income	75.59	0.00	75.59	BJZXTF4	5.82	4.75	11.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	75.59	0.00	75.59	BLR95V2	5.44	3.50	14.77
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	75.59	0.00	75.59	nan	4.30	2.00	2.86
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	75.59	0.00	75.59	nan	3.79	4.50	3.64
WALT DISNEY CO	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.42	7.75	11.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	75.59	0.00	75.59	nan	4.36	2.30	5.37
ENTERGY ARKANSAS LLC	Utility	Fixed Income	75.59	0.00	75.59	nan	4.55	5.15	5.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75.59	0.00	75.59	nan	4.42	4.00	4.99
FNMA 15YR	MBS Pass-Through	Fixed Income	75.59	0.00	75.59	nan	4.04	3.50	2.19
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	75.59	0.00	75.59	nan	4.42	4.80	4.41
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.19	6.00	6.48
INOVA HEALTH SYSTEM	Industrial	Fixed Income	75.59	0.00	75.59	nan	5.52	4.07	14.60
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	75.59	0.00	75.59	BM7SF38	5.57	4.68	17.88
MASTERCARD INC	Industrial	Fixed Income	75.59	0.00	75.59	nan	3.76	4.10	1.90
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	75.59	0.00	75.59	BSTJMG3	5.41	4.70	14.67
OHIO POWER CO	Utility	Fixed Income	75.59	0.00	75.59	nan	5.01	5.65	6.62
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75.59	0.00	75.59	nan	4.59	4.15	5.50
PEPSICO INC	Industrial	Fixed Income	75.59	0.00	75.59	B5MZW12	4.99	5.50	9.81
PEPSICO INC	Industrial	Fixed Income	75.59	0.00	75.59	BD0B4Y5	5.35	4.00	13.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75.59	0.00	75.59	nan	4.71	5.20	6.48
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	75.59	0.00	75.59	nan	4.58	2.13	4.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.59	0.00	75.59	BQ2MZL1	4.35	5.65	2.46
SOUTHWEST GAS CORP	Utility	Fixed Income	75.59	0.00	75.59	nan	4.26	5.45	2.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.59	0.00	75.59	nan	5.19	3.05	11.91
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	75.59	0.00	75.59	nan	3.79	2.25	1.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	75.59	0.00	75.59	nan	4.37	2.40	4.73
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	75.59	0.00	75.59	B9MSZ09	5.50	5.40	10.18
UDR INC MTN	Financial Institutions	Fixed Income	75.59	0.00	75.59	BF1BCP5	4.25	4.40	2.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	75.59	0.00	75.59	nan	4.34	5.15	3.59
VERALTO CORP	Industrial	Fixed Income	75.59	0.00	75.59	BPLP882	4.76	5.45	6.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	75.59	0.00	75.59	B7S97N9	5.55	4.00	11.66
WALMART INC	Industrial	Fixed Income	75.59	0.00	75.59	B654D54	5.03	5.63	10.20
ALABAMA POWER COMPANY	Utility	Fixed Income	75.10	0.00	75.10	nan	4.77	5.10	7.21
ALTRIA GROUP INC	Industrial	Fixed Income	75.10	0.00	75.10	nan	5.07	5.25	7.30
AMEREN ILLINOIS CO	Utility	Fixed Income	75.10	0.00	75.10	BD03C36	5.50	4.15	12.63
BANK5_24-5YR7 A2	CMBS	Fixed Income	75.10	0.00	75.10	nan	4.41	5.79	2.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.10	0.00	75.10	nan	5.51	3.05	15.09
CSX CORP	Industrial	Fixed Income	75.10	0.00	75.10	BKLMSR7	5.55	3.35	14.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	75.10	0.00	75.10	nan	3.97	4.20	1.56
DTE ELECTRIC COMPANY	Utility	Fixed Income	75.10	0.00	75.10	nan	3.83	4.25	1.28
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	75.10	0.00	75.10	BD5FFZ0	4.20	4.50	2.66
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	75.10	0.00	75.10	B1WQW62	4.96	6.00	8.24
FNMA 15YR	MBS Pass-Through	Fixed Income	75.10	0.00	75.10	nan	4.03	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	75.10	0.00	75.10	nan	4.49	3.50	5.39
GLP CAPITAL LP	Industrial	Fixed Income	75.10	0.00	75.10	BP0VMS9	5.38	6.75	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	75.10	0.00	75.10	nan	4.31	4.50	4.52
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75.10	0.00	75.10	nan	4.11	4.50	3.80
HEICO CORP	Industrial	Fixed Income	75.10	0.00	75.10	nan	4.74	5.35	6.04
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	75.10	0.00	75.10	nan	4.75	2.90	5.31
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	75.10	0.00	75.10	2572392	3.96	6.50	1.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.10	0.00	75.10	B831BL3	5.45	3.63	11.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75.10	0.00	75.10	BL9FK80	5.54	4.40	11.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75.10	0.00	75.10	nan	4.47	2.75	5.59
Novant Health	Industrial	Fixed Income	75.10	0.00	75.10	nan	5.56	3.17	15.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75.10	0.00	75.10	nan	4.88	5.00	6.79
ONEOK INC	Industrial	Fixed Income	75.10	0.00	75.10	BKM7HG3	5.96	4.50	13.26
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75.10	0.00	75.10	nan	4.12	4.55	3.86
PEPSICO INC	Industrial	Fixed Income	75.10	0.00	75.10	nan	4.06	4.30	4.00
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	75.10	0.00	75.10	nan	3.97	4.55	2.81
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	75.10	0.00	75.10	nan	4.75	5.40	6.07
PROLOGIS LP	Financial Institutions	Fixed Income	75.10	0.00	75.10	nan	4.14	2.88	3.56
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	75.10	0.00	75.10	BWB63F6	5.49	4.70	11.99
J M SMUCKER CO	Industrial	Fixed Income	75.10	0.00	75.10	nan	4.69	2.13	5.60
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	75.10	0.00	75.10	B7RDY97	5.94	4.05	10.95
EQUINOR ASA	Agency	Fixed Income	75.10	0.00	75.10	B710SM5	5.32	4.25	11.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	75.10	0.00	75.10	nan	5.46	5.57	12.02
SYNOVUS BANK	Financial Institutions	Fixed Income	75.10	0.00	75.10	nan	4.57	5.63	1.91
TEXTRON INC	Industrial	Fixed Income	75.10	0.00	75.10	BDR5NW1	4.14	3.38	2.00
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	75.10	0.00	75.10	BJ4T6C9	4.05	2.76	3.25
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	75.10	0.00	75.10	nan	4.61	4.15	3.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	75.10	0.00	75.10	nan	4.45	3.20	5.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	75.10	0.00	75.10	BG5J553	5.62	4.30	13.33
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75.10	0.00	75.10	nan	4.94	3.25	3.48
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	74.60	0.00	74.60	nan	4.52	5.10	2.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	74.60	0.00	74.60	BN452W7	6.01	5.15	13.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	74.60	0.00	74.60	nan	4.90	5.45	6.78
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	74.60	0.00	74.60	nan	5.63	4.55	14.19
BANK5_23-5YR2 AS	CMBS	Fixed Income	74.60	0.00	74.60	nan	5.25	7.14	2.74
BANK5_24-5YR10 AS	CMBS	Fixed Income	74.60	0.00	74.60	nan	4.80	5.64	3.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	74.60	0.00	74.60	B61QXW1	5.20	4.95	10.55
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	74.60	0.00	74.60	B1BW379	4.76	6.20	7.72
CATERPILLAR INC	Industrial	Fixed Income	74.60	0.00	74.60	nan	5.35	5.50	14.51
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	74.60	0.00	74.60	B07T3M2	4.09	6.92	2.13
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74.60	0.00	74.60	nan	4.26	4.95	3.61
CONOCOPHILLIPS	Industrial	Fixed Income	74.60	0.00	74.60	BMH3RH1	5.66	4.88	12.61
CORNELL UNIVERSITY	Industrial	Fixed Income	74.60	0.00	74.60	nan	4.65	4.73	7.51
DUKE ENERGY OHIO INC	Utility	Fixed Income	74.60	0.00	74.60	nan	4.25	2.13	4.10
EBAY INC	Industrial	Fixed Income	74.60	0.00	74.60	nan	4.68	6.30	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.60	0.00	74.60	nan	4.37	4.50	4.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	74.60	0.00	74.60	nan	4.20	5.38	2.12
FNMA 30YR	MBS Pass-Through	Fixed Income	74.60	0.00	74.60	nan	4.49	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	74.60	0.00	74.60	nan	4.49	4.00	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74.60	0.00	74.60	nan	4.66	4.50	5.89
FLORIDA POWER CORPORATION	Utility	Fixed Income	74.60	0.00	74.60	B27YLH2	5.04	6.35	8.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.60	0.00	74.60	nan	4.52	3.00	5.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	74.60	0.00	74.60	nan	5.51	2.90	15.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	74.60	0.00	74.60	nan	4.02	4.38	4.39
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	74.60	0.00	74.60	nan	5.00	5.30	7.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74.60	0.00	74.60	B6R37R9	5.68	5.63	10.08
MPLX LP	Industrial	Fixed Income	74.60	0.00	74.60	BN14QS1	6.10	5.65	13.09
NYSEG STORM FUNDING LLC	ABS	Fixed Income	74.60	0.00	74.60	nan	4.39	4.87	4.17
PACIFICORP	Utility	Fixed Income	74.60	0.00	74.60	BJBCC56	6.12	4.15	13.30
PROLOGIS LP	Financial Institutions	Fixed Income	74.60	0.00	74.60	nan	4.36	1.63	4.82
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	74.60	0.00	74.60	BFNNX67	5.64	4.42	13.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.60	0.00	74.60	BJXS069	5.53	3.85	13.92
SANOFI SA MTN	Industrial	Fixed Income	74.60	0.00	74.60	nan	3.85	3.80	2.61
SANOFI SA MTN	Industrial	Fixed Income	74.60	0.00	74.60	nan	4.28	4.20	5.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	74.60	0.00	74.60	BDBGH95	5.54	4.25	12.91
SUTTER HEALTH	Industrial	Fixed Income	74.60	0.00	74.60	BFMNXB3	4.02	3.69	2.40
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	74.60	0.00	74.60	BD97M39	4.31	3.88	1.44
3M CO MTN	Industrial	Fixed Income	74.60	0.00	74.60	BD6NK92	5.61	3.63	13.54
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	74.60	0.00	74.60	nan	5.59	3.07	15.24
AT&T INC	Industrial	Fixed Income	74.11	0.00	74.11	BN2YKQ6	5.94	3.50	15.87
ALABAMA POWER COMPANY	Utility	Fixed Income	74.11	0.00	74.11	BZ4F287	5.53	3.70	13.65
ALABAMA POWER COMPANY	Utility	Fixed Income	74.11	0.00	74.11	nan	4.29	4.30	4.52
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	74.11	0.00	74.11	nan	5.77	5.75	13.91
BMO_24-5C6 AS	CMBS	Fixed Income	74.11	0.00	74.11	nan	5.06	5.75	3.24
CBRE SERVICES INC	Industrial	Fixed Income	74.11	0.00	74.11	nan	4.82	4.90	5.83
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	74.11	0.00	74.11	BZ00V01	4.43	6.13	1.97
CNH_24-B A4	ABS	Fixed Income	74.11	0.00	74.11	nan	4.30	5.23	2.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	74.11	0.00	74.11	BD60YY6	5.54	4.35	12.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	74.11	0.00	74.11	BG0DD90	5.45	4.05	13.56
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	74.11	0.00	74.11	B5T60J2	5.29	5.70	9.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	74.11	0.00	74.11	BD8G594	5.58	3.70	13.16
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	74.11	0.00	74.11	nan	4.70	2.95	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.11	0.00	74.11	nan	4.47	6.50	2.56
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.11	0.00	74.11	nan	4.41	4.00	5.08
FHMS-K1522 A2	CMBS	Fixed Income	74.11	0.00	74.11	nan	4.53	2.36	9.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74.11	0.00	74.11	nan	4.29	4.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.11	0.00	74.11	BYWMFB7	4.56	4.00	5.30
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	74.11	0.00	74.11	nan	4.71	4.88	7.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	74.11	0.00	74.11	nan	4.20	4.70	5.12
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	74.11	0.00	74.11	nan	4.44	2.40	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.11	0.00	74.11	B6T0R90	5.34	3.70	11.28
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	74.11	0.00	74.11	nan	5.50	2.71	15.65
NISOURCE INC	Utility	Fixed Income	74.11	0.00	74.11	BP9LNY3	5.80	5.00	13.79
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74.11	0.00	74.11	BJQTHQ8	4.29	3.30	3.80
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	74.11	0.00	74.11	nan	6.00	5.60	10.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	74.11	0.00	74.11	BMCQ6F6	5.34	2.52	15.93
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	74.11	0.00	74.11	BDVJYL5	5.65	4.40	12.91
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	74.11	0.00	74.11	nan	4.89	4.95	6.87
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	74.11	0.00	74.11	nan	5.68	5.90	13.89
UPMC	Industrial	Fixed Income	74.11	0.00	74.11	nan	4.67	5.04	6.05
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	5.91	5.60	13.69
AVERY DENNISON CORPORATION	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.72	5.75	5.77
BMARK_23-V2 A2	CMBS	Fixed Income	73.62	0.00	73.62	nan	4.19	5.36	1.66
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	73.62	0.00	73.62	BMZ79W4	5.71	4.00	13.99
BROWN UNIVERSITY	Industrial	Fixed Income	73.62	0.00	73.62	BMGZQX7	5.40	2.92	15.23
BRUNSWICK CORP	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.84	2.40	5.06
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	73.62	0.00	73.62	B8NWVK5	5.32	4.38	11.18
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	73.62	0.00	73.62	nan	4.68	4.55	4.02
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	73.62	0.00	73.62	nan	6.17	6.25	6.54
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73.62	0.00	73.62	nan	3.99	3.00	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	73.62	0.00	73.62	nan	4.54	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	73.62	0.00	73.62	nan	3.96	2.50	2.06
FNMA 20YR	MBS Pass-Through	Fixed Income	73.62	0.00	73.62	nan	4.32	4.00	4.01
FORDO_24-D B	ABS	Fixed Income	73.62	0.00	73.62	nan	4.15	4.88	2.46
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.84	4.97	2.94
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	73.62	0.00	73.62	B0GXF41	5.06	5.63	7.24
INTERNATIONAL PAPER CO	Industrial	Fixed Income	73.62	0.00	73.62	BXT7CG2	5.77	5.15	12.06
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	73.62	0.00	73.62	B7GNW50	5.32	5.30	10.41
LEGGETT & PLATT INC	Industrial	Fixed Income	73.62	0.00	73.62	nan	6.18	3.50	14.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	73.62	0.00	73.62	BJKRNL5	5.40	3.95	13.82
LOWES COMPANIES INC	Industrial	Fixed Income	73.62	0.00	73.62	nan	5.24	5.00	9.92
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.59	5.20	6.70
NEWMARKET CORP	Industrial	Fixed Income	73.62	0.00	73.62	nan	4.58	2.70	4.69
PACIFICORP	Utility	Fixed Income	73.62	0.00	73.62	nan	6.08	3.30	14.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.62	0.00	73.62	BD1DFD6	5.51	3.60	13.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.62	0.00	73.62	nan	4.08	2.45	3.75
SOUTHWEST GAS CORP	Utility	Fixed Income	73.62	0.00	73.62	nan	4.19	5.80	1.76
STORE CAPITAL LLC	Financial Institutions	Fixed Income	73.62	0.00	73.62	BJ7MB42	4.73	4.63	2.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	73.62	0.00	73.62	nan	3.85	4.60	2.79
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	73.62	0.00	73.62	nan	4.68	5.30	6.10
VODAFONE GROUP PLC	Industrial	Fixed Income	73.62	0.00	73.62	BNHTNW3	6.02	5.75	14.51
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	73.62	0.00	73.62	BF032Q3	4.01	3.05	1.67
WOART_24-A B	ABS	Fixed Income	73.62	0.00	73.62	nan	4.12	5.09	1.72
WOART_25-A A4	ABS	Fixed Income	73.62	0.00	73.62	nan	4.19	4.86	2.58
ZOETIS INC	Industrial	Fixed Income	73.62	0.00	73.62	BF58HB3	5.46	3.95	13.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	73.12	0.00	73.12	nan	4.68	5.15	6.49
BAIDU INC	Industrial	Fixed Income	73.12	0.00	73.12	BG10Y20	4.10	4.88	2.61
BANNER HEALTH	Industrial	Fixed Income	73.12	0.00	73.12	nan	4.26	1.90	4.64
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	73.12	0.00	73.12	BP38R48	5.79	3.65	14.58
BLACK HILLS CORPORATION	Utility	Fixed Income	73.12	0.00	73.12	nan	5.80	3.88	13.79
BOARDWALK PIPELINES LP	Industrial	Fixed Income	73.12	0.00	73.12	nan	4.77	3.60	5.71
BMWLT_25-1 A4	ABS	Fixed Income	73.12	0.00	73.12	nan	4.03	4.49	1.80
CSX CORP	Industrial	Fixed Income	73.12	0.00	73.12	BK8TZ70	5.55	3.80	14.20
CCCIT_18-A7 A7	ABS	Fixed Income	73.12	0.00	73.12	nan	3.89	3.96	2.55
TAPESTRY INC	Industrial	Fixed Income	73.12	0.00	73.12	BD6F010	4.18	4.13	1.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	73.12	0.00	73.12	BDGKT74	5.74	4.50	12.74
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	73.12	0.00	73.12	BWC4XL5	5.49	3.75	12.75
ENBRIDGE INC	Industrial	Fixed Income	73.12	0.00	73.12	nan	4.16	4.60	2.27
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	73.12	0.00	73.12	BN7SP79	5.86	4.87	11.53
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	73.12	0.00	73.12	nan	5.39	5.45	6.76
HDMOT_25-A A3	ABS	Fixed Income	73.12	0.00	73.12	nan	4.06	4.67	1.72
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	73.12	0.00	73.12	BFZPKG0	5.46	3.97	13.73
KROGER CO	Industrial	Fixed Income	73.12	0.00	73.12	BYVZCX8	5.62	3.88	13.00
MIDAMERICAN ENERGY CO	Utility	Fixed Income	73.12	0.00	73.12	BDWGXK7	5.50	4.80	11.33
NEVADA POWER COMPANY	Utility	Fixed Income	73.12	0.00	73.12	B1G2SS0	5.05	6.65	7.43
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	73.12	0.00	73.12	BF8QHK3	3.81	3.63	1.98
NALT_24-B B	ABS	Fixed Income	73.12	0.00	73.12	nan	4.15	5.21	1.17
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	73.12	0.00	73.12	B3Y2X14	3.99	4.91	0.06
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	73.12	0.00	73.12	nan	4.31	3.25	3.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	73.12	0.00	73.12	2452610	4.65	7.00	5.09
PHILLIPS 66 CO	Industrial	Fixed Income	73.12	0.00	73.12	nan	5.97	5.50	13.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73.12	0.00	73.12	nan	4.19	4.85	3.69
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	73.12	0.00	73.12	BG0BNK5	5.62	4.45	13.53
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	73.12	0.00	73.12	BYXMWX7	5.49	4.30	12.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	73.12	0.00	73.12	BNHS0H4	5.65	3.55	16.57
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	73.12	0.00	73.12	nan	4.56	3.25	3.41
AT&T INC	Industrial	Fixed Income	72.63	0.00	72.63	BYMLXL0	5.55	5.65	12.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	72.63	0.00	72.63	nan	5.14	5.00	7.57
ALTRIA GROUP INC	Industrial	Fixed Income	72.63	0.00	72.63	nan	5.05	5.63	6.92
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	72.63	0.00	72.63	BF7PK57	4.45	3.35	2.86
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	72.63	0.00	72.63	nan	6.31	7.05	3.30
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	72.63	0.00	72.63	BDCMR47	4.71	5.88	7.26
AVISTA CORPORATION	Utility	Fixed Income	72.63	0.00	72.63	nan	5.72	4.35	13.21
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	72.63	0.00	72.63	nan	4.71	4.95	1.59
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	72.63	0.00	72.63	nan	4.74	5.88	1.71
BOARDWALK PIPELINES LP	Industrial	Fixed Income	72.63	0.00	72.63	BYZ3056	4.19	4.45	1.44
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	72.63	0.00	72.63	B52PWD4	5.18	7.38	9.23
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	72.63	0.00	72.63	nan	4.29	2.29	5.09
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	72.63	0.00	72.63	nan	5.59	5.30	13.67
CROWN CASTLE INC	Industrial	Fixed Income	72.63	0.00	72.63	BGQPXM3	5.90	5.20	12.56
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	72.63	0.00	72.63	nan	5.22	2.61	13.42
DRIVE_24-2 D	ABS	Fixed Income	72.63	0.00	72.63	nan	4.79	4.94	2.79
ENERGY TRANSFER LP	Industrial	Fixed Income	72.63	0.00	72.63	nan	4.25	6.10	2.61
ENTERGY TEXAS INC	Utility	Fixed Income	72.63	0.00	72.63	nan	5.73	5.00	13.72
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	72.63	0.00	72.63	nan	4.59	3.38	4.58
FNMA_15-M10 A2	CMBS	Fixed Income	72.63	0.00	72.63	BYT49T2	4.44	3.09	2.77
FHMS_K174 A2	CMBS	Fixed Income	72.63	0.00	72.63	nan	4.45	4.53	7.68
FNMA 30YR	MBS Pass-Through	Fixed Income	72.63	0.00	72.63	nan	4.33	3.00	6.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	72.63	0.00	72.63	nan	3.97	2.00	3.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	72.63	0.00	72.63	nan	5.50	4.13	13.51
GATX CORPORATION	Financial Institutions	Fixed Income	72.63	0.00	72.63	BJ78X44	4.31	4.70	2.92
GENERAL MOTORS CO	Industrial	Fixed Income	72.63	0.00	72.63	nan	5.33	6.25	6.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	72.63	0.00	72.63	nan	4.70	2.50	4.24
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	72.63	0.00	72.63	BMGSZF1	3.88	3.25	1.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	72.63	0.00	72.63	nan	5.54	4.63	9.70
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	72.63	0.00	72.63	nan	4.09	1.70	1.49
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	72.63	0.00	72.63	nan	4.68	5.45	5.90
MSCI INC	Industrial	Fixed Income	72.63	0.00	72.63	nan	5.13	5.25	7.33
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	72.63	0.00	72.63	B56HKK9	5.16	5.35	9.61
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	72.63	0.00	72.63	BD8BW10	5.68	3.98	12.93
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	72.63	0.00	72.63	nan	3.69	3.63	1.57
OSHKOSH CORP	Industrial	Fixed Income	72.63	0.00	72.63	nan	4.36	3.10	3.77
PPG INDUSTRIES INC	Industrial	Fixed Income	72.63	0.00	72.63	BKKGQM1	4.17	2.80	3.32
PEPSICO INC	Industrial	Fixed Income	72.63	0.00	72.63	B557QD5	5.24	4.00	11.20
PEPSICO INC	Industrial	Fixed Income	72.63	0.00	72.63	nan	5.41	4.20	14.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.63	0.00	72.63	BJXS092	4.06	3.20	3.11
QUANTA SERVICES INC.	Industrial	Fixed Income	72.63	0.00	72.63	nan	4.63	2.35	5.47
SDART_25-3 B	ABS	Fixed Income	72.63	0.00	72.63	nan	4.38	4.49	3.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	72.63	0.00	72.63	nan	4.69	3.00	5.62
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	72.63	0.00	72.63	nan	5.45	5.15	14.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	72.63	0.00	72.63	B00K203	5.00	5.60	6.46
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.63	0.00	72.63	BYZGKF5	5.52	4.50	13.18
VODAFONE GROUP PLC	Industrial	Fixed Income	72.63	0.00	72.63	B9D7KN3	5.62	4.38	11.24
WP CAREY INC	Financial Institutions	Fixed Income	72.63	0.00	72.63	nan	4.72	2.45	5.43
WALMART INC	Industrial	Fixed Income	72.63	0.00	72.63	BZ1DXM5	5.24	3.63	13.95
AMEREN ILLINOIS CO	Utility	Fixed Income	72.13	0.00	72.13	BDR0F08	5.51	3.70	13.67
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	72.13	0.00	72.13	BW9P7W0	3.99	3.38	2.44
CENCORA INC	Industrial	Fixed Income	72.13	0.00	72.13	nan	4.81	5.15	7.07
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	72.13	0.00	72.13	B546Q33	5.60	4.50	10.88
AT&T INC	Industrial	Fixed Income	72.13	0.00	72.13	B4WPQV3	5.53	5.35	9.81
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	72.13	0.00	72.13	nan	4.32	2.30	4.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	72.13	0.00	72.13	nan	5.57	4.30	13.33
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	72.13	0.00	72.13	BFY9751	4.15	3.30	3.14
DROCK_25-1 A	ABS	Fixed Income	72.13	0.00	72.13	nan	3.96	3.97	2.49
CSX CORP	Industrial	Fixed Income	72.13	0.00	72.13	BD6D9P1	5.72	4.65	16.06
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	72.13	0.00	72.13	BL6KR43	5.43	2.45	15.82
CARDINAL HEALTH INC	Industrial	Fixed Income	72.13	0.00	72.13	nan	4.89	5.35	6.95
CRVNA_25-P3 A4	ABS	Fixed Income	72.13	0.00	72.13	nan	4.29	4.24	3.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.13	0.00	72.13	BD9G753	3.77	3.00	1.00
CUBESMART LP	Financial Institutions	Fixed Income	72.13	0.00	72.13	BJ5HB05	4.22	4.38	2.81
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	72.13	0.00	72.13	B4PCG66	5.34	4.38	10.69
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	72.13	0.00	72.13	BDGTNC4	5.44	3.00	13.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	72.13	0.00	72.13	BMTV8X6	5.59	2.50	15.57
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	72.13	0.00	72.13	nan	5.54	2.75	15.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	72.13	0.00	72.13	nan	5.63	4.75	13.96
EQUINIX INC	Industrial	Fixed Income	72.13	0.00	72.13	BMY4YG5	5.70	2.95	15.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	72.13	0.00	72.13	BMHVCL4	4.73	2.35	5.56
FORDF_18-4 A	ABS	Fixed Income	72.13	0.00	72.13	nan	4.01	4.06	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.13	0.00	72.13	nan	4.80	5.50	1.89
GEORGIA POWER COMPANY	Utility	Fixed Income	72.13	0.00	72.13	BL2FJY6	5.56	3.70	14.07
ITC HOLDINGS CORP	Utility	Fixed Income	72.13	0.00	72.13	BFMQXV2	4.00	3.35	1.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	72.13	0.00	72.13	nan	4.28	4.50	5.92
LOWES COMPANIES INC	Industrial	Fixed Income	72.13	0.00	72.13	B0M2JR3	4.89	5.50	7.45
LOWES COMPANIES INC	Industrial	Fixed Income	72.13	0.00	72.13	nan	5.76	5.13	13.12
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	72.13	0.00	72.13	BMWG8Z0	4.84	5.15	7.04
MASSACHUSETTS ST	Local Authority	Fixed Income	72.13	0.00	72.13	B40XYR1	4.48	4.91	2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	72.13	0.00	72.13	nan	3.90	3.85	2.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	72.13	0.00	72.13	nan	4.15	4.15	4.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.13	0.00	72.13	BJLV952	5.57	4.10	13.59
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.13	0.00	72.13	nan	5.64	3.80	13.97
ONEOK INC	Industrial	Fixed Income	72.13	0.00	72.13	nan	4.08	4.25	1.60
PORT AUTH N Y & N J	Local Authority	Fixed Income	72.13	0.00	72.13	BSS6JF3	5.19	4.96	11.60
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72.13	0.00	72.13	BP96081	5.45	3.70	14.83
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	72.13	0.00	72.13	nan	4.53	4.95	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	72.13	0.00	72.13	BJM0G02	5.66	4.05	13.69
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.13	0.00	72.13	BD3J3P0	5.67	4.30	12.26
PULTE GROUP INC	Industrial	Fixed Income	72.13	0.00	72.13	2691424	4.75	6.38	5.85
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	72.13	0.00	72.13	nan	4.67	2.15	5.14
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	72.13	0.00	72.13	B58KFF6	5.44	5.81	9.27
TOLEDO HOSPITAL	Industrial	Fixed Income	72.13	0.00	72.13	nan	5.64	5.75	8.93
WESTAR ENERGY INC	Utility	Fixed Income	72.13	0.00	72.13	B95XFC3	5.53	4.10	11.54
WESTLAKE CORP	Industrial	Fixed Income	72.13	0.00	72.13	BZ1JS17	6.12	4.38	12.74
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.13	0.00	72.13	BGHVV48	5.81	5.80	10.91
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	72.13	0.00	72.13	nan	3.90	1.70	2.33
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	71.64	0.00	71.64	BDVQ1R1	5.48	4.35	13.25
BBCMS_22-C17 A5	CMBS	Fixed Income	71.64	0.00	71.64	nan	4.68	4.44	5.53
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71.64	0.00	71.64	nan	5.50	5.75	14.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	71.64	0.00	71.64	BDRHC31	3.81	3.25	1.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	71.64	0.00	71.64	BQ96JK3	5.54	3.50	14.51
CENOVUS ENERGY INC	Industrial	Fixed Income	71.64	0.00	71.64	nan	4.84	2.65	5.42
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	71.64	0.00	71.64	2026587	4.58	6.45	5.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.64	0.00	71.64	nan	5.56	3.45	14.78
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	71.64	0.00	71.64	B19FQD7	4.97	6.75	7.70
FHMS_K070 A2	CMBS	Fixed Income	71.64	0.00	71.64	nan	3.79	3.30	1.59
FHMS_K162 A2	CMBS	Fixed Income	71.64	0.00	71.64	nan	4.32	5.15	6.37
FNMA 30YR	MBS Pass-Through	Fixed Income	71.64	0.00	71.64	nan	4.06	5.50	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	71.64	0.00	71.64	nan	4.49	4.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.64	0.00	71.64	nan	4.67	2.00	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	71.64	0.00	71.64	nan	4.70	6.00	2.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	71.64	0.00	71.64	nan	4.84	4.00	5.46
WW GRAINGER INC	Industrial	Fixed Income	71.64	0.00	71.64	BYP8NF2	5.37	3.75	13.15
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	71.64	0.00	71.64	nan	5.10	3.05	11.10
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	71.64	0.00	71.64	nan	4.26	4.50	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	71.64	0.00	71.64	B8ZNRP3	4.52	4.02	5.82
NISOURCE INC	Utility	Fixed Income	71.64	0.00	71.64	B3N5358	5.57	5.95	10.08
NVENT FINANCE SARL	Industrial	Fixed Income	71.64	0.00	71.64	nan	4.89	5.65	5.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	71.64	0.00	71.64	BLTW5V9	5.46	4.35	11.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	71.64	0.00	71.64	nan	5.49	4.10	14.48
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	71.64	0.00	71.64	BN49122	5.65	3.95	14.07
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	71.64	0.00	71.64	nan	5.69	4.00	14.08
UNION PACIFIC CORPORATION	Industrial	Fixed Income	71.64	0.00	71.64	BYWJVB0	5.67	4.10	16.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	71.64	0.00	71.64	BF32030	4.79	6.40	6.00
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	71.15	0.00	71.15	BG88DM0	5.54	3.75	13.61
ALABAMA POWER COMPANY	Utility	Fixed Income	71.15	0.00	71.15	nan	4.69	5.85	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	71.15	0.00	71.15	nan	4.34	4.50	4.01
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	71.15	0.00	71.15	nan	4.90	5.45	7.22
BMO_22-C2 A2	CMBS	Fixed Income	71.15	0.00	71.15	nan	4.33	4.97	1.31
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	71.15	0.00	71.15	nan	5.66	6.25	4.16
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	71.15	0.00	71.15	nan	5.50	5.05	4.02
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	71.15	0.00	71.15	nan	5.01	5.50	6.36
PARAMOUNT GLOBAL	Industrial	Fixed Income	71.15	0.00	71.15	BJKCM68	5.11	4.20	3.09
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	71.15	0.00	71.15	B2Q8KS9	5.08	6.30	8.54
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	71.15	0.00	71.15	nan	3.74	4.50	0.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	71.15	0.00	71.15	BRK15B7	6.32	6.70	3.61
CGCMT_17-P8 A3	CMBS	Fixed Income	71.15	0.00	71.15	nan	4.20	3.20	1.35
CORNELL UNIVERSITY	Industrial	Fixed Income	71.15	0.00	71.15	nan	4.09	4.17	3.99
CUBESMART LP	Financial Institutions	Fixed Income	71.15	0.00	71.15	nan	4.59	2.00	4.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	71.15	0.00	71.15	nan	3.81	4.50	0.95
ENTERGY TEXAS INC	Utility	Fixed Income	71.15	0.00	71.15	nan	5.72	5.55	13.83
EQUINIX INC	Industrial	Fixed Income	71.15	0.00	71.15	BMGGJ86	5.71	3.40	14.78
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71.15	0.00	71.15	nan	4.01	3.00	1.95
FHMS_K154 A2	CMBS	Fixed Income	71.15	0.00	71.15	nan	3.92	3.42	3.26
HUMANA INC	Financial Institutions	Fixed Income	71.15	0.00	71.15	BK59KT0	5.96	3.95	13.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71.15	0.00	71.15	2862952	4.72	7.75	4.89
KROGER CO	Industrial	Fixed Income	71.15	0.00	71.15	B3XL1X0	5.39	5.40	9.97
LEAR CORPORATION	Industrial	Fixed Income	71.15	0.00	71.15	nan	4.79	2.60	5.43
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	71.15	0.00	71.15	nan	3.95	4.45	2.18
MICROSOFT CORPORATION	Industrial	Fixed Income	71.15	0.00	71.15	BYP2P70	4.46	4.10	8.61
MYLAN INC	Industrial	Fixed Income	71.15	0.00	71.15	BGN8240	6.61	5.40	10.77
NNN REIT INC	Financial Institutions	Fixed Income	71.15	0.00	71.15	BF5HW04	4.12	4.30	2.54
ORIX CORPORATION	Financial Institutions	Fixed Income	71.15	0.00	71.15	nan	4.01	5.00	1.56
OWENS CORNING	Industrial	Fixed Income	71.15	0.00	71.15	nan	4.10	5.50	1.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	71.15	0.00	71.15	nan	3.70	4.25	1.38
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	71.15	0.00	71.15	nan	4.49	2.04	5.49
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	71.15	0.00	71.15	nan	5.51	4.81	14.21
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	71.15	0.00	71.15	nan	4.91	6.00	6.05
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	71.15	0.00	71.15	B5V2QH8	5.79	5.91	10.79
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	71.15	0.00	71.15	nan	3.81	4.66	1.61
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	71.15	0.00	71.15	BY58YK4	5.75	5.10	15.72
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	71.15	0.00	71.15	nan	5.69	3.65	13.99
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	71.15	0.00	71.15	nan	4.80	5.35	5.99
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	71.15	0.00	71.15	nan	4.60	4.95	5.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	71.15	0.00	71.15	nan	5.76	5.70	14.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	71.15	0.00	71.15	nan	4.28	5.05	3.61
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	70.65	0.00	70.65	nan	4.69	5.15	5.47
BAIDU INC	Industrial	Fixed Income	70.65	0.00	70.65	BF25212	4.02	3.63	1.42
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	70.65	0.00	70.65	BMF04H3	5.53	3.83	14.41
BOEING CO	Industrial	Fixed Income	70.65	0.00	70.65	2341116	4.73	6.13	5.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	70.65	0.00	70.65	nan	4.87	5.05	7.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	70.65	0.00	70.65	nan	5.44	2.85	15.86
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	70.65	0.00	70.65	nan	5.48	3.05	17.55
COMERICA BANK	Financial Institutions	Fixed Income	70.65	0.00	70.65	nan	5.24	5.33	5.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	70.65	0.00	70.65	BDDVYR5	6.07	5.00	11.32
ENTERGY ARKANSAS INC	Utility	Fixed Income	70.65	0.00	70.65	BYX3337	3.97	4.00	2.24
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	70.65	0.00	70.65	nan	5.68	5.80	13.93
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	70.65	0.00	70.65	nan	4.18	1.70	2.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70.65	0.00	70.65	nan	4.49	3.50	5.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	70.65	0.00	70.65	nan	4.48	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	70.65	0.00	70.65	nan	3.96	3.50	1.28
FNMA 30YR	MBS Pass-Through	Fixed Income	70.65	0.00	70.65	nan	4.35	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.65	0.00	70.65	nan	4.61	3.00	5.21
HYDRO-QUEBEC	Local Authority	Fixed Income	70.65	0.00	70.65	BDVLK46	4.20	9.38	3.53
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	70.65	0.00	70.65	BL55PK1	4.97	2.70	7.00
JBS USA LUX SA	Industrial	Fixed Income	70.65	0.00	70.65	BMGC2W9	4.79	3.63	5.30
MASCO CORP	Industrial	Fixed Income	70.65	0.00	70.65	BDFZC82	5.65	4.50	12.81
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	70.65	0.00	70.65	BFWLB79	5.09	4.64	10.36
NUTRIEN LTD	Industrial	Fixed Income	70.65	0.00	70.65	BDGT5N9	5.54	5.63	9.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	70.65	0.00	70.65	BD9G894	4.09	4.35	2.23
OMNICOM GROUP INC	Industrial	Fixed Income	70.65	0.00	70.65	nan	5.95	5.40	12.41
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	70.65	0.00	70.65	nan	5.12	2.50	0.97
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	70.65	0.00	70.65	nan	5.99	7.15	5.84
PAYPAL HOLDINGS INC	Industrial	Fixed Income	70.65	0.00	70.65	nan	4.86	5.10	7.20
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	70.65	0.00	70.65	nan	5.12	3.15	4.12
PORT AUTH N Y & N J	Local Authority	Fixed Income	70.65	0.00	70.65	B3WV4Q5	4.77	5.65	8.92
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	70.65	0.00	70.65	nan	4.99	5.40	7.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70.65	0.00	70.65	nan	3.99	2.20	2.32
S&P GLOBAL INC 144A	Industrial	Fixed Income	70.65	0.00	70.65	nan	4.29	4.25	4.44
SEMPRA	Utility	Fixed Income	70.65	0.00	70.65	BSB75Y4	6.42	6.88	3.09
SNAP-ON INCORPORATED	Industrial	Fixed Income	70.65	0.00	70.65	BMDWQG4	5.45	3.10	14.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.65	0.00	70.65	BP4ZDL7	5.91	3.45	14.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	70.65	0.00	70.65	nan	6.11	5.75	13.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	70.65	0.00	70.65	BZ12593	5.62	4.00	13.00
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.65	0.00	70.65	2830807	4.48	7.50	4.22
IDAHO POWER COMPANY	Utility	Fixed Income	70.16	0.00	70.16	BDVQB59	5.58	4.20	13.16
IDAHO POWER COMPANY MTN	Utility	Fixed Income	70.16	0.00	70.16	nan	5.58	5.50	13.69
JPMCC_19-COR5 A3	CMBS	Fixed Income	70.16	0.00	70.16	nan	4.52	3.12	1.97
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	70.16	0.00	70.16	nan	5.57	3.30	14.76
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	70.16	0.00	70.16	2242974	4.20	4.39	1.81
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	70.16	0.00	70.16	BGPK1H0	3.79	3.50	2.51
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	70.16	0.00	70.16	nan	4.13	4.83	1.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	70.16	0.00	70.16	BF00112	5.77	4.30	12.98
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	70.16	0.00	70.16	BHZCVM8	4.44	3.08	6.35
NNN REIT INC	Financial Institutions	Fixed Income	70.16	0.00	70.16	nan	4.43	4.60	4.39
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	70.16	0.00	70.16	B4NQPM9	5.61	6.01	10.24
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	70.16	0.00	70.16	nan	5.35	5.20	12.07
NUCOR CORPORATION	Industrial	Fixed Income	70.16	0.00	70.16	nan	4.43	3.13	5.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	70.16	0.00	70.16	nan	3.96	2.30	5.48
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70.16	0.00	70.16	BDD1H65	4.02	4.13	2.03
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.16	0.00	70.16	nan	4.38	4.85	3.93
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	70.16	0.00	70.16	B6T90Z4	5.56	4.50	10.55
TARGET CORPORATION	Industrial	Fixed Income	70.16	0.00	70.16	2061867	4.46	6.35	5.51
TEXTRON INC	Industrial	Fixed Income	70.16	0.00	70.16	nan	4.87	6.10	6.20
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	70.16	0.00	70.16	BDHDQP9	5.56	3.80	13.02
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	70.16	0.00	70.16	nan	4.44	2.85	2.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	70.16	0.00	70.16	2744146	4.81	8.75	4.79
XCEL ENERGY INC	Utility	Fixed Income	70.16	0.00	70.16	BJYCX05	5.62	3.50	14.39
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	70.16	0.00	70.16	2NW3125	4.97	5.50	7.07
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	70.16	0.00	70.16	nan	3.97	4.55	1.42
APA CORP (US)	Industrial	Fixed Income	70.16	0.00	70.16	nan	5.65	6.10	6.78
CMS ENERGY CORPORATION	Utility	Fixed Income	70.16	0.00	70.16	nan	5.89	6.50	6.99
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	70.16	0.00	70.16	nan	4.58	4.50	4.18
CORNING INC	Industrial	Fixed Income	70.16	0.00	70.16	BGLBD93	5.98	5.85	15.27
DTE ELECTRIC CO	Utility	Fixed Income	70.16	0.00	70.16	BF08MX5	5.54	3.75	13.32
DOMINION ENERGY INC	Utility	Fixed Income	70.16	0.00	70.16	nan	4.04	3.60	1.12
DOMINION ENERGY INC	Utility	Fixed Income	70.16	0.00	70.16	nan	5.63	3.30	11.12
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	70.16	0.00	70.16	BJZD6S6	5.56	4.38	11.77
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	70.16	0.00	70.16	nan	5.44	3.25	1.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.16	0.00	70.16	nan	4.47	3.50	5.56
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	70.16	0.00	70.16	nan	4.11	4.00	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	70.16	0.00	70.16	nan	4.72	6.50	2.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.16	0.00	70.16	nan	4.56	4.50	5.21
GENERAL ELECTRIC CO	Industrial	Fixed Income	70.16	0.00	70.16	nan	4.13	4.30	4.01
GENERAL MILLS INC	Industrial	Fixed Income	70.16	0.00	70.16	BFY3D44	5.61	4.70	12.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	70.16	0.00	70.16	nan	4.20	5.35	1.43
HF SINCLAIR CORP	Industrial	Fixed Income	70.16	0.00	70.16	nan	4.83	4.50	4.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	69.66	0.00	69.66	nan	5.56	4.50	14.32
ALBEMARLE CORP	Industrial	Fixed Income	69.66	0.00	69.66	BSPL144	6.01	5.45	11.35
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	69.66	0.00	69.66	nan	4.79	6.35	5.60
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	69.66	0.00	69.66	nan	4.91	2.60	5.10
CITY OF HOPE	Industrial	Fixed Income	69.66	0.00	69.66	BCGD4C6	5.62	5.62	11.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69.66	0.00	69.66	nan	4.13	2.20	3.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	5.04	4.95	7.59
DELTA AIR LINES INC	Industrial	Fixed Income	69.66	0.00	69.66	BFZP587	4.23	4.38	2.11
DOLLAR GENERAL CORP	Industrial	Fixed Income	69.66	0.00	69.66	nan	4.18	5.20	2.30
DOMINION RESOURCES INC/VA	Utility	Fixed Income	69.66	0.00	69.66	BSR9GC9	5.70	4.70	11.87
EIDP INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	4.80	4.80	6.07
DUKE ENERGY CORP	Utility	Fixed Income	69.66	0.00	69.66	BF46ZJ2	5.76	3.95	13.03
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	69.66	0.00	69.66	nan	5.61	3.25	14.47
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	69.66	0.00	69.66	BRHVCC0	5.70	4.95	14.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	nan	4.37	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	nan	4.31	4.00	4.97
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	69.66	0.00	69.66	nan	5.03	4.50	5.17
HF SINCLAIR CORP	Industrial	Fixed Income	69.66	0.00	69.66	nan	4.96	5.75	4.32
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	69.66	0.00	69.66	B4QTD76	5.20	6.18	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	69.66	0.00	69.66	B4W6XQ0	4.94	4.85	10.62
JOHNSON & JOHNSON	Industrial	Fixed Income	69.66	0.00	69.66	BH7HX69	5.05	4.50	11.90
KINDER MORGAN INC	Industrial	Fixed Income	69.66	0.00	69.66	BN2YL29	5.78	3.25	14.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	4.87	5.95	6.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.66	0.00	69.66	B06LL58	4.39	6.75	4.95
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	4.26	5.85	2.42
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69.66	0.00	69.66	nan	5.84	4.10	17.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	69.66	0.00	69.66	BMDVVC2	5.57	2.90	15.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.66	0.00	69.66	nan	4.84	5.33	6.73
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	69.66	0.00	69.66	nan	4.05	1.90	4.90
REPUBLIC SERVICES INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	4.69	5.15	7.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.66	0.00	69.66	nan	5.31	3.38	11.50
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	69.66	0.00	69.66	nan	5.22	2.56	15.76
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	69.66	0.00	69.66	nan	5.40	2.94	15.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.66	0.00	69.66	nan	5.70	5.65	13.90
WILLIAMS COMPANIES INC	Industrial	Fixed Income	69.66	0.00	69.66	nan	5.84	6.00	13.59
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	69.17	0.00	69.17	BYQ7ZH4	4.42	3.20	2.11
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	69.17	0.00	69.17	nan	5.39	3.38	4.46
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.17	0.00	69.17	BNM5MW9	5.58	2.85	15.54
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.17	0.00	69.17	BS85VW1	5.54	6.20	13.67
AUTODESK INC	Industrial	Fixed Income	69.17	0.00	69.17	nan	4.92	5.30	7.35
BLACK HILLS CORPORATION	Utility	Fixed Income	69.17	0.00	69.17	nan	4.35	2.50	4.10
CBRE SERVICES INC	Industrial	Fixed Income	69.17	0.00	69.17	nan	5.02	5.50	7.30
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	69.17	0.00	69.17	nan	5.39	4.12	13.17
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	69.17	0.00	69.17	nan	5.47	2.70	15.61
CGCMT_18-B2 A3	CMBS	Fixed Income	69.17	0.00	69.17	nan	4.33	3.74	1.47
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	69.17	0.00	69.17	nan	5.37	2.92	13.28
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	69.17	0.00	69.17	2428707	4.02	6.00	2.62
ENTERGY TEXAS INC	Utility	Fixed Income	69.17	0.00	69.17	BKTPNZ1	5.71	3.55	14.10
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	69.17	0.00	69.17	BJLPYW6	5.62	3.85	13.94
EART_24-5 D	ABS	Fixed Income	69.17	0.00	69.17	nan	4.91	5.38	2.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	69.17	0.00	69.17	nan	3.86	4.00	1.57
FNMA 15YR	MBS Pass-Through	Fixed Income	69.17	0.00	69.17	nan	3.95	3.50	1.89
FNMA 30YR	MBS Pass-Through	Fixed Income	69.17	0.00	69.17	nan	4.48	4.50	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	69.17	0.00	69.17	B84TPY7	5.37	3.80	11.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.17	0.00	69.17	nan	4.78	3.50	5.23
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	69.17	0.00	69.17	nan	4.73	3.12	9.88
INGREDION INC	Industrial	Fixed Income	69.17	0.00	69.17	nan	5.69	3.90	14.12
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69.17	0.00	69.17	BG5JQJ4	4.32	4.45	2.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	69.17	0.00	69.17	nan	3.63	4.50	1.88
LEAR CORPORATION	Industrial	Fixed Income	69.17	0.00	69.17	nan	4.52	3.50	3.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.17	0.00	69.17	BN76669	5.44	2.70	15.98
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	69.17	0.00	69.17	BNRPM13	5.59	5.30	14.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	69.17	0.00	69.17	BD6NTX9	4.09	4.13	2.17
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	69.17	0.00	69.17	BDBFN16	6.17	4.40	12.16
PGEWRF_22-B A5	ABS	Fixed Income	69.17	0.00	69.17	BPK8GX3	5.56	5.10	13.43
PFIZER INC	Industrial	Fixed Income	69.17	0.00	69.17	nan	5.73	5.70	15.49
PRECISION CASTPARTS CORP	Industrial	Fixed Income	69.17	0.00	69.17	BZ0YDV8	5.37	4.38	12.44
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69.17	0.00	69.17	nan	4.61	2.85	6.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	69.17	0.00	69.17	nan	4.52	4.45	4.53
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	69.17	0.00	69.17	nan	3.93	4.65	3.58
SMITH & NEPHEW PLC	Industrial	Fixed Income	69.17	0.00	69.17	nan	4.17	5.15	1.12
UPMC	Industrial	Fixed Income	69.17	0.00	69.17	nan	5.57	5.38	11.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69.17	0.00	69.17	nan	5.62	5.15	15.34
UNITED AIRLINES INC	Industrial	Fixed Income	69.17	0.00	69.17	BNM9JC0	5.41	5.88	5.54
ALABAMA POWER COMPANY	Utility	Fixed Income	68.67	0.00	68.67	BKP8VJ4	5.57	3.13	15.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	68.67	0.00	68.67	nan	5.58	5.90	13.59
APPALACHIAN POWER CO	Utility	Fixed Income	68.67	0.00	68.67	nan	4.95	5.65	6.46
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	68.67	0.00	68.67	nan	4.82	5.50	5.77
ATMOS ENERGY CORPORATION	Utility	Fixed Income	68.67	0.00	68.67	nan	4.76	5.20	7.32
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	68.67	0.00	68.67	BD3BW60	5.55	3.50	13.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	68.67	0.00	68.67	nan	5.32	5.20	7.37
CHEVRON USA INC	Industrial	Fixed Income	68.67	0.00	68.67	nan	5.07	6.00	9.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	68.67	0.00	68.67	5670055	4.09	6.95	2.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	68.67	0.00	68.67	BD3GJ31	5.69	4.30	15.21
EQUINIX INC	Industrial	Fixed Income	68.67	0.00	68.67	BLR4HR7	5.71	3.00	15.09
EVERSOURCE ENERGY	Utility	Fixed Income	68.67	0.00	68.67	BFMKN70	4.20	3.30	1.91
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	68.67	0.00	68.67	BSMSVN7	5.55	4.50	12.05
FHMS-K151 A1	CMBS	Fixed Income	68.67	0.00	68.67	nan	4.00	3.80	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	68.67	0.00	68.67	nan	4.46	3.00	4.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	68.67	0.00	68.67	nan	3.99	3.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	68.67	0.00	68.67	B9GRHV7	4.44	3.50	4.91
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	68.67	0.00	68.67	BX1DG11	4.84	4.85	7.33
HYATT HOTELS CORP	Industrial	Fixed Income	68.67	0.00	68.67	nan	4.35	5.25	3.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	68.67	0.00	68.67	nan	3.82	4.63	2.30
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	68.67	0.00	68.67	nan	4.65	5.45	5.90
SEKISUI HOUSE US INC	Industrial	Fixed Income	68.67	0.00	68.67	nan	4.84	3.85	3.65
MASSACHUSETTS ST	Local Authority	Fixed Income	68.67	0.00	68.67	BK4W2R2	5.14	2.90	14.83
NVIDIA CORPORATION	Industrial	Fixed Income	68.67	0.00	68.67	nan	5.37	3.70	16.56
PCG_22-1 A3	ABS	Fixed Income	68.67	0.00	68.67	nan	4.97	4.38	8.99
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	68.67	0.00	68.67	nan	3.96	4.60	2.76
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	68.67	0.00	68.67	nan	5.74	5.05	13.73
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	68.67	0.00	68.67	nan	6.12	6.75	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	68.67	0.00	68.67	nan	3.84	4.38	1.11
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	68.67	0.00	68.67	nan	4.66	2.75	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.67	0.00	68.67	BDFZTZ8	4.07	3.85	1.16
VERISK ANALYTICS INC	Industrial	Fixed Income	68.67	0.00	68.67	nan	5.71	3.63	14.30
WESTLAKE CORP	Industrial	Fixed Income	68.67	0.00	68.67	BL66ZN6	6.08	3.13	14.61
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	68.18	0.00	68.18	nan	3.93	4.20	1.56
HOWMET AEROSPACE INC	Industrial	Fixed Income	68.18	0.00	68.18	2767541	4.06	6.75	1.87
APPALACHIAN POWER CO	Utility	Fixed Income	68.18	0.00	68.18	nan	5.72	3.70	14.19
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	5.39	5.30	3.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	68.18	0.00	68.18	nan	4.38	2.05	5.06
CROWN CASTLE INC	Industrial	Fixed Income	68.18	0.00	68.18	BM6QSB2	5.79	4.15	13.93
DOMINION RESOURCES INC	Utility	Fixed Income	68.18	0.00	68.18	B39ZDT6	5.44	7.00	8.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.18	0.00	68.18	B799H27	5.30	4.25	11.09
DUKE ENERGY OHIO INC	Utility	Fixed Income	68.18	0.00	68.18	nan	5.65	5.55	13.81
FNMA 30YR	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.47	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.48	4.50	5.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	68.18	0.00	68.18	nan	4.63	5.50	4.17
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	68.18	0.00	68.18	nan	4.51	6.00	3.03
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	68.18	0.00	68.18	B42R125	5.04	5.38	10.17
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	4.00	3.63	2.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	68.18	0.00	68.18	nan	4.56	5.75	5.57
MOSAIC CO/THE	Industrial	Fixed Income	68.18	0.00	68.18	BGF5CJ4	4.98	5.45	6.29
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	68.18	0.00	68.18	BK6WWH0	5.67	3.81	13.99
ONE GAS INC	Utility	Fixed Income	68.18	0.00	68.18	BSKRSL3	5.58	4.66	11.44
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	68.18	0.00	68.18	BG13DC2	5.51	4.09	13.52
REVVITY INC	Industrial	Fixed Income	68.18	0.00	68.18	nan	4.64	2.55	4.70
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	68.18	0.00	68.18	nan	4.78	5.20	6.51
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.18	0.00	68.18	BF4SP32	5.58	3.75	13.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	68.18	0.00	68.18	B91R9M7	6.03	3.90	11.41
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.18	0.00	68.18	BF325B3	5.59	5.70	10.93
WESTROCK MWV LLC	Industrial	Fixed Income	68.18	0.00	68.18	2721699	4.65	7.95	4.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	68.18	0.00	68.18	nan	4.86	5.38	6.52
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	67.69	0.00	67.69	nan	5.46	5.50	7.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	67.69	0.00	67.69	BNYCQP9	5.72	3.65	14.37
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	67.69	0.00	67.69	nan	5.16	5.95	5.92
CGCMT_19-C7 AS	CMBS	Fixed Income	67.69	0.00	67.69	nan	5.34	3.42	3.57
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	67.69	0.00	67.69	BG04CD0	5.94	4.18	12.99
WALT DISNEY CO	Industrial	Fixed Income	67.69	0.00	67.69	BJQX566	5.39	4.95	12.12
DOW CHEMICAL CO	Industrial	Fixed Income	67.69	0.00	67.69	nan	5.15	6.30	5.67
DOW CHEMICAL CO	Industrial	Fixed Income	67.69	0.00	67.69	BSHRL95	6.45	5.60	12.91
EPR PROPERTIES	Financial Institutions	Fixed Income	67.69	0.00	67.69	BHQZFR9	4.67	3.75	3.25
FMC CORPORATION	Industrial	Fixed Income	67.69	0.00	67.69	nan	8.79	6.38	10.71
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	67.69	0.00	67.69	nan	3.97	2.50	2.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.69	0.00	67.69	nan	4.58	4.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	67.69	0.00	67.69	nan	4.36	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	67.69	0.00	67.69	nan	4.45	4.50	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67.69	0.00	67.69	nan	4.72	6.00	2.53
FEDEX CORP	Industrial	Fixed Income	67.69	0.00	67.69	BF42ZD4	5.90	4.05	13.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	67.69	0.00	67.69	nan	4.71	2.50	6.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	67.69	0.00	67.69	nan	4.65	4.95	7.44
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	67.69	0.00	67.69	nan	3.81	4.32	1.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	67.69	0.00	67.69	B4LWT05	5.27	6.15	9.89
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	67.69	0.00	67.69	BGJZ1G0	5.63	5.38	11.21
JDOT_20-24 A4	ABS	Fixed Income	67.69	0.00	67.69	nan	4.17	4.91	2.05
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67.69	0.00	67.69	B963F99	5.42	4.08	14.53
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	67.69	0.00	67.69	nan	5.70	5.85	13.81
MOODYS CORPORATION	Industrial	Fixed Income	67.69	0.00	67.69	BFZYRM2	5.61	4.88	13.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	67.69	0.00	67.69	BD72XQ6	5.51	3.60	13.54
OHIO POWER CO	Utility	Fixed Income	67.69	0.00	67.69	nan	4.36	2.60	3.89
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	67.69	0.00	67.69	B8B7B80	5.45	4.55	10.85
ONEOK INC	Industrial	Fixed Income	67.69	0.00	67.69	nan	6.20	5.85	14.57
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	67.69	0.00	67.69	nan	3.78	4.60	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	67.69	0.00	67.69	nan	4.08	4.38	2.77
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.69	0.00	67.69	B23YNB4	5.18	6.25	8.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67.69	0.00	67.69	BK6TYH5	4.13	3.25	3.18
TD SYNNEX CORP	Industrial	Fixed Income	67.69	0.00	67.69	nan	5.23	6.10	6.39
TIMKEN COMPANY	Industrial	Fixed Income	67.69	0.00	67.69	nan	4.87	4.13	5.33
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	67.69	0.00	67.69	nan	4.82	5.05	7.34
WFCM_20-C58 ASB	CMBS	Fixed Income	67.69	0.00	67.69	nan	4.13	1.85	1.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67.69	0.00	67.69	nan	5.61	4.00	14.40
AGREE LP	Financial Institutions	Fixed Income	67.19	0.00	67.19	nan	4.40	2.90	4.29
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	67.19	0.00	67.19	nan	5.32	5.60	5.24
AVNET INC	Industrial	Fixed Income	67.19	0.00	67.19	nan	5.15	3.00	4.79
AVNET INC	Industrial	Fixed Income	67.19	0.00	67.19	nan	5.22	5.50	5.30
CSX CORP	Industrial	Fixed Income	67.19	0.00	67.19	B6Z3ZB1	5.41	4.40	11.34
CAMPBELLS CO	Industrial	Fixed Income	67.19	0.00	67.19	nan	5.93	5.25	13.86
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.19	0.00	67.19	BKPD746	5.51	2.90	15.34
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67.19	0.00	67.19	BXS2QG6	5.54	4.15	12.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	67.19	0.00	67.19	BDCCZX2	5.41	3.25	13.48
D R HORTON INC	Industrial	Fixed Income	67.19	0.00	67.19	nan	3.98	1.40	1.69
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	67.19	0.00	67.19	nan	5.95	6.20	7.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.19	0.00	67.19	BMCG9G8	5.54	3.55	14.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	67.19	0.00	67.19	nan	4.69	5.25	6.47
EATON CORPORATION	Industrial	Fixed Income	67.19	0.00	67.19	nan	3.90	4.35	2.20
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	67.19	0.00	67.19	nan	5.72	5.85	13.80
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	67.19	0.00	67.19	nan	5.62	4.50	12.97
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	67.19	0.00	67.19	nan	5.67	5.70	13.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	4.64	6.50	2.98
FNMA 15YR	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	3.97	2.50	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67.19	0.00	67.19	nan	4.61	4.00	6.06
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	67.19	0.00	67.19	nan	4.98	4.95	7.73
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	67.19	0.00	67.19	nan	4.91	4.95	5.86
IPALCO ENTERPRISES INC	Utility	Fixed Income	67.19	0.00	67.19	nan	5.40	5.75	6.40
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	67.19	0.00	67.19	nan	4.14	4.30	2.31
NEVADA POWER CO	Utility	Fixed Income	67.19	0.00	67.19	B1Z7WW8	5.31	6.75	8.13
NSTAR ELECTRIC CO	Utility	Fixed Income	67.19	0.00	67.19	nan	5.60	4.55	14.22
OHIO POWER CO	Utility	Fixed Income	67.19	0.00	67.19	BFYCQR5	5.76	4.15	13.16
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	67.19	0.00	67.19	BYZKM62	6.07	4.25	12.23
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.19	0.00	67.19	nan	5.86	4.20	10.67
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	67.19	0.00	67.19	nan	4.74	6.40	6.21
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67.19	0.00	67.19	nan	4.26	5.50	3.05
SALT RIVER PROJ AZ	Local Authority	Fixed Income	67.19	0.00	67.19	B4NHH60	4.93	4.84	10.33
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	67.19	0.00	67.19	BJN50M6	5.65	3.30	14.65
TR FINANCE LLC	Industrial	Fixed Income	67.19	0.00	67.19	nan	5.57	5.65	11.10
UDR INC MTN	Financial Institutions	Fixed Income	67.19	0.00	67.19	BF29YN0	4.13	3.50	1.41
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	67.19	0.00	67.19	nan	5.62	3.30	14.58
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.19	0.00	67.19	B0WCP86	5.00	5.85	7.60
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.07	4.25	2.16
NORDSON CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.81	5.80	6.09
NUCOR CORP	Industrial	Fixed Income	66.70	0.00	66.70	B29QQD7	5.00	6.40	8.44
OWENS CORNING	Industrial	Fixed Income	66.70	0.00	66.70	B1YY1F6	5.26	7.00	7.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.11	3.95	2.81
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	66.70	0.00	66.70	BK1XB71	5.61	4.10	13.79
STORE CAPITAL LLC	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.02	2.70	5.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.16	2.30	11.91
UNIVERSITY OF MIAMI	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.53	4.06	14.09
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	66.70	0.00	66.70	BZBZ053	5.63	4.80	12.40
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.27	4.50	1.98
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	66.70	0.00	66.70	nan	4.04	5.00	3.03
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	4.59	4.95	3.92
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.10	4.65	3.29
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	66.70	0.00	66.70	BVV5099	3.65	3.63	2.49
BBCMS_25-C38 AS	CMBS	Fixed Income	66.70	0.00	66.70	nan	4.85	5.48	4.16
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	66.70	0.00	66.70	BDCXG76	5.93	3.50	12.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	66.70	0.00	66.70	BMF5HC4	4.64	3.40	4.52
BOEING CO	Industrial	Fixed Income	66.70	0.00	66.70	BZBZQX3	4.20	2.80	1.08
CABOT CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	BJVR1F4	4.36	4.00	3.19
CATERPILLAR INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.05	1.90	4.79
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	66.70	0.00	66.70	nan	3.85	4.60	1.98
D R HORTON INC	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.78	5.00	6.96
DTE ELECTRIC COMPANY	Utility	Fixed Income	66.70	0.00	66.70	BKVD2T0	5.50	3.25	15.00
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	66.70	0.00	66.70	BYT32T0	5.57	4.20	12.30
FNMA 30YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.52	3.00	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	3.96	2.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	BYZNF40	4.55	3.00	5.77
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66.70	0.00	66.70	B0B0N65	4.76	4.95	7.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.70	0.00	66.70	nan	4.69	3.00	5.68
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66.70	0.00	66.70	nan	5.55	3.05	15.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	66.70	0.00	66.70	nan	5.58	3.20	16.97
ITC HOLDINGS CORP	Utility	Fixed Income	66.70	0.00	66.70	BBX4JK8	5.60	5.30	11.15
KLA CORP	Industrial	Fixed Income	66.70	0.00	66.70	nan	4.58	4.70	6.51
KEMPER CORP	Financial Institutions	Fixed Income	66.70	0.00	66.70	nan	5.24	3.80	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	66.70	0.00	66.70	BHNH4B5	5.92	5.09	12.61
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	66.20	0.00	66.20	BPCSJF4	4.30	5.85	1.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.20	0.00	66.20	BP4GRL8	4.47	4.50	3.18
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	66.20	0.00	66.20	BG84425	5.59	4.20	13.31
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	66.20	0.00	66.20	nan	5.05	5.70	1.98
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	66.20	0.00	66.20	2795036	4.45	7.20	4.54
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.20	0.00	66.20	nan	5.73	5.64	5.24
CommonSpirit Health	Industrial	Fixed Income	66.20	0.00	66.20	nan	4.23	6.07	1.67
CROWN CASTLE INC	Industrial	Fixed Income	66.20	0.00	66.20	BDT6RC0	5.82	4.75	12.55
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	66.20	0.00	66.20	B84XVZ2	5.43	4.25	11.18
DOW CHEMICAL CO	Industrial	Fixed Income	66.20	0.00	66.20	nan	5.12	5.15	6.41
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	66.20	0.00	66.20	B8GF9H4	5.38	4.00	11.44
ENTERGY TEXAS INC	Utility	Fixed Income	66.20	0.00	66.20	nan	5.75	5.80	13.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	66.20	0.00	66.20	nan	5.61	2.65	15.82
FNMA_20-M20 A2	CMBS	Fixed Income	66.20	0.00	66.20	nan	3.95	1.44	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	66.20	0.00	66.20	nan	4.50	5.00	4.27
FORD FOUNDATION	Industrial	Fixed Income	66.20	0.00	66.20	nan	5.32	2.81	18.95
GATX CORPORATION	Financial Institutions	Fixed Income	66.20	0.00	66.20	BYWRSW4	4.21	3.50	2.04
HOWMET AEROSPACE INC	Industrial	Fixed Income	66.20	0.00	66.20	nan	4.47	4.55	5.78
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66.20	0.00	66.20	BMW12S6	4.20	2.70	4.34
LOWES COMPANIES INC	Industrial	Fixed Income	66.20	0.00	66.20	BYMYN08	5.67	4.38	12.22
MERCK & CO INC	Industrial	Fixed Income	66.20	0.00	66.20	nan	4.46	4.45	5.85
MOSAIC CO/THE	Industrial	Fixed Income	66.20	0.00	66.20	B74WKS8	5.74	4.88	10.56
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	66.20	0.00	66.20	nan	5.55	5.65	14.23
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	66.20	0.00	66.20	BKDJPC0	5.57	3.20	14.62
TD SYNNEX CORP	Industrial	Fixed Income	66.20	0.00	66.20	nan	5.34	5.30	7.42
UNION ELECTRIC CO	Utility	Fixed Income	66.20	0.00	66.20	B650DS5	5.24	8.45	8.44
UNION ELECTRIC CO	Utility	Fixed Income	66.20	0.00	66.20	B759FZ0	5.47	3.90	11.43
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	66.20	0.00	66.20	nan	5.29	2.58	16.23
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.20	0.00	66.20	nan	4.94	5.63	6.71
VENTAS REALTY LP	Financial Institutions	Fixed Income	66.20	0.00	66.20	nan	4.98	5.00	7.18
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66.20	0.00	66.20	BQ1P0P0	5.70	5.55	13.78
WALMART INC	Industrial	Fixed Income	66.20	0.00	66.20	BLS12B6	5.10	4.30	12.08
AT&T INC	Industrial	Fixed Income	65.71	0.00	65.71	B29T034	5.35	6.30	8.52
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	65.71	0.00	65.71	nan	5.11	5.50	6.67
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	65.71	0.00	65.71	B1W1TN3	4.97	7.35	6.28
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	65.71	0.00	65.71	nan	3.88	3.92	2.70
BANK5_23-5YR A3	CMBS	Fixed Income	65.71	0.00	65.71	nan	4.59	6.50	2.49
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	65.71	0.00	65.71	nan	5.77	3.63	14.51
CSAIL_20-C19 A3	CMBS	Fixed Income	65.71	0.00	65.71	nan	5.17	2.56	3.67
CSX CORP	Industrial	Fixed Income	65.71	0.00	65.71	BP8Q1Q7	5.55	4.50	14.53
CHEVRON USA INC	Industrial	Fixed Income	65.71	0.00	65.71	BMBZQQ5	5.21	5.25	11.41
DTE ELECTRIC CO	Utility	Fixed Income	65.71	0.00	65.71	BD6NXB5	5.53	3.70	13.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.71	0.00	65.71	BDRYRQ0	5.59	3.70	13.62
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	65.71	0.00	65.71	nan	4.50	1.65	4.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.71	0.00	65.71	nan	4.48	4.50	5.26
FHMS_K108 A2	CMBS	Fixed Income	65.71	0.00	65.71	nan	3.97	1.52	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.71	0.00	65.71	nan	4.73	5.00	4.98
GMCAR_25-1 A4	ABS	Fixed Income	65.71	0.00	65.71	nan	4.09	4.73	2.36
GENUINE PARTS COMPANY	Industrial	Fixed Income	65.71	0.00	65.71	nan	5.06	6.88	6.03
MASTERCARD INC	Industrial	Fixed Income	65.71	0.00	65.71	nan	3.78	4.55	2.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	65.71	0.00	65.71	B3L2856	5.14	5.70	9.02
MICRON TECHNOLOGY INC	Industrial	Fixed Income	65.71	0.00	65.71	BMDWFN4	5.58	3.48	14.91
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	65.71	0.00	65.71	BM8MRT9	4.88	2.95	4.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65.71	0.00	65.71	nan	4.68	5.00	6.80
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	65.71	0.00	65.71	nan	5.67	5.80	13.90
PACIFICORP	Utility	Fixed Income	65.71	0.00	65.71	B1V72T9	5.52	5.75	8.09
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	65.71	0.00	65.71	BP0TWY9	5.54	3.05	15.32
LINDE INC	Industrial	Fixed Income	65.71	0.00	65.71	nan	5.40	2.00	16.53
RPM INTERNATIONAL INC	Industrial	Fixed Income	65.71	0.00	65.71	nan	4.69	2.95	5.39
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	65.71	0.00	65.71	B618D27	5.52	6.20	9.34
STEEL DYNAMICS INC	Industrial	Fixed Income	65.71	0.00	65.71	BL68N83	5.63	3.25	14.78
ADOBE INC	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.56	5.30	6.99
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.22	0.00	65.22	BF3BYD5	5.73	4.50	12.84
AMPHENOL CORPORATION	Industrial	Fixed Income	65.22	0.00	65.22	nan	3.97	3.90	2.64
APPALACHIAN POWER CO	Utility	Fixed Income	65.22	0.00	65.22	BJR20Z6	5.83	4.50	13.06
APPALACHIAN POWER CO	Utility	Fixed Income	65.22	0.00	65.22	nan	4.55	2.70	4.73
AUTOZONE INC	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.45	1.65	4.70
BOEING CO	Industrial	Fixed Income	65.22	0.00	65.22	BZBZQ11	5.83	3.65	13.10
BROADCOM INC	Industrial	Fixed Income	65.22	0.00	65.22	2N3CFV8	3.98	1.95	1.99
BROWN & BROWN INC	Financial Institutions	Fixed Income	65.22	0.00	65.22	nan	5.86	6.25	13.73
CALIFORNIA ST	Local Authority	Fixed Income	65.22	0.00	65.22	nan	3.84	5.13	3.24
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	65.22	0.00	65.22	B8N24M8	5.37	3.55	11.56
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	65.22	0.00	65.22	nan	3.82	3.75	4.52
DUPONT DE NEMOURS INC	Industrial	Fixed Income	65.22	0.00	65.22	BGWKX55	5.74	5.42	12.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	65.22	0.00	65.22	BFYS3G1	5.54	3.95	13.41
EQUINOR ASA	Agency	Fixed Income	65.22	0.00	65.22	nan	5.13	3.63	10.54
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	65.22	0.00	65.22	B0WHN21	4.82	5.65	8.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.22	0.00	65.22	nan	4.56	4.50	5.21
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	65.22	0.00	65.22	nan	4.59	4.60	4.40
HYATT HOTELS CORP	Industrial	Fixed Income	65.22	0.00	65.22	nan	5.32	5.40	7.56
MOSAIC CO/THE	Industrial	Fixed Income	65.22	0.00	65.22	BD5W807	4.12	4.05	1.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.22	0.00	65.22	BJHZTX6	4.25	5.75	2.83
ONE GAS INC	Utility	Fixed Income	65.22	0.00	65.22	nan	5.57	4.50	13.28
PGEWRF_22-B A1	ABS	Fixed Income	65.22	0.00	65.22	nan	4.17	4.02	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.22	0.00	65.22	BK5HXM8	5.51	3.20	14.44
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.22	0.00	65.22	BFM2H30	5.60	4.15	13.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	65.22	0.00	65.22	nan	4.26	4.38	4.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	65.22	0.00	65.22	BD1DDS7	5.85	3.85	13.16
STRYKER CORPORATION	Industrial	Fixed Income	65.22	0.00	65.22	B94CB56	5.42	4.10	11.58
SUTTER HEALTH	Industrial	Fixed Income	65.22	0.00	65.22	BFMNXF7	5.51	4.09	13.40
TEXAS TRANSN COMMN	Local Authority	Fixed Income	65.22	0.00	65.22	BMX2S80	5.05	2.47	12.50
VZMT_25-7 A1A	ABS	Fixed Income	65.22	0.00	65.22	nan	4.05	3.96	2.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	64.72	0.00	64.72	BYN1609	4.18	3.95	0.97
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	64.72	0.00	64.72	BVH78K6	5.62	5.88	3.90
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	64.72	0.00	64.72	nan	4.21	4.85	3.53
PARAMOUNT GLOBAL	Industrial	Fixed Income	64.72	0.00	64.72	BD5JWW8	7.81	4.60	11.00
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	64.72	0.00	64.72	nan	5.01	4.35	9.89
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64.72	0.00	64.72	nan	5.55	3.00	14.86
DUKE ENERGY INDIANA INC	Utility	Fixed Income	64.72	0.00	64.72	B4M4CP6	5.19	6.35	8.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.72	0.00	64.72	nan	4.46	4.00	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64.72	0.00	64.72	nan	4.48	3.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	64.72	0.00	64.72	nan	4.04	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	64.72	0.00	64.72	nan	4.58	4.00	5.47
HEICO CORP	Industrial	Fixed Income	64.72	0.00	64.72	nan	4.16	5.25	2.31
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	64.72	0.00	64.72	nan	3.68	4.63	3.01
HOWMET AEROSPACE INC	Industrial	Fixed Income	64.72	0.00	64.72	nan	4.04	3.00	2.83
ILLUMINA INC	Industrial	Fixed Income	64.72	0.00	64.72	nan	4.54	4.75	4.31
SEKISUI HOUSE US INC	Industrial	Fixed Income	64.72	0.00	64.72	nan	4.98	2.50	4.60
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64.72	0.00	64.72	BNKD9Y6	5.57	5.45	13.73
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64.72	0.00	64.72	nan	5.34	2.99	15.37
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	64.72	0.00	64.72	nan	5.39	3.07	15.58
NUCOR CORPORATION	Industrial	Fixed Income	64.72	0.00	64.72	BDVJC77	5.49	4.40	13.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.72	0.00	64.72	nan	3.99	4.00	3.37
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	64.72	0.00	64.72	BK8J633	4.93	5.15	3.42
PEPSICO INC	Industrial	Fixed Income	64.72	0.00	64.72	nan	3.73	4.40	1.01
BARRICK GOLD CORPORATION	Industrial	Fixed Income	64.72	0.00	64.72	B019B35	5.03	6.45	7.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	64.72	0.00	64.72	BL63N11	4.86	3.55	10.62
PUGET SOUND ENERGY INC	Utility	Fixed Income	64.72	0.00	64.72	nan	5.67	5.68	13.96
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64.72	0.00	64.72	nan	5.73	5.65	13.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	64.72	0.00	64.72	BJK31X1	5.40	4.20	13.59
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	64.72	0.00	64.72	nan	4.38	4.60	3.26
SOUTHWEST GAS CORP	Utility	Fixed Income	64.72	0.00	64.72	BFBDB21	4.14	3.70	2.08
TSMC ARIZONA CORP	Industrial	Fixed Income	64.72	0.00	64.72	BN7F149	4.89	4.50	14.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	64.23	0.00	64.23	BKY6KG9	5.71	3.13	14.79
APPLOVIN CORP	Industrial	Fixed Income	64.23	0.00	64.23	nan	4.68	5.38	4.99
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	64.23	0.00	64.23	BDQZGW3	5.47	3.75	13.45
CITIGROUP INC	Financial Institutions	Fixed Income	64.23	0.00	64.23	nan	4.29	5.59	3.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	64.23	0.00	64.23	B7RDY08	5.50	4.20	11.02
FNMA 15YR	MBS Pass-Through	Fixed Income	64.23	0.00	64.23	nan	3.96	3.50	1.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64.23	0.00	64.23	nan	4.78	2.00	6.56
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	64.23	0.00	64.23	nan	4.78	4.75	5.89
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	64.23	0.00	64.23	B8HN579	5.40	3.85	11.64
GEORGIA POWER COMPANY	Utility	Fixed Income	64.23	0.00	64.23	nan	3.86	5.00	1.05
HCA INC	Industrial	Fixed Income	64.23	0.00	64.23	nan	4.22	3.38	2.93
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	64.23	0.00	64.23	nan	4.94	5.15	7.77
Mid Michigan Health	Industrial	Fixed Income	64.23	0.00	64.23	nan	5.70	3.41	14.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	64.23	0.00	64.23	nan	4.62	5.20	5.39
NEVADA POWER COMPANY	Utility	Fixed Income	64.23	0.00	64.23	nan	4.38	2.40	3.99
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	64.23	0.00	64.23	B5WCY73	5.08	5.05	10.26
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	64.23	0.00	64.23	nan	4.91	5.35	7.14
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	64.23	0.00	64.23	nan	6.00	5.05	11.54
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	64.23	0.00	64.23	BV0XYJ2	5.94	6.75	2.82
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	64.23	0.00	64.23	BZ1JSM8	5.43	3.95	13.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	64.23	0.00	64.23	BLR94V5	5.31	3.60	14.51
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	64.23	0.00	64.23	nan	4.98	4.90	7.49
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64.23	0.00	64.23	nan	4.64	4.50	5.90
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	64.23	0.00	64.23	BMB60F5	4.31	5.00	2.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	64.23	0.00	64.23	B65CRM3	5.31	4.50	10.18
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	64.23	0.00	64.23	nan	4.69	5.05	7.47
TRIMBLE INC	Industrial	Fixed Income	64.23	0.00	64.23	nan	4.80	6.10	5.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	64.23	0.00	64.23	nan	4.44	2.50	5.44
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	64.23	0.00	64.23	BYYHTX0	5.38	3.84	13.14
VICI PROPERTIES LP	Industrial	Fixed Income	64.23	0.00	64.23	nan	5.24	5.75	6.42
WP CAREY INC	Financial Institutions	Fixed Income	64.23	0.00	64.23	nan	4.84	5.38	6.76
WALMART INC	Industrial	Fixed Income	64.23	0.00	64.23	nan	3.85	2.38	3.46
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.23	0.00	64.23	BKRV265	6.20	5.45	10.93
XYLEM INC	Industrial	Fixed Income	64.23	0.00	64.23	BYQ3L18	5.56	4.38	12.74
AT&T INC	Industrial	Fixed Income	63.73	0.00	63.73	BYY3Z96	5.52	5.15	10.57
AT&T INC	Industrial	Fixed Income	63.73	0.00	63.73	BK1MHL4	5.77	4.85	12.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	63.73	0.00	63.73	BD59NS1	5.59	4.00	13.05
ASSURANT INC	Financial Institutions	Fixed Income	63.73	0.00	63.73	nan	4.86	2.65	5.42
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	63.73	0.00	63.73	nan	6.55	4.90	3.50
BMARK_25-V19 A3	CMBS	Fixed Income	63.73	0.00	63.73	nan	4.50	5.25	4.21
CARDINAL HEALTH INC	Industrial	Fixed Income	63.73	0.00	63.73	nan	4.33	4.50	4.10
CATERPILLAR INC	Industrial	Fixed Income	63.73	0.00	63.73	B0L4VF2	4.62	5.30	7.45
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	63.73	0.00	63.73	BP6MDL6	4.78	3.25	5.33
DTE ENERGY COMPANY	Utility	Fixed Income	63.73	0.00	63.73	nan	5.03	5.05	7.48
EVERSOURCE ENERGY	Utility	Fixed Income	63.73	0.00	63.73	nan	4.54	4.45	4.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	63.73	0.00	63.73	nan	4.39	4.00	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	63.73	0.00	63.73	nan	4.52	3.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	63.73	0.00	63.73	nan	5.03	4.00	5.40
HAROT_25-3 A3	ABS	Fixed Income	63.73	0.00	63.73	nan	3.87	4.04	1.88
HUMANA INC	Financial Institutions	Fixed Income	63.73	0.00	63.73	BQMS2B8	6.08	5.50	13.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	63.73	0.00	63.73	nan	3.84	4.63	1.90
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	63.73	0.00	63.73	nan	4.44	5.05	4.53
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	63.73	0.00	63.73	BF53JD4	5.66	4.20	12.91
MISSISSIPPI POWER CO	Utility	Fixed Income	63.73	0.00	63.73	B783QQ7	5.51	4.25	11.00
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.73	0.00	63.73	nan	4.35	1.35	4.86
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63.73	0.00	63.73	nan	4.54	4.15	5.92
The Nature Conservancy	Industrial	Fixed Income	63.73	0.00	63.73	nan	5.45	3.96	14.56
NSTAR ELECTRIC CO	Utility	Fixed Income	63.73	0.00	63.73	BKJ9BP9	5.54	4.40	11.68
NUTRIEN LTD	Industrial	Fixed Income	63.73	0.00	63.73	nan	4.00	4.50	1.10
OHIO EDISON COMPANY	Utility	Fixed Income	63.73	0.00	63.73	B17P026	5.05	6.88	7.67
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	63.73	0.00	63.73	BK0Y670	5.80	4.79	12.98
PFIZER INC	Industrial	Fixed Income	63.73	0.00	63.73	nan	3.73	3.88	1.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	63.73	0.00	63.73	B8DRTZ1	5.54	4.63	11.00
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	63.73	0.00	63.73	BYYHL01	5.68	3.74	13.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	63.73	0.00	63.73	nan	4.55	1.80	6.51
SYSCO CORPORATION	Industrial	Fixed Income	63.73	0.00	63.73	nan	5.48	6.60	9.28
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	63.73	0.00	63.73	nan	4.23	6.00	2.07
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	63.73	0.00	63.73	nan	4.55	5.25	5.83
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	63.73	0.00	63.73	nan	4.88	5.20	6.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	63.73	0.00	63.73	BVRYSK7	5.55	3.88	15.12
ZOETIS INC	Industrial	Fixed Income	63.73	0.00	63.73	nan	5.46	3.00	15.13
AT&T INC	Industrial	Fixed Income	63.24	0.00	63.24	BDCL4M1	5.92	5.70	13.94
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63.24	0.00	63.24	nan	4.54	2.20	5.42
BARCLAYS PLC	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	5.59	6.04	13.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	63.24	0.00	63.24	BQ11N04	7.91	4.90	10.40
CSAIL_18-CX11 B	CMBS	Fixed Income	63.24	0.00	63.24	nan	5.50	4.45	2.81
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.57	5.85	6.22
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63.24	0.00	63.24	nan	3.92	4.80	3.60
COMMONSPIRIT HEALTH	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.43	2.78	4.30
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	3.75	3.74	1.91
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	4.15	4.16	4.47
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	63.24	0.00	63.24	B90NR11	5.37	3.70	11.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	63.24	0.00	63.24	BNW2JL8	5.56	3.00	15.57
EMERSON ELECTRIC CO	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.37	2.75	15.58
ENTERGY LOUISIANA LLC	Utility	Fixed Income	63.24	0.00	63.24	nan	4.47	2.35	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	63.24	0.00	63.24	nan	4.51	3.00	5.55
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	63.24	0.00	63.24	nan	4.38	4.55	3.62
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	63.24	0.00	63.24	B288RV9	5.47	6.30	8.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.31	4.60	5.60
MSC_21-L6 AS	CMBS	Fixed Income	63.24	0.00	63.24	nan	5.36	2.75	4.95
NXP BV	Industrial	Fixed Income	63.24	0.00	63.24	BPJL417	5.73	3.25	15.08
NNN REIT INC	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	5.63	3.50	14.67
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	63.24	0.00	63.24	BBWX6K5	5.46	4.75	11.50
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.39	2.72	12.06
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	63.24	0.00	63.24	B01RNJ9	4.64	5.30	6.01
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	63.24	0.00	63.24	BBHV6D7	5.40	4.60	11.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	63.24	0.00	63.24	BN6M4F3	6.04	3.65	14.29
TRINITY HEALTH CORP	Industrial	Fixed Income	63.24	0.00	63.24	nan	5.21	2.63	11.54
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	63.24	0.00	63.24	nan	5.33	2.26	16.21
WILLIAMS COMPANIES INC	Industrial	Fixed Income	63.24	0.00	63.24	nan	4.27	4.80	3.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	63.24	0.00	63.24	nan	5.15	5.15	7.82
UNION ELECTRIC CO	Utility	Fixed Income	62.75	0.00	62.75	BP5WWV0	5.61	5.13	14.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	62.75	0.00	62.75	BHZ7X72	5.52	4.70	11.70
CONOCOPHILLIPS CO	Industrial	Fixed Income	62.75	0.00	62.75	BZ78LD1	5.60	5.95	11.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	62.75	0.00	62.75	BHZRWQ4	5.64	4.30	13.26
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	62.75	0.00	62.75	BYZMHG3	5.60	4.20	13.51
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	62.75	0.00	62.75	BDWGZW3	6.01	5.95	10.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	62.75	0.00	62.75	nan	4.48	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	62.75	0.00	62.75	nan	4.38	4.00	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	62.75	0.00	62.75	nan	4.05	3.00	2.18
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	62.75	0.00	62.75	BYMMY54	5.86	4.50	12.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	62.75	0.00	62.75	nan	4.53	4.00	4.94
HERSHEY COMPANY THE	Industrial	Fixed Income	62.75	0.00	62.75	nan	3.82	4.55	1.96
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	4.98	5.50	6.04
JABIL INC	Industrial	Fixed Income	62.75	0.00	62.75	nan	4.16	4.20	2.83
NEW YORK N Y	Local Authority	Fixed Income	62.75	0.00	62.75	nan	5.55	5.37	12.90
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	62.75	0.00	62.75	nan	5.67	4.50	14.19
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.75	0.00	62.75	nan	4.22	3.70	4.01
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.75	0.00	62.75	B1L0748	5.52	5.55	8.16
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.75	0.00	62.75	BK935L5	6.10	5.45	13.24
UDR INC MTN	Financial Institutions	Fixed Income	62.75	0.00	62.75	BLB0KJ4	4.70	2.10	5.90
UNION ELECTRIC CO	Utility	Fixed Income	62.75	0.00	62.75	BWT1YM7	5.50	3.65	12.69
ALABAMA POWER COMPANY	Utility	Fixed Income	62.25	0.00	62.25	BQ5C541	5.46	4.15	12.01
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	62.25	0.00	62.25	nan	5.64	7.05	9.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	62.25	0.00	62.25	nan	3.97	3.13	5.59
BANK_21-BNK35 AS	CMBS	Fixed Income	62.25	0.00	62.25	nan	5.43	2.46	4.98
CRH AMERICA FINANCE INC	Industrial	Fixed Income	62.25	0.00	62.25	nan	4.83	5.40	6.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	62.25	0.00	62.25	BF0CDS9	5.52	3.95	13.14
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.25	0.00	62.25	B3BRLR4	4.93	6.30	8.19
CORNING INC	Industrial	Fixed Income	62.25	0.00	62.25	nan	5.57	3.90	14.03
CUMMINS INC	Industrial	Fixed Income	62.25	0.00	62.25	BSBGTN8	5.48	5.45	13.97
DOMINION RESOURCES INC	Utility	Fixed Income	62.25	0.00	62.25	B8QB5D0	5.74	4.05	11.23
DUKE UNIVERSITY	Industrial	Fixed Income	62.25	0.00	62.25	BMZN0W9	5.42	2.83	16.27
EDISON INTERNATIONAL	Utility	Fixed Income	62.25	0.00	62.25	BMWJ4X9	5.23	5.25	5.12
ENBRIDGE INC	Industrial	Fixed Income	62.25	0.00	62.25	BL0MHZ6	5.77	4.00	13.80
ENTERGY CORPORATION	Utility	Fixed Income	62.25	0.00	62.25	nan	6.25	7.13	3.26
FGOLD 15YR	MBS Pass-Through	Fixed Income	62.25	0.00	62.25	nan	3.99	3.00	1.64
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.25	0.00	62.25	nan	4.44	3.50	5.43
FHMS K-1521 A2	CMBS	Fixed Income	62.25	0.00	62.25	nan	4.50	2.18	8.96
FNMA 30YR	MBS Pass-Through	Fixed Income	62.25	0.00	62.25	nan	4.51	3.50	5.33
GATX CORPORATION	Financial Institutions	Fixed Income	62.25	0.00	62.25	nan	4.71	3.50	5.59
HUMANA INC	Financial Institutions	Fixed Income	62.25	0.00	62.25	nan	4.33	5.75	2.62
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	62.25	0.00	62.25	nan	5.96	3.88	13.76
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	62.25	0.00	62.25	BWGCKR0	5.53	4.25	12.23
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	62.25	0.00	62.25	BSBGTQ1	5.58	5.45	13.93
OHIO POWER CO	Utility	Fixed Income	62.25	0.00	62.25	BJK0CW8	5.74	4.00	13.73
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62.25	0.00	62.25	nan	4.50	5.00	6.60
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	62.25	0.00	62.25	B2RK017	5.07	6.25	8.67
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	62.25	0.00	62.25	BC9KR36	5.54	4.65	11.27
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	62.25	0.00	62.25	nan	4.43	3.00	5.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	62.25	0.00	62.25	nan	4.21	4.75	4.02
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	62.25	0.00	62.25	nan	5.03	5.00	6.81
SOUTHERN POWER COMPANY	Utility	Fixed Income	62.25	0.00	62.25	BZ124X0	5.79	4.95	12.39
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	62.25	0.00	62.25	BD93QB3	5.68	3.70	13.27
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	62.25	0.00	62.25	2968065	4.80	7.00	5.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	62.25	0.00	62.25	nan	5.08	5.00	7.80
WFCM_18-C43 AS	CMBS	Fixed Income	62.25	0.00	62.25	nan	4.69	4.15	2.34
AFLAC INCORPORATED	Financial Institutions	Fixed Income	61.76	0.00	61.76	BZCNMN8	5.55	4.00	12.96
ALPHABET INC (FXD)	Industrial	Fixed Income	61.76	0.00	61.76	nan	3.75	3.88	2.64
APPLIED MATERIALS INC	Industrial	Fixed Income	61.76	0.00	61.76	nan	4.76	4.60	7.92
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	61.76	0.00	61.76	BHL3SD5	5.96	5.40	12.49
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	61.76	0.00	61.76	nan	4.48	4.50	6.25
BBCMS_24-5C25 C	CMBS	Fixed Income	61.76	0.00	61.76	nan	5.75	6.64	2.92
BOEING CO	Industrial	Fixed Income	61.76	0.00	61.76	BGT6HH6	5.42	3.50	9.89
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	61.76	0.00	61.76	BF0BHP1	4.19	3.90	1.11
BROADCOM INC	Industrial	Fixed Income	61.76	0.00	61.76	nan	4.31	4.30	4.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	61.76	0.00	61.76	B4JS9F0	7.55	5.90	9.12
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	61.76	0.00	61.76	nan	5.57	3.35	14.49
CARDINAL HEALTH INC	Industrial	Fixed Income	61.76	0.00	61.76	BVB2PG2	5.65	4.50	11.96
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.76	0.00	61.76	nan	4.39	4.80	3.82
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	61.76	0.00	61.76	nan	4.28	5.13	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	61.76	0.00	61.76	nan	4.12	5.50	3.11
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	61.76	0.00	61.76	nan	4.88	5.75	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.76	0.00	61.76	nan	4.56	4.00	5.30
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	61.76	0.00	61.76	nan	4.89	3.05	3.72
KELLANOVA	Industrial	Fixed Income	61.76	0.00	61.76	nan	5.68	5.75	13.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	61.76	0.00	61.76	BNC5VR7	5.79	3.35	14.60
MICROSOFT CORPORATION	Industrial	Fixed Income	61.76	0.00	61.76	BDCBCK5	5.31	3.95	15.66
NATIONAL GRID PLC	Utility	Fixed Income	61.76	0.00	61.76	nan	4.20	5.60	2.23
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	61.76	0.00	61.76	nan	5.90	5.90	13.45
OMNICOM GROUP INC	Industrial	Fixed Income	61.76	0.00	61.76	nan	5.78	3.38	10.91
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	61.76	0.00	61.76	B80L9N4	6.04	4.45	10.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	61.76	0.00	61.76	nan	5.67	5.50	14.02
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	61.76	0.00	61.76	nan	4.84	5.35	3.22
ZOETIS INC	Industrial	Fixed Income	61.76	0.00	61.76	BF8QNY9	5.52	4.45	13.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	61.26	0.00	61.26	nan	4.80	5.15	6.56
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	61.26	0.00	61.26	nan	5.95	6.05	7.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	61.26	0.00	61.26	nan	4.24	4.85	3.83
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	61.26	0.00	61.26	nan	5.62	5.65	13.99
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	61.26	0.00	61.26	nan	4.92	5.40	6.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	61.26	0.00	61.26	nan	3.98	4.20	2.15
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	61.26	0.00	61.26	BF4Z232	6.06	4.97	11.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	61.26	0.00	61.26	nan	4.53	2.25	5.05
DOMINION ENERGY INC	Utility	Fixed Income	61.26	0.00	61.26	nan	4.67	4.35	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	61.26	0.00	61.26	nan	4.44	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	61.26	0.00	61.26	nan	4.51	5.00	4.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	61.26	0.00	61.26	nan	4.01	2.00	3.45
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61.26	0.00	61.26	nan	4.94	5.00	7.18
HOME DEPOT INC	Industrial	Fixed Income	61.26	0.00	61.26	nan	4.04	3.95	4.17
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	61.26	0.00	61.26	BYPJ106	5.57	4.55	12.34
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	61.26	0.00	61.26	BHPRH47	5.50	4.50	13.36
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.26	0.00	61.26	BD1LVH6	5.76	3.70	12.97
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	61.26	0.00	61.26	nan	4.24	2.75	3.84
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	61.26	0.00	61.26	B1FS7D7	4.90	5.80	7.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	61.26	0.00	61.26	BJJH996	4.12	3.70	2.92
Northwestern University	Industrial	Fixed Income	61.26	0.00	61.26	BLB6SV0	5.33	2.64	15.72
NVENT FINANCE SARL	Industrial	Fixed Income	61.26	0.00	61.26	nan	4.80	2.75	5.25
PEPSICO INC	Industrial	Fixed Income	61.26	0.00	61.26	BLQ1VJ9	4.97	3.50	10.60
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.26	0.00	61.26	BDFZC71	5.64	3.80	13.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61.26	0.00	61.26	BYXJZ95	5.50	4.40	12.68
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	61.26	0.00	61.26	BNSLTD1	5.62	3.70	14.67
SDART_24-1 C	ABS	Fixed Income	61.26	0.00	61.26	nan	4.93	5.45	2.05
SEMPRA	Utility	Fixed Income	61.26	0.00	61.26	nan	6.30	6.40	6.54
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	61.26	0.00	61.26	nan	4.32	4.80	4.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	61.26	0.00	61.26	BN7QLH5	5.85	2.95	14.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	61.26	0.00	61.26	nan	4.71	4.95	5.50
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	61.26	0.00	61.26	BMDWQN1	5.44	2.55	15.67
VENTAS REALTY LP	Financial Institutions	Fixed Income	61.26	0.00	61.26	BGSGVV9	5.79	4.88	12.98
PARAMOUNT GLOBAL	Industrial	Fixed Income	61.26	0.00	61.26	2679754	6.40	5.50	5.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	61.26	0.00	61.26	nan	5.70	3.65	14.17
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	61.26	0.00	61.26	BNRLZ12	5.46	2.85	15.80
ALTRIA GROUP INC	Industrial	Fixed Income	60.77	0.00	60.77	nan	4.04	4.88	1.90
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	60.77	0.00	60.77	BYW8L62	4.47	3.58	1.78
APA CORP (US)	Industrial	Fixed Income	60.77	0.00	60.77	nan	6.64	5.35	12.32
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	60.77	0.00	60.77	nan	4.48	4.65	4.26
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	60.77	0.00	60.77	nan	4.29	4.20	4.56
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	60.77	0.00	60.77	BF2F0N0	6.38	5.50	11.91
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.77	0.00	60.77	BKR3FX9	5.83	5.60	11.04
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	60.77	0.00	60.77	nan	5.71	3.50	14.72
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	60.77	0.00	60.77	nan	3.99	3.00	1.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.77	0.00	60.77	nan	4.60	4.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	60.77	0.00	60.77	nan	3.95	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	60.77	0.00	60.77	nan	4.47	3.50	5.61
FORD FOUNDATION	Industrial	Fixed Income	60.77	0.00	60.77	nan	5.29	2.42	16.07
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	60.77	0.00	60.77	nan	4.70	3.38	0.97
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	60.77	0.00	60.77	BJ0M677	5.58	4.25	13.51
LOWES COMPANIES INC	Industrial	Fixed Income	60.77	0.00	60.77	BNNKRH3	5.72	3.50	14.55
NISOURCE INC	Utility	Fixed Income	60.77	0.00	60.77	nan	4.79	5.40	6.10
NISOURCE INC	Utility	Fixed Income	60.77	0.00	60.77	nan	5.73	5.75	4.58
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	60.77	0.00	60.77	nan	5.85	3.75	13.92
PPL CAPITAL FUNDING INC	Utility	Fixed Income	60.77	0.00	60.77	nan	4.89	5.25	6.77
PACIFICORP	Utility	Fixed Income	60.77	0.00	60.77	B1Z2XW0	5.51	6.10	7.58
PEPSICO INC	Industrial	Fixed Income	60.77	0.00	60.77	BHKDKT6	5.40	3.38	14.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60.77	0.00	60.77	B92Y2L7	5.94	4.30	11.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	60.77	0.00	60.77	BMDNW58	5.44	2.05	16.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60.77	0.00	60.77	nan	4.87	5.13	7.23
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60.77	0.00	60.77	nan	5.58	4.65	13.19
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.77	0.00	60.77	BYY8XV9	5.70	4.55	11.98
SOUTHWEST GAS CORP	Utility	Fixed Income	60.77	0.00	60.77	nan	4.45	2.20	4.12
T-MOBILE USA INC	Industrial	Fixed Income	60.77	0.00	60.77	nan	4.87	6.70	6.19
3M CO MTN	Industrial	Fixed Income	60.77	0.00	60.77	BN7DSL9	5.47	3.88	12.31
WESTLAKE CORP	Industrial	Fixed Income	60.77	0.00	60.77	nan	6.31	6.38	13.18
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.41	4.90	5.64
OVINTIV INC	Industrial	Fixed Income	60.28	0.00	60.28	2687519	4.71	8.13	3.85
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	60.28	0.00	60.28	nan	5.26	5.30	7.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.47	3.20	4.73
CSX CORP	Industrial	Fixed Income	60.28	0.00	60.28	nan	5.57	4.50	13.30
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	60.28	0.00	60.28	nan	4.37	4.47	4.34
ERP OPERATING LP	Financial Institutions	Fixed Income	60.28	0.00	60.28	BNGK4X5	5.38	4.50	12.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	60.28	0.00	60.28	BD72474	4.38	3.05	4.86
ENTERGY TEXAS INC	Utility	Fixed Income	60.28	0.00	60.28	BJ2NY30	4.14	4.00	2.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	60.28	0.00	60.28	nan	5.66	5.75	13.91
ENTERGY ARKANSAS LLC	Utility	Fixed Income	60.28	0.00	60.28	nan	5.65	5.75	14.31
ESSENTIAL UTILITIES INC	Utility	Fixed Income	60.28	0.00	60.28	nan	4.09	4.80	1.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.28	0.00	60.28	nan	4.49	3.50	5.74
FIRSTENERGY CORPORATION	Utility	Fixed Income	60.28	0.00	60.28	nan	4.52	2.25	4.27
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	60.28	0.00	60.28	nan	5.57	4.09	13.37
GLP CAPITAL LP	Industrial	Fixed Income	60.28	0.00	60.28	nan	5.79	5.75	8.30
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60.28	0.00	60.28	nan	4.88	5.70	6.18
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	60.28	0.00	60.28	BMG7990	5.53	2.90	15.71
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.80	5.13	7.30
NEWMONT CORPORATION	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.13	3.25	3.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	60.28	0.00	60.28	BN912H5	5.64	3.00	15.57
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	60.28	0.00	60.28	BYWWQ92	5.44	4.15	12.53
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60.28	0.00	60.28	B92N2H0	5.58	4.35	11.50
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.28	0.00	60.28	B418KV1	5.23	5.76	9.38
QUANTA SERVICES INC.	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.12	4.30	2.36
QUANTA SERVICES INC.	Industrial	Fixed Income	60.28	0.00	60.28	nan	5.07	5.10	7.34
RYDER SYSTEM INC MTN	Industrial	Fixed Income	60.28	0.00	60.28	nan	4.32	4.95	3.24
STARBUCKS CORPORATION	Industrial	Fixed Income	60.28	0.00	60.28	BYYG2D8	5.67	4.30	12.33
SYSCO CORPORATION	Industrial	Fixed Income	60.28	0.00	60.28	BLM1PN5	5.54	3.30	14.50
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	60.28	0.00	60.28	BK9NX88	5.63	3.63	14.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	60.28	0.00	60.28	B96NB24	5.51	4.45	10.99
UNION ELECTRIC CO	Utility	Fixed Income	60.28	0.00	60.28	BFY3BS4	5.57	4.00	13.40
UNION ELECTRIC CO	Utility	Fixed Income	60.28	0.00	60.28	nan	5.64	5.25	14.20
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	60.28	0.00	60.28	nan	5.87	3.71	17.00
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	60.28	0.00	60.28	BYVZLV9	5.24	3.39	14.00
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	60.28	0.00	60.28	nan	5.80	4.81	11.98
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	60.28	0.00	60.28	B90MCR9	5.47	3.67	11.77
AT&T INC	Industrial	Fixed Income	59.78	0.00	59.78	BN8KPY1	5.81	4.80	11.62
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	59.78	0.00	59.78	BVCN939	4.78	3.88	7.45
ANTERO RESOURCES CORP	Industrial	Fixed Income	59.78	0.00	59.78	nan	5.37	5.40	7.69
APPALACHIAN POWER CO	Utility	Fixed Income	59.78	0.00	59.78	BXPB5R0	5.79	4.45	12.14
BMARK_25-V18 A3	CMBS	Fixed Income	59.78	0.00	59.78	nan	4.51	5.18	4.10
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59.78	0.00	59.78	nan	5.45	5.13	4.32
BOEING CO	Industrial	Fixed Income	59.78	0.00	59.78	BFXLL23	5.27	3.55	9.34
CARDINAL HEALTH INC	Industrial	Fixed Income	59.78	0.00	59.78	B7JRXS9	5.64	4.60	11.18
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	59.78	0.00	59.78	nan	3.76	3.70	1.90
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	59.78	0.00	59.78	nan	4.14	4.15	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	59.78	0.00	59.78	BYPL1N5	5.90	4.42	12.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	59.78	0.00	59.78	nan	4.91	4.95	7.81
EQUINOR ASA	Agency	Fixed Income	59.78	0.00	59.78	nan	4.80	4.75	7.72
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59.78	0.00	59.78	nan	4.25	5.00	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	59.78	0.00	59.78	nan	4.51	4.00	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	59.78	0.00	59.78	B99B6N1	4.44	3.50	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.78	0.00	59.78	nan	4.78	2.00	6.56
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	59.78	0.00	59.78	nan	5.04	5.25	7.43
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	59.78	0.00	59.78	nan	4.47	5.30	5.08
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	59.78	0.00	59.78	nan	4.37	3.63	3.93
ORIX CORPORATION	Financial Institutions	Fixed Income	59.78	0.00	59.78	nan	4.44	4.45	4.10
PROLOGIS LP	Financial Institutions	Fixed Income	59.78	0.00	59.78	BQNKCH9	4.22	1.75	4.21
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	59.78	0.00	59.78	nan	4.24	4.20	4.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.78	0.00	59.78	nan	4.75	6.25	6.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59.78	0.00	59.78	B0XP1G4	5.44	5.63	7.43
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	59.78	0.00	59.78	BF10906	5.66	4.13	13.40
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	59.78	0.00	59.78	nan	4.84	5.30	5.87
TJX COMPANIES INC	Industrial	Fixed Income	59.78	0.00	59.78	nan	3.84	1.15	2.26
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.78	0.00	59.78	B8G1GS2	5.44	4.10	11.35
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	59.78	0.00	59.78	nan	5.26	3.66	11.44
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	59.78	0.00	59.78	nan	4.49	5.12	6.20
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	59.78	0.00	59.78	nan	5.47	5.51	5.81
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	59.78	0.00	59.78	nan	5.37	2.52	15.37
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	59.78	0.00	59.78	nan	5.59	4.00	13.91
WP CAREY INC	Financial Institutions	Fixed Income	59.78	0.00	59.78	BM8N2X1	4.81	2.25	6.44
WOODSIDE FINANCE LTD	Industrial	Fixed Income	59.78	0.00	59.78	nan	5.43	6.00	7.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	59.29	0.00	59.29	nan	4.26	4.13	2.90
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	59.29	0.00	59.29	nan	4.84	4.75	5.89
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.29	0.00	59.29	B713G42	5.33	5.05	10.43
BMO_23-C7 AS	CMBS	Fixed Income	59.29	0.00	59.29	nan	5.22	6.67	6.10
BMARK_24-V5 B	CMBS	Fixed Income	59.29	0.00	59.29	nan	5.41	6.06	2.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	59.29	0.00	59.29	B83R5T7	7.73	4.85	10.17
DTE ELECTRIC CO	Utility	Fixed Income	59.29	0.00	59.29	B7WKN85	5.46	4.00	11.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	59.29	0.00	59.29	nan	3.80	4.90	1.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	4.11	4.00	3.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	4.91	2.50	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	4.85	5.50	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.29	0.00	59.29	nan	4.46	4.00	4.38
GSMS_20-GC47 B	CMBS	Fixed Income	59.29	0.00	59.29	nan	6.21	3.45	4.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	59.29	0.00	59.29	nan	4.98	5.50	7.30
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	59.29	0.00	59.29	BZ222X5	5.44	4.87	12.06
GEORGIA POWER CO	Utility	Fixed Income	59.29	0.00	59.29	B9LV101	5.45	4.30	11.42
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	59.29	0.00	59.29	BF2J270	5.52	4.30	13.11
INTERNATIONAL PAPER CO	Industrial	Fixed Income	59.29	0.00	59.29	B3MDYN8	5.51	7.30	9.00
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	59.29	0.00	59.29	nan	4.38	2.83	9.83
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	59.29	0.00	59.29	BDT5NR4	5.64	4.20	13.09
MPLX LP	Industrial	Fixed Income	59.29	0.00	59.29	BF2PXT7	6.08	4.90	14.43
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	59.29	0.00	59.29	BVFB1T0	5.47	4.20	15.34
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	59.29	0.00	59.29	nan	5.18	6.15	2.97
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	59.29	0.00	59.29	BMV87C7	5.52	4.50	14.33
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.29	0.00	59.29	BP4FTD1	5.64	2.70	15.79
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.29	0.00	59.29	nan	5.62	5.50	13.65
SHARP HEALTHCARE	Industrial	Fixed Income	59.29	0.00	59.29	nan	5.50	2.68	15.37
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	59.29	0.00	59.29	nan	4.33	4.30	4.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	59.29	0.00	59.29	nan	5.24	5.25	14.48
VALE OVERSEAS LIMITED	Industrial	Fixed Income	59.29	0.00	59.29	B5B54D9	5.48	6.88	9.10
WILLIAMS COMPANIES INC	Industrial	Fixed Income	59.29	0.00	59.29	nan	5.83	5.80	13.77
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	58.79	0.00	58.79	nan	4.54	2.20	5.09
QUANTA SERVICES INC.	Industrial	Fixed Income	58.79	0.00	58.79	nan	4.48	4.50	4.43
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	58.79	0.00	58.79	nan	5.12	5.50	6.72
S&P GLOBAL INC	Industrial	Fixed Income	58.79	0.00	58.79	BKY44R2	5.44	2.30	18.36
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	58.79	0.00	58.79	nan	4.65	5.03	3.31
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	58.79	0.00	58.79	nan	5.04	5.60	7.28
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	58.79	0.00	58.79	nan	5.01	5.10	7.81
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	58.79	0.00	58.79	nan	5.59	5.41	6.70
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	58.79	0.00	58.79	nan	5.42	5.10	4.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	58.79	0.00	58.79	nan	5.60	5.80	3.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	58.79	0.00	58.79	BYZJJZ7	5.69	3.75	12.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	58.79	0.00	58.79	nan	5.12	4.97	7.47
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	58.79	0.00	58.79	nan	4.11	4.85	3.69
ERP OPERATING LP	Financial Institutions	Fixed Income	58.79	0.00	58.79	nan	4.26	1.85	5.12
EVERGY METRO INC	Utility	Fixed Income	58.79	0.00	58.79	nan	4.77	5.40	6.52
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	58.79	0.00	58.79	nan	6.44	6.13	3.49
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58.79	0.00	58.79	nan	4.01	3.00	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	58.79	0.00	58.79	B06Z2J1	3.99	5.00	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.79	0.00	58.79	BYYPF03	4.51	4.00	5.20
HOME DEPOT INC	Industrial	Fixed Income	58.79	0.00	58.79	nan	3.80	3.75	2.48
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	58.79	0.00	58.79	nan	3.65	4.50	2.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	58.79	0.00	58.79	BKPTTY8	3.89	1.90	2.04
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	58.79	0.00	58.79	nan	4.94	6.50	1.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	58.79	0.00	58.79	nan	4.16	4.88	3.03
MATTEL INC	Industrial	Fixed Income	58.79	0.00	58.79	nan	4.80	5.00	4.23
DOC DR LLC	Financial Institutions	Fixed Income	58.79	0.00	58.79	BF0BD42	4.23	4.30	1.11
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	58.79	0.00	58.79	B3D2YJ0	5.09	6.50	8.36
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58.79	0.00	58.79	BYN1J33	5.56	4.30	12.83
AEP TEXAS INC	Utility	Fixed Income	58.30	0.00	58.30	nan	5.86	3.45	14.36
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	58.30	0.00	58.30	nan	6.21	3.63	13.44
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	58.30	0.00	58.30	nan	4.84	5.20	4.75
ASTRAZENECA PLC	Industrial	Fixed Income	58.30	0.00	58.30	nan	5.36	2.13	16.34
BGC GROUP INC	Financial Institutions	Fixed Income	58.30	0.00	58.30	nan	5.22	6.15	3.63
BMO_25-C12 A5	CMBS	Fixed Income	58.30	0.00	58.30	nan	4.91	5.87	7.06
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	58.30	0.00	58.30	BYQRR89	5.44	3.97	13.13
BMARK_24-V12 AS	CMBS	Fixed Income	58.30	0.00	58.30	nan	4.92	6.03	3.42
BLACK HILLS CORPORATION	Utility	Fixed Income	58.30	0.00	58.30	nan	4.88	4.35	6.10
CVS HEALTH CORP	Industrial	Fixed Income	58.30	0.00	58.30	nan	5.96	4.25	13.48
CENTERPOINT ENERGY INC	Utility	Fixed Income	58.30	0.00	58.30	nan	5.92	5.95	4.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	58.30	0.00	58.30	nan	4.43	2.35	4.78
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	58.30	0.00	58.30	BYT8J72	5.69	4.86	17.49
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	58.30	0.00	58.30	nan	4.57	5.25	3.98
FMC CORPORATION	Industrial	Fixed Income	58.30	0.00	58.30	nan	7.97	4.50	11.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	58.30	0.00	58.30	nan	4.37	5.00	2.54
GATX CORPORATION	Financial Institutions	Fixed Income	58.30	0.00	58.30	nan	4.49	1.90	4.99
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	58.30	0.00	58.30	nan	4.47	5.00	3.98
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	58.30	0.00	58.30	BDFXP32	5.52	4.21	13.52
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.30	0.00	58.30	BDGGSD1	4.55	4.13	2.02
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	58.30	0.00	58.30	nan	4.89	5.70	5.33
MSWF_23-2 A5	CMBS	Fixed Income	58.30	0.00	58.30	nan	4.72	6.01	5.93
MOODYS CORPORATION	Industrial	Fixed Income	58.30	0.00	58.30	nan	5.54	3.75	14.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58.30	0.00	58.30	BKP9G03	4.40	1.65	5.07
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	58.30	0.00	58.30	BKBTGN0	5.59	4.10	13.73
OGLETHORPE POWER CORP	Utility	Fixed Income	58.30	0.00	58.30	B3LMZJ9	5.40	5.95	9.36
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	58.30	0.00	58.30	nan	4.97	4.62	8.76
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	58.30	0.00	58.30	nan	5.82	3.22	14.74
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	58.30	0.00	58.30	nan	4.51	4.10	5.51
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58.30	0.00	58.30	nan	5.60	5.15	14.08
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	58.30	0.00	58.30	BM7SRR6	5.63	3.32	14.57
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	58.30	0.00	58.30	nan	5.30	3.38	13.80
XCEL ENERGY INC	Utility	Fixed Income	58.30	0.00	58.30	B16NJB3	5.28	6.50	7.67
AT&T INC	Industrial	Fixed Income	57.81	0.00	57.81	B4SYWV6	5.43	6.55	8.74
APA CORP (US)	Industrial	Fixed Income	57.81	0.00	57.81	BSD5VL5	6.11	5.10	9.73
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	5.40	6.35	3.10
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	5.64	5.15	4.34
BAT CAPITAL CORP	Industrial	Fixed Income	57.81	0.00	57.81	nan	5.63	3.73	10.57
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	5.07	7.30	2.56
BROWN & BROWN INC	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	4.79	4.20	5.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	57.81	0.00	57.81	BHQ3TB5	5.58	4.00	13.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57.81	0.00	57.81	nan	3.98	4.65	2.74
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	3.96	4.80	2.76
CUMMINS INC	Industrial	Fixed Income	57.81	0.00	57.81	nan	4.62	5.15	6.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.81	0.00	57.81	nan	4.54	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	57.81	0.00	57.81	nan	4.31	5.00	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	57.81	0.00	57.81	nan	3.95	3.00	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.81	0.00	57.81	nan	4.58	4.50	5.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57.81	0.00	57.81	BJLV5N2	4.74	4.20	2.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	57.81	0.00	57.81	nan	4.46	1.85	4.78
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	57.81	0.00	57.81	nan	4.38	5.35	3.87
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	4.70	4.65	5.87
MOSAIC CO/THE	Industrial	Fixed Income	57.81	0.00	57.81	nan	4.24	5.38	2.59
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	57.81	0.00	57.81	nan	5.44	4.56	14.40
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	57.81	0.00	57.81	BN94M30	5.56	3.70	14.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.81	0.00	57.81	B1Z4JL7	5.05	6.20	8.30
NSTAR ELECTRIC CO	Utility	Fixed Income	57.81	0.00	57.81	nan	5.60	4.95	13.87
OHIO POWER CO	Utility	Fixed Income	57.81	0.00	57.81	BNVXB50	5.72	2.90	15.34
OhioHealth	Industrial	Fixed Income	57.81	0.00	57.81	nan	5.22	2.83	11.90
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	5.41	7.95	2.17
PULTE GROUP INC	Industrial	Fixed Income	57.81	0.00	57.81	B065VM7	4.72	7.88	5.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	57.81	0.00	57.81	BQR7XM8	5.54	4.25	12.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.81	0.00	57.81	B0BXDD1	5.24	5.35	7.39
Stanford Health Care	Industrial	Fixed Income	57.81	0.00	57.81	nan	5.50	3.03	15.26
WESTAR ENERGY INC	Utility	Fixed Income	57.81	0.00	57.81	BYP8YX7	5.61	4.25	12.53
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	57.31	0.00	57.31	nan	4.20	1.78	4.53
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	5.37	5.95	7.00
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	5.26	5.33	7.68
CMS ENERGY CORPORATION	Utility	Fixed Income	57.31	0.00	57.31	BK1Q341	5.75	4.88	11.33
CMS ENERGY CORPORATION	Utility	Fixed Income	57.31	0.00	57.31	nan	6.35	3.75	4.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	5.10	5.20	7.32
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	57.31	0.00	57.31	B8L5GP6	5.48	4.10	11.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	57.31	0.00	57.31	BLNKQ72	5.48	3.60	14.84
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	5.14	2.90	6.82
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	57.31	0.00	57.31	nan	3.68	4.63	1.35
CROWN CASTLE INC	Industrial	Fixed Income	57.31	0.00	57.31	BJMS6D9	5.87	4.00	13.73
DTE ENERGY COMPANY	Utility	Fixed Income	57.31	0.00	57.31	nan	4.42	2.95	3.78
DUKE ENERGY CAROLINAS	Utility	Fixed Income	57.31	0.00	57.31	B2NJBJ3	5.09	6.00	8.64
DUKE ENERGY OHIO INC	Utility	Fixed Income	57.31	0.00	57.31	BMF9RC6	5.67	5.65	13.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57.31	0.00	57.31	nan	4.41	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	57.31	0.00	57.31	nan	4.47	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	57.31	0.00	57.31	nan	4.44	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	57.31	0.00	57.31	nan	4.48	4.00	5.84
JD.COM INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	5.38	4.13	14.17
MATTEL INC	Industrial	Fixed Income	57.31	0.00	57.31	B604531	6.01	5.45	10.19
MERCK & CO INC	Industrial	Fixed Income	57.31	0.00	57.31	2317173	3.84	5.95	2.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	57.31	0.00	57.31	nan	5.42	3.20	15.40
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	57.31	0.00	57.31	BFN8K61	6.29	4.20	12.71
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	4.80	5.20	3.94
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	57.31	0.00	57.31	BMTTWT4	5.64	3.70	14.29
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	57.31	0.00	57.31	nan	5.69	3.35	14.61
PROLOGIS LP	Financial Institutions	Fixed Income	57.31	0.00	57.31	BMFFQ94	5.52	2.13	16.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.31	0.00	57.31	nan	4.55	2.70	5.43
STEEL DYNAMICS INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	4.00	1.65	1.69
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	57.31	0.00	57.31	nan	5.41	4.05	14.60
WFCM_25-5C3 A3	CMBS	Fixed Income	57.31	0.00	57.31	nan	4.45	6.10	3.42
YAMANA GOLD INC	Industrial	Fixed Income	57.31	0.00	57.31	nan	4.65	2.63	5.03
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	57.00	0.00	-6,943.00	nan	0.44	4.11	13.12
ALABAMA POWER COMPANY	Utility	Fixed Income	56.82	0.00	56.82	BDFY6J8	5.55	4.30	12.62
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	56.82	0.00	56.82	nan	4.24	1.55	4.55
BBCMS_24-C30 A5	CMBS	Fixed Income	56.82	0.00	56.82	nan	4.84	5.53	6.82
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	56.82	0.00	56.82	BD3CWY1	5.58	3.75	13.30
BBCMS_25-C35 B	CMBS	Fixed Income	56.82	0.00	56.82	nan	5.53	6.12	7.10
BMARK_24-V8 C	CMBS	Fixed Income	56.82	0.00	56.82	nan	5.67	6.95	3.05
BMARK_24-V6 B	CMBS	Fixed Income	56.82	0.00	56.82	nan	5.24	6.79	2.94
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	56.82	0.00	56.82	nan	4.33	3.00	5.48
CITY OF HOPE	Industrial	Fixed Income	56.82	0.00	56.82	BF4JP24	5.68	4.38	13.08
DARDEN RESTAURANTS INC	Industrial	Fixed Income	56.82	0.00	56.82	nan	4.88	6.30	6.07
DOMINION ENERGY INC	Utility	Fixed Income	56.82	0.00	56.82	BJ5JG73	5.83	4.60	13.04
ENBRIDGE INC	Industrial	Fixed Income	56.82	0.00	56.82	BN56J62	5.78	4.50	11.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	56.82	0.00	56.82	nan	3.64	4.50	2.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	56.82	0.00	56.82	nan	4.44	3.50	5.40
FHMS_K510 A2	CMBS	Fixed Income	56.82	0.00	56.82	nan	3.92	5.07	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56.82	0.00	56.82	nan	4.64	3.50	6.15
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	56.82	0.00	56.82	nan	4.83	5.25	4.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.82	0.00	56.82	nan	4.52	4.50	5.21
HF SINCLAIR CORP	Industrial	Fixed Income	56.82	0.00	56.82	nan	5.56	6.25	6.88
AMRIZE FINANCE US LLC	Industrial	Fixed Income	56.82	0.00	56.82	nan	4.09	4.70	2.07
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	56.82	0.00	56.82	BGB5VZ7	5.68	4.25	13.16
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	56.82	0.00	56.82	BP4YH12	5.76	5.45	13.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	56.82	0.00	56.82	nan	4.48	4.28	5.52
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	56.82	0.00	56.82	nan	5.83	7.46	11.01
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	56.82	0.00	56.82	nan	3.86	3.95	1.81
PECO ENERGY CO	Utility	Fixed Income	56.82	0.00	56.82	nan	5.60	4.60	14.14
PECO ENERGY CO	Utility	Fixed Income	56.82	0.00	56.82	BPBRR70	5.58	4.38	14.18
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.82	0.00	56.82	nan	5.04	5.75	6.72
POLARIS INC	Industrial	Fixed Income	56.82	0.00	56.82	nan	5.28	5.60	4.37
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	56.82	0.00	56.82	BYWY9T9	5.30	3.15	13.84
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	56.82	0.00	56.82	nan	4.34	3.20	4.56
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.82	0.00	56.82	BYMXPD2	4.03	3.60	1.00
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	56.82	0.00	56.82	nan	5.71	3.15	14.72
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	56.32	0.00	56.32	BJT1NN0	5.75	4.25	13.30
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	56.32	0.00	56.32	nan	4.78	5.30	6.70
BMARK_25-V16 A3	CMBS	Fixed Income	56.32	0.00	56.32	nan	4.48	5.44	3.90
BMARK_24-V9 AS	CMBS	Fixed Income	56.32	0.00	56.32	nan	4.81	6.06	3.16
CVS HEALTH CORP	Industrial	Fixed Income	56.32	0.00	56.32	B1XQP39	4.13	6.25	1.31
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56.32	0.00	56.32	nan	4.12	4.70	3.62
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	56.32	0.00	56.32	BWWC535	5.33	4.15	12.52
FNMA 30YR	MBS Pass-Through	Fixed Income	56.32	0.00	56.32	nan	4.47	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	56.32	0.00	56.32	nan	4.53	3.50	5.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	56.32	0.00	56.32	nan	4.53	3.50	5.52
GENUINE PARTS COMPANY	Industrial	Fixed Income	56.32	0.00	56.32	BLBM799	4.93	2.75	5.37
HYATT HOTELS CORP	Industrial	Fixed Income	56.32	0.00	56.32	nan	4.84	5.75	5.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56.32	0.00	56.32	nan	4.89	4.85	7.17
LEIDOS INC	Industrial	Fixed Income	56.32	0.00	56.32	nan	4.40	4.38	3.88
MOODYS CORPORATION	Industrial	Fixed Income	56.32	0.00	56.32	nan	5.54	3.10	17.33
MSC_21-L7 A4	CMBS	Fixed Income	56.32	0.00	56.32	nan	5.04	2.32	4.32
NUCOR CORP	Industrial	Fixed Income	56.32	0.00	56.32	BCJ52H0	5.35	5.20	11.09
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	56.32	0.00	56.32	BYXGKK2	5.51	3.85	13.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.32	0.00	56.32	B551BB0	5.22	7.50	8.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.32	0.00	56.32	BD82QD3	5.63	3.64	13.22
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	56.32	0.00	56.32	B7V8P28	5.52	3.60	11.59
SPIRE MISSOURI INC	Utility	Fixed Income	56.32	0.00	56.32	nan	4.64	4.80	5.84
Stanford University	Industrial	Fixed Income	56.32	0.00	56.32	nan	5.31	2.41	16.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	56.32	0.00	56.32	BG1ZYZ8	5.60	4.30	13.36
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	56.32	0.00	56.32	nan	5.43	4.98	14.29
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55.83	0.00	55.83	nan	5.79	3.38	14.89
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	55.83	0.00	55.83	nan	4.44	4.60	4.39
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	55.83	0.00	55.83	nan	4.20	6.13	2.41
BMO_25-5C12 A3	CMBS	Fixed Income	55.83	0.00	55.83	nan	4.53	5.18	4.04
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55.83	0.00	55.83	nan	5.82	5.81	13.66
CALIFORNIA ST	Local Authority	Fixed Income	55.83	0.00	55.83	nan	4.05	5.75	4.81
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	55.83	0.00	55.83	nan	3.91	4.40	1.99
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	55.83	0.00	55.83	B4PFJQ6	5.42	5.85	10.03
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	55.83	0.00	55.83	nan	4.79	5.30	7.14
DUKE ENERGY OHIO INC	Utility	Fixed Income	55.83	0.00	55.83	nan	4.90	5.30	7.36
ECOLAB INC	Industrial	Fixed Income	55.83	0.00	55.83	BKPTQ92	5.34	2.13	16.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	55.83	0.00	55.83	nan	4.64	5.30	6.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.83	0.00	55.83	nan	4.20	4.00	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	55.83	0.00	55.83	nan	4.36	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	55.83	0.00	55.83	nan	4.51	4.00	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.83	0.00	55.83	nan	4.44	4.00	5.10
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55.83	0.00	55.83	nan	3.91	2.50	3.50
HARLEY-DAVIDSON INC	Industrial	Fixed Income	55.83	0.00	55.83	BYZ7VM2	6.30	4.63	11.60
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	55.83	0.00	55.83	nan	5.70	3.25	14.90
KELLANOVA	Industrial	Fixed Income	55.83	0.00	55.83	nan	4.55	5.25	5.82
KOREA DEVELOPMENT BANK	Agency	Fixed Income	55.83	0.00	55.83	nan	3.87	2.25	1.07
MSCI INC	Industrial	Fixed Income	55.83	0.00	55.83	nan	5.23	5.15	7.75
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	55.83	0.00	55.83	BGLBR57	6.85	5.25	10.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55.83	0.00	55.83	B15F084	4.96	6.25	7.69
OGLETHORPE POWER CORP	Utility	Fixed Income	55.83	0.00	55.83	B677P66	5.91	5.25	12.93
DUKE ENERGY INDIANA INC	Utility	Fixed Income	55.83	0.00	55.83	B0MT6P1	5.01	6.12	7.30
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.83	0.00	55.83	nan	4.30	4.90	3.49
STARBUCKS CORPORATION	Industrial	Fixed Income	55.83	0.00	55.83	nan	4.29	4.80	3.86
TVA	Agency	Fixed Income	55.83	0.00	55.83	B01Y7W1	4.19	4.70	6.30
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	55.83	0.00	55.83	nan	4.29	4.13	5.48
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.34	0.00	55.34	BYXL3Q4	5.56	4.00	13.07
AMPHENOL CORPORATION	Industrial	Fixed Income	55.34	0.00	55.34	BT259S6	5.51	5.38	14.31
BMO_24-C8 C	CMBS	Fixed Income	55.34	0.00	55.34	nan	5.93	6.23	6.30
BROADCOM INC	Industrial	Fixed Income	55.34	0.00	55.34	nan	4.92	4.95	7.81
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	55.34	0.00	55.34	BFY0DG7	5.09	4.00	9.31
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	55.34	0.00	55.34	nan	5.55	2.51	15.59
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	55.34	0.00	55.34	nan	4.21	4.15	4.21
EVERSOURCE ENERGY	Utility	Fixed Income	55.34	0.00	55.34	nan	4.62	2.55	4.70
EART_25-3 D	ABS	Fixed Income	55.34	0.00	55.34	nan	5.06	5.57	2.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.34	0.00	55.34	nan	4.54	3.00	5.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.34	0.00	55.34	nan	4.44	3.50	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.34	0.00	55.34	nan	4.45	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	55.34	0.00	55.34	nan	4.47	6.00	2.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	55.34	0.00	55.34	nan	4.66	5.00	6.77
HYDRO-QUEBEC	Local Authority	Fixed Income	55.34	0.00	55.34	2742537	4.04	8.50	3.33
IDAHO POWER COMPANY MTN	Utility	Fixed Income	55.34	0.00	55.34	nan	4.77	5.20	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	55.34	0.00	55.34	nan	3.62	3.63	2.18
JABIL INC	Industrial	Fixed Income	55.34	0.00	55.34	nan	4.26	5.45	2.73
KENNAMETAL INC	Industrial	Fixed Income	55.34	0.00	55.34	BJP8K12	4.63	2.80	4.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	55.34	0.00	55.34	BLBPY97	3.75	1.05	1.32
PACIFICORP	Utility	Fixed Income	55.34	0.00	55.34	B6XX5C4	6.04	4.10	10.77
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	55.34	0.00	55.34	nan	5.57	3.34	16.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55.34	0.00	55.34	nan	4.36	4.45	4.10
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	55.34	0.00	55.34	nan	6.32	6.20	4.09
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	55.34	0.00	55.34	BDGL8V4	5.76	3.40	13.13
STRYKER CORPORATION	Industrial	Fixed Income	55.34	0.00	55.34	nan	5.41	2.90	15.37
TAPESTRY INC	Industrial	Fixed Income	55.34	0.00	55.34	nan	4.42	5.10	3.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.34	0.00	55.34	BDG22S2	5.51	3.35	13.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	55.34	0.00	55.34	BNYF3X5	5.69	3.85	16.87
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	55.34	0.00	55.34	nan	5.62	3.61	17.53
WESTLAKE CORP	Industrial	Fixed Income	55.34	0.00	55.34	nan	6.16	3.38	15.75
Willis-Knighton Health System	Industrial	Fixed Income	55.34	0.00	55.34	nan	5.87	3.06	14.79
BBCMS_18-C2 A5	CMBS	Fixed Income	54.84	0.00	54.84	nan	4.36	4.31	2.91
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	54.84	0.00	54.84	BFXBC97	5.59	4.25	13.31
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	54.84	0.00	54.84	BPSR609	4.77	5.11	6.43
BLACK HILLS CORPORATION	Utility	Fixed Income	54.84	0.00	54.84	nan	5.05	6.15	6.49
CARMX_25-3 A4	ABS	Fixed Income	54.84	0.00	54.84	nan	4.11	4.47	2.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	54.84	0.00	54.84	nan	4.48	4.35	4.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	54.84	0.00	54.84	nan	5.62	3.20	15.24
CUMMINS INC	Industrial	Fixed Income	54.84	0.00	54.84	nan	3.97	4.90	2.80
EMORY UNIVERSITY	Industrial	Fixed Income	54.84	0.00	54.84	nan	5.41	2.97	15.17
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	54.84	0.00	54.84	nan	5.63	3.45	14.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	54.84	0.00	54.84	nan	4.02	1.38	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	54.84	0.00	54.84	nan	4.44	3.50	5.36
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.84	0.00	54.84	nan	4.91	2.50	6.23
FNMA 30YR	MBS Pass-Through	Fixed Income	54.84	0.00	54.84	nan	4.50	3.50	5.78
FORDO_24-A B	ABS	Fixed Income	54.84	0.00	54.84	nan	4.17	5.26	1.87
GMCAR_25-3 A4	ABS	Fixed Income	54.84	0.00	54.84	nan	4.03	4.30	2.89
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	54.84	0.00	54.84	nan	4.84	4.70	4.12
EVERGY METRO INC	Utility	Fixed Income	54.84	0.00	54.84	BJ0M699	5.57	4.13	13.60
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	54.84	0.00	54.84	nan	5.56	5.65	14.09
ONEOK INC	Industrial	Fixed Income	54.84	0.00	54.84	B0BP4K1	5.18	6.00	7.18
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	54.84	0.00	54.84	nan	4.89	5.10	7.07
SDART_25-3 C	ABS	Fixed Income	54.84	0.00	54.84	nan	4.47	4.68	3.82
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	54.84	0.00	54.84	nan	5.65	2.90	15.49
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	54.84	0.00	54.84	BJQZ0B2	5.76	3.75	13.95
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	54.84	0.00	54.84	nan	5.24	3.60	10.46
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	54.84	0.00	54.84	nan	4.66	4.60	7.01
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	54.35	0.00	54.35	BHPZGK0	5.51	4.81	17.77
DUKE ENERGY OHIO INC	Utility	Fixed Income	54.35	0.00	54.35	BYMXHP8	5.60	3.70	13.13
EPR PROPERTIES	Financial Institutions	Fixed Income	54.35	0.00	54.35	BZ11Z12	4.45	4.50	1.32
EAGLE MATERIALS INC	Industrial	Fixed Income	54.35	0.00	54.35	nan	5.20	5.00	7.80
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.35	0.00	54.35	nan	5.67	3.35	15.20
FNMA 30YR	MBS Pass-Through	Fixed Income	54.35	0.00	54.35	nan	4.50	5.00	4.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	54.35	0.00	54.35	nan	5.62	5.80	15.40
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	54.35	0.00	54.35	nan	4.76	4.00	4.93
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	54.35	0.00	54.35	B8JV032	5.50	4.30	11.48
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	54.35	0.00	54.35	nan	5.22	3.45	15.84
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	54.35	0.00	54.35	nan	5.66	6.15	7.01
LEAR CORPORATION	Industrial	Fixed Income	54.35	0.00	54.35	nan	5.87	3.55	14.77
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	54.35	0.00	54.35	nan	5.04	5.12	7.61
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	54.35	0.00	54.35	nan	3.68	4.00	2.23
PULTE GROUP INC	Industrial	Fixed Income	54.35	0.00	54.35	B0664Y3	4.91	6.00	6.89
RUSH OBLIGATED GROUP	Industrial	Fixed Income	54.35	0.00	54.35	nan	4.18	3.92	3.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	54.35	0.00	54.35	B00KKN2	5.29	5.75	7.02
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	54.35	0.00	54.35	B67TMY9	5.28	5.13	10.17
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	54.35	0.00	54.35	nan	5.34	5.38	7.66
US BANCORP MTN	Financial Institutions	Fixed Income	54.35	0.00	54.35	nan	4.44	5.08	3.83
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	54.35	0.00	54.35	nan	5.15	3.04	13.43
VALMONT INDUSTRIES INC	Industrial	Fixed Income	54.35	0.00	54.35	BQRX166	5.64	5.25	14.12
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	54.35	0.00	54.35	B00P2X1	4.48	5.63	5.97
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.35	0.00	54.35	BGJNPY0	5.56	4.25	13.33
CAMPBELLS CO	Industrial	Fixed Income	54.35	0.00	54.35	nan	5.79	3.13	14.66
CRVNA_25-P3 A3	ABS	Fixed Income	54.35	0.00	54.35	nan	4.10	4.04	2.00
CRVNA_25-P3 B	ABS	Fixed Income	54.35	0.00	54.35	nan	4.45	4.48	4.06
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54.35	0.00	54.35	nan	4.33	2.50	3.75
CORNING INC	Industrial	Fixed Income	54.35	0.00	54.35	B7KBVP3	5.02	4.70	8.43
ESSENTIAL UTILITIES INC	Utility	Fixed Income	53.85	0.00	53.85	BK1WFF4	4.24	3.57	3.05
BBCMS_22-C18 C	CMBS	Fixed Income	53.85	0.00	53.85	nan	6.48	6.17	5.40
BAIDU INC	Industrial	Fixed Income	53.85	0.00	53.85	BN4FTS2	4.01	1.63	1.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.85	0.00	53.85	BK92VB4	5.55	3.75	14.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	53.85	0.00	53.85	nan	4.12	4.75	2.06
DUKE UNIVERSITY	Industrial	Fixed Income	53.85	0.00	53.85	nan	5.19	2.68	11.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53.85	0.00	53.85	nan	4.58	4.50	5.88
FNMA_17-M15 A2	CMBS	Fixed Income	53.85	0.00	53.85	nan	3.78	2.97	1.35
FNMA 15YR	MBS Pass-Through	Fixed Income	53.85	0.00	53.85	nan	3.93	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	53.85	0.00	53.85	nan	4.43	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	53.85	0.00	53.85	nan	4.48	5.00	4.62
NXP BV	Industrial	Fixed Income	53.85	0.00	53.85	nan	4.09	4.40	1.32
ONEOK INC	Industrial	Fixed Income	53.85	0.00	53.85	nan	5.17	5.65	6.67
ORIX CORPORATION	Financial Institutions	Fixed Income	53.85	0.00	53.85	nan	4.22	4.65	3.28
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	53.85	0.00	53.85	BKLMT07	5.51	3.00	14.82
PACIFICORP	Utility	Fixed Income	53.85	0.00	53.85	B3BQMW3	5.78	6.35	8.66
PENTAIR FINANCE SA	Industrial	Fixed Income	53.85	0.00	53.85	nan	4.80	5.90	5.40
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	53.85	0.00	53.85	BVDPXD2	6.03	3.60	12.25
TSMC ARIZONA CORP	Industrial	Fixed Income	53.85	0.00	53.85	nan	4.09	4.13	3.00
UBSCM_18-C14 AS	CMBS	Fixed Income	53.85	0.00	53.85	nan	5.00	4.75	2.93
UNION ELECTRIC CO	Utility	Fixed Income	53.85	0.00	53.85	BKPGX14	5.59	3.25	14.49
UNION ELECTRIC CO	Utility	Fixed Income	53.85	0.00	53.85	BMHZRF5	5.51	2.63	15.71
WASTE MANAGEMENT INC	Industrial	Fixed Income	53.85	0.00	53.85	BMW9BB6	5.39	2.50	15.99
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	53.85	0.00	53.85	nan	3.93	4.70	1.04
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	53.36	0.00	53.36	BZ57QB3	5.92	4.40	12.43
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.36	0.00	53.36	nan	4.33	4.35	4.33
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	53.36	0.00	53.36	nan	5.82	6.10	1.97
DTE ELECTRIC CO	Utility	Fixed Income	53.36	0.00	53.36	BNJ3505	5.52	4.30	12.08
DOLLAR GENERAL CORP	Industrial	Fixed Income	53.36	0.00	53.36	nan	5.73	5.50	13.57
ENTERGY CORP (NC10.25)	Utility	Fixed Income	53.36	0.00	53.36	nan	5.95	6.10	7.61
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	53.36	0.00	53.36	nan	4.76	5.90	6.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	53.36	0.00	53.36	nan	4.16	2.50	1.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.36	0.00	53.36	nan	4.55	3.50	5.79
FNMA 30YR	MBS Pass-Through	Fixed Income	53.36	0.00	53.36	nan	4.47	5.00	4.42
GENERAL ELECTRIC CO	Industrial	Fixed Income	53.36	0.00	53.36	BKKXD87	5.29	4.50	11.77
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	53.36	0.00	53.36	BYWPHP4	4.54	3.88	1.07
IDEX CORPORATION	Industrial	Fixed Income	53.36	0.00	53.36	nan	4.37	4.95	3.24
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	53.36	0.00	53.36	nan	4.38	4.71	5.52
ONEOK INC	Industrial	Fixed Income	53.36	0.00	53.36	nan	6.00	5.45	12.12
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	53.36	0.00	53.36	nan	5.67	5.50	13.82
REGENCY CENTERS LP	Financial Institutions	Fixed Income	53.36	0.00	53.36	nan	4.59	5.00	5.51
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	53.36	0.00	53.36	nan	4.82	5.00	7.33
WEC ENERGY GROUP INC	Utility	Fixed Income	53.36	0.00	53.36	nan	4.04	2.20	2.78
WFCM_18-C46 AS	CMBS	Fixed Income	53.36	0.00	53.36	nan	5.07	4.38	2.42
WESTLAKE CORP	Industrial	Fixed Income	53.36	0.00	53.36	nan	5.93	2.88	11.40
XCEL ENERGY INC	Utility	Fixed Income	53.36	0.00	53.36	nan	4.13	4.75	2.03
ALABAMA POWER CO	Utility	Fixed Income	52.86	0.00	52.86	B2RLG45	5.14	6.13	8.69
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	52.86	0.00	52.86	B95NZC3	5.41	4.02	11.68
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	52.86	0.00	52.86	nan	5.29	4.85	2.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.86	0.00	52.86	BK70MM8	5.59	3.20	14.49
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	52.86	0.00	52.86	B795LF6	5.77	4.70	17.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.86	0.00	52.86	nan	3.89	3.00	3.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	52.86	0.00	52.86	nan	4.58	4.50	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.86	0.00	52.86	nan	4.57	3.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.86	0.00	52.86	nan	4.53	3.50	5.52
HERSHEY COMPANY THE	Industrial	Fixed Income	52.86	0.00	52.86	nan	5.45	3.13	14.85
HYATT HOTELS CORP	Industrial	Fixed Income	52.86	0.00	52.86	nan	4.98	5.50	6.73
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	52.86	0.00	52.86	BYWM368	3.89	2.75	1.24
LPL HOLDINGS INC	Financial Institutions	Fixed Income	52.86	0.00	52.86	nan	5.33	5.75	7.21
Mayo Clinic	Industrial	Fixed Income	52.86	0.00	52.86	nan	5.54	3.20	17.03
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	52.86	0.00	52.86	BZ4C9B0	5.53	4.25	12.67
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	52.86	0.00	52.86	nan	4.61	5.50	3.64
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	52.86	0.00	52.86	nan	4.14	4.15	4.32
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	52.86	0.00	52.86	B7MTCC9	5.97	3.75	11.24
POLARIS INC	Industrial	Fixed Income	52.86	0.00	52.86	nan	4.84	6.95	2.78
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.86	0.00	52.86	BN741V3	6.34	3.70	4.09
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	52.86	0.00	52.86	nan	5.47	2.80	17.58
SNAP-ON INCORPORATED	Industrial	Fixed Income	52.86	0.00	52.86	BFZMFX3	5.43	4.10	13.33
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	52.86	0.00	52.86	BMMVFY3	5.54	4.35	11.91
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	52.86	0.00	52.86	BFBN2W8	5.32	3.44	12.57
WESTLAKE CORP	Industrial	Fixed Income	52.86	0.00	52.86	nan	5.45	5.55	7.44
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	52.58	0.00	-9,947.42	nan	-0.08	3.56	6.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	52.37	0.00	52.37	BGBN0G5	5.64	3.80	14.00
AGREE LP	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	4.74	2.60	6.56
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	52.37	0.00	52.37	nan	5.64	3.89	13.37
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	52.37	0.00	52.37	BDZ78X5	5.45	4.60	13.11
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	4.58	5.00	5.81
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	52.37	0.00	52.37	B23WTP4	5.02	6.35	7.77
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52.37	0.00	52.37	BPQG0Y0	5.62	3.85	14.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	52.37	0.00	52.37	nan	5.67	3.00	17.14
DUKE ENERGY INDIANA INC	Utility	Fixed Income	52.37	0.00	52.37	BBWX683	5.41	4.90	11.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	52.37	0.00	52.37	nan	5.58	2.90	15.34
ENERGY TRANSFER LP	Industrial	Fixed Income	52.37	0.00	52.37	nan	5.18	5.70	7.04
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	4.50	2.55	4.95
AMRIZE FINANCE US LLC	Industrial	Fixed Income	52.37	0.00	52.37	BVPJWK2	4.84	5.40	7.16
HOWMET AEROSPACE INC	Industrial	Fixed Income	52.37	0.00	52.37	nan	4.36	4.85	4.93
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	52.37	0.00	52.37	2739272	4.60	7.40	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.23	5.63	7.18
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52.37	0.00	52.37	nan	4.26	5.75	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	52.37	0.00	52.37	B64Y3G6	5.42	5.79	9.50
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	52.37	0.00	52.37	nan	5.19	5.65	7.03
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	52.37	0.00	52.37	BWGCKS1	5.79	3.90	12.32
Summa Health	Industrial	Fixed Income	52.37	0.00	52.37	nan	4.93	3.51	15.51
SUTTER HEALTH	Industrial	Fixed Income	52.37	0.00	52.37	BNG3S54	5.54	3.36	14.58
AEP TEXAS INC	Utility	Fixed Income	51.88	0.00	51.88	nan	5.85	3.45	14.61
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	51.88	0.00	51.88	nan	5.24	5.76	6.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	51.88	0.00	51.88	nan	4.67	4.74	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	51.88	0.00	51.88	B4QV918	5.21	6.00	9.00
BORGWARNER INC	Industrial	Fixed Income	51.88	0.00	51.88	nan	4.93	5.40	6.70
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	51.88	0.00	51.88	BXT7BJ8	5.33	4.32	12.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	51.88	0.00	51.88	nan	4.55	3.00	5.43
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.88	0.00	51.88	nan	4.52	3.60	5.68
CUBESMART LP	Financial Institutions	Fixed Income	51.88	0.00	51.88	nan	4.42	3.00	3.73
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	51.88	0.00	51.88	nan	5.67	5.90	13.98
ESSENT GROUP LTD	Financial Institutions	Fixed Income	51.88	0.00	51.88	nan	4.81	6.25	3.09
EVERGY METRO INC	Utility	Fixed Income	51.88	0.00	51.88	nan	4.64	4.95	5.98
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	51.88	0.00	51.88	nan	4.47	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51.88	0.00	51.88	nan	4.81	2.00	6.37
FNMA 15YR	MBS Pass-Through	Fixed Income	51.88	0.00	51.88	nan	4.04	3.00	1.96
FNMA 15YR	MBS Pass-Through	Fixed Income	51.88	0.00	51.88	nan	3.94	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	51.88	0.00	51.88	nan	4.38	4.00	4.61
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	51.88	0.00	51.88	BDG08S8	5.00	6.00	7.57
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	51.88	0.00	51.88	nan	5.84	5.10	15.72
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	51.88	0.00	51.88	nan	5.54	2.63	15.51
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	51.88	0.00	51.88	nan	5.88	5.80	13.67
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.88	0.00	51.88	BGJWTV2	5.61	3.80	13.36
PACIFICORP	Utility	Fixed Income	51.88	0.00	51.88	B0BFFL9	5.23	5.25	7.33
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	51.88	0.00	51.88	nan	4.42	5.15	3.83
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	51.88	0.00	51.88	nan	6.32	6.00	5.30
STANFORD HEALTH CARE	Industrial	Fixed Income	51.88	0.00	51.88	nan	4.16	3.31	4.14
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	51.88	0.00	51.88	BJ1N0G6	7.02	4.70	1.76
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51.88	0.00	51.88	nan	4.53	4.10	2.92
CSX CORP	Industrial	Fixed Income	51.38	0.00	51.38	BKY5RH6	5.42	2.50	16.12
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.75	4.20	16.58
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	51.38	0.00	51.38	BW01ZS9	5.50	3.70	12.53
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	51.38	0.00	51.38	nan	4.79	4.95	6.80
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	51.38	0.00	51.38	BDCJP11	5.48	3.95	13.44
ERP OPERATING LP	Financial Institutions	Fixed Income	51.38	0.00	51.38	BRQPL48	4.78	4.65	6.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	5.12	4.88	7.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.54	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.32	3.50	5.11
FEDEX CORP	Industrial	Fixed Income	51.38	0.00	51.38	2NWMTR3	5.80	4.75	12.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.31	4.50	4.52
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.38	0.00	51.38	nan	4.50	6.00	3.45
HASBRO INC	Industrial	Fixed Income	51.38	0.00	51.38	BMJ71B3	5.95	5.10	11.33
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	5.27	5.45	6.72
NATIONAL GRID USA	Utility	Fixed Income	51.38	0.00	51.38	B06ZMB3	5.14	5.80	7.02
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	51.38	0.00	51.38	BD1R679	5.46	3.20	13.45
LASMO USA INC	Industrial	Fixed Income	51.38	0.00	51.38	2125837	4.03	7.30	1.70
NEVADA POWER COMPANY	Utility	Fixed Income	51.38	0.00	51.38	nan	5.76	5.90	13.45
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	5.75	7.10	2.67
PECO ENERGY CO	Utility	Fixed Income	51.38	0.00	51.38	BYVPKV2	5.52	3.70	13.46
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	51.38	0.00	51.38	nan	3.82	4.00	2.62
REVVITY INC	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.73	3.63	14.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	51.38	0.00	51.38	nan	5.19	5.80	7.02
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	51.38	0.00	51.38	nan	5.72	3.15	15.04
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.56	3.49	14.41
TARGET CORPORATION	Industrial	Fixed Income	51.38	0.00	51.38	nan	3.86	4.35	2.27
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51.38	0.00	51.38	BYQ74Q6	5.45	3.40	13.56
XCEL ENERGY INC	Utility	Fixed Income	51.38	0.00	51.38	nan	4.57	2.35	5.31
Yale New Haven Health	Industrial	Fixed Income	51.38	0.00	51.38	nan	5.56	2.50	15.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	50.89	0.00	50.89	BM9STY5	5.53	2.75	15.58
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50.89	0.00	50.89	nan	5.11	5.45	2.40
CALIFORNIA ST	Local Authority	Fixed Income	50.89	0.00	50.89	nan	3.83	4.50	3.19
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	50.89	0.00	50.89	nan	5.32	5.40	7.54
EXELON CORPORATION	Utility	Fixed Income	50.89	0.00	50.89	nan	4.57	3.35	5.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	50.89	0.00	50.89	nan	4.57	5.90	4.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	50.89	0.00	50.89	nan	4.41	3.50	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50.89	0.00	50.89	nan	4.65	3.50	5.27
FNMA_22-M10 A2	CMBS	Fixed Income	50.89	0.00	50.89	nan	4.16	1.93	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	50.89	0.00	50.89	nan	4.48	4.00	5.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50.89	0.00	50.89	nan	4.11	4.00	3.24
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50.89	0.00	50.89	BMWF0D9	4.30	2.30	4.08
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	50.89	0.00	50.89	nan	5.05	5.67	5.31
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	50.89	0.00	50.89	B4LZW83	5.42	7.62	7.82
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	50.89	0.00	50.89	B90DSL8	5.48	4.13	14.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50.89	0.00	50.89	nan	5.99	6.70	3.04
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	50.89	0.00	50.89	nan	5.68	4.10	13.45
UDR INC MTN	Financial Institutions	Fixed Income	50.89	0.00	50.89	nan	4.76	1.90	6.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.89	0.00	50.89	BXPB5G9	5.62	4.20	12.34
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50.89	0.00	50.89	nan	4.46	2.40	5.61
WESTAR ENERGY INC	Utility	Fixed Income	50.89	0.00	50.89	BKFVB37	5.61	3.25	14.39
AHS Hospital Corp	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.55	2.78	15.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	5.76	3.60	14.51
AUTONATION INC	Industrial	Fixed Income	50.39	0.00	50.39	nan	4.33	1.95	2.42
BAIDU INC	Industrial	Fixed Income	50.39	0.00	50.39	nan	4.22	3.42	3.85
BBCMS_24-C24 B	CMBS	Fixed Income	50.39	0.00	50.39	nan	5.52	5.72	6.33
BMARK_22-B33 A5	CMBS	Fixed Income	50.39	0.00	50.39	nan	4.76	3.46	5.30
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	50.39	0.00	50.39	nan	4.42	4.40	4.44
DTE ELECTRIC COMPANY	Utility	Fixed Income	50.39	0.00	50.39	BPP37R4	5.50	3.65	14.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	50.39	0.00	50.39	2MQJXK4	5.96	6.35	13.16
FNMA 15YR	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	4.02	3.00	1.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	4.50	3.50	5.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.39	0.00	50.39	nan	4.79	5.50	3.71
HELMERICH AND PAYNE INC	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.60	5.50	6.89
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	50.39	0.00	50.39	BDRM6Q7	5.63	3.75	13.47
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	50.39	0.00	50.39	BRZ2H86	5.41	4.65	11.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50.39	0.00	50.39	BDS6CH1	5.52	4.13	13.01
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	50.39	0.00	50.39	nan	5.88	5.94	12.88
MCDONALDS CORPORATION	Industrial	Fixed Income	50.39	0.00	50.39	B4T8994	5.24	4.88	10.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	50.39	0.00	50.39	nan	3.83	3.90	1.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	50.39	0.00	50.39	nan	3.70	4.25	2.86
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	50.39	0.00	50.39	BLFDQL3	4.46	1.75	4.81
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	50.39	0.00	50.39	BYWY9S8	5.35	3.30	16.58
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.39	0.00	50.39	BJVNJZ8	5.51	3.15	14.90
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.39	0.00	50.39	nan	4.80	4.90	7.43
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	50.39	0.00	50.39	B677XX9	5.40	5.20	9.90
STEEL DYNAMICS INC	Industrial	Fixed Income	50.39	0.00	50.39	nan	5.74	5.75	13.97
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	50.39	0.00	50.39	BGSQHL1	5.66	4.85	13.08
UNION ELECTRIC CO	Utility	Fixed Income	50.39	0.00	50.39	BM8T585	5.57	3.90	14.58
ALABAMA POWER COMPANY	Utility	Fixed Income	49.90	0.00	49.90	B905R28	5.48	3.85	11.65
CENCORA INC	Industrial	Fixed Income	49.90	0.00	49.90	nan	4.74	5.13	6.45
AUTOZONE INC	Industrial	Fixed Income	49.90	0.00	49.90	nan	4.79	5.20	6.07
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	49.90	0.00	49.90	nan	4.84	5.50	6.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	49.90	0.00	49.90	nan	4.97	5.13	6.43
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	49.90	0.00	49.90	nan	3.78	4.50	0.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49.90	0.00	49.90	nan	3.76	2.35	1.11
FNMA 30YR	MBS Pass-Through	Fixed Income	49.90	0.00	49.90	nan	4.48	4.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.90	0.00	49.90	nan	4.75	3.50	5.46
GENERAL ELECTRIC CO	Industrial	Fixed Income	49.90	0.00	49.90	BLB4M56	5.37	4.35	13.96
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	49.90	0.00	49.90	BNKBZV9	3.75	4.13	1.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	49.90	0.00	49.90	nan	3.83	4.88	2.54
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	49.90	0.00	49.90	nan	5.09	5.85	6.37
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	49.90	0.00	49.90	nan	5.26	5.35	7.51
NNN REIT INC	Financial Institutions	Fixed Income	49.90	0.00	49.90	BPCVJR5	5.71	3.00	15.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	49.90	0.00	49.90	nan	5.53	3.40	14.47
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	49.90	0.00	49.90	BMCQG90	5.69	5.35	13.61
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	49.90	0.00	49.90	nan	5.09	7.75	1.52
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	49.90	0.00	49.90	nan	4.94	2.79	10.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	49.90	0.00	49.90	BJBZSV3	5.54	3.60	14.29
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	49.90	0.00	49.90	B80G7N5	5.43	3.65	11.56
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	49.90	0.00	49.90	nan	5.24	5.90	7.03
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	49.90	0.00	49.90	nan	4.08	2.75	3.90
SOUTHERN POWER CO	Utility	Fixed Income	49.90	0.00	49.90	BCB8385	5.58	5.25	11.22
SOUTHWEST GAS CORP	Utility	Fixed Income	49.90	0.00	49.90	nan	5.44	3.18	15.14
SPIRE MISSOURI INC	Utility	Fixed Income	49.90	0.00	49.90	nan	4.78	5.15	6.76
SUTTER HEALTH	Industrial	Fixed Income	49.90	0.00	49.90	BNG3S76	4.27	2.29	4.23
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	49.90	0.00	49.90	BK20BN7	5.57	3.30	14.37
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	49.41	0.00	49.41	B1L4G76	5.32	5.95	8.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	49.41	0.00	49.41	BF3RHH8	3.88	3.13	1.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	49.41	0.00	49.41	BYP8N63	5.52	3.75	13.06
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49.41	0.00	49.41	nan	4.26	1.60	4.63
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	49.41	0.00	49.41	nan	4.51	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	49.41	0.00	49.41	nan	4.47	4.00	5.26
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	49.41	0.00	49.41	nan	3.71	4.00	5.19
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	49.41	0.00	49.41	BV0MDD6	5.51	4.30	11.98
JBS USA LUX SA	Industrial	Fixed Income	49.41	0.00	49.41	BMZ6DZ2	4.28	3.00	2.83
MASCO CORP	Industrial	Fixed Income	49.41	0.00	49.41	nan	5.63	3.13	14.89
OHIO POWER CO	Utility	Fixed Income	49.41	0.00	49.41	BQB7DR9	4.76	5.00	6.09
ONE GAS INC	Utility	Fixed Income	49.41	0.00	49.41	nan	4.27	2.00	4.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	49.41	0.00	49.41	nan	3.89	4.70	3.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	49.41	0.00	49.41	nan	3.79	4.00	2.38
PEPSICO INC	Industrial	Fixed Income	49.41	0.00	49.41	B7Y6VD2	5.25	3.60	11.61
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	49.41	0.00	49.41	BJZD6P3	5.57	4.30	11.76
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49.41	0.00	49.41	BMWRF74	5.62	2.70	15.68
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	49.41	0.00	49.41	nan	5.07	6.10	6.37
SOLVENTUM CORP	Industrial	Fixed Income	49.41	0.00	49.41	nan	4.15	5.45	1.05
STARBUCKS CORPORATION	Industrial	Fixed Income	49.41	0.00	49.41	nan	4.84	5.40	7.26
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	49.41	0.00	49.41	nan	5.71	6.00	7.03
TAOT_23-A A4	ABS	Fixed Income	49.41	0.00	49.41	nan	3.90	4.42	1.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	49.41	0.00	49.41	nan	5.45	2.95	15.80
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	49.41	0.00	49.41	nan	5.49	4.27	13.28
AGREE LP	Financial Institutions	Fixed Income	49.41	0.00	49.41	nan	4.94	5.60	7.29
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	49.41	0.00	49.41	B3B3L83	5.02	6.59	8.27
ASSURANT INC	Financial Institutions	Fixed Income	49.41	0.00	49.41	nan	5.33	5.55	7.51
BANKUNITED INC	Financial Institutions	Fixed Income	49.41	0.00	49.41	BKPD8J8	5.00	5.13	3.89
CGCMT_19-C7 C	CMBS	Fixed Income	49.41	0.00	49.41	nan	6.72	3.92	3.51
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	48.91	0.00	48.91	BPCPJS8	4.42	5.10	3.68
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	48.91	0.00	48.91	nan	4.99	5.63	5.98
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	48.91	0.00	48.91	B95CGK5	5.38	4.30	11.44
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	48.91	0.00	48.91	nan	5.02	4.95	7.78
BOARDWALK PIPELINES LP	Industrial	Fixed Income	48.91	0.00	48.91	nan	5.29	5.38	7.66
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	48.91	0.00	48.91	nan	5.55	2.90	12.22
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	48.91	0.00	48.91	B88N0G2	5.41	4.10	11.27
EBAY INC	Industrial	Fixed Income	48.91	0.00	48.91	nan	4.16	4.25	2.89
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.91	0.00	48.91	nan	3.99	3.00	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	48.91	0.00	48.91	nan	4.44	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	48.91	0.00	48.91	nan	4.48	4.50	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	48.91	0.00	48.91	nan	4.53	4.00	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	48.91	0.00	48.91	nan	4.30	4.30	4.36
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	48.91	0.00	48.91	B3L4RJ9	5.72	5.44	11.00
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	48.91	0.00	48.91	nan	5.66	4.60	14.12
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	48.91	0.00	48.91	nan	4.59	5.20	6.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	48.91	0.00	48.91	B8DRYG7	5.54	3.75	11.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	48.91	0.00	48.91	nan	4.40	2.40	5.47
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	48.91	0.00	48.91	nan	5.35	4.20	14.46
VENTAS REALTY LP	Financial Institutions	Fixed Income	48.91	0.00	48.91	BM7SXV2	4.46	4.75	4.25
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	48.91	0.00	48.91	nan	5.92	6.82	6.60
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	48.42	0.00	48.42	nan	5.90	6.15	6.58
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.42	0.00	48.42	BFX84N6	5.67	4.20	13.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	48.42	0.00	48.42	BNM7HX1	3.68	1.88	3.01
AUTONATION INC	Industrial	Fixed Income	48.42	0.00	48.42	nan	4.41	4.45	2.76
BIOGEN INC	Industrial	Fixed Income	48.42	0.00	48.42	nan	4.38	5.05	4.39
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	48.42	0.00	48.42	BMF1BK8	5.88	5.41	16.84
CATERPILLAR INC	Industrial	Fixed Income	48.42	0.00	48.42	BMH0R05	5.47	4.75	16.23
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	48.42	0.00	48.42	nan	5.53	2.75	15.62
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	48.42	0.00	48.42	BMDHNR9	4.66	4.90	6.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.42	0.00	48.42	B98D0N6	5.44	3.95	11.79
FNMA 15YR	MBS Pass-Through	Fixed Income	48.42	0.00	48.42	nan	3.95	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	48.42	0.00	48.42	nan	4.49	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	48.42	0.00	48.42	nan	4.36	3.50	4.81
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	48.42	0.00	48.42	B8DWSJ3	5.43	3.77	11.35
MEDSTAR HEALTH INC	Industrial	Fixed Income	48.42	0.00	48.42	nan	5.66	3.63	13.66
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	48.42	0.00	48.42	nan	5.59	5.50	14.52
NXP BV	Industrial	Fixed Income	48.42	0.00	48.42	nan	4.73	4.85	5.49
NASDAQ INC	Financial Institutions	Fixed Income	48.42	0.00	48.42	BP961C2	5.60	3.95	14.44
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	48.42	0.00	48.42	nan	5.32	3.22	13.22
PUGET SOUND ENERGY INC	Utility	Fixed Income	48.42	0.00	48.42	BNBYGZ8	5.53	2.89	15.48
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	48.42	0.00	48.42	BXC5W85	4.23	4.13	7.61
STANFORD UNIVERSITY	Industrial	Fixed Income	48.42	0.00	48.42	nan	3.82	1.29	1.34
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	48.42	0.00	48.42	BP9RBG9	5.60	5.00	14.05
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	48.42	0.00	48.42	nan	4.71	5.25	6.01
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	48.42	0.00	48.42	BFXKXC4	4.29	4.75	2.37
YALE UNIVERSITY	Industrial	Fixed Income	48.42	0.00	48.42	nan	4.04	1.48	4.03
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	47.92	0.00	47.92	nan	4.68	4.70	5.82
AMGEN INC	Industrial	Fixed Income	47.92	0.00	47.92	B679186	5.31	5.75	9.55
APPALACHIAN POWER CO	Utility	Fixed Income	47.92	0.00	47.92	BMJ71T1	5.73	4.40	11.79
APTARGROUP INC	Industrial	Fixed Income	47.92	0.00	47.92	nan	4.72	3.60	5.37
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	47.92	0.00	47.92	nan	4.99	5.00	5.62
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	47.92	0.00	47.92	nan	4.21	4.50	1.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	47.92	0.00	47.92	nan	4.38	5.63	1.43
EPR PROPERTIES	Financial Institutions	Fixed Income	47.92	0.00	47.92	nan	4.95	4.75	4.23
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	47.92	0.00	47.92	nan	4.68	5.00	6.19
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.92	0.00	47.92	nan	4.99	5.35	7.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.92	0.00	47.92	BGGJJ05	4.49	4.00	5.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47.92	0.00	47.92	nan	4.00	3.00	1.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47.92	0.00	47.92	nan	4.47	3.50	5.47
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	47.92	0.00	47.92	nan	5.06	7.05	2.59
Massachusetts Institute of Technol	Industrial	Fixed Income	47.92	0.00	47.92	nan	5.31	2.29	16.66
MOSAIC CO/THE	Industrial	Fixed Income	47.92	0.00	47.92	BGDXKF2	5.89	5.63	10.95
NNN REIT INC	Financial Institutions	Fixed Income	47.92	0.00	47.92	BF5HVZ2	5.69	4.80	12.96
NSTAR ELECTRIC CO	Utility	Fixed Income	47.92	0.00	47.92	nan	5.47	3.10	15.35
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	47.92	0.00	47.92	BN7DSM0	5.48	4.13	12.15
PACIFICORP	Utility	Fixed Income	47.92	0.00	47.92	2823926	4.93	7.70	4.71
Sentara Healthcare	Industrial	Fixed Income	47.92	0.00	47.92	nan	5.52	2.93	15.57
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	47.92	0.00	47.92	B4359G8	5.31	5.45	9.98
STORE CAPITAL LLC	Financial Institutions	Fixed Income	47.92	0.00	47.92	nan	4.88	2.75	4.42
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	47.92	0.00	47.92	nan	4.55	3.25	5.59
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	47.92	0.00	47.92	nan	4.26	4.25	4.46
ADVOCATE HEALTH	Industrial	Fixed Income	47.43	0.00	47.43	nan	5.47	3.39	14.48
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	47.43	0.00	47.43	BJML8W1	5.98	4.85	12.86
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	47.43	0.00	47.43	nan	5.51	5.25	4.52
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	47.43	0.00	47.43	nan	4.70	4.90	6.57
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	47.43	0.00	47.43	2M24M06	4.27	5.00	3.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	47.43	0.00	47.43	nan	5.63	5.65	13.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	4.47	4.00	5.35
FNMA 15YR	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	4.09	3.00	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	4.47	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	4.41	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	47.43	0.00	47.43	nan	4.51	3.50	6.83
GATX CORPORATION	Financial Institutions	Fixed Income	47.43	0.00	47.43	BF4NQQ7	4.25	4.55	2.59
GENERAL MOTORS CO	Industrial	Fixed Income	47.43	0.00	47.43	nan	4.24	5.35	2.08
HUBBELL INCORPORATED	Industrial	Fixed Income	47.43	0.00	47.43	nan	4.85	4.80	7.70
HART_25-B A4	ABS	Fixed Income	47.43	0.00	47.43	nan	4.06	4.44	2.71
INGERSOLL RAND INC	Industrial	Fixed Income	47.43	0.00	47.43	nan	4.39	5.31	4.67
NNN REIT INC	Financial Institutions	Fixed Income	47.43	0.00	47.43	BKMGC43	5.73	3.10	14.72
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	47.43	0.00	47.43	B8KCXG8	5.33	3.40	11.71
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	47.43	0.00	47.43	B3PM3X5	5.62	5.75	9.80
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	47.43	0.00	47.43	nan	5.00	5.10	7.44
UDR INC MTN	Financial Institutions	Fixed Income	47.43	0.00	47.43	BJK69Y7	4.91	3.10	7.44
UDR INC MTN	Financial Institutions	Fixed Income	47.43	0.00	47.43	nan	4.97	5.13	6.79
UNUM GROUP	Financial Institutions	Fixed Income	47.43	0.00	47.43	nan	5.93	4.50	13.41
WP CAREY INC	Financial Institutions	Fixed Income	47.43	0.00	47.43	nan	4.51	4.65	4.02
RICE UNIVERSITY	Industrial	Fixed Income	47.43	0.00	47.43	BWX1XY8	5.40	3.77	15.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	46.94	0.00	46.94	nan	5.34	5.25	7.82
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46.94	0.00	46.94	nan	4.60	2.38	5.05
ASCENSION HEALTH	Industrial	Fixed Income	46.94	0.00	46.94	nan	3.94	4.08	2.64
BARRICK GOLD CORP	Industrial	Fixed Income	46.94	0.00	46.94	B8L1XS6	5.32	5.25	10.64
BBCMS_24-C28 A3	CMBS	Fixed Income	46.94	0.00	46.94	nan	5.08	5.89	4.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	46.94	0.00	46.94	BG0QM47	5.45	4.50	11.67
DOMINION ENERGY INC	Utility	Fixed Income	46.94	0.00	46.94	nan	6.09	6.63	6.91
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	46.94	0.00	46.94	BG4T6C8	4.93	3.11	7.80
EVERSOURCE ENERGY	Utility	Fixed Income	46.94	0.00	46.94	nan	4.16	2.90	1.08
FNMA 15YR	MBS Pass-Through	Fixed Income	46.94	0.00	46.94	nan	4.01	3.00	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	46.94	0.00	46.94	nan	4.54	3.00	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.94	0.00	46.94	nan	4.53	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	46.94	0.00	46.94	nan	4.63	3.00	5.83
GENPACT UK FINCO PLC	Industrial	Fixed Income	46.94	0.00	46.94	nan	4.93	4.95	4.23
HELMERICH AND PAYNE INC	Industrial	Fixed Income	46.94	0.00	46.94	BVQYZB8	4.64	4.85	3.48
HERSHEY COMPANY THE	Industrial	Fixed Income	46.94	0.00	46.94	BYYGSH4	5.43	3.38	13.36
KENNAMETAL INC	Industrial	Fixed Income	46.94	0.00	46.94	BDD8528	4.32	4.63	2.26
KINDER MORGAN INC	Industrial	Fixed Income	46.94	0.00	46.94	nan	5.03	5.85	7.19
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	46.94	0.00	46.94	nan	5.42	6.35	6.19
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	46.94	0.00	46.94	nan	4.57	3.00	5.47
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	46.94	0.00	46.94	BLD72V9	4.61	4.50	1.02
NMI HOLDINGS INC	Financial Institutions	Fixed Income	46.94	0.00	46.94	nan	4.81	6.00	3.13
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	46.94	0.00	46.94	nan	5.73	3.95	17.09
OHIOHEALTH CORP	Industrial	Fixed Income	46.94	0.00	46.94	nan	5.50	3.04	14.09
PEPSICO INC	Industrial	Fixed Income	46.94	0.00	46.94	BRLF5C9	5.33	4.25	12.20
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.94	0.00	46.94	nan	4.73	5.05	7.15
TOLEDO EDISON CO (THE)	Utility	Fixed Income	46.94	0.00	46.94	B1HKL95	5.11	6.15	8.18
UNUM GROUP	Financial Institutions	Fixed Income	46.94	0.00	46.94	nan	5.98	6.00	13.52
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	46.94	0.00	46.94	nan	4.67	4.90	3.95
YALE UNIVERSITY	Industrial	Fixed Income	46.94	0.00	46.94	BMB1CC1	5.31	2.40	15.94
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	46.44	0.00	46.44	nan	5.55	2.90	15.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	46.44	0.00	46.44	B06H855	4.90	5.30	7.07
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	46.44	0.00	46.44	nan	5.25	2.84	11.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	46.44	0.00	46.44	nan	4.48	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	46.44	0.00	46.44	nan	4.01	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	46.44	0.00	46.44	nan	4.49	3.50	6.27
FLEX LTD	Industrial	Fixed Income	46.44	0.00	46.44	nan	5.33	5.38	7.50
GNMA 30YR	MBS Pass-Through	Fixed Income	46.44	0.00	46.44	nan	4.58	4.00	4.72
GENERAL MILLS INC	Industrial	Fixed Income	46.44	0.00	46.44	BMDM3F2	5.60	3.00	15.03
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46.44	0.00	46.44	B682Y29	5.46	6.25	9.22
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	46.44	0.00	46.44	BQP9NK4	3.65	3.38	1.57
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	46.44	0.00	46.44	BF8F625	5.42	3.66	16.18
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	46.44	0.00	46.44	nan	5.42	5.30	14.62
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	46.44	0.00	46.44	BBK3XJ5	6.08	4.60	11.24
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	46.44	0.00	46.44	nan	5.51	3.19	14.70
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.44	0.00	46.44	B634M93	5.23	5.50	9.62
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	46.44	0.00	46.44	nan	5.67	3.56	17.44
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	45.95	0.00	45.95	nan	5.58	2.90	15.44
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	45.95	0.00	45.95	nan	5.56	3.25	14.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	45.95	0.00	45.95	BGRZFV5	3.66	3.13	2.54
BMWOT_25-A A4	ABS	Fixed Income	45.95	0.00	45.95	nan	4.09	4.66	2.64
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	45.95	0.00	45.95	nan	4.87	4.85	5.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	45.95	0.00	45.95	nan	4.80	5.05	7.34
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	45.95	0.00	45.95	B3ZT723	5.69	5.62	9.23
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45.95	0.00	45.95	nan	4.49	3.50	5.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	45.95	0.00	45.95	nan	4.48	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	45.95	0.00	45.95	nan	4.49	4.00	5.53
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	45.95	0.00	45.95	nan	4.89	5.10	7.17
OWENS CORNING	Industrial	Fixed Income	45.95	0.00	45.95	nan	5.73	5.95	13.78
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	45.95	0.00	45.95	BVJFCF1	5.46	3.70	12.46
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	45.95	0.00	45.95	BMVX324	5.50	2.70	15.42
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	45.95	0.00	45.95	nan	5.64	3.95	13.83
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	45.95	0.00	45.95	nan	4.75	4.70	1.49
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	45.45	0.00	45.45	nan	5.65	2.65	15.39
ECOLAB INC	Industrial	Fixed Income	45.45	0.00	45.45	BFXZ7V6	5.36	3.95	13.57
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	45.45	0.00	45.45	nan	7.67	5.50	0.80
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.45	0.00	45.45	nan	4.96	5.25	7.33
EVERGY METRO INC	Utility	Fixed Income	45.45	0.00	45.45	nan	4.96	5.13	7.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	nan	3.92	2.50	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	B03NXT5	4.15	5.50	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	nan	3.97	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	45.45	0.00	45.45	nan	4.55	3.00	5.77
FORDL_25-B A4	ABS	Fixed Income	45.45	0.00	45.45	nan	4.03	4.30	1.89
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	45.45	0.00	45.45	nan	6.05	6.75	7.02
HCA INC	Industrial	Fixed Income	45.45	0.00	45.45	nan	4.12	5.00	1.97
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	45.45	0.00	45.45	BDVLN03	5.58	4.20	13.20
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45.45	0.00	45.45	nan	4.64	4.95	5.07
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	45.45	0.00	45.45	B4LSB85	5.79	6.75	11.25
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	45.45	0.00	45.45	BKSLSF5	5.59	3.45	14.38
PECO ENERGY CO	Utility	Fixed Income	45.45	0.00	45.45	BQS2NF5	5.50	4.15	12.12
PUGET SOUND ENERGY INC	Utility	Fixed Income	45.45	0.00	45.45	B1FDPM7	5.12	6.27	7.99
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	45.45	0.00	45.45	BX90B31	5.46	4.33	15.02
WEC ENERGY GROUP INC	Utility	Fixed Income	45.45	0.00	45.45	nan	5.61	5.63	4.47
WEYERHAEUSER COMPANY	Industrial	Fixed Income	45.45	0.00	45.45	nan	4.78	3.38	6.14
BMO_22-C3 A5	CMBS	Fixed Income	44.96	0.00	44.96	nan	4.80	5.31	5.49
BANNER HEALTH	Industrial	Fixed Income	44.96	0.00	44.96	nan	5.55	2.91	15.44
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	44.96	0.00	44.96	nan	3.72	4.70	1.88
BROADCOM INC	Industrial	Fixed Income	44.96	0.00	44.96	nan	5.58	5.70	14.42
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	44.96	0.00	44.96	B4MB6K0	5.18	5.49	8.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	44.96	0.00	44.96	BLCHDN9	5.57	4.00	14.49
ERP OPERATING LP	Financial Institutions	Fixed Income	44.96	0.00	44.96	BF4G280	5.52	4.00	13.11
FEDEX CORP	Industrial	Fixed Income	44.96	0.00	44.96	BTMJQQ5	5.78	4.55	12.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.96	0.00	44.96	nan	4.69	3.00	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	44.96	0.00	44.96	nan	4.44	5.00	4.33
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	44.96	0.00	44.96	BKZCC26	5.63	3.50	14.21
JABIL INC	Industrial	Fixed Income	44.96	0.00	44.96	nan	4.86	4.75	5.93
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	44.96	0.00	44.96	nan	5.90	6.20	3.88
PECO ENERGY CO	Utility	Fixed Income	44.96	0.00	44.96	BKLMSL1	5.55	3.00	14.74
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	44.96	0.00	44.96	BLF7T16	5.54	3.45	14.72
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	44.96	0.00	44.96	nan	5.41	3.13	15.15
The Washington University	Industrial	Fixed Income	44.96	0.00	44.96	nan	5.69	4.35	17.36
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44.96	0.00	44.96	nan	5.53	5.50	7.52
RICE UNIVERSITY	Industrial	Fixed Income	44.96	0.00	44.96	nan	5.35	3.57	12.06
AEP TEXAS INC	Utility	Fixed Income	44.47	0.00	44.47	BFXQYR4	5.84	3.80	13.21
AEP TEXAS INC	Utility	Fixed Income	44.47	0.00	44.47	BKBTGX0	5.91	4.15	13.41
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	44.47	0.00	44.47	nan	4.68	5.25	7.34
CENCORA INC	Industrial	Fixed Income	44.47	0.00	44.47	nan	4.03	4.63	1.81
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	44.47	0.00	44.47	nan	5.77	3.50	14.27
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	44.47	0.00	44.47	nan	4.18	4.13	8.12
BACM_17-BNK3 B	CMBS	Fixed Income	44.47	0.00	44.47	nan	4.48	3.88	2.75
BMO_25-5C13 AS	CMBS	Fixed Income	44.47	0.00	44.47	nan	4.95	5.58	4.22
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	44.47	0.00	44.47	B3PV428	5.19	6.39	9.01
COMCAST CORPORATION	Industrial	Fixed Income	44.47	0.00	44.47	B614024	5.40	6.55	9.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.47	0.00	44.47	BCZYK44	5.48	4.60	11.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	44.47	0.00	44.47	nan	3.85	4.13	1.66
FHMS_K-165 A2	CMBS	Fixed Income	44.47	0.00	44.47	nan	4.36	4.49	6.93
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	44.47	0.00	44.47	nan	5.48	6.15	4.27
HELMERICH AND PAYNE INC	Industrial	Fixed Income	44.47	0.00	44.47	nan	4.27	4.65	1.77
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	44.47	0.00	44.47	BNTDBS5	3.78	4.38	1.63
NEVADA POWER COMPANY	Utility	Fixed Income	44.47	0.00	44.47	nan	5.74	3.13	14.63
Novant Health	Industrial	Fixed Income	44.47	0.00	44.47	nan	5.66	3.32	16.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	44.47	0.00	44.47	B4X3326	5.13	6.25	9.14
PORT AUTH N Y & N J	Local Authority	Fixed Income	44.47	0.00	44.47	nan	5.29	4.03	13.05
UL SOLUTIONS INC	Industrial	Fixed Income	44.47	0.00	44.47	2N16Q86	4.39	6.50	2.49
University of Chicago	Industrial	Fixed Income	44.47	0.00	44.47	nan	5.48	2.55	13.37
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	43.97	0.00	43.97	nan	4.37	6.88	2.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	4.47	2.25	5.38
MERCADOLIBRE INC	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.04	4.90	5.83
MERITAGE HOMES CORP	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.25	5.65	7.00
NISOURCE INC	Utility	Fixed Income	43.97	0.00	43.97	BNRR1H8	6.09	6.95	3.27
PAYPAL HOLDINGS INC	Industrial	Fixed Income	43.97	0.00	43.97	nan	3.94	4.45	2.00
REPUBLIC SERVICES INC	Industrial	Fixed Income	43.97	0.00	43.97	B53WC78	5.08	6.20	9.43
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	43.97	0.00	43.97	nan	5.45	3.49	13.31
SYSCO CORPORATION	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.54	3.15	15.41
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	43.97	0.00	43.97	nan	4.08	2.25	2.11
3M CO MTN	Industrial	Fixed Income	43.97	0.00	43.97	BDHDTV6	5.56	3.13	13.59
VALE SA	Industrial	Fixed Income	43.97	0.00	43.97	B4M6ZX1	5.50	5.63	10.57
BANK_20-BN25 C	CMBS	Fixed Income	43.97	0.00	43.97	nan	6.60	3.35	4.23
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	43.97	0.00	43.97	nan	4.01	2.88	3.44
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	43.97	0.00	43.97	nan	4.73	4.75	7.72
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	43.97	0.00	43.97	BF7TQ51	5.30	3.70	13.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.97	0.00	43.97	nan	4.50	4.90	5.80
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	43.97	0.00	43.97	B1FYSG5	4.97	5.95	7.90
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.97	0.00	43.97	nan	4.32	3.90	2.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	43.97	0.00	43.97	nan	4.33	5.00	4.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	43.97	0.00	43.97	nan	3.99	3.00	2.92
FNMA 20YR	MBS Pass-Through	Fixed Income	43.97	0.00	43.97	nan	4.30	3.50	4.04
HF SINCLAIR CORP	Industrial	Fixed Income	43.97	0.00	43.97	nan	5.17	5.50	5.39
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	43.48	0.00	43.48	BHZQ089	3.93	3.83	2.40
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	43.48	0.00	43.48	BD7XTW7	4.37	3.00	2.28
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	43.48	0.00	43.48	BKPD1R7	5.56	2.90	15.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	43.48	0.00	43.48	nan	5.39	5.55	9.78
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.48	0.00	43.48	BRQNXC4	5.56	5.30	13.86
CUMMINS INC	Industrial	Fixed Income	43.48	0.00	43.48	nan	3.85	4.25	2.17
EL PASO ELECTRIC CO	Utility	Fixed Income	43.48	0.00	43.48	BSTLMX6	6.02	5.00	11.56
EMERSON ELECTRIC CO	Industrial	Fixed Income	43.48	0.00	43.48	nan	4.63	5.00	7.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.48	0.00	43.48	nan	4.41	4.00	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43.48	0.00	43.48	nan	4.75	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	43.48	0.00	43.48	nan	4.45	4.50	5.02
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.48	0.00	43.48	BL5GZC6	5.57	2.94	14.99
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	43.48	0.00	43.48	BZ6CQY0	4.26	3.95	1.58
PECO ENERGY CO	Utility	Fixed Income	43.48	0.00	43.48	B1FJJF6	4.92	5.95	7.87
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	43.48	0.00	43.48	nan	5.54	5.57	12.53
TJX COMPANIES INC	Industrial	Fixed Income	43.48	0.00	43.48	nan	4.18	1.60	5.00
Texas Health Resources	Industrial	Fixed Income	43.48	0.00	43.48	nan	5.47	2.33	16.17
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	43.48	0.00	43.48	nan	5.53	3.26	16.92
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	42.98	0.00	42.98	nan	3.72	3.75	1.58
BLOCK FINANCIAL LLC	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.23	5.38	5.44
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	42.98	0.00	42.98	nan	4.77	5.15	6.49
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	42.98	0.00	42.98	nan	4.88	5.10	7.29
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	42.98	0.00	42.98	nan	4.68	5.30	6.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.98	0.00	42.98	B1723Q2	5.03	6.20	7.73
CONSTELLATION BRANDS INC	Industrial	Fixed Income	42.98	0.00	42.98	nan	4.64	4.75	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	4.54	3.00	5.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.98	0.00	42.98	nan	4.72	6.00	2.53
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	42.98	0.00	42.98	nan	5.65	2.95	15.20
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	42.98	0.00	42.98	nan	4.82	4.75	5.89
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	42.98	0.00	42.98	nan	4.02	4.25	3.92
PVH CORP	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.05	5.50	3.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.98	0.00	42.98	B8BHNS4	5.35	3.95	11.34
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	42.98	0.00	42.98	nan	5.49	5.70	14.06
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	42.98	0.00	42.98	nan	5.04	2.76	9.76
UNUM GROUP	Financial Institutions	Fixed Income	42.98	0.00	42.98	nan	5.34	5.25	7.58
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	42.98	0.00	42.98	BS6WWQ5	5.54	5.05	14.33
ADOBE INC	Industrial	Fixed Income	42.49	0.00	42.49	nan	3.98	4.95	3.53
ENBRIDGE INC	Industrial	Fixed Income	42.49	0.00	42.49	BZ6CXF0	5.56	5.50	12.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42.49	0.00	42.49	nan	4.58	4.00	5.41
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.49	0.00	42.49	nan	4.54	3.50	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	42.49	0.00	42.49	nan	4.25	5.50	3.58
AMRIZE FINANCE US LLC	Industrial	Fixed Income	42.49	0.00	42.49	nan	4.34	4.95	3.74
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	42.49	0.00	42.49	BQKS566	4.82	4.95	6.96
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	42.49	0.00	42.49	nan	4.82	5.25	5.37
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	42.49	0.00	42.49	nan	5.50	2.86	15.83
PROLOGIS LP	Financial Institutions	Fixed Income	42.49	0.00	42.49	nan	5.51	3.05	14.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	42.49	0.00	42.49	nan	5.54	5.63	14.48
RPM INTERNATIONAL INC	Industrial	Fixed Income	42.49	0.00	42.49	BFDSN40	5.64	4.25	13.30
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42.49	0.00	42.49	BDB2XM8	5.47	4.00	12.89
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	42.49	0.00	42.49	B93L8Z3	5.59	4.00	11.56
UBER TECHNOLOGIES INC	Industrial	Fixed Income	42.49	0.00	42.49	nan	4.16	4.30	3.64
UNITED UTILITIES PLC	Utility	Fixed Income	42.49	0.00	42.49	0385150	4.22	6.88	2.31
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	42.49	0.00	42.49	nan	3.98	3.95	2.90
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	42.00	0.00	42.00	nan	4.95	5.54	3.47
AON CORP	Financial Institutions	Fixed Income	42.00	0.00	42.00	B683Y11	4.17	8.21	0.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	42.00	0.00	42.00	nan	5.46	2.70	15.80
BMARK_23-V4 B	CMBS	Fixed Income	42.00	0.00	42.00	nan	5.79	7.46	3.14
PARAMOUNT GLOBAL	Industrial	Fixed Income	42.00	0.00	42.00	BD8ZQT8	4.67	2.90	0.97
CHEVRON USA INC	Industrial	Fixed Income	42.00	0.00	42.00	nan	3.72	4.41	1.06
DUKE UNIVERSITY	Industrial	Fixed Income	42.00	0.00	42.00	nan	5.41	2.76	15.34
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	42.00	0.00	42.00	nan	3.67	4.38	2.01
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.00	0.00	42.00	nan	3.96	4.00	2.56
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	42.00	0.00	42.00	nan	4.49	4.50	5.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42.00	0.00	42.00	nan	4.33	3.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	42.00	0.00	42.00	nan	4.36	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	42.00	0.00	42.00	nan	4.32	3.50	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	42.00	0.00	42.00	nan	4.50	4.00	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42.00	0.00	42.00	nan	4.78	2.00	6.65
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	42.00	0.00	42.00	BJ791C1	5.94	5.21	15.64
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	42.00	0.00	42.00	BYX1SH0	5.49	4.50	15.48
INGERSOLL RAND INC	Industrial	Fixed Income	42.00	0.00	42.00	nan	4.06	5.40	2.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	42.00	0.00	42.00	BYZLV24	3.66	2.50	1.76
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	42.00	0.00	42.00	nan	4.03	4.20	1.44
MSC_21-L5 A4	CMBS	Fixed Income	42.00	0.00	42.00	nan	4.65	2.73	4.76
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	42.00	0.00	42.00	nan	5.51	5.63	5.69
EXPAND ENERGY CORP	Industrial	Fixed Income	42.00	0.00	42.00	nan	5.35	5.38	2.71
WALMART INC	Industrial	Fixed Income	42.00	0.00	42.00	B8SZHR8	5.11	4.00	11.80
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	42.00	0.00	42.00	B43RSL2	5.39	5.75	9.50
BMO_24-5C8 A3	CMBS	Fixed Income	41.50	0.00	41.50	nan	4.50	5.63	3.42
CD_18-CD7 B	CMBS	Fixed Income	41.50	0.00	41.50	nan	5.52	4.66	3.90
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	41.50	0.00	41.50	nan	5.71	3.37	14.66
CONOCOPHILLIPS	Industrial	Fixed Income	41.50	0.00	41.50	B2RB0L0	5.11	5.90	8.76
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	41.50	0.00	41.50	nan	4.45	4.00	3.37
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.50	0.00	41.50	BYZFX42	5.60	4.38	12.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.78	2.00	6.74
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.46	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.76	6.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	41.50	0.00	41.50	nan	4.20	4.50	4.41
GATX CORPORATION	Financial Institutions	Fixed Income	41.50	0.00	41.50	nan	5.82	3.10	15.04
GENERAL MILLS INC	Industrial	Fixed Income	41.50	0.00	41.50	B8DP1W6	5.59	4.15	11.36
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	41.50	0.00	41.50	nan	5.37	5.08	11.07
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	41.50	0.00	41.50	BF2YLV2	5.53	3.90	13.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	41.50	0.00	41.50	nan	3.86	4.63	1.03
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	41.50	0.00	41.50	BFWZ8F8	5.98	4.35	12.79
MSC_20-L4 AS	CMBS	Fixed Income	41.50	0.00	41.50	nan	5.31	2.88	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	41.50	0.00	41.50	nan	4.41	1.88	5.04
RYDER SYSTEM INC MTN	Industrial	Fixed Income	41.50	0.00	41.50	nan	4.38	5.00	3.68
SOUTHWEST GAS CORP	Utility	Fixed Income	41.50	0.00	41.50	BK1WL23	5.80	4.15	13.58
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	41.50	0.00	41.50	BGYKMF6	5.70	4.40	13.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	41.50	0.00	41.50	nan	4.87	5.61	6.42
ALLIANT ENERGY CORP	Utility	Fixed Income	41.01	0.00	41.01	nan	5.83	5.75	4.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	41.01	0.00	41.01	nan	5.73	3.25	14.44
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	41.01	0.00	41.01	nan	4.41	2.26	7.30
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.01	0.00	41.01	BM9ZRT7	4.19	2.25	2.11
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	41.01	0.00	41.01	BSLVGD2	5.33	4.27	12.06
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	41.01	0.00	41.01	nan	5.60	3.20	14.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41.01	0.00	41.01	BZ1JRW1	5.70	4.00	15.56
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	41.01	0.00	41.01	nan	4.09	4.70	2.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.01	0.00	41.01	nan	4.00	1.50	3.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.01	0.00	41.01	nan	4.79	2.50	6.29
FNMA 30YR	MBS Pass-Through	Fixed Income	41.01	0.00	41.01	nan	4.47	4.00	5.08
GATX CORPORATION	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	4.24	5.40	1.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.01	0.00	41.01	nan	4.68	5.00	4.93
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	41.01	0.00	41.01	nan	6.64	4.21	12.04
HEXCEL CORPORATION	Industrial	Fixed Income	41.01	0.00	41.01	nan	5.14	5.88	6.91
HUMANA INC	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	5.23	5.55	7.14
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	41.01	0.00	41.01	BPG9276	5.71	3.10	15.26
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	5.19	5.40	3.88
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	41.01	0.00	41.01	B5326D2	5.14	5.71	7.26
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	4.83	5.00	6.55
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	41.01	0.00	41.01	B0NFKV2	4.82	5.75	7.45
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	5.45	6.00	3.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	41.01	0.00	41.01	BJLMKC9	7.42	5.65	2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.01	0.00	41.01	nan	4.46	3.10	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	41.01	0.00	41.01	nan	4.54	5.10	6.10
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	41.01	0.00	41.01	B4MDCW0	5.27	6.00	9.23
SOUTHWEST GAS CORP	Utility	Fixed Income	41.01	0.00	41.01	BDCFT40	5.74	3.80	12.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	41.01	0.00	41.01	BK1L2R2	7.95	5.25	10.21
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	41.01	0.00	41.01	nan	4.08	4.55	3.51
ABB FINANCE USA INC	Industrial	Fixed Income	40.51	0.00	40.51	nan	3.76	3.80	2.09
CRH AMERICA FINANCE INC	Industrial	Fixed Income	40.51	0.00	40.51	nan	5.64	5.88	14.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	40.51	0.00	40.51	nan	4.47	4.00	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.51	0.00	40.51	nan	4.34	3.50	6.29
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.51	0.00	40.51	nan	5.23	5.50	7.28
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	40.51	0.00	40.51	BPGKDW1	3.70	1.50	0.97
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	40.51	0.00	40.51	BGL40P7	5.02	3.88	14.01
NSTAR ELECTRIC CO	Utility	Fixed Income	40.51	0.00	40.51	B4ZX5G2	5.34	5.50	9.63
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	40.51	0.00	40.51	nan	5.53	2.72	15.45
UNION ELECTRIC CO	Utility	Fixed Income	40.02	0.00	40.02	B0F66L5	5.03	5.30	8.40
EATON CORPORATION	Industrial	Fixed Income	40.02	0.00	40.02	BD5WHX3	5.41	3.92	13.36
ENTERGY CORP (NC5.25)	Utility	Fixed Income	40.02	0.00	40.02	nan	5.92	5.88	4.49
ESSENTIAL UTILITIES INC	Utility	Fixed Income	40.02	0.00	40.02	nan	4.88	5.38	6.47
GATX CORPORATION	Financial Institutions	Fixed Income	40.02	0.00	40.02	BK8G5J3	5.63	5.20	11.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.02	0.00	40.02	BD5N4L3	4.59	4.00	5.35
GNMA 30YR	MBS Pass-Through	Fixed Income	40.02	0.00	40.02	nan	4.38	4.50	4.16
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	40.02	0.00	40.02	B8ZQTV2	5.22	3.60	11.87
HART_25-A A4	ABS	Fixed Income	40.02	0.00	40.02	nan	4.04	4.40	2.50
IDAHO POWER COMPANY MTN	Utility	Fixed Income	40.02	0.00	40.02	nan	5.62	5.80	13.76
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	40.02	0.00	40.02	nan	4.94	4.95	6.91
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.30	5.95	6.93
NEW YORK N Y	Local Authority	Fixed Income	40.02	0.00	40.02	nan	5.89	6.38	12.41
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.02	0.00	40.02	nan	4.90	5.13	7.42
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.36	3.75	15.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.02	0.00	40.02	BMBZ706	5.49	3.00	15.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	40.02	0.00	40.02	nan	4.32	4.41	4.44
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	40.02	0.00	40.02	nan	5.64	3.25	14.96
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	40.02	0.00	40.02	nan	5.41	2.40	16.00
WFCM_19-C51 C	CMBS	Fixed Income	40.02	0.00	40.02	nan	8.47	4.29	3.57
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	39.53	0.00	39.53	nan	4.58	4.38	4.55
CALIFORNIA ST	Local Authority	Fixed Income	39.53	0.00	39.53	nan	3.85	3.05	3.00
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39.53	0.00	39.53	nan	5.62	6.18	6.73
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	39.53	0.00	39.53	nan	5.19	3.14	12.14
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	39.53	0.00	39.53	nan	5.87	6.20	13.71
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	39.53	0.00	39.53	nan	4.02	4.88	3.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	39.53	0.00	39.53	nan	4.48	3.50	5.71
FNMA 15YR	MBS Pass-Through	Fixed Income	39.53	0.00	39.53	nan	4.04	3.00	1.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.53	0.00	39.53	nan	4.58	4.00	5.41
FEDEX CORP	Industrial	Fixed Income	39.53	0.00	39.53	2NWMTH3	4.33	2.40	4.89
FLOWERS FOODS INC	Industrial	Fixed Income	39.53	0.00	39.53	nan	6.70	6.20	12.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	39.53	0.00	39.53	nan	4.32	4.50	4.33
WW GRAINGER INC	Industrial	Fixed Income	39.53	0.00	39.53	BYQMTX3	5.40	4.20	13.16
KILROY REALTY LP	Financial Institutions	Fixed Income	39.53	0.00	39.53	BP2TBG2	5.75	6.25	7.42
MOODYS CORPORATION	Industrial	Fixed Income	39.53	0.00	39.53	nan	5.66	3.25	14.72
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	39.53	0.00	39.53	BNK9FV3	3.66	4.38	2.02
PECO ENERGY CO	Utility	Fixed Income	39.53	0.00	39.53	BMWPCX3	5.55	2.85	15.51
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	39.53	0.00	39.53	nan	3.90	4.95	2.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.53	0.00	39.53	BR87506	4.80	5.25	6.50
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	39.53	0.00	39.53	nan	3.97	3.91	1.90
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	39.53	0.00	39.53	nan	4.20	4.45	4.00
WFCM_25-C64 A5	CMBS	Fixed Income	39.53	0.00	39.53	nan	4.84	5.64	6.88
Advocate Health and Hospitals Corp	Industrial	Fixed Income	39.03	0.00	39.03	nan	5.55	3.01	15.13
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	39.03	0.00	39.03	BNVRKY4	5.52	2.79	15.77
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.03	0.00	39.03	nan	3.64	2.38	1.51
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	39.03	0.00	39.03	BYW4234	5.46	3.90	13.08
BBCMS_23-C21 AS	CMBS	Fixed Income	39.03	0.00	39.03	nan	5.04	6.30	5.96
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	39.03	0.00	39.03	nan	5.70	5.35	4.44
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.03	0.00	39.03	nan	4.47	3.15	5.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39.03	0.00	39.03	nan	3.96	3.50	2.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	39.03	0.00	39.03	nan	4.03	3.00	1.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39.03	0.00	39.03	nan	4.75	3.00	5.85
ILLUMINA INC	Industrial	Fixed Income	39.03	0.00	39.03	nan	4.59	2.55	4.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	39.03	0.00	39.03	nan	5.31	2.88	15.14
KOREA DEVELOPMENT BANK	Agency	Fixed Income	39.03	0.00	39.03	nan	3.84	4.13	1.66
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	39.03	0.00	39.03	BZ1D2N9	5.68	3.93	13.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	39.03	0.00	39.03	BXC5W74	5.44	4.38	12.31
TEXTRON INC	Industrial	Fixed Income	39.03	0.00	39.03	nan	5.03	4.95	7.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	39.03	0.00	39.03	B15S8P6	4.88	6.05	7.74
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	39.03	0.00	39.03	B40HSK4	5.57	5.25	17.54
BBCMS_23-5C23 AS	CMBS	Fixed Income	38.54	0.00	38.54	nan	5.04	7.45	2.64
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	38.54	0.00	38.54	nan	5.85	3.10	14.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.54	0.00	38.54	nan	4.36	4.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	38.54	0.00	38.54	nan	4.43	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	38.54	0.00	38.54	nan	4.56	3.50	5.44
FEDEX CORP	Industrial	Fixed Income	38.54	0.00	38.54	nan	4.75	4.90	6.57
HUBBELL INCORPORATED	Industrial	Fixed Income	38.54	0.00	38.54	nan	4.19	2.30	4.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	38.54	0.00	38.54	BLBKJ19	5.51	2.81	17.40
LOEWS CORPORATION	Financial Institutions	Fixed Income	38.54	0.00	38.54	B0686W1	4.91	6.00	6.85
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	38.54	0.00	38.54	nan	5.24	5.25	2.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	38.54	0.00	38.54	nan	5.46	2.88	15.56
NSTAR ELECTRIC CO	Utility	Fixed Income	38.54	0.00	38.54	nan	4.38	1.95	5.13
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	38.54	0.00	38.54	B4YX109	5.87	6.45	11.83
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	38.54	0.00	38.54	nan	4.89	5.40	3.76
Thomas Jefferson University	Industrial	Fixed Income	38.54	0.00	38.54	BMDYXZ8	5.86	3.85	15.23
BBCMS_24-C30 AS	CMBS	Fixed Income	38.04	0.00	38.04	nan	5.16	5.83	6.81
BBCMS_24-5C25 AS	CMBS	Fixed Income	38.04	0.00	38.04	nan	4.77	6.36	2.83
BMO_25-C12 A4	CMBS	Fixed Income	38.04	0.00	38.04	nan	4.90	5.57	6.93
BBCMS_24-C24 AS	CMBS	Fixed Income	38.04	0.00	38.04	nan	5.10	5.87	6.29
BMARK_24-V8 AM	CMBS	Fixed Income	38.04	0.00	38.04	nan	4.90	6.63	3.06
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.04	0.00	38.04	nan	4.97	5.25	7.39
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	38.04	0.00	38.04	nan	4.62	2.99	8.11
DOVER CORP	Industrial	Fixed Income	38.04	0.00	38.04	B0M5TS3	4.77	5.38	7.49
DUKE ENERGY CORP	Utility	Fixed Income	38.04	0.00	38.04	nan	6.04	6.45	6.50
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.04	0.00	38.04	nan	4.51	5.00	4.51
FHMS_K170 A2	CMBS	Fixed Income	38.04	0.00	38.04	nan	4.39	5.00	7.10
FNMA 30YR	MBS Pass-Through	Fixed Income	38.04	0.00	38.04	nan	4.57	3.00	5.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.04	0.00	38.04	nan	4.58	3.50	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	38.04	0.00	38.04	B6SLDB8	4.44	4.00	4.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	38.04	0.00	38.04	nan	4.23	4.20	4.57
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	38.04	0.00	38.04	BKBNMB2	5.61	3.70	14.05
SEKISUI HOUSE US INC	Industrial	Fixed Income	38.04	0.00	38.04	nan	6.22	3.97	15.09
NEW YORK N Y	Local Authority	Fixed Income	38.04	0.00	38.04	nan	5.54	5.56	11.07
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	38.04	0.00	38.04	nan	5.40	2.89	14.57
ONE GAS INC	Utility	Fixed Income	38.04	0.00	38.04	nan	4.58	4.25	5.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.04	0.00	38.04	BPSKCJ9	5.54	5.45	13.75
S&P GLOBAL INC	Industrial	Fixed Income	38.04	0.00	38.04	nan	5.47	3.90	16.42
VENTAS REALTY LP	Financial Institutions	Fixed Income	38.04	0.00	38.04	BV9CM96	5.68	4.38	11.92
BMARK_25-V14 AM	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.93	6.09	3.61
BMARK_25-V16 AS	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.90	5.86	3.89
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	37.55	0.00	37.55	nan	5.66	3.55	14.81
BMO_24-5C3 A3	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.39	5.74	2.61
BMO_25-5C12 B	CMBS	Fixed Income	37.55	0.00	37.55	nan	5.34	5.87	4.04
CALIFORNIA ST	Local Authority	Fixed Income	37.55	0.00	37.55	nan	4.95	5.13	8.82
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	37.55	0.00	37.55	nan	5.39	4.09	13.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.39	4.00	4.53
FNMA 30YR	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.29	4.50	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.33	4.50	4.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.05	3.00	2.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.64	3.50	5.38
AMRIZE FINANCE US LLC	Industrial	Fixed Income	37.55	0.00	37.55	nan	4.14	4.60	1.17
KINDER MORGAN INC	Industrial	Fixed Income	37.55	0.00	37.55	nan	4.30	5.15	3.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	37.55	0.00	37.55	nan	3.99	4.88	3.58
MISSISSIPPI ST	Local Authority	Fixed Income	37.55	0.00	37.55	B7F7WF3	4.62	5.25	4.20
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	37.55	0.00	37.55	nan	5.26	5.13	2.45
PROLOGIS LP	Financial Institutions	Fixed Income	37.55	0.00	37.55	BFNC7J5	5.55	4.38	13.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	37.55	0.00	37.55	BS60CP8	5.57	5.38	14.05
3650R_22-PF2 A5	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.84	5.29	5.52
WFCM_25-5C5 AS	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.91	5.92	3.88
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37.55	0.00	37.55	nan	4.99	4.85	3.08
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	37.55	0.00	37.55	nan	4.70	2.00	6.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	37.55	0.00	37.55	BM8MLZ3	5.12	4.50	14.13
BBCMS_23-C19 A5	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.62	5.45	4.50
BBCMS_25-5C36 A3	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.47	5.52	3.89
BBCMS_25-C36 AS	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.89	5.84	3.89
BANK5_25-5Y15 A3	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.45	5.45	3.84
BMARK_18-B7 B	CMBS	Fixed Income	37.55	0.00	37.55	nan	6.10	4.84	4.21
BMARK_24-V7 A2	CMBS	Fixed Income	37.55	0.00	37.55	nan	4.41	5.77	2.73
BBCMS_24-5C27 A2	CMBS	Fixed Income	37.05	0.00	37.05	nan	4.40	5.55	2.63
BANK5_24-5YR6 C	CMBS	Fixed Income	37.05	0.00	37.05	nan	6.24	6.97	2.97
BMO_24-5C8 A2	CMBS	Fixed Income	37.05	0.00	37.05	nan	4.45	5.15	3.31
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	37.05	0.00	37.05	nan	4.95	3.30	14.94
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	37.05	0.00	37.05	2M24MW8	5.17	5.40	7.00
CARMX_25-2 B	ABS	Fixed Income	37.05	0.00	37.05	nan	4.33	4.96	2.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	4.61	5.84	2.68
EPR PROPERTIES	Financial Institutions	Fixed Income	37.05	0.00	37.05	BFNSMR6	4.63	4.95	2.08
FHMS_K120-A2 A2	CMBS	Fixed Income	37.05	0.00	37.05	nan	4.04	1.50	4.45
FHMS_K169 A2	CMBS	Fixed Income	37.05	0.00	37.05	nan	4.38	4.66	7.09
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	6.29	6.00	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	37.05	0.00	37.05	nan	5.21	3.50	4.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	37.05	0.00	37.05	nan	5.02	5.88	2.12
Hackensack Meridian Health	Industrial	Fixed Income	37.05	0.00	37.05	nan	5.53	2.88	15.18
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	37.05	0.00	37.05	BMB5VG0	5.59	3.10	15.05
NUCOR CORPORATION	Industrial	Fixed Income	37.05	0.00	37.05	BLH42V6	5.54	2.98	16.56
ELK MERGER SUB II LLC	Industrial	Fixed Income	37.05	0.00	37.05	nan	4.40	5.38	3.05
OWENS CORNING	Industrial	Fixed Income	37.05	0.00	37.05	nan	4.25	3.50	3.70
PORT AUTH N Y & N J	Local Authority	Fixed Income	37.05	0.00	37.05	nan	5.31	5.31	11.37
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	37.05	0.00	37.05	B1XDGD7	4.91	5.80	8.26
SUTTER HEALTH	Industrial	Fixed Income	37.05	0.00	37.05	nan	4.57	5.21	5.44
WAKEMED	Industrial	Fixed Income	37.05	0.00	37.05	nan	5.47	3.29	15.38
WFCM_25-5C6 A3	CMBS	Fixed Income	37.05	0.00	37.05	nan	4.48	5.19	4.01
AMXCA_25-2 A	ABS	Fixed Income	36.56	0.00	36.56	nan	3.85	4.28	2.11
BLACK HILLS CORPORATION	Utility	Fixed Income	36.56	0.00	36.56	BDHDF96	5.84	4.20	12.56
BMO_25-5C12 A2	CMBS	Fixed Income	36.56	0.00	36.56	nan	4.54	4.62	3.91
BMO_25-5C9 C	CMBS	Fixed Income	36.56	0.00	36.56	nan	6.10	6.26	3.57
CARMX_24-1 A4	ABS	Fixed Income	36.56	0.00	36.56	nan	4.06	4.94	1.67
CRVNA_25-P2 A3	ABS	Fixed Income	36.56	0.00	36.56	nan	4.08	4.55	1.52
DIGNITY HEALTH	Industrial	Fixed Income	36.56	0.00	36.56	BYQ7PN0	5.88	5.27	15.31
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	36.56	0.00	36.56	nan	4.30	4.23	4.53
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	36.56	0.00	36.56	nan	5.15	5.07	10.27
EL PASO ELECTRIC CO	Utility	Fixed Income	36.56	0.00	36.56	B08V071	5.36	6.00	7.08
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	36.56	0.00	36.56	nan	6.57	6.13	4.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.56	0.00	36.56	nan	4.46	4.00	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	36.56	0.00	36.56	nan	4.46	3.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	36.56	0.00	36.56	nan	4.28	5.00	4.31
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	36.56	0.00	36.56	nan	4.87	3.00	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.56	0.00	36.56	nan	4.94	4.00	5.34
GMALT_25-3 A3	ABS	Fixed Income	36.56	0.00	36.56	nan	3.95	4.17	1.40
GMALT_25-3 B	ABS	Fixed Income	36.56	0.00	36.56	nan	4.32	4.41	1.88
GMCAR_24-4 A4	ABS	Fixed Income	36.56	0.00	36.56	nan	4.05	4.44	2.17
MASTEC INC.	Industrial	Fixed Income	36.56	0.00	36.56	nan	4.50	5.90	3.07
NAROT_24-B A4	ABS	Fixed Income	36.56	0.00	36.56	nan	4.05	4.35	2.27
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	36.56	0.00	36.56	B7M0SM4	5.47	5.51	11.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	36.56	0.00	36.56	nan	5.12	4.95	7.17
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	36.56	0.00	36.56	BM9PJB3	4.21	2.15	4.65
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	36.56	0.00	36.56	nan	5.52	3.15	15.10
EIX_25-A A2	ABS	Fixed Income	36.56	0.00	36.56	nan	5.26	5.34	10.08
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	36.56	0.00	36.56	nan	4.73	2.85	5.40
SDART_25-2 B	ABS	Fixed Income	36.56	0.00	36.56	nan	4.27	4.87	1.77
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	36.56	0.00	36.56	nan	4.09	4.05	2.47
TAOT_25-A A4	ABS	Fixed Income	36.56	0.00	36.56	nan	4.08	4.76	2.58
UDR INC MTN	Financial Institutions	Fixed Income	36.56	0.00	36.56	nan	4.81	2.10	6.67
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	36.45	0.00	-9,963.55	nan	0.00	3.73	0.30
BMO_25-5C9 A3	CMBS	Fixed Income	36.07	0.00	36.07	nan	4.54	5.78	3.52
COMMONSPIRIT HEALTH	Industrial	Fixed Income	36.07	0.00	36.07	BLN7JS5	5.81	3.91	13.98
CommonSpirit Health	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.85	6.46	13.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	36.07	0.00	36.07	BGYTGG2	3.96	3.80	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	4.47	3.50	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	4.56	3.50	5.44
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	3.97	2.50	3.42
GNMA 30YR	MBS Pass-Through	Fixed Income	36.07	0.00	36.07	nan	4.54	3.50	4.52
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	36.07	0.00	36.07	nan	3.73	3.63	2.67
JOHNSON & JOHNSON	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.17	2.25	16.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	36.07	0.00	36.07	B1V4L60	3.74	5.50	1.11
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	36.07	0.00	36.07	nan	5.32	6.95	2.73
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	36.07	0.00	36.07	nan	5.12	2.60	10.35
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	36.07	0.00	36.07	nan	5.33	5.35	5.71
NEW YORK N Y	Local Authority	Fixed Income	36.07	0.00	36.07	nan	4.77	4.61	7.22
PUGET ENERGY INC	Utility	Fixed Income	36.07	0.00	36.07	nan	5.36	5.72	6.97
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.30	5.38	7.67
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.07	0.00	36.07	nan	5.84	3.92	17.02
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36.07	0.00	36.07	2053325	5.41	7.63	7.69
TRINITY HEALTH CORP	Industrial	Fixed Income	36.07	0.00	36.07	nan	5.53	3.43	12.75
ADOBE INC	Industrial	Fixed Income	35.57	0.00	35.57	nan	3.78	4.75	1.86
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	35.57	0.00	35.57	nan	4.81	5.00	7.35
BANK_19-BNK16 AS	CMBS	Fixed Income	35.57	0.00	35.57	nan	4.96	4.27	2.80
BANK_18-BN12 AS	CMBS	Fixed Income	35.57	0.00	35.57	nan	4.89	4.34	2.25
CSAIL_16-C7 AS	CMBS	Fixed Income	35.57	0.00	35.57	nan	6.08	3.96	0.91
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	35.57	0.00	35.57	nan	4.97	5.38	7.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	35.57	0.00	35.57	BMGSZ84	3.67	3.00	1.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	nan	4.31	4.00	4.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	BDB5GH3	4.54	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	nan	4.49	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	nan	4.48	5.00	4.62
GSMS_19-GC38 A3	CMBS	Fixed Income	35.57	0.00	35.57	nan	4.36	3.70	2.61
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	35.57	0.00	35.57	BPZRJ36	3.92	4.75	3.06
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	35.57	0.00	35.57	nan	3.84	3.75	4.18
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	35.57	0.00	35.57	nan	5.47	3.77	13.89
RYDER SYSTEM INC MTN	Industrial	Fixed Income	35.57	0.00	35.57	nan	4.42	4.30	4.32
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	35.57	0.00	35.57	nan	5.42	5.63	3.91
UBSCM_18-C15 AS	CMBS	Fixed Income	35.57	0.00	35.57	nan	5.17	4.67	2.67
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	35.57	0.00	35.57	B23Y422	5.16	6.38	8.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	35.57	0.00	35.57	nan	4.37	5.00	2.53
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.08	0.00	35.08	nan	5.20	5.00	7.47
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	35.08	0.00	35.08	nan	3.94	2.25	1.03
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	35.08	0.00	35.08	nan	4.82	5.63	7.13
EOG RESOURCES INC	Industrial	Fixed Income	35.08	0.00	35.08	nan	4.37	4.40	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	35.08	0.00	35.08	nan	5.65	3.13	14.74
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	35.08	0.00	35.08	nan	4.39	3.50	3.99
FNMA 30YR	MBS Pass-Through	Fixed Income	35.08	0.00	35.08	nan	4.49	4.00	5.53
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.08	0.00	35.08	nan	4.96	5.20	7.35
WEC ENERGY GROUP INC	Utility	Fixed Income	35.08	0.00	35.08	BKS9600	4.41	1.80	4.44
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.08	0.00	35.08	BVYS567	5.32	4.10	12.35
WFCM_19-C49 B	CMBS	Fixed Income	35.08	0.00	35.08	nan	5.42	4.55	3.01
ALABAMA POWER COMPANY	Utility	Fixed Income	34.58	0.00	34.58	nan	4.43	3.05	5.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	34.58	0.00	34.58	BLNR8F5	4.03	5.25	3.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	34.58	0.00	34.58	BSRK707	5.58	5.00	14.53
BBCMS_19-C5 A4	CMBS	Fixed Income	34.58	0.00	34.58	nan	4.35	3.06	3.43
CD_17-CD6 B	CMBS	Fixed Income	34.58	0.00	34.58	nan	5.21	3.91	3.34
CGCMT_17-B1 C	CMBS	Fixed Income	34.58	0.00	34.58	nan	5.48	4.10	2.91
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	34.58	0.00	34.58	B82C1N9	5.73	6.82	10.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	34.58	0.00	34.58	nan	4.33	3.50	5.06
FNMA_22-M13 A2	CMBS	Fixed Income	34.58	0.00	34.58	nan	4.21	2.59	5.64
FHMS_K149 AM	CMBS	Fixed Income	34.58	0.00	34.58	nan	4.29	3.53	5.81
FNMA 15YR	MBS Pass-Through	Fixed Income	34.58	0.00	34.58	nan	4.00	3.50	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	34.58	0.00	34.58	nan	4.20	4.50	4.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.58	0.00	34.58	BJN4LB9	4.68	5.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.58	0.00	34.58	B7W7T88	4.30	4.50	4.36
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	34.58	0.00	34.58	BRXH363	3.67	3.88	2.28
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	34.58	0.00	34.58	nan	4.73	2.70	4.26
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	34.58	0.00	34.58	nan	6.11	6.34	3.50
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34.58	0.00	34.58	nan	3.99	4.30	2.19
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.58	0.00	34.58	B8FS4X5	5.41	3.80	11.79
S&P GLOBAL INC 144A	Industrial	Fixed Income	34.58	0.00	34.58	nan	4.82	4.80	7.76
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	4.71	5.75	3.27
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	5.09	5.25	7.10
BBCMS_24-C30 A2	CMBS	Fixed Income	34.09	0.00	34.09	nan	4.76	6.13	3.32
BANNER HEALTH	Industrial	Fixed Income	34.09	0.00	34.09	BP2DY98	5.29	2.91	11.95
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	5.81	3.15	16.68
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	4.99	5.35	2.07
CD_17-CD6 A4	CMBS	Fixed Income	34.09	0.00	34.09	nan	4.13	3.19	1.40
CDW LLC	Industrial	Fixed Income	34.09	0.00	34.09	nan	5.23	5.55	6.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	34.09	0.00	34.09	nan	5.60	5.88	3.90
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	34.09	0.00	34.09	nan	3.66	3.88	1.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.00	3.50	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.49	4.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.47	3.50	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.48	4.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	34.09	0.00	34.09	nan	4.32	4.50	4.33
GSMS_20-GC45 A5	CMBS	Fixed Income	34.09	0.00	34.09	nan	4.45	2.91	3.60
KINROSS GOLD CORP	Industrial	Fixed Income	34.09	0.00	34.09	nan	4.75	6.25	6.03
MSC_18-H3 C	CMBS	Fixed Income	34.09	0.00	34.09	nan	6.25	4.86	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	34.09	0.00	34.09	BLNMF37	5.52	5.13	13.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	34.09	0.00	34.09	nan	4.11	4.25	2.46
RUTGERS ST UNIV N J	Local Authority	Fixed Income	34.09	0.00	34.09	B950RN9	5.16	5.67	7.41
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	34.09	0.00	34.09	B1GKMM6	4.83	5.70	8.11
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	33.60	0.00	33.60	nan	4.92	5.38	7.34
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33.60	0.00	33.60	nan	6.50	6.63	6.50
AUTOZONE INC	Industrial	Fixed Income	33.60	0.00	33.60	nan	4.35	5.13	3.91
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	33.60	0.00	33.60	nan	5.31	4.47	13.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.60	0.00	33.60	nan	4.49	4.00	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33.60	0.00	33.60	nan	4.39	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	33.60	0.00	33.60	nan	4.49	4.00	5.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	33.60	0.00	33.60	nan	4.47	5.00	3.98
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	33.60	0.00	33.60	nan	3.95	3.95	2.68
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	33.60	0.00	33.60	nan	5.06	4.28	9.42
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.60	0.00	33.60	BGRR7M6	4.53	3.95	1.91
PEPSICO INC	Industrial	Fixed Income	33.60	0.00	33.60	nan	5.33	3.88	16.43
RELIANCE INC	Industrial	Fixed Income	33.60	0.00	33.60	nan	4.38	2.15	4.24
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	33.60	0.00	33.60	nan	5.59	3.01	15.02
ASTRAZENECA PLC	Industrial	Fixed Income	33.10	0.00	33.10	BMWC900	5.34	3.00	15.58
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	33.10	0.00	33.10	BF6V0N4	5.50	4.15	13.26
BANK_19-BN16 C	CMBS	Fixed Income	33.10	0.00	33.10	nan	6.91	4.79	3.45
CALIFORNIA ST	Local Authority	Fixed Income	33.10	0.00	33.10	nan	3.76	3.50	2.09
DIGNITY HEALTH	Industrial	Fixed Income	33.10	0.00	33.10	B8K5033	5.61	4.50	11.16
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	33.10	0.00	33.10	nan	5.96	6.00	4.17
EQUINOR ASA	Agency	Fixed Income	33.10	0.00	33.10	BM8MM16	3.68	3.00	1.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33.10	0.00	33.10	BYMPYP3	4.54	3.00	5.77
FGOLD 15YR	MBS Pass-Through	Fixed Income	33.10	0.00	33.10	nan	3.99	3.00	1.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33.10	0.00	33.10	nan	4.58	4.00	6.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	33.10	0.00	33.10	nan	4.02	2.50	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	33.10	0.00	33.10	nan	4.53	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.10	0.00	33.10	nan	4.63	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	33.10	0.00	33.10	nan	4.63	4.00	5.30
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	33.10	0.00	33.10	nan	5.58	6.00	3.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	33.10	0.00	33.10	nan	4.40	4.30	4.61
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	33.10	0.00	33.10	BRSF157	5.13	4.88	7.06
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.10	0.00	33.10	nan	4.02	4.75	1.91
TVA	Agency	Fixed Income	33.10	0.00	33.10	B3VXQS8	5.29	4.63	15.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	33.10	0.00	33.10	nan	4.73	5.40	3.82
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32.61	0.00	32.61	nan	4.80	5.00	7.73
EVERGY INC	Utility	Fixed Income	32.61	0.00	32.61	nan	6.22	6.65	3.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.20	4.00	3.53
FNMA 15YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.03	3.00	1.62
FNMA 30YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.47	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.24	6.00	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.52	3.50	5.49
FNMA 20YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.13	4.00	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.61	0.00	32.61	nan	4.49	6.50	3.87
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	32.61	0.00	32.61	nan	4.22	4.95	3.58
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	32.61	0.00	32.61	nan	4.21	4.34	2.62
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	32.61	0.00	32.61	B537C51	4.95	4.88	10.29
VODAFONE GROUP PLC	Industrial	Fixed Income	32.61	0.00	32.61	BYWFV85	3.74	4.38	2.23
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	32.11	0.00	32.11	nan	3.70	3.88	1.46
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	32.11	0.00	32.11	5497511	3.95	8.60	1.33
BANK_21-BN34 A5	CMBS	Fixed Income	32.11	0.00	32.11	nan	4.86	2.44	4.90
BANK_22-BN40 B	CMBS	Fixed Income	32.11	0.00	32.11	nan	5.69	3.51	5.39
BMO_24-5C8 C	CMBS	Fixed Income	32.11	0.00	32.11	nan	6.35	5.74	3.40
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	32.11	0.00	32.11	B8HTPB1	5.51	3.80	11.51
DRIVE_24-2 C	ABS	Fixed Income	32.11	0.00	32.11	nan	4.49	4.67	1.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	32.11	0.00	32.11	nan	4.48	3.50	5.71
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	32.11	0.00	32.11	nan	5.57	5.65	3.97
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	32.11	0.00	32.11	BN785D5	4.90	4.13	12.41
KFW	Agency	Fixed Income	32.11	0.00	32.11	BVDCZV5	3.63	4.00	1.40
LPL HOLDINGS INC	Financial Institutions	Fixed Income	32.11	0.00	32.11	nan	4.27	4.90	2.06
MSC_19-L3 C	CMBS	Fixed Income	32.11	0.00	32.11	nan	6.99	3.65	3.70
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	32.11	0.00	32.11	nan	4.09	4.55	1.98
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	32.11	0.00	32.11	nan	5.75	5.75	14.12
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	32.11	0.00	32.11	nan	4.10	4.27	3.94
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	32.11	0.00	32.11	nan	5.47	2.81	15.40
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.62	0.00	31.62	nan	4.73	3.63	5.44
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	31.62	0.00	31.62	nan	5.65	5.70	4.32
BMARK_20-B16 B	CMBS	Fixed Income	31.62	0.00	31.62	nan	6.21	3.18	4.22
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	31.62	0.00	31.62	nan	5.23	2.99	11.49
FGOLD 30YR	MBS Pass-Through	Fixed Income	31.62	0.00	31.62	nan	4.39	4.00	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	31.62	0.00	31.62	nan	4.33	5.00	4.38
FNMA	Agency	Fixed Income	31.62	0.00	31.62	B23G0S6	4.46	5.63	8.59
FNMA 30YR	MBS Pass-Through	Fixed Income	31.62	0.00	31.62	nan	4.32	4.00	5.11
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	31.62	0.00	31.62	2540344	4.42	6.95	1.85
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	31.62	0.00	31.62	nan	6.76	4.29	12.83
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	31.62	0.00	31.62	nan	6.02	6.19	3.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	31.62	0.00	31.62	nan	3.98	1.50	5.30
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	31.13	0.00	31.13	nan	4.99	4.90	7.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31.13	0.00	31.13	BMXL0P8	3.80	0.75	4.44
PECO ENERGY CO	Utility	Fixed Income	31.13	0.00	31.13	nan	5.54	3.05	15.14
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.13	0.00	31.13	nan	5.46	3.29	17.53
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.13	0.00	31.13	nan	5.31	3.14	13.07
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.13	0.00	31.13	B55VBD2	5.59	5.64	10.02
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	31.13	0.00	31.13	nan	4.78	5.35	6.69
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	31.13	0.00	31.13	BM8NHW5	5.33	2.65	16.19
CUBESMART LP	Financial Institutions	Fixed Income	31.13	0.00	31.13	nan	5.09	5.13	7.48
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	31.13	0.00	31.13	nan	4.03	4.00	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.13	0.00	31.13	nan	4.58	4.50	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	31.13	0.00	31.13	nan	4.15	5.50	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	31.13	0.00	31.13	nan	4.48	4.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	31.13	0.00	31.13	nan	4.36	4.50	4.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	31.13	0.00	31.13	nan	4.56	5.00	4.92
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	31.13	0.00	31.13	nan	5.70	6.25	3.70
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	30.63	0.00	30.63	nan	5.80	4.30	14.08
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	30.63	0.00	30.63	nan	6.34	4.13	13.60
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30.63	0.00	30.63	2280156	4.70	6.95	5.62
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30.63	0.00	30.63	BP9MM38	3.64	3.63	1.91
ENTERGY TEXAS INC	Utility	Fixed Income	30.63	0.00	30.63	BHZRX05	5.23	4.50	9.58
EQUINOR ASA	Agency	Fixed Income	30.63	0.00	30.63	nan	4.19	4.50	4.08
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.63	0.00	30.63	nan	5.61	2.65	15.39
FNMA 30YR	MBS Pass-Through	Fixed Income	30.63	0.00	30.63	BZ04910	4.26	4.50	4.57
FNMA 15YR	MBS Pass-Through	Fixed Income	30.63	0.00	30.63	nan	3.95	3.00	1.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.63	0.00	30.63	nan	4.83	2.00	6.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	30.63	0.00	30.63	nan	4.39	4.50	4.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30.63	0.00	30.63	nan	5.06	5.38	6.99
HOWARD UNIVERSITY	Industrial	Fixed Income	30.63	0.00	30.63	nan	6.47	5.21	11.98
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	30.63	0.00	30.63	nan	3.89	1.63	0.98
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	30.63	0.00	30.63	nan	6.05	6.25	3.76
PCG_22-A A2	ABS	Fixed Income	30.63	0.00	30.63	nan	4.89	5.26	7.33
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	30.14	0.00	30.14	B14VKK5	4.88	6.70	7.56
BBCMS_20-C8 A3	CMBS	Fixed Income	30.14	0.00	30.14	nan	4.40	1.62	1.57
BANK_21-BN36 C	CMBS	Fixed Income	30.14	0.00	30.14	nan	6.49	3.20	5.41
BMARK_21-B30 B	CMBS	Fixed Income	30.14	0.00	30.14	nan	5.96	2.53	5.40
ECOLAB INC	Industrial	Fixed Income	30.14	0.00	30.14	B7154K0	5.25	5.50	10.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.23	4.50	4.01
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.53	3.50	5.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.47	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.38	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.28	4.50	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.22	5.00	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.91	2.50	6.23
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	3.93	2.50	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	30.14	0.00	30.14	nan	4.38	4.00	4.61
FEDEX CORP	Industrial	Fixed Income	30.14	0.00	30.14	BTMRDM4	5.59	3.25	11.24
MSC_21-L6 C	CMBS	Fixed Income	30.14	0.00	30.14	nan	6.63	3.43	5.19
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	30.14	0.00	30.14	B1XHJM9	6.94	6.75	7.82
RUTGERS ST UNIV N J	Local Authority	Fixed Income	30.14	0.00	30.14	nan	5.03	3.27	10.41
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	30.14	0.00	30.14	nan	6.02	6.54	12.00
BANNER HEALTH	Industrial	Fixed Income	29.64	0.00	29.64	BMDWVG9	5.55	3.18	14.84
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	29.64	0.00	29.64	nan	5.05	5.75	6.92
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	29.64	0.00	29.64	nan	6.30	6.38	6.21
FNMA 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	4.51	3.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	29.64	0.00	29.64	nan	4.45	4.50	5.02
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	29.64	0.00	29.64	BMG7989	4.38	2.38	5.40
ORLANDO HEALTH INC	Industrial	Fixed Income	29.64	0.00	29.64	nan	5.39	3.33	14.29
AGREE LP	Financial Institutions	Fixed Income	29.15	0.00	29.15	nan	4.70	4.80	5.61
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	29.15	0.00	29.15	nan	6.59	6.88	6.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.15	0.00	29.15	nan	4.85	4.95	7.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	29.15	0.00	29.15	nan	4.78	4.95	5.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	4.33	6.50	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	4.49	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	4.49	4.00	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	29.15	0.00	29.15	nan	4.04	4.00	2.50
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	29.15	0.00	29.15	B94V807	5.41	4.38	11.54
RELX CAPITAL INC	Industrial	Fixed Income	29.15	0.00	29.15	BMTYHL6	4.79	5.25	7.17
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	28.66	0.00	28.66	nan	7.16	3.85	13.29
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	28.66	0.00	28.66	BDH3MC8	4.32	2.86	5.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	4.39	5.50	3.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	4.84	5.50	3.00
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	4.48	4.50	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	4.04	3.00	1.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.66	0.00	28.66	nan	4.49	5.50	4.19
Indiana University Health	Industrial	Fixed Income	28.66	0.00	28.66	nan	5.51	2.85	15.67
MOSAIC CO/THE	Industrial	Fixed Income	28.66	0.00	28.66	nan	4.30	4.35	2.77
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	28.66	0.00	28.66	nan	5.38	3.42	16.14
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28.66	0.00	28.66	nan	4.02	2.38	3.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	28.66	0.00	28.66	nan	5.80	6.38	6.84
AMERICAN AIRLINES INC	Industrial	Fixed Income	28.16	0.00	28.16	nan	5.05	4.90	6.56
BMO_24-5C6 B	CMBS	Fixed Income	28.16	0.00	28.16	nan	5.13	6.09	3.22
DEERE & CO	Industrial	Fixed Income	28.16	0.00	28.16	nan	5.39	5.70	14.05
EART_25-4 A3	ABS	Fixed Income	28.16	0.00	28.16	nan	4.17	4.39	1.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.16	5.50	3.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	B9GRG87	4.43	6.00	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.67	3.00	5.90
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	3.99	3.00	1.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.50	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	B8BXSQ5	4.20	4.50	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.28	4.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.08	3.50	3.12
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	28.16	0.00	28.16	nan	5.75	3.92	14.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	28.16	0.00	28.16	nan	4.53	3.50	4.88
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	28.16	0.00	28.16	nan	5.54	2.67	15.51
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	28.16	0.00	28.16	nan	3.70	4.25	3.20
REGENCY CENTERS LP	Financial Institutions	Fixed Income	28.16	0.00	28.16	BRXCX35	4.90	5.10	7.17
BBCMS_25-C33 C	CMBS	Fixed Income	27.67	0.00	27.67	nan	5.64	5.98	3.61
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	27.67	0.00	27.67	nan	5.49	3.20	15.20
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	27.67	0.00	27.67	B3X6TM0	5.55	7.09	6.89
ENTERGY LOUISIANA LLC	Utility	Fixed Income	27.67	0.00	27.67	nan	5.42	3.10	11.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.67	0.00	27.67	nan	4.47	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	27.67	0.00	27.67	nan	3.97	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	27.67	0.00	27.67	nan	4.49	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	27.67	0.00	27.67	nan	4.47	3.50	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.67	0.00	27.67	nan	4.58	4.50	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.67	0.00	27.67	nan	4.86	3.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27.67	0.00	27.67	nan	4.83	5.00	5.34
FEDEX CORP	Industrial	Fixed Income	27.67	0.00	27.67	2NWMTK6	4.81	3.90	7.33
GNMA 30YR	MBS Pass-Through	Fixed Income	27.67	0.00	27.67	nan	4.32	4.50	4.33
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.67	0.00	27.67	nan	4.88	2.60	4.57
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	27.67	0.00	27.67	BYWPDY5	4.78	3.96	9.00
MSC_17-HR2 C	CMBS	Fixed Income	27.67	0.00	27.67	nan	5.62	4.31	3.55
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.67	0.00	27.67	nan	5.17	2.26	11.51
ONEOK INC	Industrial	Fixed Income	27.67	0.00	27.67	BQTY1Y5	4.33	4.40	3.39
OR SCH BD PENSION	Local Authority	Fixed Income	27.67	0.00	27.67	nan	3.96	5.68	1.23
ROLLINS INC	Industrial	Fixed Income	27.67	0.00	27.67	nan	5.00	5.25	7.05
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	27.67	0.00	27.67	nan	5.41	5.75	3.54
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	27.67	0.00	27.67	nan	5.03	6.95	2.29
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27.67	0.00	27.67	nan	4.98	5.45	3.61
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	27.67	0.00	27.67	nan	5.65	4.56	13.93
WOODSIDE FINANCE LTD	Industrial	Fixed Income	27.67	0.00	27.67	nan	4.92	5.70	5.26
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	27.17	0.00	27.17	nan	5.45	5.25	3.67
COMCAST CORPORATION	Industrial	Fixed Income	27.17	0.00	27.17	nan	3.96	4.15	2.55
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	27.17	0.00	27.17	nan	4.77	5.38	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27.17	0.00	27.17	nan	4.00	3.50	2.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	27.17	0.00	27.17	nan	5.89	5.88	4.28
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	27.17	0.00	27.17	nan	5.20	5.45	2.32
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	27.17	0.00	27.17	nan	5.42	2.61	17.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	27.17	0.00	27.17	nan	4.97	4.75	4.48
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	27.17	0.00	27.17	nan	3.74	1.32	1.30
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	26.68	0.00	26.68	BSNVQ63	3.73	3.50	3.38
AGREE LP	Financial Institutions	Fixed Income	26.68	0.00	26.68	nan	4.92	5.63	6.67
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	26.68	0.00	26.68	nan	5.56	2.93	15.30
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.49	3.50	5.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	3.96	2.50	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.47	3.50	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.58	4.00	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.66	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	26.68	0.00	26.68	nan	4.48	5.00	4.62
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	26.68	0.00	26.68	BF18SP8	3.87	3.38	2.28
KFW	Agency	Fixed Income	26.68	0.00	26.68	BMGTM75	3.62	3.88	2.20
UBSCM_18-C14 B	CMBS	Fixed Income	26.68	0.00	26.68	nan	5.72	5.10	4.01
WASTE MANAGEMENT INC	Industrial	Fixed Income	26.68	0.00	26.68	2MV0CC7	3.95	3.88	2.81
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	26.68	0.00	26.68	nan	4.83	4.96	7.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	26.19	0.00	26.19	BXSSDV8	5.55	4.80	12.17
AUTONATION INC	Industrial	Fixed Income	26.19	0.00	26.19	nan	5.33	5.89	6.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.19	0.00	26.19	nan	4.78	2.00	6.65
FNMA 30YR	MBS Pass-Through	Fixed Income	26.19	0.00	26.19	nan	4.49	3.50	6.27
FORD MOTOR COMPANY	Industrial	Fixed Income	26.19	0.00	26.19	5546736	4.37	6.63	2.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	26.19	0.00	26.19	nan	4.44	4.00	4.56
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.19	0.00	26.19	nan	4.58	6.38	1.09
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.19	0.00	26.19	B1H9VF8	5.01	6.05	8.06
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	26.19	0.00	26.19	nan	4.99	3.38	9.87
NUTRIEN LTD	Industrial	Fixed Income	26.19	0.00	26.19	nan	5.59	6.13	9.89
PORT AUTH N Y & N J	Local Authority	Fixed Income	26.19	0.00	26.19	BD469L8	5.49	4.23	14.68
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	26.19	0.00	26.19	nan	5.72	5.84	12.47
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	25.69	0.00	25.69	nan	4.42	4.45	2.84
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	25.69	0.00	25.69	BJX9954	5.72	3.65	17.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.45	4.50	5.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.46	4.00	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.00	3.50	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	3.94	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.24	6.00	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.31	5.00	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	25.69	0.00	25.69	nan	4.55	3.50	5.02
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	25.69	0.00	25.69	BDGKYC4	4.69	5.13	1.32
NEWMONT CORPORATION	Industrial	Fixed Income	25.69	0.00	25.69	nan	5.53	4.20	13.97
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	25.69	0.00	25.69	BJXH6M4	5.91	5.38	12.51
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	25.69	0.00	25.69	B3D2757	4.47	6.63	4.89
TAPESTRY INC	Industrial	Fixed Income	25.69	0.00	25.69	nan	5.13	5.50	7.03
BAIDU INC	Industrial	Fixed Income	25.20	0.00	25.20	BN4FTV5	4.23	2.38	5.10
BMO_24-5C3 C	CMBS	Fixed Income	25.20	0.00	25.20	nan	6.47	6.86	2.95
CSX CORP	Industrial	Fixed Income	25.20	0.00	25.20	BMZLFW8	5.55	4.90	14.47
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	25.20	0.00	25.20	nan	5.47	2.59	15.36
EART_25-5 C	ABS	Fixed Income	25.20	0.00	25.20	nan	4.86	4.68	2.50
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.48	3.50	4.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.45	4.00	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	25.20	0.00	25.20	nan	4.51	3.50	6.83
HERSHEY COMPANY THE	Industrial	Fixed Income	25.20	0.00	25.20	nan	5.47	2.65	15.60
PUBLIC SERVICE COLORADO	Utility	Fixed Income	25.20	0.00	25.20	B3CH1C8	5.22	6.50	8.54
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	25.20	0.00	25.20	nan	4.32	4.50	6.33
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	25.20	0.00	25.20	nan	5.64	5.88	15.33
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	25.20	0.00	25.20	BYSZTY1	5.76	4.77	17.17
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	24.70	0.00	24.70	nan	3.71	3.75	2.18
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.70	0.00	24.70	nan	4.47	5.45	5.57
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	24.70	0.00	24.70	nan	5.17	2.94	16.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.70	0.00	24.70	nan	4.51	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	24.70	0.00	24.70	nan	4.47	4.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	24.70	0.00	24.70	nan	3.93	3.50	2.20
FNMA 20YR	MBS Pass-Through	Fixed Income	24.70	0.00	24.70	nan	4.30	3.50	4.04
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	24.70	0.00	24.70	nan	5.30	5.38	2.74
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24.70	0.00	24.70	nan	4.82	5.20	5.39
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	24.70	0.00	24.70	nan	5.78	5.88	7.43
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24.70	0.00	24.70	nan	4.82	4.95	7.16
SUTTER HEALTH	Industrial	Fixed Income	24.70	0.00	24.70	nan	5.24	3.16	10.90
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	24.21	0.00	24.21	nan	4.60	4.88	2.47
BANK5_24-5YR9 C	CMBS	Fixed Income	24.21	0.00	24.21	nan	5.80	6.42	3.18
CDW LLC	Industrial	Fixed Income	24.21	0.00	24.21	nan	4.63	5.10	3.63
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	24.21	0.00	24.21	nan	5.85	5.95	3.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.21	0.00	24.21	BNZFRP4	3.84	1.63	5.00
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.21	0.00	24.21	BV6KGK2	3.62	3.88	2.28
EXELON CORPORATION	Utility	Fixed Income	24.21	0.00	24.21	nan	5.83	6.50	6.80
F.N.B CORP	Financial Institutions	Fixed Income	24.21	0.00	24.21	nan	5.23	5.72	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	24.21	0.00	24.21	nan	4.39	4.00	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.21	0.00	24.21	nan	4.58	4.50	5.88
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	24.21	0.00	24.21	B7DX7R0	5.20	5.00	11.03
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	24.21	0.00	24.21	nan	5.18	6.20	1.62
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	24.21	0.00	24.21	nan	4.71	4.86	5.72
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.21	0.00	24.21	nan	5.35	2.84	14.32
FGOLD 20YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.29	3.50	4.07
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.20	4.50	4.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.57	3.00	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.35	3.50	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	3.97	2.50	1.66
FNMA 20YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.13	4.00	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.48	5.00	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	23.72	0.00	23.72	nan	4.52	4.50	5.21
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	5.25	5.35	5.74
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	6.17	6.13	4.27
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	5.38	2.75	5.51
PUGET SOUND ENERGY INC	Utility	Fixed Income	23.72	0.00	23.72	BNM6Y59	5.62	5.45	13.89
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23.72	0.00	23.72	nan	6.07	5.75	4.28
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.22	0.00	23.22	nan	4.60	4.36	7.40
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23.22	0.00	23.22	nan	3.77	4.35	1.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	4.00	2.00	3.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	4.47	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.22	0.00	23.22	nan	4.59	4.50	4.98
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	23.22	0.00	23.22	nan	6.19	3.71	9.84
MOSAIC CO/THE	Industrial	Fixed Income	23.22	0.00	23.22	nan	4.54	4.60	4.26
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	23.22	0.00	23.22	nan	5.69	3.80	14.32
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	23.22	0.00	23.22	nan	5.75	6.50	7.02
OTIS WORLDWIDE CORP	Industrial	Fixed Income	23.22	0.00	23.22	nan	4.43	5.13	4.99
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	23.22	0.00	23.22	BRK1539	5.18	6.17	3.32
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	23.22	0.00	23.22	BJN9P56	5.63	4.18	17.44
BAT CAPITAL CORP	Industrial	Fixed Income	22.73	0.00	22.73	BM9DV66	5.98	3.98	13.77
CI FINANCIAL CORP	Agency	Fixed Income	22.73	0.00	22.73	nan	6.58	4.10	13.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.06	5.50	3.07
FGOLD 30YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.23	4.50	4.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.44	3.50	5.40
FNMA BENCHMARK NOTE	Agency	Fixed Income	22.73	0.00	22.73	2479471	3.67	6.25	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.34	3.50	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.49	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.50	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.45	4.00	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	22.73	0.00	22.73	nan	4.62	3.50	5.66
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	22.73	0.00	22.73	BR05230	5.45	7.65	5.94
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	22.73	0.00	22.73	nan	5.03	5.88	7.18
AES CORPORATION (THE)	Utility	Fixed Income	22.23	0.00	22.23	nan	5.22	5.80	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.43	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.28	4.50	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.34	4.00	4.96
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	22.23	0.00	22.23	nan	4.48	5.00	4.19
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	22.23	0.00	22.23	nan	5.61	5.95	2.80
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	21.74	0.00	21.74	nan	3.79	3.88	4.06
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	21.74	0.00	21.74	nan	3.84	3.63	4.32
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.74	0.00	21.74	nan	4.91	2.38	5.18
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	21.74	0.00	21.74	BJQHHD9	5.93	4.35	13.25
TAOT_25-B A3	ABS	Fixed Income	21.74	0.00	21.74	nan	3.99	4.34	1.69
TAOT_25-B A4	ABS	Fixed Income	21.74	0.00	21.74	nan	4.03	4.49	2.86
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	21.74	0.00	21.74	nan	5.36	2.72	14.57
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	21.74	0.00	21.74	nan	4.87	4.85	7.72
EDISON INTERNATIONAL	Utility	Fixed Income	21.74	0.00	21.74	nan	5.02	6.25	3.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21.74	0.00	21.74	nan	4.48	3.50	5.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.74	0.00	21.74	nan	4.48	4.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	21.74	0.00	21.74	B4KLLW9	4.15	5.50	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	21.74	0.00	21.74	nan	3.94	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	21.74	0.00	21.74	nan	4.53	3.50	5.26
FNMA 20YR	MBS Pass-Through	Fixed Income	21.74	0.00	21.74	nan	4.04	4.50	1.97
FEDEX CORP	Industrial	Fixed Income	21.74	0.00	21.74	2NWMTW8	5.89	4.95	12.74
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	21.74	0.00	21.74	nan	5.66	4.97	13.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.74	0.00	21.74	B8GQ869	4.49	6.00	3.94
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.05	3.00	2.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	B15VWL9	4.38	5.00	2.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.47	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.44	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.54	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	21.24	0.00	21.24	nan	4.45	6.00	2.54
EQUINOR ASA	Agency	Fixed Income	21.24	0.00	21.24	7234556	3.76	7.25	1.56
SPIRE MISSOURI INC	Utility	Fixed Income	21.24	0.00	21.24	nan	5.64	3.30	14.98
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.24	0.00	21.24	nan	5.54	3.23	17.96
BMO_25-5C11 C	CMBS	Fixed Income	20.75	0.00	20.75	nan	5.63	6.01	3.80
COMMONSPIRIT HEALTH	Industrial	Fixed Income	20.75	0.00	20.75	BRRGQ34	5.83	5.55	13.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.48	4.50	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	3.90	3.00	0.61
FNMA 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.39	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.49	3.50	6.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.75	0.00	20.75	nan	4.29	4.50	4.15
CSAIL_19-C18 C	CMBS	Fixed Income	20.26	0.00	20.26	nan	6.83	3.91	3.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.26	0.00	20.26	nan	4.43	6.00	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.26	0.00	20.26	nan	4.48	3.50	4.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20.26	0.00	20.26	nan	4.46	4.00	5.44
FGOLD 30YR	MBS Pass-Through	Fixed Income	20.26	0.00	20.26	nan	4.49	5.50	2.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	20.26	0.00	20.26	nan	4.57	5.00	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	20.26	0.00	20.26	nan	4.42	4.00	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20.26	0.00	20.26	nan	4.60	3.50	5.76
FNMA 15YR	MBS Pass-Through	Fixed Income	20.26	0.00	20.26	nan	3.97	2.50	1.66
FNMA 15YR	MBS Pass-Through	Fixed Income	20.26	0.00	20.26	nan	3.95	3.00	1.98
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	20.26	0.00	20.26	nan	3.80	3.63	4.27
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	20.26	0.00	20.26	nan	5.06	5.25	3.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	19.76	0.00	19.76	nan	6.08	6.50	4.09
BANK_23-5YR1 A2	CMBS	Fixed Income	19.76	0.00	19.76	nan	4.41	5.78	1.81
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	19.76	0.00	19.76	BN95W66	5.74	3.77	17.49
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.07	3.50	2.74
FNMA 20YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.06	4.00	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.55	3.00	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.02	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.40	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.57	3.00	4.78
FNMA 20YR	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.13	3.50	2.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.76	0.00	19.76	nan	4.67	3.00	6.00
HP INC	Industrial	Fixed Income	19.76	0.00	19.76	nan	4.48	3.40	4.03
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	19.76	0.00	19.76	B7KGYQ0	4.88	4.63	7.51
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	19.76	0.00	19.76	BPP2FM2	4.52	3.20	5.48
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	19.76	0.00	19.76	nan	4.83	3.40	5.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	19.76	0.00	19.76	nan	5.29	6.07	7.15
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	19.76	0.00	19.76	nan	5.34	8.40	2.49
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	19.76	0.00	19.76	nan	4.04	4.89	3.69
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	19.76	0.00	19.76	nan	5.20	6.50	2.78
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.76	0.00	19.76	nan	4.29	4.90	2.18
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	19.27	0.00	19.27	BSFSHW5	5.45	6.46	3.13
BBCMS_25-5C33 A4	CMBS	Fixed Income	19.27	0.00	19.27	nan	4.44	5.84	3.56
BBCMS_25-5C34 C	CMBS	Fixed Income	19.27	0.00	19.27	nan	5.58	6.81	3.68
BMARK_24-V7 B	CMBS	Fixed Income	19.27	0.00	19.27	nan	5.08	6.85	3.03
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	19.27	0.00	19.27	nan	6.77	6.88	3.31
EQT CORP	Industrial	Fixed Income	19.27	0.00	19.27	2NC3028	4.92	7.50	3.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.58	2.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.43	4.00	4.74
GNMA 30YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.19	4.00	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.27	0.00	19.27	nan	4.46	4.00	4.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	19.27	0.00	19.27	nan	4.34	2.20	5.00
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	19.27	0.00	19.27	nan	5.96	3.13	14.62
ABB FINANCE USA INC	Industrial	Fixed Income	18.77	0.00	18.77	B7WMYR7	5.33	4.38	11.14
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	18.77	0.00	18.77	BK7CR74	5.57	3.15	14.56
AXA SA	Financial Institutions	Fixed Income	18.77	0.00	18.77	7004317	4.57	8.60	4.07
BMO_24-C9 C	CMBS	Fixed Income	18.77	0.00	18.77	nan	6.14	6.38	6.40
BMO_24-5C6 A3	CMBS	Fixed Income	18.77	0.00	18.77	nan	4.45	5.32	3.20
Baptist Healthcare System	Industrial	Fixed Income	18.77	0.00	18.77	nan	5.65	3.54	14.32
BBCMS_23-C20 AS	CMBS	Fixed Income	18.77	0.00	18.77	nan	5.17	5.97	5.91
BMARK_25-V14 A3	CMBS	Fixed Income	18.77	0.00	18.77	nan	4.37	5.18	3.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	18.77	0.00	18.77	nan	5.84	5.66	13.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.03	3.00	1.61
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.03	3.00	1.60
FNMA 30YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.51	5.00	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.65	3.50	5.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.49	4.00	5.53
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.77	0.00	18.77	BKKBHZ6	5.43	3.50	14.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	nan	4.94	5.00	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.77	0.00	18.77	B7TN9P6	4.65	5.50	3.94
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	18.77	0.00	18.77	nan	5.47	2.96	15.14
WFCM_25-5C6 B	CMBS	Fixed Income	18.77	0.00	18.77	nan	5.14	5.98	4.03
BMO_25-C10 C	CMBS	Fixed Income	18.28	0.00	18.28	nan	6.13	6.49	3.68
BANK_25-BNK51 C	CMBS	Fixed Income	18.28	0.00	18.28	nan	6.01	5.95	7.35
CSMX_25-B C	ABS	Fixed Income	18.28	0.00	18.28	nan	4.74	4.83	3.24
COMCAST CORPORATION	Industrial	Fixed Income	18.28	0.00	18.28	nan	4.06	5.10	3.07
DRIVE_24-2 B	ABS	Fixed Income	18.28	0.00	18.28	nan	4.18	4.52	0.92
EART_25-5 A3	ABS	Fixed Income	18.28	0.00	18.28	nan	4.19	4.24	1.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	18.28	0.00	18.28	nan	4.24	4.50	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	18.28	0.00	18.28	nan	4.47	4.00	5.26
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	18.28	0.00	18.28	nan	5.89	5.87	7.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.28	0.00	18.28	nan	4.64	3.50	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.28	0.00	18.28	nan	4.56	4.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	18.28	0.00	18.28	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	18.28	0.00	18.28	nan	4.50	4.00	4.50
NAROT_25-A A4	ABS	Fixed Income	18.28	0.00	18.28	nan	4.06	4.57	3.00
PECO ENERGY CO	Utility	Fixed Income	18.28	0.00	18.28	BM93S87	5.56	2.80	15.37
SDART_25-1 D	ABS	Fixed Income	18.28	0.00	18.28	nan	4.89	5.43	2.81
UBSCM_17-C7 C	CMBS	Fixed Income	18.28	0.00	18.28	nan	6.22	4.57	3.55
VERISIGN INC	Industrial	Fixed Income	18.28	0.00	18.28	nan	4.76	5.25	5.36
BMO_24-5C6 C	CMBS	Fixed Income	17.79	0.00	17.79	nan	6.17	5.88	3.27
CD_17-CD6 AM	CMBS	Fixed Income	17.79	0.00	17.79	nan	4.29	3.71	2.99
FGOLD 20YR	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	nan	4.08	4.50	1.64
FNMA 20YR	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	B961GN4	4.13	3.50	2.10
F1VE_23-V1 A3	CMBS	Fixed Income	17.79	0.00	17.79	nan	4.37	5.67	1.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	17.79	0.00	17.79	nan	4.81	3.00	5.11
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	17.79	0.00	17.79	nan	3.70	3.00	13.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	17.79	0.00	17.79	BZB26Q7	5.56	3.88	18.05
NEW YORK N Y	Local Authority	Fixed Income	17.79	0.00	17.79	nan	5.49	5.26	13.36
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	17.79	0.00	17.79	nan	3.65	3.75	2.44
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	17.79	0.00	17.79	BSDZDW0	5.50	6.50	3.03
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	17.79	0.00	17.79	BD1DDN2	4.21	3.70	2.03
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	17.79	0.00	17.79	B4NTYJ8	4.65	5.25	9.66
BAT CAPITAL CORP	Industrial	Fixed Income	17.29	0.00	17.29	nan	5.96	6.25	13.37
BANK_18-BN11 B	CMBS	Fixed Income	17.29	0.00	17.29	nan	5.60	4.34	2.58
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	17.29	0.00	17.29	nan	5.60	3.08	15.34
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.29	0.00	17.29	2108258	4.62	7.25	7.56
CSAIL_19-C18 A3	CMBS	Fixed Income	17.29	0.00	17.29	nan	4.27	2.72	3.03
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	17.29	0.00	17.29	BK77J84	4.40	5.13	3.02
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.50	3.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.47	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	BGB7BT7	4.50	3.00	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.38	4.50	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	3.93	3.50	2.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.38	4.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	17.29	0.00	17.29	nan	4.47	3.50	5.56
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	17.29	0.00	17.29	nan	5.32	5.45	7.63
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	17.29	0.00	17.29	nan	5.34	3.05	12.91
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.29	0.00	17.29	nan	7.02	4.50	4.00
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	17.29	0.00	17.29	nan	5.24	2.44	15.61
VICI PROPERTIES LP	Industrial	Fixed Income	17.29	0.00	17.29	nan	4.32	4.75	2.05
BBCMS_22-C17 C	CMBS	Fixed Income	16.80	0.00	16.80	nan	7.02	5.45	5.54
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	16.80	0.00	16.80	nan	6.11	6.70	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	BD91DV6	4.26	4.50	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.35	4.00	5.04
FNMA 15YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.00	3.00	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.39	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.44	4.50	4.98
FNMA 15YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	3.93	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.44	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.56	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.49	4.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.50	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.78	7.00	3.20
GNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.54	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.42	4.50	4.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.56	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.56	4.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	16.80	0.00	16.80	nan	4.90	5.00	3.94
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	16.80	0.00	16.80	nan	4.98	5.13	4.33
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.80	0.00	16.80	nan	5.09	6.13	2.77
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	16.80	0.00	16.80	nan	5.78	5.36	13.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	16.80	0.00	16.80	nan	5.51	4.95	13.94
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	16.80	0.00	16.80	nan	5.36	3.50	15.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	16.80	0.00	16.80	nan	5.64	3.23	17.58
WFCM_17-C41 C	CMBS	Fixed Income	16.80	0.00	16.80	nan	6.89	4.51	3.42
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	16.30	0.00	16.30	BWTM3P6	4.95	4.20	12.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.16	5.50	3.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	3.95	3.50	2.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.58	4.00	5.41
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	3.98	2.50	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.31	2.50	0.71
FNMA 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.01	3.00	1.93
FNMA 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.09	3.50	2.71
FNMA 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.12	2.50	2.22
FNMA 15YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.04	4.00	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.56	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.30	0.00	16.30	nan	4.76	4.50	5.38
MSC_19-L3 B	CMBS	Fixed Income	16.30	0.00	16.30	nan	6.32	3.65	3.48
MSC_18-H3 A4	CMBS	Fixed Income	16.30	0.00	16.30	nan	4.28	3.91	1.96
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	16.30	0.00	16.30	nan	5.65	3.15	14.98
FGOLD 20YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.29	3.50	4.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	3.93	3.00	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	3.96	2.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.47	3.50	5.56
FEDEX CORP	Industrial	Fixed Income	15.81	0.00	15.81	nan	5.84	4.40	12.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.58	4.00	5.54
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	15.81	0.00	15.81	nan	4.63	5.50	2.94
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	15.81	0.00	15.81	nan	5.23	2.77	12.94
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	15.81	0.00	15.81	BD8PHQ2	5.62	4.06	15.16
PORT AUTH N Y & N J	Local Authority	Fixed Income	15.81	0.00	15.81	nan	5.42	3.17	17.11
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	15.81	0.00	15.81	B8JF669	4.93	3.50	12.12
YALE UNIVERSITY	Industrial	Fixed Income	15.81	0.00	15.81	nan	4.19	4.70	5.33
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.32	0.00	15.32	nan	4.18	2.21	4.13
BBCMS_21-C9 C	CMBS	Fixed Income	15.32	0.00	15.32	nan	6.99	3.19	4.71
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	15.32	0.00	15.32	B5ZNLZ0	5.53	6.00	9.66
FGOLD 15YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.01	3.00	1.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.38	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.33	5.00	4.07
FNMA 15YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	3.94	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.55	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	B56RJ13	4.45	6.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.47	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.49	3.50	6.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.75	3.00	5.85
GNMA 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	nan	4.77	3.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.32	0.00	15.32	BYP9XK0	4.51	4.00	5.20
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.32	0.00	15.32	nan	5.41	5.80	3.20
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	15.32	0.00	15.32	nan	5.23	2.86	13.57
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.32	0.00	15.32	B3YT8R6	5.83	6.60	11.97
MICRON TECHNOLOGY INC	Industrial	Fixed Income	15.32	0.00	15.32	nan	4.75	5.65	5.57
MSBAM_25-5C1 A3	CMBS	Fixed Income	15.32	0.00	15.32	nan	4.45	5.63	3.60
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.32	0.00	15.32	BSLVST2	5.60	4.18	12.17
WFCM_21-C61 C	CMBS	Fixed Income	15.32	0.00	15.32	nan	6.38	3.31	5.13
BMarK_21-B24 A4	CMBS	Fixed Income	14.82	0.00	14.82	nan	5.24	2.26	3.53
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.82	0.00	14.82	nan	6.39	6.45	5.79
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.38	3.50	4.88
FHMS_K092 A2	CMBS	Fixed Income	14.82	0.00	14.82	nan	3.87	3.30	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.47	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	3.99	3.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.50	5.00	4.51
FNMA 15YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.09	3.50	2.77
GNMA 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.58	4.00	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.48	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.82	0.00	14.82	nan	4.48	4.50	5.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	14.82	0.00	14.82	nan	5.60	5.80	11.68
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	4.24	5.50	3.52
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	4.11	5.00	3.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	4.45	4.50	5.29
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	4.38	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	B7G8CM2	4.78	6.50	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	4.46	3.50	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	4.50	3.00	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	4.64	3.00	6.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	nan	3.96	2.50	2.06
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14.33	0.00	14.33	nan	4.87	5.00	6.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.33	0.00	14.33	BYP9XN3	4.56	4.00	5.30
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.33	0.00	14.33	nan	5.38	4.24	11.68
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	14.33	0.00	14.33	nan	3.78	4.85	1.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	13.83	0.00	13.83	nan	4.14	4.88	3.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13.83	0.00	13.83	nan	4.53	4.75	3.49
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.51	6.00	2.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.36	5.00	4.49
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.30	4.50	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	3.97	3.50	2.45
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.29	4.00	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.47	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.44	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.51	5.00	4.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.42	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.83	0.00	13.83	nan	4.84	4.00	5.48
KEYCORP MTN	Financial Institutions	Fixed Income	13.83	0.00	13.83	nan	4.55	5.12	3.72
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	13.83	0.00	13.83	nan	4.57	6.75	2.55
MSBAM_25-5C2 A3	CMBS	Fixed Income	13.83	0.00	13.83	nan	4.49	5.11	4.16
FNMA 15YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.06	3.50	2.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.45	4.50	5.16
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.60	3.00	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.34	0.00	13.34	BNTD0X3	3.89	4.00	2.22
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	13.34	0.00	13.34	nan	5.01	5.50	6.40
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.34	0.00	13.34	nan	3.77	1.50	2.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.34	0.00	13.34	nan	5.55	5.50	14.10
SDART_24-1 A3	ABS	Fixed Income	13.34	0.00	13.34	nan	4.58	5.25	1.01
WALMART INC	Industrial	Fixed Income	13.34	0.00	13.34	B1VVLH2	3.64	5.88	1.16
WFCM_18-C44 ASB	CMBS	Fixed Income	13.34	0.00	13.34	nan	4.08	4.17	0.96
CVS HEALTH CORP	Industrial	Fixed Income	13.34	0.00	13.34	BMXRPP1	5.53	2.70	11.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	13.34	0.00	13.34	BQ99C14	3.64	3.75	1.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.37	5.00	2.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.53	5.50	2.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.46	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.35	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.33	3.50	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.47	3.50	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.34	0.00	13.34	nan	4.58	4.50	5.88
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	12.85	0.00	12.85	nan	5.25	5.20	2.64
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	nan	4.06	5.50	3.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	nan	3.99	3.50	2.25
FGOLD 20YR	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	B9HK555	4.13	3.50	2.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	B8HGKQ2	4.26	4.50	4.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	nan	4.53	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	nan	4.54	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	nan	3.94	3.00	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	nan	3.94	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	nan	4.34	4.00	4.96
FNMA 30YR	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	nan	4.51	4.00	5.33
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	12.85	0.00	12.85	BKQN7B2	4.61	2.25	4.70
FLOWERS FOODS INC	Industrial	Fixed Income	12.85	0.00	12.85	nan	5.76	5.75	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	12.85	0.00	12.85	nan	4.39	4.50	4.88
HYDRO-QUEBEC	Local Authority	Fixed Income	12.85	0.00	12.85	2510820	4.27	9.50	3.95
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	12.85	0.00	12.85	nan	4.94	3.23	14.21
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	12.85	0.00	12.85	nan	5.28	3.50	15.21
XCEL ENERGY INC	Utility	Fixed Income	12.85	0.00	12.85	nan	4.14	1.75	1.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	12.35	0.00	12.35	nan	4.23	4.20	4.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.33	6.00	3.29
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.05	2.50	2.32
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.00	3.50	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	3.99	5.00	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	3.97	2.50	1.66
FNMA 15YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.02	3.00	1.94
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.53	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.55	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.36	4.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.55	6.50	3.03
GNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.90	5.00	3.94
GNMA 30YR	MBS Pass-Through	Fixed Income	12.35	0.00	12.35	nan	4.50	4.00	4.50
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.35	0.00	12.35	nan	4.40	5.38	2.84
LKQ CORP	Industrial	Fixed Income	12.35	0.00	12.35	nan	5.05	6.25	5.92
MAREX GROUP PLC	Financial Institutions	Fixed Income	12.35	0.00	12.35	nan	5.10	5.83	2.12
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.35	0.00	12.35	nan	6.05	6.88	2.64
SUNCOR ENERGY INC	Industrial	Fixed Income	12.35	0.00	12.35	B1Z7WM8	5.56	6.50	8.59
SWP: OIS 4.164200 07-JAN-2046 SOF	Cash and/or Derivatives	Swaps	11.86	0.00	-11,988.14	nan	0.46	4.16	13.45
EMORY UNIVERSITY	Industrial	Fixed Income	11.86	0.00	11.86	nan	4.18	2.14	4.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.44	3.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.34	3.50	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.54	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.44	4.00	5.03
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.47	4.00	5.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.02	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	11.86	0.00	11.86	nan	4.76	6.50	3.49
KFW MTN	Agency	Fixed Income	11.86	0.00	11.86	nan	3.62	3.50	2.41
NEW YORK N Y	Local Authority	Fixed Income	11.86	0.00	11.86	nan	5.64	6.29	10.37
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	11.86	0.00	11.86	B4QKL19	5.66	4.67	17.28
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.36	0.00	11.36	nan	5.40	3.13	16.23
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.36	0.00	11.36	nan	4.73	4.19	8.28
COMCAST CORPORATION	Industrial	Fixed Income	11.36	0.00	11.36	BF22PP8	3.99	3.15	1.97
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11.36	0.00	11.36	nan	6.24	7.88	2.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	11.36	0.00	11.36	BLGYHL2	5.15	5.75	7.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.37	4.50	4.76
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.49	4.50	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.47	3.50	6.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	3.87	3.00	3.03
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.04	2.00	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	3.96	3.50	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	3.97	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.47	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.50	5.00	4.51
FNMA 20YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.06	3.00	2.59
GNMA 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.54	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.36	0.00	11.36	nan	4.57	3.50	5.38
KILROY REALTY LP	Financial Institutions	Fixed Income	11.36	0.00	11.36	nan	5.75	5.88	7.18
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11.36	0.00	11.36	B3KFDY0	5.10	6.38	8.96
WFCM_20-C58 B	CMBS	Fixed Income	11.36	0.00	11.36	nan	6.40	2.70	4.49
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	10.87	0.00	10.87	nan	5.68	3.12	17.78
BMARK_22-B33 B	CMBS	Fixed Income	10.87	0.00	10.87	nan	6.49	3.61	5.64
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.87	0.00	10.87	nan	5.10	5.98	6.86
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.05	3.00	2.56
FGOLD 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.33	5.00	4.33
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.44	4.00	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.47	3.50	5.47
FNMA 15YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.54	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	3.97	2.50	1.66
FNMA 15YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	3.94	3.50	1.90
FNMA 15YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	3.93	3.50	2.19
FNMA 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.55	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.49	4.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.40	4.50	5.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.05	3.00	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.05	2.00	3.24
GNMA 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.54	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.87	0.00	10.87	nan	4.73	2.50	5.36
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.87	0.00	10.87	nan	3.85	0.85	1.04
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10.87	0.00	10.87	nan	4.82	5.50	3.88
NEVADA POWER COMPANY	Utility	Fixed Income	10.87	0.00	10.87	nan	5.79	6.25	3.65
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	10.87	0.00	10.87	B5VY9Z3	5.72	4.80	17.32
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	10.87	0.00	10.87	nan	4.07	4.65	4.00
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.38	0.00	10.38	nan	4.92	3.09	10.35
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.97	6.61	3.40
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.34	4.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	3.97	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.24	6.00	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.48	4.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.49	4.00	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.73	3.00	5.70
FEDEX CORP	Industrial	Fixed Income	10.38	0.00	10.38	nan	5.86	4.05	13.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.31	4.50	4.52
GNMA 30YR	MBS Pass-Through	Fixed Income	10.38	0.00	10.38	nan	4.32	4.50	4.33
BMO_24-5C5 AS	CMBS	Fixed Income	9.88	0.00	9.88	nan	4.90	6.36	3.15
BANK_18-BN13 B	CMBS	Fixed Income	9.88	0.00	9.88	nan	6.14	4.57	3.24
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.37	4.50	4.76
FGOLD 15YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.21	2.50	0.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.47	4.00	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.84	5.00	5.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.54	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.38	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.43	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.42	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.55	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.55	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.26	5.50	3.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.76	4.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.76	4.50	5.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	9.88	0.00	9.88	nan	4.33	5.00	2.88
MSBAM_25-C35 A5	CMBS	Fixed Income	9.88	0.00	9.88	nan	4.85	5.63	7.20
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.88	0.00	9.88	nan	4.76	5.02	2.30
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	9.39	0.00	9.39	nan	3.87	3.75	4.08
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	9.39	0.00	9.39	nan	5.74	5.95	3.58
ENBRIDGE INC NC5.5	Industrial	Fixed Income	9.39	0.00	9.39	BPLVKV7	6.81	7.38	3.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.50	5.00	4.52
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	5.00	6.53	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.40	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	3.96	3.50	1.30
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.67	3.00	6.43
FNMA 15YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	3.94	3.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.50	3.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.72	6.50	3.20
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9.39	0.00	9.39	nan	4.89	5.23	3.64
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.39	0.00	9.39	nan	6.02	7.20	2.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.53	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	nan	4.90	5.00	3.94
GNMA 30YR	MBS Pass-Through	Fixed Income	9.39	0.00	9.39	B87N535	4.67	6.00	3.95
GARTNER INC	Industrial	Fixed Income	9.39	0.00	9.39	nan	4.88	4.95	4.49
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.39	0.00	9.39	nan	5.56	5.12	13.96
LKQ CORP	Industrial	Fixed Income	9.39	0.00	9.39	nan	4.35	5.75	2.23
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.39	0.00	9.39	nan	5.96	6.22	11.99
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.39	0.00	9.39	nan	5.09	7.00	2.83
WFCM_25-C65 B	CMBS	Fixed Income	9.39	0.00	9.39	nan	5.48	5.97	7.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.89	0.00	8.89	nan	3.59	0.63	1.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.12	5.00	3.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.11	5.00	3.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.37	4.50	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.28	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.45	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	3.93	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.50	3.50	5.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.05	2.50	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.49	4.00	5.53
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.50	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.50	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	8.89	0.00	8.89	nan	4.32	4.50	4.33
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	8.89	0.00	8.89	B60B758	5.57	6.65	7.17
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.89	0.00	8.89	BJLV8X3	5.60	3.25	14.65
SUTTER HEALTH	Industrial	Fixed Income	8.89	0.00	8.89	nan	5.57	5.55	13.71
EQT CORP	Industrial	Fixed Income	8.40	0.00	8.40	nan	4.62	4.75	4.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.51	5.00	4.51
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.49	4.00	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.47	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.47	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.47	3.50	5.47
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.56	5.00	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.48	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.47	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.48	5.00	4.62
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.47	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.47	4.00	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.49	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.43	6.00	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.06	2.50	0.71
FEDEX CORP	Industrial	Fixed Income	8.40	0.00	8.40	BT68Y31	5.70	3.88	11.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.53	4.00	4.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.52	3.00	5.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.54	3.50	4.68
GNMA 30YR	MBS Pass-Through	Fixed Income	8.40	0.00	8.40	nan	4.38	4.50	4.16
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8.40	0.00	8.40	B9BC364	5.59	4.00	12.92
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	8.40	0.00	8.40	nan	5.74	6.38	3.79
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.91	0.00	7.91	nan	5.03	3.48	10.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	B7TTJ65	4.20	5.00	3.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.59	4.50	4.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.19	4.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.35	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.49	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.54	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.40	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	3.94	3.00	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	3.91	3.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.48	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.51	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.47	4.00	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	3.97	2.50	1.66
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.00	1.50	3.76
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.91	0.00	7.91	nan	5.93	6.25	6.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.58	4.00	5.54
GNMA 30YR	MBS Pass-Through	Fixed Income	7.91	0.00	7.91	nan	4.81	3.50	5.43
INTL BK RECON & DEVELOP	Supranational	Fixed Income	7.91	0.00	7.91	nan	4.01	5.67	0.04
METLIFE INC	Financial Institutions	Fixed Income	7.91	0.00	7.91	nan	5.71	6.35	6.86
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.91	0.00	7.91	nan	4.59	5.26	7.76
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.91	0.00	7.91	nan	5.49	3.00	14.08
BARINGS BDC INC	Financial Institutions	Fixed Income	7.41	0.00	7.41	nan	5.92	7.00	2.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	B7FTKH7	4.11	5.00	3.09
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	5.21	6.63	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.50	2.50	7.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.50	3.00	5.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.46	3.50	5.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.42	4.00	5.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.51	3.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.10	3.00	0.41
FNMA 15YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.27	3.00	0.61
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.51	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.44	4.00	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	3.95	3.50	2.23
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.49	4.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.54	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	7.41	0.00	7.41	nan	4.51	4.00	5.72
GERDAU TRADE INC	Industrial	Fixed Income	7.41	0.00	7.41	nan	5.27	5.75	7.20
AMRIZE FINANCE US LLC	Industrial	Fixed Income	7.41	0.00	7.41	nan	5.68	4.75	12.34
HUMANA INC	Financial Institutions	Fixed Income	7.41	0.00	7.41	nan	6.09	6.00	13.47
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.41	0.00	7.41	nan	5.01	6.88	3.10
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.41	0.00	7.41	nan	4.46	4.61	7.23
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	7.41	0.00	7.41	BDR7P87	4.36	4.60	2.26
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.41	0.00	7.41	nan	5.54	3.67	14.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.77	5.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.56	4.50	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	5.17	3.50	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.77	3.50	4.77
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	6.92	0.00	6.92	nan	5.46	3.49	8.36
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	6.92	0.00	6.92	nan	4.43	7.25	2.37
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	6.92	0.00	6.92	nan	4.35	4.90	3.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6.92	0.00	6.92	BTMQ1N8	3.79	3.50	4.33
LEIDOS INC	Industrial	Fixed Income	6.92	0.00	6.92	nan	4.76	5.75	5.77
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.92	0.00	6.92	2535812	4.42	7.85	3.08
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.15	3.00	0.55
FGOLD 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.37	5.00	2.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.15	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.00	3.00	1.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.50	4.00	5.34
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.48	4.00	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	5.11	3.00	4.06
FNMA 20YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.06	4.00	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.51	3.00	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	3.97	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.45	4.50	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.34	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.45	4.50	5.17
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	3.98	2.50	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.47	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.34	3.50	4.43
GNMA 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.54	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.53	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.92	0.00	6.92	nan	4.53	4.00	4.94
EQT CORP	Industrial	Fixed Income	6.42	0.00	6.42	nan	4.41	4.50	2.78
EART_24-2 B	ABS	Fixed Income	6.42	0.00	6.42	nan	4.57	5.61	0.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.44	3.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.47	3.00	5.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.50	5.00	4.27
FNMA 15YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.06	2.50	0.71
FNMA 15YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.18	3.00	1.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.09	4.00	0.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	3.99	3.50	2.21
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.40	3.50	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.46	3.00	4.97
FEDEX CORP	Industrial	Fixed Income	6.42	0.00	6.42	2NWMTG2	4.18	4.25	3.90
FEDEX CORP	Industrial	Fixed Income	6.42	0.00	6.42	nan	5.74	4.10	11.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.52	3.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.90	3.50	5.29
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.42	0.00	6.42	nan	4.62	5.50	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5.93	0.00	5.93	BNDSD24	5.54	6.25	13.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.24	4.50	4.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.44	4.50	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.47	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.34	3.50	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	3.94	3.50	1.64
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.54	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.36	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.49	4.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.47	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.47	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.48	5.00	4.62
FNMA 15YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.08	3.00	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.69	5.50	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.73	3.00	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.34	3.00	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.28	5.00	4.31
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.93	0.00	5.93	nan	5.69	3.91	13.92
GNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	5.93	0.00	5.93	nan	4.54	3.50	4.52
MSC_20-HR8 B	CMBS	Fixed Income	5.93	0.00	5.93	nan	6.50	2.70	4.21
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	5.93	0.00	5.93	BYY9DC3	5.34	4.12	15.55
SEMPRA (30NC10)	Utility	Fixed Income	5.93	0.00	5.93	nan	6.07	6.55	6.80
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.93	0.00	5.93	nan	5.91	6.75	3.45
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.43	0.00	5.43	BD9C1J3	4.51	3.70	1.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.48	4.50	5.26
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.81	6.77	4.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.48	3.50	5.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.40	4.50	5.17
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	3.96	2.50	2.06
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.33	4.00	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.44	3.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.44	3.00	4.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.70	3.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.35	4.50	4.97
FNMA 15YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.04	3.00	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.35	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.57	2.50	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.00	3.50	1.90
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.47	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.43	4.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.48	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.48	5.00	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.43	0.00	5.43	nan	4.29	4.50	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4.94	0.00	4.94	B7SBDV5	5.40	4.00	11.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.94	0.00	4.94	nan	4.76	5.20	5.20
CALIFORNIA ST	Local Authority	Fixed Income	4.94	0.00	4.94	nan	3.75	1.70	1.96
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	4.94	0.00	4.94	nan	3.86	7.50	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.39	5.50	3.80
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.46	4.00	5.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.50	3.00	5.55
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	5.19	6.57	4.40
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.44	3.50	5.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.49	4.00	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.39	3.50	5.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.58	4.50	6.33
FNMA 15YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.15	2.50	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.38	4.50	4.74
FNMA 15YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.03	3.00	1.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.53	3.00	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.30	4.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.49	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.49	4.00	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.58	2.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.26	5.50	3.80
FNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.15	5.50	2.54
FNMA 20YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	B835B15	4.06	4.00	1.75
FEDEX CORP	Industrial	Fixed Income	4.94	0.00	4.94	nan	5.81	4.10	12.02
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.50	4.00	4.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.53	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.58	3.50	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.56	4.50	5.21
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.70	4.50	5.41
GNMA 30YR	MBS Pass-Through	Fixed Income	4.94	0.00	4.94	nan	4.50	4.00	4.50
MERCADOLIBRE INC	Industrial	Fixed Income	4.94	0.00	4.94	BLB39M9	4.74	3.13	4.54
NEW YORK N Y	Local Authority	Fixed Income	4.94	0.00	4.94	nan	5.56	5.93	12.86
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4.94	0.00	4.94	nan	3.92	3.90	4.15
APA CORP (US)	Industrial	Fixed Income	4.45	0.00	4.45	nan	5.92	6.00	7.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.70	3.00	5.97
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.19	3.00	2.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.46	3.50	5.40
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	5.03	6.59	4.30
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.68	6.50	3.26
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	3.97	2.50	1.66
FNMA 15YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.15	2.50	1.54
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.49	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.49	3.50	6.27
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.47	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.39	4.50	4.77
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.09	4.00	0.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.63	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.65	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.71	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.45	0.00	4.45	nan	4.55	3.50	5.02
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4.45	0.00	4.45	BG492N1	4.24	7.50	1.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.54	3.00	5.77
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.26	6.43	4.15
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.88	6.30	4.29
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.35	3.50	4.70
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.58	4.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.55	3.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.20	4.50	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.39	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	B3BR8D9	4.47	6.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.49	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.45	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.39	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.45	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.44	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.49	3.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.00	3.50	1.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	3.98	2.50	1.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.67	3.00	6.00
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.43	6.00	3.52
FNMA 15YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.06	3.50	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.43	6.00	3.52
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.54	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.59	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.22	3.50	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.77	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.60	3.00	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	5.09	3.50	4.94
GNMA 30YR	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.50	4.00	4.50
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.95	0.00	3.95	nan	4.54	3.50	4.52
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.95	0.00	3.95	nan	4.49	5.38	3.58
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.95	0.00	3.95	nan	5.95	6.65	3.53
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3.95	0.00	3.95	BVMPY29	4.50	4.45	7.85
RALPH LAUREN CORP	Industrial	Fixed Income	3.95	0.00	3.95	nan	4.46	5.00	5.44
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.95	0.00	3.95	BG13YT6	5.38	3.82	12.72
TVA	Agency	Fixed Income	3.95	0.00	3.95	2734697	4.43	5.88	7.68
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.46	0.00	3.46	B1XCL84	4.89	0.00	10.79
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3.46	0.00	3.46	BQ6C3P7	5.74	6.40	14.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.38	4.50	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.46	4.50	5.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.42	4.00	6.57
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.39	4.00	5.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.46	4.00	5.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.29	4.50	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	B3R6QK3	4.58	6.00	3.73
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.28	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.43	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.45	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.39	4.50	4.79
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.05	3.00	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.59	3.00	7.07
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.54	5.00	4.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.52	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.36	3.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.49	3.50	5.44
FNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.55	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.53	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.53	3.50	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.22	3.50	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.62	4.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.55	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	5.21	3.50	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	3.46	0.00	3.46	nan	4.15	5.00	4.24
MANITOBA PROVINCE OF	Local Authority	Fixed Income	3.46	0.00	3.46	nan	4.37	4.30	6.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	3.46	0.00	3.46	nan	5.80	5.75	3.47
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3.46	0.00	3.46	nan	6.32	7.00	3.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.13	2.50	2.27
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.24	6.40	4.19
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.17	3.50	2.43
FHLB	Agency	Fixed Income	2.96	0.00	2.96	BN6SZD6	3.60	4.25	1.81
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.60	3.50	5.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.34	3.50	5.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.37	4.50	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.38	4.00	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.50	3.00	5.55
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.94	6.46	4.03
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.35	5.00	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.57	3.00	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	3.95	3.00	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.51	3.00	5.47
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.28	4.00	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.21	3.50	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.77	6.00	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.38	5.00	2.80
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.39	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.44	4.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.48	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.48	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.44	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.02	3.00	1.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.02	3.00	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.28	4.50	4.78
FNMA 15YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.28	3.00	0.65
FEDEX CORP	Industrial	Fixed Income	2.96	0.00	2.96	nan	4.25	3.10	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.53	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.52	3.00	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	5.03	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.84	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.77	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	2.96	0.00	2.96	nan	4.65	3.00	3.18
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2.96	0.00	2.96	nan	4.26	4.25	2.70
MEDTRONIC INC	Industrial	Fixed Income	2.96	0.00	2.96	B8PJ5Z7	5.27	4.00	11.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.49	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.45	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.45	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.45	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.44	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.49	4.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.56	4.00	6.56
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.44	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.45	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	3.93	3.50	2.20
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.28	5.00	4.31
FEDEX CORP	Industrial	Fixed Income	2.47	0.00	2.47	BTMJQP4	4.12	3.40	1.96
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.50	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.54	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.54	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.53	3.50	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.68	5.00	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.70	4.50	5.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.58	3.50	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.89	3.50	4.36
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.53	3.50	5.52
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2.47	0.00	2.47	nan	4.24	1.36	4.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.47	0.00	2.47	nan	3.80	4.63	1.43
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	5.10	5.40	2.33
PCG_22-A A2	ABS	Fixed Income	2.47	0.00	2.47	nan	4.67	5.04	3.13
TELUS CORP	Industrial	Fixed Income	2.47	0.00	2.47	BF5C5Q6	5.70	4.60	13.16
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	4.65	5.75	3.91
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.47	0.00	2.47	nan	6.18	6.15	3.79
D R HORTON INC	Industrial	Fixed Income	2.47	0.00	2.47	nan	4.32	4.85	4.17
EPR PROPERTIES	Financial Institutions	Fixed Income	2.47	0.00	2.47	BLFK4F4	5.12	3.60	5.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.45	3.50	5.50
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.46	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.66	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.66	3.00	0.55
FHLB	Agency	Fixed Income	2.47	0.00	2.47	BJXW652	3.78	2.13	3.69
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.24	2.50	2.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.34	3.50	5.19
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.67	3.00	6.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.31	2.50	2.50
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.26	4.50	4.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.38	4.50	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.50	3.00	5.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.54	3.00	5.77
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.34	4.50	4.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.50	4.00	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.33	3.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.44	3.50	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.35	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.55	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.36	4.50	4.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.55	3.00	5.28
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.53	3.50	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.45	6.00	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.36	4.50	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2.47	0.00	2.47	nan	4.03	3.00	2.23
BARINGS BDC INC	Financial Institutions	Fixed Income	1.98	0.00	1.98	nan	5.39	5.20	2.42
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1.98	0.00	1.98	nan	3.93	3.90	4.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.45	4.50	5.02
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.29	5.00	4.07
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.25	3.00	1.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.37	4.00	4.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.47	3.50	5.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.49	4.50	6.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.56	4.00	6.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.50	3.50	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.48	4.50	5.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.43	4.00	6.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.51	4.50	5.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.49	3.50	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B934TP9	3.99	5.00	2.57
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	5.08	6.54	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.40	3.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.26	2.50	0.90
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.95	3.00	1.33
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.18	2.50	1.39
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.36	3.50	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.29	4.00	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.35	4.50	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.12	2.50	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.97	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.47	6.00	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.39	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.50	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.05	2.50	2.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.39	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.44	4.50	4.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.53	3.50	5.87
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.11	2.50	1.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.12	2.50	2.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.50	5.00	4.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B7LZH89	4.68	6.50	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.55	3.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.35	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.35	3.50	4.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	B7L77R4	4.30	5.00	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	3.97	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.47	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.48	4.50	5.22
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.50	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.71	3.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.60	3.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.65	3.50	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.58	3.50	5.24
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.62	4.00	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	1.98	0.00	1.98	nan	4.50	4.00	4.50
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.98	0.00	1.98	B5NGB40	5.49	6.67	7.78
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1.98	0.00	1.98	BFXPTR6	3.90	3.88	2.64
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.98	0.00	1.98	BFF3376	5.50	5.00	11.32
AETNA INC	Financial Institutions	Fixed Income	1.48	0.00	1.48	BDF0M43	5.84	3.88	13.03
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.48	0.00	1.48	BZBWSF0	4.85	4.14	8.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.48	0.00	1.48	nan	3.64	3.63	2.19
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.11	5.00	3.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.11	5.00	3.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.13	3.00	0.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.06	3.00	1.90
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.49	3.50	5.74
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.97	2.50	2.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.15	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.15	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.66	3.00	0.55
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.14	3.00	2.39
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.57	3.00	5.89
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.45	4.00	5.43
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.28	3.50	5.08
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.49	3.50	5.74
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.47	4.00	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.44	3.50	4.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.44	3.50	0.37
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.33	4.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.31	2.50	0.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.04	3.00	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.55	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.97	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.08	5.00	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.39	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.44	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.45	3.50	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.45	3.50	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	3.97	3.50	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.68	6.50	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.08	3.00	2.51
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.01	3.00	2.28
FNMA 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.01	3.00	2.28
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.54	3.50	4.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.53	3.50	4.88
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.81	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.87	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.48	0.00	1.48	nan	4.89	3.50	4.36
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.48	0.00	1.48	nan	3.79	3.25	1.35
VODAFONE GROUP PLC	Industrial	Fixed Income	1.48	0.00	1.48	BK6WVC8	5.86	5.13	14.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.47	3.00	5.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	BYY8QH6	4.47	3.50	5.47
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.15	2.50	0.68
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.00	3.00	1.31
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.97	2.50	2.02
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.46	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.46	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.15	2.50	0.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.66	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.07	3.00	0.97
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.35	3.50	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.30	4.50	4.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.48	3.50	5.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.39	4.00	5.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	4.50	5.22
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.35	3.50	5.41
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	3.50	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.05	3.00	1.33
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.13	2.50	0.91
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.94	3.00	1.67
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.49	3.50	5.44
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.21	3.50	1.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.31	4.00	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.15	2.50	1.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.13	3.50	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.95	3.00	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.35	4.50	4.73
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.39	4.50	4.79
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.39	4.50	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.95	3.00	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.40	4.00	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.54	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.99	3.00	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.48	3.50	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.49	4.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	6.50	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	2BPXS38	4.08	5.00	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.68	6.50	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.47	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.51	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	B48X5K3	4.28	5.00	4.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.55	3.50	5.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.58	3.50	5.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.84	4.00	5.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	5.09	3.50	5.49
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.77	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.71	3.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.65	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.87	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.62	4.00	4.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.99	0.00	0.99	nan	4.89	3.50	4.36
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	0.99	0.00	0.99	nan	6.18	6.65	7.02
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.17	5.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.29	4.00	4.47
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.65	5.60	3.94
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.58	4.00	4.72
GNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.09	2.50	0.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	3.00	5.65
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.81	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.77	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	3.00	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.54	3.50	4.67
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.00	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.60	4.00	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.00	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.50	5.00
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.62	4.00	4.99
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.65	3.50	5.15
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.71	3.50	5.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.86	4.00	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.10	3.50	4.92
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	4.00	4.50
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	4.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	3.00	4.70
GNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	3.00	4.70
AMRIZE FINANCE US LLC	Industrial	Fixed Income	0.49	0.00	0.49	nan	5.15	7.13	7.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	nan	5.17	5.04	4.64
SEMPRA (30NC5)	Utility	Fixed Income	0.49	0.00	0.49	nan	6.14	6.63	3.50
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.49	0.00	0.49	BFMXK23	7.23	5.75	1.92
DUPONT DE NEMOURS INC	Industrial	Fixed Income	0.49	0.00	0.49	BGT0PR4	4.11	4.72	2.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.54	6.00	3.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.47	3.00	5.14
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.05	3.00	1.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	4.50	4.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	3.00	5.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.14	3.00	0.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.88	3.00	1.00
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.96	3.50	2.48
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.28	3.50	0.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.14	4.00	0.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.28	3.50	0.24
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.31	3.00	0.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.14	3.00	0.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.46	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.46	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.66	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.69	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.25	3.00	1.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.99	3.00	2.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.38	3.50	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.44	3.00	4.99
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.12	2.50	2.14
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.30	4.00	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	3.00	5.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.57	3.00	5.69
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.99	3.00	2.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.08	4.00	0.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.46	3.00	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	6.50	3.49
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.00	3.00	0.61
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.36	4.50	4.79
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.96	3.50	1.30
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.01	3.50	1.07
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.54	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.37	4.50	4.83
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.96	2.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.54	3.00	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.54	3.00	5.12
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.95	3.00	1.33
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.91	6.50	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.68	6.50	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.50	3.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.96	2.50	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.47	3.50	5.56
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.37	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.45	4.50	5.17
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.37	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.03	3.00	0.99
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.32	4.00	5.06
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	3.97	2.50	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.51	4.00	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.47	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.48	4.50	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.76	6.50	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	5.10	6.50	3.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.52	3.00	5.21
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.26	2.50	0.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.26	2.50	0.90
FNMA 15YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.04	3.50	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.47	5.00	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	B7D4320	4.28	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.49	0.00	0.49	nan	4.28	5.00	4.31
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.18	6.15	4.20
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.66	3.00	0.55
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.10	6.15	4.21
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.38	3.50	4.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	3.00	0.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.16	3.00	2.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.43	3.50	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.08	4.00	0.23
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.10	3.00	0.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.10	3.00	0.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.08	4.00	0.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.55	3.00	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.38	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.37	4.50	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.51	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B798F42	4.28	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.30	5.00	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.50	3.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.31	5.00	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.28	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.28	5.00	4.31
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.28	5.00	4.31
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.50	4.00	4.50
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.81	3.50	5.43
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.77	3.50	4.77
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.62	4.00	4.99
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	4.53	4.00	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.61	4.00	4.07
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.97	0.00	0.00
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-15.32	0.00	-15.32	nan	4.96	3.64	0.00
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-40.56	0.00	-10,040.56	nan	-0.24	3.60	3.50
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-45.45	0.00	-45.45	nan	4.96	3.64	0.00
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-51.76	0.00	-10,051.76	nan	-0.02	3.81	6.29
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-56.44	0.00	-10,056.44	nan	-0.22	3.62	3.69
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-113.82	0.00	-20,113.82	nan	-0.21	3.72	4.02
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-121.68	0.00	-10,121.68	nan	0.13	3.97	7.88
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-127.16	0.00	-30,127.16	nan	-0.21	3.67	4.11
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-141.12	0.00	-10,141.12	nan	0.03	3.92	6.57
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-146.74	0.00	-146.74	nan	4.96	3.64	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-149.21	0.00	-149.21	nan	4.96	3.64	0.00
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-226.78	0.00	-226.78	nan	4.96	3.64	0.00
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-240.35	0.00	-20,240.35	nan	0.06	3.93	7.03
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-244.45	0.00	-30,244.45	nan	0.08	3.87	7.49
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-259.96	0.00	-12,259.96	nan	-0.17	4.06	3.51
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-287.04	-0.01	-35,287.04	nan	0.36	4.12	10.67
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-323.29	-0.01	-20,323.29	nan	0.04	3.94	6.58
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-328.00	-0.01	-25,328.00	nan	0.06	3.95	6.98
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-418.81	-0.01	-20,418.81	nan	-0.10	4.02	4.74
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-438.12	-0.01	-20,438.12	nan	-0.13	4.02	4.26
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-490.32	-0.01	-30,490.32	nan	0.08	3.99	7.06
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-540.22	-0.01	-25,540.22	nan	-0.04	4.04	5.40
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-593.45	-0.01	-20,593.45	nan	-0.06	4.17	4.79
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-797.63	-0.02	-250,797.63	nan	-0.19	4.05	1.04
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-801.69	-0.02	-200,801.69	nan	-0.18	4.10	1.02
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-873.33	-0.02	-50,873.33	nan	-0.06	3.91	5.30
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-929.91	-0.02	-50,929.91	nan	-0.11	3.98	4.71
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-1,149.67	-0.02	-136,149.67	nan	-0.19	3.76	4.13
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-1,310.92	-0.02	-66,310.92	nan	0.14	4.07	7.61
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-1,551.31	-0.03	-161,551.31	nan	-0.28	4.03	1.98
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-2,083.90	-0.04	-172,083.90	nan	-0.26	3.98	2.37
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-2,214.26	-0.04	-242,214.26	nan	-0.28	4.02	1.97
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-3,386.20	-0.06	-188,386.20	nan	-0.18	4.03	3.77
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-3,798.37	-0.07	-3,798.37	nan	3.64	3.64	0.00
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-5,379.79	-0.10	-305,379.79	nan	-0.18	4.02	3.75
USD CASH	Cash and/or Derivatives	Cash	-90,028.14	-1.71	-90,028.14	nan	3.64	0.00	0.00
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-158,387.21	-3.01	-158,387.21	nan	3.64	3.64	0.00
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