Below, a list of constituents for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF) is shown. In total, AGRH consists of 13092 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
AGG	ISHARES CORE US AGGREGATE BOND ETF	Corporates	Fixed Income	4,984,027.80	95.47	US4642872265	5.85	nan	0.00
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	162,000.00	3.10	nan	0.00	Dec 31, 2049	3.94
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,000.00	1.53	US0669224778	0.11	nan	3.94
LCH	SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	17,729.51	0.34	nan	15.65	Jul 11, 2047	2.76
LCH	SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	15,546.52	0.30	nan	17.98	Jul 11, 2052	2.65
LCH	SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	15,090.79	0.29	nan	12.98	Jul 11, 2042	2.86
LCH	SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	11,144.02	0.21	nan	15.50	Jul 05, 2048	3.32
LCH	SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	9,552.07	0.18	nan	9.87	Jul 11, 2037	2.89
LCH	SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,020.38	0.15	nan	17.63	Jul 05, 2053	3.20
LCH	SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	7,245.12	0.14	nan	6.14	Jul 11, 2032	2.81
LCH	SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	7,037.59	0.13	nan	13.07	Jul 05, 2043	3.45
LCH	SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	5,573.33	0.11	nan	3.56	Jul 11, 2029	2.78
LCH	SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	4,378.08	0.08	nan	1.70	Jul 11, 2027	2.79
LCH	SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	2,965.39	0.06	nan	15.89	Aug 05, 2047	2.56
LCH	SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	2,102.30	0.04	nan	10.23	Jul 05, 2038	3.53
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	nan	0.00	Dec 31, 2049	3.94
LCH	SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,674.24	0.03	nan	17.61	Jul 07, 2053	3.22
CME	SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,669.29	0.03	nan	17.97	Apr 12, 2053	2.92
LCH	SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,449.05	0.03	nan	13.17	Aug 22, 2042	2.67
LCH	SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,235.33	0.02	nan	13.04	Aug 25, 2042	2.84
LCH	SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,168.94	0.02	nan	15.35	Oct 05, 2047	3.08
LCH	SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,092.00	0.02	nan	17.57	May 24, 2053	3.24
LCH	SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	935.33	0.02	nan	10.03	Aug 22, 2037	2.68
LCH	SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	906.11	0.02	nan	17.87	Sep 30, 2054	3.33
LCH	SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	836.42	0.02	nan	15.49	Jul 07, 2048	3.34
LCH	SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	781.46	0.01	nan	17.63	Jan 09, 2054	3.44
CME	SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	615.37	0.01	nan	15.66	Mar 17, 2048	3.11
CME	SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	598.97	0.01	nan	17.90	Jun 24, 2052	2.70
LCH	SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	598.29	0.01	nan	15.61	Jan 09, 2049	3.52
LCH	SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	528.21	0.01	nan	9.94	Aug 25, 2037	2.86
LCH	SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	468.34	0.01	nan	15.76	Oct 09, 2049	3.57
LCH	SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	459.82	0.01	nan	6.26	Aug 22, 2032	2.61
LCH	SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	430.03	0.01	nan	3.66	Aug 22, 2029	2.64
LCH	SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	340.12	0.01	nan	6.23	Aug 25, 2032	2.80
LCH	SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	292.87	0.01	nan	6.10	Jul 01, 2032	2.89
LCH	SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	291.45	0.01	nan	0.29	Jan 27, 2026	3.69
LCH	SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	287.17	0.01	nan	13.53	Oct 09, 2044	3.63
LCH	SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	278.73	0.01	nan	17.12	Sep 07, 2053	3.69
LCH	SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	268.26	0.01	nan	7.73	Sep 30, 2034	3.34
LCH	SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	256.35	0.00	nan	6.22	Sep 02, 2032	2.93
LCH	SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	244.57	0.00	nan	17.57	Mar 10, 2055	3.82
LCH	SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	243.17	0.00	nan	12.85	Dec 30, 2042	3.48
LCH	SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	212.62	0.00	nan	3.53	Jul 01, 2029	2.88
LCH	SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	149.95	0.00	nan	10.23	Jul 07, 2038	3.53
LCH	SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	145.33	0.00	nan	1.67	Jul 01, 2027	2.91
LCH	SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	117.60	0.00	nan	0.31	Feb 06, 2026	3.66
CME	SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	98.94	0.00	nan	0.49	Apr 11, 2026	3.58
LCH	SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	95.71	0.00	nan	17.31	Apr 04, 2054	3.75
LCH	SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	85.84	0.00	nan	0.21	Dec 30, 2025	4.04
LCH	SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	38.76	0.00	nan	1.83	Sep 02, 2027	3.08
LCH	SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	28.24	0.00	nan	0.55	May 04, 2026	3.73
LCH	SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	25.63	0.00	nan	4.06	Feb 07, 2030	3.32
LCH	SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	-4.86	0.00	nan	6.75	Jun 07, 2033	3.42
LCH	SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	-6.25	0.00	nan	4.25	May 04, 2030	3.32
LCH	SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-49.49	0.00	nan	10.93	Oct 24, 2039	3.79
LCH	SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-77.20	0.00	nan	6.41	Dec 30, 2032	3.56
LCH	SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-111.94	0.00	nan	3.94	Dec 30, 2029	3.62
LCH	SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-127.64	0.00	nan	4.31	Jun 07, 2030	3.46
LCH	SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-161.27	0.00	nan	3.72	Oct 07, 2029	3.60
LCH	SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-202.29	0.00	nan	6.77	Jul 07, 2033	3.60
LCH	SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-218.56	0.00	nan	15.78	Oct 09, 2050	4.00
LCH	SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-232.50	0.00	nan	17.56	Oct 09, 2055	3.96
LCH	SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-245.84	0.00	nan	13.39	Feb 03, 2045	4.11
CME	SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-264.55	-0.01	nan	6.50	Mar 06, 2033	3.81
LCH	SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-356.57	-0.01	nan	3.75	Oct 24, 2029	4.06
LCH	SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-362.58	-0.01	nan	6.78	Aug 07, 2033	3.92
LCH	SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-378.62	-0.01	nan	8.08	Jun 11, 2035	3.97
LCH	SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-392.40	-0.01	nan	4.24	May 15, 2030	3.72
LCH	SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-432.73	-0.01	nan	8.26	Aug 19, 2035	3.77
LCH	SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-521.63	-0.01	nan	15.52	Jan 30, 2050	4.04
LCH	SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-553.77	-0.01	nan	4.33	Jun 20, 2030	3.67
LCH	SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-708.57	-0.01	nan	7.24	Mar 21, 2034	3.93
LCH	SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-734.67	-0.01	nan	4.48	Sep 07, 2030	4.02
LCH	SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-747.22	-0.01	nan	4.95	Apr 04, 2031	4.02
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-767.46	-0.01	nan	6.79	Aug 18, 2033	3.94
LCH	SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-812.44	-0.02	nan	7.73	Nov 12, 2034	3.87
LCH	SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-910.50	-0.02	nan	7.19	Feb 26, 2034	3.95
LCH	SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-926.76	-0.02	nan	5.01	May 07, 2031	4.17
LCH	SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,006.74	-0.02	nan	5.61	Jan 30, 2032	4.04
LCH	SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,196.36	-0.02	nan	7.26	Apr 11, 2034	3.99
LCH	SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,479.86	-0.03	nan	1.26	Jan 28, 2027	4.10
LCH	SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,486.33	-0.03	nan	10.89	Jan 30, 2040	4.12
LCH	SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,563.42	-0.03	nan	5.54	Dec 19, 2031	3.91
LCH	SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,660.95	-0.03	nan	1.28	Feb 03, 2027	4.05
LCH	SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,745.78	-0.03	nan	4.93	Mar 21, 2031	3.98
LCH	SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,622.87	-0.05	nan	2.22	Feb 03, 2028	4.03
DERIV_USD	DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2,728.68	-0.05	nan	0.00	Oct 17, 2025	3.94
LCH	SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-2,922.08	-0.06	nan	6.77	Jul 05, 2033	3.61
LCH	SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,942.26	-0.06	nan	7.82	Jan 30, 2035	4.07
LCH	SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-3,084.17	-0.06	nan	4.35	Jul 05, 2030	3.76
LCH	SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-3,449.62	-0.07	nan	2.60	Jul 05, 2028	3.98
LCH	SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,816.04	-0.07	nan	2.21	Jan 30, 2028	4.02
LCH	SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,803.53	-0.11	nan	3.99	Feb 03, 2030	4.03
USD	USD CASH	Cash and/or Derivatives	Cash	-7,061.97	-0.14	nan	0.00	nan	0.00
LCH	SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-9,287.35	-0.18	nan	3.98	Jan 30, 2030	4.02
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-68,681.09	-1.32	nan	0.00	Oct 17, 2025	3.94
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 16, 2025	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	162,000.00	3.10	162,000.00	nan	4.96	3.94	0.00
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	115,558.67	2.21	115,558.67	BKGRT85	4.10	3.94	0.16
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,003.49	1.53	80,003.49	6922477	3.90	3.94	0.12
TREASURY NOTE	Treasury	Fixed Income	22,465.51	0.43	22,465.51	BQSB5K1	3.87	4.38	7.01
TREASURY NOTE (2OLD)	Treasury	Fixed Income	22,330.44	0.43	22,330.44	BRXZ4W0	3.94	4.63	7.53
TREASURY NOTE	Treasury	Fixed Income	22,264.15	0.43	22,264.15	BRK14Z4	3.92	4.25	7.38
TREASURY NOTE	Treasury	Fixed Income	21,739.83	0.42	21,739.83	BS2G1B9	3.86	4.00	6.99
TREASURY NOTE	Treasury	Fixed Income	21,596.79	0.41	21,596.79	BRBS4K9	3.83	4.50	6.65
TREASURY NOTE	Treasury	Fixed Income	21,258.37	0.41	21,258.37	BMTY6J7	3.51	4.00	3.97
TREASURY NOTE	Treasury	Fixed Income	21,183.61	0.41	21,183.61	BR2NN62	3.91	3.88	7.37
TREASURY NOTE (OLD)	Treasury	Fixed Income	20,507.78	0.39	20,507.78	BPJK9X1	3.96	4.25	7.70
TREASURY NOTE	Treasury	Fixed Income	19,982.96	0.38	19,982.96	BMCNFW7	3.67	1.38	5.69
TREASURY NOTE	Treasury	Fixed Income	19,961.53	0.38	19,961.53	BRT3QG6	3.81	3.88	6.66
TREASURY NOTE	Treasury	Fixed Income	18,383.59	0.35	18,383.59	BQXLPX9	3.77	3.50	6.36
TREASURY NOTE	Treasury	Fixed Income	17,775.54	0.34	17,775.54	BQYLTK3	3.79	3.38	6.52
TREASURY NOTE	Treasury	Fixed Income	17,747.62	0.34	17,747.62	BMG7NM1	3.45	4.25	3.11
SWP: OIS 2.756000 11-JUL-2047	Cash and/or Derivatives	Swaps	17,729.51	0.34	-87,270.49	nan	-1.16	2.76	15.65
TREASURY NOTE	Treasury	Fixed Income	17,480.98	0.33	17,480.98	BPSLLY0	3.72	2.88	5.84
TREASURY NOTE (OLD)	Treasury	Fixed Income	17,052.35	0.33	17,052.35	BVDCXS8	3.55	3.63	4.41
TREASURY NOTE	Treasury	Fixed Income	15,698.19	0.30	15,698.19	BVF9JS9	3.53	4.00	4.14
SWP: OIS 2.649500 11-JUL-2052	Cash and/or Derivatives	Swaps	15,546.52	0.30	-59,453.48	nan	-1.42	2.65	17.98
TREASURY NOTE	Treasury	Fixed Income	15,250.13	0.29	15,250.13	BMWVP09	3.65	1.25	5.51
TREASURY NOTE	Treasury	Fixed Income	15,189.82	0.29	15,189.82	BQB9KG3	3.74	4.13	6.01
TREASURY NOTE	Treasury	Fixed Income	15,147.46	0.29	15,147.46	BVDCZR1	3.54	3.88	4.23
SWP: OIS 2.864500 11-JUL-2042	Cash and/or Derivatives	Swaps	15,090.79	0.29	-109,909.21	nan	-0.95	2.86	12.98
TREASURY NOTE	Treasury	Fixed Income	14,960.56	0.29	14,960.56	BM96PV8	3.70	1.88	5.85
TREASURY NOTE	Treasury	Fixed Income	14,391.88	0.28	14,391.88	BTJX0Q8	3.49	4.13	1.32
TREASURY NOTE	Treasury	Fixed Income	14,279.74	0.27	14,279.74	BPJK0D8	3.74	2.75	6.11
TREASURY NOTE (OTR)	Treasury	Fixed Income	13,810.24	0.26	13,810.24	BQT2LK5	3.97	4.25	7.95
TREASURY NOTE	Treasury	Fixed Income	13,350.22	0.26	13,350.22	BT5FJ16	3.44	4.38	1.66
TREASURY NOTE	Treasury	Fixed Income	13,312.34	0.25	13,312.34	BS60BL7	3.68	4.50	5.34
TREASURY NOTE	Treasury	Fixed Income	13,257.02	0.25	13,257.02	BSPRXZ7	3.52	4.13	1.24
TREASURY NOTE	Treasury	Fixed Income	13,146.37	0.25	13,146.37	BMHV4S5	3.61	1.63	5.21
TREASURY BOND	Treasury	Fixed Income	13,142.88	0.25	13,142.88	BSD4JH4	4.59	4.63	15.51
US TREASURY N/B	Treasury	Fixed Income	12,803.97	0.25	12,803.97	BL6JZM4	3.55	0.63	4.67
TREASURY NOTE	Treasury	Fixed Income	12,759.61	0.24	12,759.61	BQT5PT1	3.41	4.00	2.03
TREASURY NOTE (2OLD)	Treasury	Fixed Income	12,728.71	0.24	12,728.71	BTY0D09	3.54	3.88	4.31
TREASURY NOTE	Treasury	Fixed Income	12,609.09	0.24	12,609.09	BVF9JV2	3.46	3.88	1.54
TREASURY NOTE	Treasury	Fixed Income	12,553.77	0.24	12,553.77	BRXZ4X1	3.42	4.25	2.19
TREASURY NOTE	Treasury	Fixed Income	12,521.87	0.24	12,521.87	BPJK9W0	3.41	3.75	2.41
TREASURY NOTE	Treasury	Fixed Income	12,453.09	0.24	12,453.09	BSVLV71	3.42	3.88	1.91
TREASURY NOTE	Treasury	Fixed Income	12,436.15	0.24	12,436.15	BRK1506	3.42	4.13	1.95
TREASURY BOND	Treasury	Fixed Income	12,423.69	0.24	12,423.69	BR2NN95	4.60	4.25	16.03
TREASURY NOTE	Treasury	Fixed Income	12,406.24	0.24	12,406.24	BMZ2XM7	3.42	0.75	2.23
TREASURY NOTE	Treasury	Fixed Income	12,388.30	0.24	12,388.30	BSPRXW4	3.52	4.25	3.87
TREASURY BOND	Treasury	Fixed Income	12,386.80	0.24	12,386.80	BRBS4M1	4.59	4.75	15.29
TREASURY NOTE	Treasury	Fixed Income	12,313.54	0.24	12,313.54	BVDCZQ0	3.44	3.75	1.62
TREASURY BOND	Treasury	Fixed Income	12,286.63	0.24	12,286.63	BS2G1C0	4.60	4.25	15.89
TREASURY NOTE	Treasury	Fixed Income	12,251.24	0.23	12,251.24	BR2NN84	3.44	3.75	1.75
TREASURY NOTE	Treasury	Fixed Income	12,178.47	0.23	12,178.47	BSZ7PM8	3.58	4.13	0.99
TREASURY NOTE	Treasury	Fixed Income	12,142.59	0.23	12,142.59	BP4YGR1	3.42	3.38	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12,106.70	0.23	12,106.70	nan	4.64	2.00	6.79
TREASURY NOTE	Treasury	Fixed Income	11,963.66	0.23	11,963.66	BRT7668	3.48	4.25	3.37
TREASURY NOTE	Treasury	Fixed Income	11,792.21	0.23	11,792.21	BK9RKM3	3.52	1.50	1.26
TREASURY NOTE	Treasury	Fixed Income	11,752.84	0.23	11,752.84	BQC7W26	3.48	3.25	3.43
TREASURY NOTE	Treasury	Fixed Income	11,657.14	0.22	11,657.14	BTG00V7	3.50	4.13	3.72
TREASURY NOTE	Treasury	Fixed Income	11,547.00	0.22	11,547.00	BSZ7PN9	3.50	4.13	3.64
TREASURY NOTE	Treasury	Fixed Income	11,536.03	0.22	11,536.03	BSZCCR7	3.52	4.00	4.05
TREASURY NOTE	Treasury	Fixed Income	11,501.64	0.22	11,501.64	BQSB5L2	3.47	4.50	1.49
TREASURY NOTE	Treasury	Fixed Income	11,303.78	0.22	11,303.78	BLDCKH6	3.46	4.63	3.19
TREASURY BOND (OLD)	Treasury	Fixed Income	11,290.32	0.22	11,290.32	BPJK9V9	4.59	4.75	15.68
TREASURY NOTE	Treasury	Fixed Income	11,269.88	0.22	11,269.88	BQBC9Y3	3.47	4.50	1.44
TREASURY NOTE	Treasury	Fixed Income	11,232.01	0.22	11,232.01	BQ2MK50	3.48	4.25	1.36
TREASURY NOTE	Treasury	Fixed Income	11,207.08	0.21	11,207.08	BN2RK76	3.53	3.88	4.07
SWP: OIS 3.322200 05-JUL-2048 SOF	Cash and/or Derivatives	Swaps	11,144.02	0.21	-118,855.98	nan	-0.71	3.32	15.50
TREASURY NOTE	Treasury	Fixed Income	11,114.88	0.21	11,114.88	BSLQ8M0	3.42	4.25	2.11
TREASURY NOTE	Treasury	Fixed Income	11,048.09	0.21	11,048.09	BSLSTT0	3.45	4.63	1.57
TREASURY NOTE	Treasury	Fixed Income	11,043.61	0.21	11,043.61	BMXJTY4	3.43	1.25	2.86
TREASURY NOTE	Treasury	Fixed Income	10,997.76	0.21	10,997.76	BRC1742	3.48	4.00	3.47
TREASURY NOTE	Treasury	Fixed Income	10,965.86	0.21	10,965.86	BQC7W15	3.44	3.25	1.63
TREASURY NOTE	Treasury	Fixed Income	10,931.47	0.21	10,931.47	BT9K6H2	3.57	3.50	0.93
TREASURY BOND	Treasury	Fixed Income	10,869.17	0.21	10,869.17	BLH1TN8	4.68	1.88	17.82
TREASURY NOTE	Treasury	Fixed Income	10,709.68	0.21	10,709.68	BNNSR99	3.50	4.00	3.64
TREASURY BOND (2OLD)	Treasury	Fixed Income	10,648.38	0.20	10,648.38	BRXZ4T7	4.59	4.63	15.89
TREASURY BOND	Treasury	Fixed Income	10,580.09	0.20	10,580.09	BRK14H6	4.59	4.50	15.73
TREASURY NOTE	Treasury	Fixed Income	10,573.12	0.20	10,573.12	BN6ML52	3.49	3.88	3.64
TREASURY NOTE	Treasury	Fixed Income	10,528.26	0.20	10,528.26	BS60BM8	3.51	4.38	3.78
TREASURY NOTE	Treasury	Fixed Income	10,477.42	0.20	10,477.42	BS3FRV7	3.47	4.50	3.28
TREASURY NOTE	Treasury	Fixed Income	10,450.01	0.20	10,450.01	BPXZJ10	3.47	2.75	3.38
TREASURY NOTE	Treasury	Fixed Income	10,427.08	0.20	10,427.08	BMFTYP8	3.51	3.88	3.82
TREASURY NOTE	Treasury	Fixed Income	10,423.60	0.20	10,423.60	BS2G197	3.50	4.13	1.28
TREASURY NOTE	Treasury	Fixed Income	10,404.16	0.20	10,404.16	BPQGCQ6	3.51	3.50	3.92
TREASURY NOTE	Treasury	Fixed Income	10,372.26	0.20	10,372.26	BR4XWC9	3.41	3.88	2.28
TREASURY BOND	Treasury	Fixed Income	10,342.85	0.20	10,342.85	BLDBLR0	4.49	1.75	13.04
TREASURY BOND	Treasury	Fixed Income	10,206.79	0.20	10,206.79	BRT3QH7	4.61	4.13	15.85
TREASURY NOTE	Treasury	Fixed Income	10,096.15	0.19	10,096.15	BT9K6K5	3.49	3.50	3.66
TREASURY NOTE	Treasury	Fixed Income	10,078.70	0.19	10,078.70	BPG9B13	3.48	2.63	3.55
TREASURY NOTE	Treasury	Fixed Income	10,068.23	0.19	10,068.23	BRBS4G5	3.59	4.63	1.03
TREASURY NOTE	Treasury	Fixed Income	10,055.77	0.19	10,055.77	BRBKHZ1	3.49	3.63	3.57
TREASURY NOTE	Treasury	Fixed Income	10,045.81	0.19	10,045.81	BN6ML41	3.43	4.13	1.86
TREASURY NOTE	Treasury	Fixed Income	10,045.31	0.19	10,045.31	BQV12R4	3.46	4.13	3.20
TREASURY NOTE	Treasury	Fixed Income	9,993.97	0.19	9,993.97	BP39M35	3.44	1.50	2.99
TREASURY NOTE	Treasury	Fixed Income	9,851.43	0.19	9,851.43	BQGH6H5	3.59	4.63	0.97
TREASURY NOTE	Treasury	Fixed Income	9,649.58	0.18	9,649.58	BMBYXD8	3.43	1.25	2.61
TREASURY BOND	Treasury	Fixed Income	9,640.60	0.18	9,640.60	BMWVP21	4.67	2.00	17.79
TREASURY NOTE	Treasury	Fixed Income	9,554.38	0.18	9,554.38	BMHCRF6	3.53	0.63	4.43
SWP: OIS 2.886000 11-JUL-2037	Cash and/or Derivatives	Swaps	9,552.07	0.18	-120,447.93	nan	-0.91	2.89	9.87
TREASURY NOTE	Treasury	Fixed Income	9,523.98	0.18	9,523.98	BN4FTZ9	3.43	1.13	2.78
TREASURY NOTE	Treasury	Fixed Income	9,496.07	0.18	9,496.07	BM9BQW1	3.43	1.25	2.53
TREASURY NOTE	Treasury	Fixed Income	9,458.19	0.18	9,458.19	BM92T47	3.54	4.38	1.11
TREASURY NOTE	Treasury	Fixed Income	9,432.27	0.18	9,432.27	BQPG6W8	3.51	4.00	1.20
TREASURY NOTE	Treasury	Fixed Income	9,365.49	0.18	9,365.49	BD59D36	3.43	2.88	2.43
TREASURY NOTE	Treasury	Fixed Income	9,239.39	0.18	9,239.39	BMD9ZD5	3.43	1.00	2.71
TREASURY NOTE	Treasury	Fixed Income	9,230.92	0.18	9,230.92	BNTC728	3.44	4.38	2.86
TREASURY NOTE	Treasury	Fixed Income	9,200.02	0.18	9,200.02	BRF3QH1	3.42	3.75	2.37
TREASURY NOTE	Treasury	Fixed Income	9,151.67	0.18	9,151.67	BP94LT3	3.46	1.88	3.22
TREASURY BOND	Treasury	Fixed Income	9,112.80	0.17	9,112.80	BMCXZ94	4.45	2.25	12.35
TREASURY NOTE	Treasury	Fixed Income	9,026.07	0.17	9,026.07	BRT4MG1	3.44	3.75	2.97
TREASURY NOTE	Treasury	Fixed Income	8,854.13	0.17	8,854.13	BQ0LV01	3.43	3.13	1.80
TREASURY NOTE	Treasury	Fixed Income	8,791.83	0.17	8,791.83	BPJM982	3.45	4.00	3.04
TREASURY NOTE	Treasury	Fixed Income	8,778.87	0.17	8,778.87	BP0Y3D0	3.42	4.00	2.24
TREASURY NOTE	Treasury	Fixed Income	8,777.87	0.17	8,777.87	BL6BW07	3.42	3.50	2.17
TREASURY NOTE	Treasury	Fixed Income	8,744.98	0.17	8,744.98	BN0XXM2	3.46	2.38	3.28
TREASURY NOTE	Treasury	Fixed Income	8,738.50	0.17	8,738.50	BM9WFM7	3.54	1.13	5.08
TREASURY NOTE	Treasury	Fixed Income	8,679.68	0.17	8,679.68	BLPKDT1	3.42	1.25	2.45
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,628.35	0.17	8,628.35	BTY0CS0	3.44	3.88	1.71
TREASURY NOTE	Treasury	Fixed Income	8,605.42	0.16	8,605.42	BN7JWT3	3.56	0.88	4.87
TREASURY BOND	Treasury	Fixed Income	8,561.56	0.16	8,561.56	BRSDHT7	4.62	3.63	16.05
TREASURY NOTE	Treasury	Fixed Income	8,484.81	0.16	8,484.81	BN7DP74	3.44	1.38	2.92
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8,483.31	0.16	8,483.31	BTY0CZ7	3.73	4.00	5.86
TREASURY NOTE	Treasury	Fixed Income	8,435.97	0.16	8,435.97	BTG00T5	3.55	4.25	1.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	8,331.80	0.16	8,331.80	nan	4.98	6.00	2.27
TREASURY NOTE	Treasury	Fixed Income	8,170.32	0.16	8,170.32	BG0D0D3	3.43	2.75	2.23
TREASURY NOTE	Treasury	Fixed Income	8,072.13	0.15	8,072.13	BFZLQP9	3.43	2.88	2.68
TREASURY NOTE	Treasury	Fixed Income	8,040.23	0.15	8,040.23	BN2RK65	3.46	3.75	1.46
TREASURY BOND	Treasury	Fixed Income	8,033.26	0.15	8,033.26	BQXS7C3	4.61	4.00	15.56
TREASURY NOTE	Treasury	Fixed Income	8,033.26	0.15	8,033.26	BPQ0075	3.44	4.88	2.76
SWP: OIS 3.200700 05-JUL-2053 SOF	Cash and/or Derivatives	Swaps	8,020.38	0.15	-61,979.62	nan	-0.88	3.20	17.63
TREASURY BOND	Treasury	Fixed Income	8,013.82	0.15	8,013.82	BPZRNR8	4.53	4.63	12.19
TREASURY BOND	Treasury	Fixed Income	8,008.34	0.15	8,008.34	BMCNFZ0	4.67	1.88	17.99
TREASURY BOND	Treasury	Fixed Income	7,986.41	0.15	7,986.41	BQXLPR3	4.62	3.63	16.14
TREASURY BOND	Treasury	Fixed Income	7,974.44	0.15	7,974.44	BP0VPN5	4.51	4.75	11.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	7,970.46	0.15	7,970.46	nan	4.72	6.00	2.01
TREASURY NOTE	Treasury	Fixed Income	7,936.57	0.15	7,936.57	BLDCKG5	3.61	4.63	4.78
TREASURY NOTE	Treasury	Fixed Income	7,923.11	0.15	7,923.11	BMDNPR1	3.42	1.25	2.38
TREASURY NOTE	Treasury	Fixed Income	7,865.29	0.15	7,865.29	BRT7680	3.63	4.25	4.99
TREASURY NOTE	Treasury	Fixed Income	7,831.90	0.15	7,831.90	BS3FRW8	3.62	4.63	4.86
TREASURY NOTE	Treasury	Fixed Income	7,804.99	0.15	7,804.99	BP39M24	3.55	1.25	1.09
TREASURY BOND	Treasury	Fixed Income	7,789.54	0.15	7,789.54	BP6GS68	4.53	4.50	12.29
TREASURY NOTE	Treasury	Fixed Income	7,766.11	0.15	7,766.11	BF0T9Y8	3.46	2.38	1.52
TREASURY BOND	Treasury	Fixed Income	7,729.23	0.15	7,729.23	BGRW851	4.64	3.38	14.80
TREASURY NOTE	Treasury	Fixed Income	7,722.25	0.15	7,722.25	BGRW840	3.44	3.13	2.87
TREASURY NOTE	Treasury	Fixed Income	7,713.28	0.15	7,713.28	BQ7Y9P4	3.44	2.75	1.72
TREASURY BOND	Treasury	Fixed Income	7,694.84	0.15	7,694.84	BTPH0B9	4.55	4.63	12.39
TREASURY BOND	Treasury	Fixed Income	7,692.85	0.15	7,692.85	BN0VZ53	4.51	4.38	12.14
TREASURY NOTE	Treasury	Fixed Income	7,673.41	0.15	7,673.41	BJ7G9F1	3.45	2.63	3.14
TREASURY NOTE	Treasury	Fixed Income	7,672.91	0.15	7,672.91	BQ0LV12	3.49	3.13	3.60
TREASURY NOTE	Treasury	Fixed Income	7,648.49	0.15	7,648.49	BQXV186	3.42	4.00	2.52
TREASURY NOTE	Treasury	Fixed Income	7,631.54	0.15	7,631.54	BMDLR35	3.53	3.50	4.10
TREASURY NOTE	Treasury	Fixed Income	7,614.60	0.15	7,614.60	BMGC3Q0	3.43	4.38	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	7,593.17	0.15	7,593.17	nan	4.58	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	7,582.70	0.15	7,582.70	BMX7M72	3.43	4.63	2.75
TREASURY NOTE	Treasury	Fixed Income	7,562.27	0.14	7,562.27	BN95VM5	3.45	1.75	3.14
TREASURY NOTE	Treasury	Fixed Income	7,541.83	0.14	7,541.83	BQ2GVM6	3.47	2.75	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,507.44	0.14	7,507.44	nan	4.65	2.00	6.88
TREASURY NOTE	Treasury	Fixed Income	7,415.24	0.14	7,415.24	BQ2GVL5	3.47	2.88	3.29
TREASURY NOTE	Treasury	Fixed Income	7,389.32	0.14	7,389.32	BLGV876	3.53	3.63	4.08
TREASURY NOTE	Treasury	Fixed Income	7,382.34	0.14	7,382.34	BMG7NX2	3.59	4.25	4.76
TREASURY NOTE	Treasury	Fixed Income	7,337.98	0.14	7,337.98	BP4XZ04	3.50	3.88	3.73
TREASURY NOTE	Treasury	Fixed Income	7,314.56	0.14	7,314.56	BRPT260	3.41	3.63	2.33
TREASURY NOTE	Treasury	Fixed Income	7,314.56	0.14	7,314.56	BNTDWZ9	3.43	4.13	2.60
TREASURY NOTE	Treasury	Fixed Income	7,314.06	0.14	7,314.06	BK93979	3.46	2.63	1.56
TREASURY NOTE	Treasury	Fixed Income	7,274.69	0.14	7,274.69	BP489T6	3.42	3.63	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,259.73	0.14	7,259.73	nan	4.64	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	7,255.25	0.14	7,255.25	BSLSLK5	4.56	4.13	12.71
SWP: OIS 2.807000 11-JUL-2032	Cash and/or Derivatives	Swaps	7,245.12	0.14	-202,754.88	nan	-1.03	2.81	6.14
TREASURY NOTE	Treasury	Fixed Income	7,181.49	0.14	7,181.49	BRBKJ00	3.65	3.75	5.21
TREASURY NOTE	Treasury	Fixed Income	7,167.53	0.14	7,167.53	BMWPXY1	3.56	4.88	4.38
TREASURY NOTE	Treasury	Fixed Income	7,155.07	0.14	7,155.07	BPJM959	3.59	4.00	4.70
TREASURY NOTE	Treasury	Fixed Income	7,129.15	0.14	7,129.15	BRT4MF0	3.58	3.75	4.65
TREASURY NOTE	Treasury	Fixed Income	7,104.23	0.14	7,104.23	BMX7M83	3.56	4.63	4.41
TREASURY BOND	Treasury	Fixed Income	7,101.24	0.14	7,101.24	BMHV4V8	4.66	2.38	16.91
TREASURY NOTE	Treasury	Fixed Income	7,085.29	0.14	7,085.29	BMYVTX8	3.42	0.50	1.99
TREASURY BOND	Treasury	Fixed Income	7,080.31	0.14	7,080.31	BNG0BM3	4.45	1.38	12.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7,065.36	0.14	7,065.36	nan	4.64	2.00	6.79
SWP: OIS 3.451200 05-JUL-2043 SOF	Cash and/or Derivatives	Swaps	7,037.59	0.13	-132,962.41	nan	-0.59	3.45	13.07
TREASURY NOTE	Treasury	Fixed Income	7,005.55	0.13	7,005.55	BP489S5	3.54	3.75	4.16
TREASURY NOTE	Treasury	Fixed Income	6,986.11	0.13	6,986.11	BQXV175	3.54	3.75	4.24
TREASURY NOTE	Treasury	Fixed Income	6,973.65	0.13	6,973.65	BMDLR24	3.42	3.50	2.37
TREASURY NOTE	Treasury	Fixed Income	6,958.70	0.13	6,958.70	BS60BJ5	3.53	4.25	1.16
TREASURY BOND	Treasury	Fixed Income	6,955.71	0.13	6,955.71	BPBMDF5	4.50	2.00	12.87
TREASURY NOTE	Treasury	Fixed Income	6,934.78	0.13	6,934.78	BRC1719	3.64	4.13	5.08
TREASURY NOTE	Treasury	Fixed Income	6,931.29	0.13	6,931.29	BNTDWX7	3.55	4.00	4.30
TREASURY NOTE	Treasury	Fixed Income	6,925.81	0.13	6,925.81	BPP1JT4	3.53	1.25	1.18
TREASURY NOTE	Treasury	Fixed Income	6,924.31	0.13	6,924.31	BQV12W9	3.60	4.13	4.85
TREASURY NOTE	Treasury	Fixed Income	6,914.34	0.13	6,914.34	BK1WFV0	3.47	2.38	3.36
TREASURY NOTE	Treasury	Fixed Income	6,907.36	0.13	6,907.36	BLH34Q2	3.41	0.63	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,877.46	0.13	6,877.46	nan	4.96	5.00	3.38
TREASURY NOTE	Treasury	Fixed Income	6,869.98	0.13	6,869.98	BPP1JW7	3.44	1.38	3.08
TREASURY BOND	Treasury	Fixed Income	6,811.67	0.13	6,811.67	BPSLLZ1	4.64	2.88	16.57
TREASURY NOTE	Treasury	Fixed Income	6,779.77	0.13	6,779.77	BMGC3L5	3.56	4.13	4.37
TREASURY BOND (OTR)	Treasury	Fixed Income	6,775.29	0.13	6,775.29	BQT2LR2	4.59	4.75	15.93
TREASURY BOND	Treasury	Fixed Income	6,740.90	0.13	6,740.90	BN303J7	4.45	1.88	12.61
TREASURY NOTE	Treasury	Fixed Income	6,691.06	0.13	6,691.06	BNTC717	3.57	4.38	4.50
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	6,663.15	0.13	6,663.15	nan	3.92	2.00	3.84
TREASURY NOTE	Treasury	Fixed Income	6,656.17	0.13	6,656.17	BZ1BP78	3.56	2.00	1.05
TREASURY BOND	Treasury	Fixed Income	6,587.39	0.13	6,587.39	BM96PW9	4.66	2.25	17.55
TREASURY BOND (OLD)	Treasury	Fixed Income	6,575.43	0.13	6,575.43	BMGHNZ4	4.55	5.00	12.39
TREASURY NOTE	Treasury	Fixed Income	6,551.50	0.13	6,551.50	BNNXCL1	3.42	0.63	2.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,548.02	0.13	6,548.02	nan	4.64	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	6,534.06	0.13	6,534.06	BQB5GR4	4.64	3.00	16.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,484.72	0.12	6,484.72	nan	4.58	2.50	6.14
TREASURY BOND (2OLD)	Treasury	Fixed Income	6,479.73	0.12	6,479.73	BNZD2R5	4.55	4.75	12.56
TREASURY NOTE	Treasury	Fixed Income	6,476.74	0.12	6,476.74	BP94LV5	3.49	1.88	1.34
TREASURY BOND	Treasury	Fixed Income	6,456.81	0.12	6,456.81	BNTCJ77	4.51	3.88	12.20
TREASURY BOND	Treasury	Fixed Income	6,378.56	0.12	6,378.56	BMXHQM5	4.50	3.88	12.21
TREASURY NOTE	Treasury	Fixed Income	6,248.97	0.12	6,248.97	BSPRXT1	3.69	4.38	5.44
TREASURY NOTE	Treasury	Fixed Income	6,218.57	0.12	6,218.57	BN7DP63	3.58	1.13	1.01
TREASURY NOTE	Treasury	Fixed Income	6,179.20	0.12	6,179.20	BP4XZ15	3.42	3.88	2.00
TREASURY NOTE	Treasury	Fixed Income	6,155.77	0.12	6,155.77	BMCVF10	3.42	3.88	2.08
TREASURY NOTE	Treasury	Fixed Income	6,149.29	0.12	6,149.29	BN2RK87	3.70	4.00	5.62
TREASURY BOND	Treasury	Fixed Income	6,105.93	0.12	6,105.93	BKVKB94	4.66	2.38	16.34
TREASURY NOTE	Treasury	Fixed Income	6,076.53	0.12	6,076.53	BVF9JQ7	3.71	4.13	5.68
TREASURY BOND	Treasury	Fixed Income	6,059.58	0.12	6,059.58	BF53YK6	4.64	2.75	15.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	6,036.16	0.12	6,036.16	nan	4.59	2.00	6.33
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,983.33	0.11	5,983.33	nan	4.71	4.00	6.44
TREASURY BOND	Treasury	Fixed Income	5,924.02	0.11	5,924.02	BL56GP6	4.49	4.00	11.89
TREASURY NOTE	Treasury	Fixed Income	5,903.58	0.11	5,903.58	BNTVWV9	3.42	4.13	1.91
TREASURY NOTE	Treasury	Fixed Income	5,903.08	0.11	5,903.08	BYPG9T2	3.50	2.25	1.29
TREASURY NOTE	Treasury	Fixed Income	5,891.62	0.11	5,891.62	BSZ7PL7	3.66	4.13	5.22
TREASURY NOTE (OTR)	Treasury	Fixed Income	5,883.15	0.11	5,883.15	BRJK3L1	3.42	3.50	1.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,879.66	0.11	5,879.66	nan	4.59	2.00	6.33
TREASURY NOTE	Treasury	Fixed Income	5,863.21	0.11	5,863.21	BSZCCS8	3.70	4.13	5.63
TREASURY NOTE	Treasury	Fixed Income	5,848.26	0.11	5,848.26	BTJX0S0	3.69	4.13	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,835.30	0.11	5,835.30	nan	4.58	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	5,753.56	0.11	5,753.56	BT9K6J4	3.65	3.63	5.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,735.12	0.11	5,735.12	nan	4.69	2.50	6.41
TREASURY NOTE	Treasury	Fixed Income	5,718.18	0.11	5,718.18	BVDCZS2	3.72	4.00	5.78
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	5,708.71	0.11	5,708.71	nan	4.96	5.50	2.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5,694.75	0.11	5,694.75	BQT2LQ1	3.42	3.63	2.66
TREASURY NOTE	Treasury	Fixed Income	5,665.84	0.11	5,665.84	BTG00S4	3.67	4.13	5.30
TREASURY NOTE	Treasury	Fixed Income	5,620.49	0.11	5,620.49	BF92XX5	3.42	2.25	1.99
TREASURY BOND	Treasury	Fixed Income	5,596.56	0.11	5,596.56	BN7JWV5	4.68	1.63	18.09
SWP: OIS 2.783500 11-JUL-2029	Cash and/or Derivatives	Swaps	5,573.33	0.11	-314,426.67	nan	-1.11	2.78	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,459.50	0.10	5,459.50	nan	4.66	3.00	6.34
TREASURY NOTE	Treasury	Fixed Income	5,448.04	0.10	5,448.04	BMV9TY6	3.43	0.50	1.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5,382.75	0.10	5,382.75	nan	4.65	2.00	6.88
TREASURY NOTE	Treasury	Fixed Income	5,347.36	0.10	5,347.36	BF53YJ5	3.44	2.25	1.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,212.79	0.10	5,212.79	nan	4.50	2.00	6.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	5,146.01	0.10	5,146.01	nan	4.58	2.50	6.13
TREASURY NOTE	Treasury	Fixed Income	5,099.66	0.10	5,099.66	BTPGTQ4	3.42	3.88	2.48
TREASURY NOTE	Treasury	Fixed Income	5,045.83	0.10	5,045.83	BLKH0Y1	3.42	1.13	2.30
TREASURY BOND	Treasury	Fixed Income	5,004.96	0.10	5,004.96	BMDPZG6	4.49	3.25	12.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,980.04	0.10	4,980.04	nan	4.98	6.00	2.27
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,965.09	0.10	4,965.09	nan	4.65	3.50	6.45
TREASURY NOTE	Treasury	Fixed Income	4,838.00	0.09	4,838.00	BM97GW9	3.44	0.50	1.67
TREASURY BOND	Treasury	Fixed Income	4,732.83	0.09	4,732.83	BNYF3R9	4.51	2.38	12.77
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,684.99	0.09	4,684.99	nan	5.01	5.00	4.62
TREASURY BOND	Treasury	Fixed Income	4,664.05	0.09	4,664.05	BK8ZZ34	4.67	2.00	17.18
TREASURY NOTE (OLD)	Treasury	Fixed Income	4,649.10	0.09	4,649.10	BVZMD97	3.42	3.38	2.75
TREASURY BOND	Treasury	Fixed Income	4,629.66	0.09	4,629.66	BFZLQN7	4.65	3.00	15.22
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,589.29	0.09	4,589.29	nan	4.97	5.50	2.96
TREASURY NOTE	Treasury	Fixed Income	4,583.31	0.09	4,583.31	BN0XXJ9	3.47	2.50	1.41
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,549.92	0.09	4,549.92	nan	4.42	6.50	1.61
TREASURY BOND	Treasury	Fixed Income	4,478.65	0.09	4,478.65	BD59D47	4.65	3.13	14.85
TREASURY BOND	Treasury	Fixed Income	4,461.70	0.09	4,461.70	BF0T9Z9	4.63	3.00	14.59
TREASURY BOND	Treasury	Fixed Income	4,456.72	0.09	4,456.72	BG0D0F5	4.65	3.00	15.03
TREASURY BOND	Treasury	Fixed Income	4,416.35	0.08	4,416.35	BF92XY6	4.65	2.75	15.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4,380.96	0.08	4,380.96	nan	4.64	2.00	6.79
SWP: OIS 2.795000 11-JUL-2027	Cash and/or Derivatives	Swaps	4,378.08	0.08	-375,621.92	nan	-1.01	2.79	1.70
TREASURY NOTE	Treasury	Fixed Income	4,370.00	0.08	4,370.00	BKVKB83	3.45	1.75	3.85
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4,322.65	0.08	4,322.65	nan	4.93	4.00	5.16
TREASURY NOTE (OTR)	Treasury	Fixed Income	4,301.71	0.08	4,301.71	BRJK3M2	3.55	3.63	4.49
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	4,282.28	0.08	4,282.28	nan	4.67	3.00	6.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,244.40	0.08	4,244.40	nan	4.96	5.00	3.38
TREASURY NOTE	Treasury	Fixed Income	4,233.93	0.08	4,233.93	BVMNBG6	3.43	3.88	2.57
TREASURY NOTE	Treasury	Fixed Income	4,207.02	0.08	4,207.02	BLD0Z97	3.44	0.38	1.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4,120.79	0.08	4,120.79	nan	4.03	1.50	3.92
TREASURY BOND	Treasury	Fixed Income	4,109.83	0.08	4,109.83	BMFKWB3	4.42	1.13	12.76
TREASURY NOTE	Treasury	Fixed Income	4,078.93	0.08	4,078.93	BMWWQX2	3.45	0.50	1.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	4,024.10	0.08	4,024.10	nan	4.71	6.50	2.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	3,968.78	0.08	3,968.78	nan	4.98	5.50	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,967.78	0.08	3,967.78	nan	4.66	2.50	6.56
TREASURY BOND	Treasury	Fixed Income	3,908.47	0.07	3,908.47	BJLVKG0	4.50	3.38	12.28
TREASURY BOND	Treasury	Fixed Income	3,895.02	0.07	3,895.02	BD2C0D7	4.63	2.50	14.71
TREASURY NOTE	Treasury	Fixed Income	3,840.69	0.07	3,840.69	BLB6SP4	3.45	0.50	1.59
TREASURY BOND	Treasury	Fixed Income	3,816.77	0.07	3,816.77	B8JB195	4.54	2.75	12.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3,771.41	0.07	3,771.41	nan	3.87	2.50	3.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,674.23	0.07	3,674.23	nan	4.69	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,674.23	0.07	3,674.23	nan	4.58	2.50	6.14
TREASURY NOTE	Treasury	Fixed Income	3,671.23	0.07	3,671.23	BMT6SK8	3.42	0.38	1.92
TREASURY BOND	Treasury	Fixed Income	3,641.83	0.07	3,641.83	B8W8CX4	4.55	2.88	12.90
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	3,595.98	0.07	3,595.98	nan	4.69	2.50	6.41
TREASURY BOND	Treasury	Fixed Income	3,530.19	0.07	3,530.19	BMHCRG7	4.65	1.25	18.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,515.73	0.07	3,515.73	nan	4.97	5.50	2.96
TREASURY NOTE	Treasury	Fixed Income	3,504.77	0.07	3,504.77	BSZCCQ6	3.47	3.88	1.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,499.29	0.07	3,499.29	nan	4.59	2.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,464.90	0.07	3,464.90	nan	4.64	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	3,463.40	0.07	3,463.40	BYSJ1Z8	4.61	2.88	14.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,416.55	0.07	3,416.55	nan	4.89	4.50	4.68
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,388.64	0.06	3,388.64	nan	4.05	1.50	3.84
TREASURY BOND	Treasury	Fixed Income	3,385.15	0.06	3,385.15	BDRJ2Q0	4.63	3.00	14.63
TREASURY NOTE	Treasury	Fixed Income	3,352.76	0.06	3,352.76	BKRM4B7	3.53	1.75	1.17
TREASURY BOND	Treasury	Fixed Income	3,341.29	0.06	3,341.29	BYZ2TS9	4.63	2.50	14.70
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,324.35	0.06	3,324.35	nan	4.59	3.50	5.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,316.87	0.06	3,316.87	nan	4.78	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,286.97	0.06	3,286.97	nan	4.59	2.00	6.33
TREASURY NOTE	Treasury	Fixed Income	3,276.00	0.06	3,276.00	BMCV833	3.57	0.88	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,236.13	0.06	3,236.13	nan	4.50	2.00	6.59
TREASURY NOTE (OTR)	Treasury	Fixed Income	3,201.24	0.06	3,201.24	BRJK3K0	3.74	3.88	6.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,200.74	0.06	3,200.74	nan	4.64	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3,191.77	0.06	3,191.77	nan	4.64	2.00	6.79
TREASURY NOTE (OLD)	Treasury	Fixed Income	3,190.77	0.06	3,190.77	BVDCXQ6	3.73	3.88	5.96
TREASURY BOND	Treasury	Fixed Income	3,180.81	0.06	3,180.81	BKVKF47	4.44	1.13	13.00
FHLMC REFERENCE NOTE	Agency	Fixed Income	3,164.36	0.06	3,164.36	7322105	3.77	6.25	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,148.91	0.06	3,148.91	nan	5.02	5.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	3,141.93	0.06	3,141.93	nan	4.76	4.50	4.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3,059.69	0.06	3,059.69	nan	5.00	5.50	3.28
TREASURY BOND	Treasury	Fixed Income	3,037.27	0.06	3,037.27	2285269	3.45	5.50	2.60
TREASURY BOND	Treasury	Fixed Income	3,027.30	0.06	3,027.30	BZ56WJ0	4.64	2.25	15.24
TREASURY BOND	Treasury	Fixed Income	3,012.35	0.06	3,012.35	BL6JZR9	4.69	1.38	18.69
TREASURY BOND	Treasury	Fixed Income	3,000.88	0.06	3,000.88	BSJWZQ3	4.59	3.00	13.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,993.41	0.06	2,993.41	nan	4.64	2.00	6.79
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,965.99	0.06	2,965.99	nan	4.81	4.50	6.25
TREASURY NOTE	Treasury	Fixed Income	2,965.50	0.06	2,965.50	BJR45M4	3.55	1.63	1.09
SWP: OIS 2.560000 05-AUG-2047	Cash and/or Derivatives	Swaps	2,965.39	0.06	-12,034.61	nan	-1.34	2.56	15.89
GNMA II 30YR	MBS Pass-Through	Fixed Income	2,935.59	0.06	2,935.59	nan	4.85	5.00	3.68
TREASURY NOTE	Treasury	Fixed Income	2,904.69	0.06	2,904.69	BKPSY95	3.47	0.63	1.43
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	2,889.24	0.06	2,889.24	nan	4.93	4.50	4.58
TREASURY NOTE	Treasury	Fixed Income	2,845.38	0.05	2,845.38	BK8ZZ12	3.50	1.50	4.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,825.94	0.05	2,825.94	nan	4.75	6.00	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,817.47	0.05	2,817.47	nan	4.66	2.50	6.56
TREASURY NOTE	Treasury	Fixed Income	2,797.53	0.05	2,797.53	BKZ7NK6	3.57	1.63	1.01
TREASURY BOND	Treasury	Fixed Income	2,773.61	0.05	2,773.61	BJT0ZC0	4.56	3.63	12.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,764.64	0.05	2,764.64	nan	4.59	2.50	6.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,746.20	0.05	2,746.20	nan	4.71	6.50	2.15
TREASURY BOND	Treasury	Fixed Income	2,727.76	0.05	2,727.76	B75JF50	4.51	2.75	12.73
TREASURY BOND	Treasury	Fixed Income	2,702.34	0.05	2,702.34	BM7S970	4.57	3.38	12.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,652.50	0.05	2,652.50	nan	4.98	6.00	2.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,650.01	0.05	2,650.01	nan	4.58	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,630.07	0.05	2,630.07	nan	4.66	2.50	6.56
TREASURY BOND	Treasury	Fixed Income	2,629.07	0.05	2,629.07	BK9DLC8	4.67	2.25	16.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,608.14	0.05	2,608.14	nan	5.00	5.50	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,589.70	0.05	2,589.70	nan	4.73	1.50	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,561.79	0.05	2,561.79	nan	4.98	5.00	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,549.33	0.05	2,549.33	nan	4.58	2.50	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,549.33	0.05	2,549.33	nan	4.85	5.00	3.68
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	2,519.92	0.05	2,519.92	nan	4.71	2.50	6.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,510.45	0.05	2,510.45	nan	4.96	5.00	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,507.46	0.05	2,507.46	nan	4.87	6.00	2.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,496.00	0.05	2,496.00	nan	5.02	5.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,486.53	0.05	2,486.53	nan	4.74	4.00	5.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,474.07	0.05	2,474.07	nan	4.63	4.50	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2,459.62	0.05	2,459.62	nan	4.66	2.00	6.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,457.62	0.05	2,457.62	nan	5.00	5.50	3.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,452.14	0.05	2,452.14	nan	3.98	1.50	4.03
TREASURY BOND	Treasury	Fixed Income	2,442.67	0.05	2,442.67	BCZQWC2	4.54	3.63	12.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,432.21	0.05	2,432.21	nan	4.64	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,425.73	0.05	2,425.73	nan	4.67	2.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,421.74	0.05	2,421.74	nan	4.86	2.50	6.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,409.78	0.05	2,409.78	nan	5.02	5.50	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,394.33	0.05	2,394.33	nan	4.64	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,390.84	0.05	2,390.84	nan	4.80	4.50	4.71
TREASURY BOND	Treasury	Fixed Income	2,374.39	0.05	2,374.39	2388704	3.43	5.25	3.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,368.91	0.05	2,368.91	nan	4.65	2.00	6.88
TREASURY BOND	Treasury	Fixed Income	2,365.42	0.05	2,365.42	B89T3Q0	4.53	3.13	12.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,360.44	0.05	2,360.44	nan	4.55	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,345.98	0.04	2,345.98	nan	4.87	2.00	6.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,333.52	0.04	2,333.52	nan	4.94	6.00	2.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,330.53	0.04	2,330.53	nan	4.73	1.50	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,326.05	0.04	2,326.05	nan	4.59	2.00	6.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,287.17	0.04	2,287.17	nan	4.78	1.50	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,284.68	0.04	2,284.68	nan	4.64	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,275.71	0.04	2,275.71	nan	4.96	5.50	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,263.75	0.04	2,263.75	nan	4.69	2.50	6.41
TREASURY BOND	Treasury	Fixed Income	2,262.25	0.04	2,262.25	B7FRYY6	4.48	3.13	12.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,227.36	0.04	2,227.36	nan	4.59	2.50	6.52
TREASURY BOND	Treasury	Fixed Income	2,205.93	0.04	2,205.93	B23Y8Q4	4.04	5.00	8.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,192.97	0.04	2,192.97	nan	4.61	2.50	5.99
TREASURY BOND	Treasury	Fixed Income	2,188.99	0.04	2,188.99	BZ56WF6	4.36	4.75	10.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,153.60	0.04	2,153.60	nan	4.98	5.50	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,144.63	0.04	2,144.63	nan	4.55	2.00	6.74
TREASURY BOND (OTR)	Treasury	Fixed Income	2,139.14	0.04	2,139.14	BVYLB35	4.55	4.88	12.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,132.67	0.04	2,132.67	nan	4.92	6.00	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2,106.25	0.04	2,106.25	nan	4.71	4.50	5.97
SWP: OIS 3.531200 05-JUL-2038 SOF	Cash and/or Derivatives	Swaps	2,102.30	0.04	-137,897.70	nan	-0.60	3.53	10.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,074.35	0.04	2,074.35	nan	4.61	3.00	5.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,040.96	0.04	2,040.96	nan	3.89	2.00	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,034.48	0.04	2,034.48	nan	4.64	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,033.48	0.04	2,033.48	nan	4.66	2.50	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,027.00	0.04	2,027.00	nan	4.69	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,023.02	0.04	2,023.02	nan	4.57	3.00	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,016.04	0.04	2,016.04	nan	4.62	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,013.05	0.04	2,013.05	nan	4.76	4.50	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,010.56	0.04	2,010.56	nan	4.37	2.00	7.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,010.56	0.04	2,010.56	nan	4.65	2.00	6.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	2,001.09	0.04	2,001.09	nan	4.65	2.00	6.19
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	2,000.00	0.04	2,000.00	nan	4.96	3.94	0.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,999.59	0.04	1,999.59	nan	3.89	2.00	3.95
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,986.63	0.04	1,986.63	nan	4.69	2.00	6.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,972.68	0.04	1,972.68	nan	3.92	3.00	3.77
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,971.18	0.04	1,971.18	nan	4.24	4.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,962.21	0.04	1,962.21	nan	4.98	5.50	3.05
TREASURY BOND	Treasury	Fixed Income	1,939.29	0.04	1,939.29	B43HGR4	4.27	4.50	10.20
TREASURY BOND	Treasury	Fixed Income	1,938.79	0.04	1,938.79	BYQP1M5	4.61	3.00	13.96
TREASURY BOND	Treasury	Fixed Income	1,938.29	0.04	1,938.29	B59RHH2	4.30	4.38	10.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,932.31	0.04	1,932.31	nan	4.55	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,918.85	0.04	1,918.85	nan	4.65	4.00	6.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,917.36	0.04	1,917.36	nan	5.02	5.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,908.38	0.04	1,908.38	nan	4.89	4.50	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,894.43	0.04	1,894.43	nan	4.55	2.50	6.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,882.47	0.04	1,882.47	nan	4.92	6.50	2.21
TREASURY NOTE	Treasury	Fixed Income	1,877.98	0.04	1,877.98	BK9DLB7	3.44	1.63	3.65
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1,874.99	0.04	1,874.99	nan	4.73	1.50	7.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,871.00	0.04	1,871.00	nan	4.96	5.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,866.52	0.04	1,866.52	nan	4.96	5.00	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,859.04	0.04	1,859.04	nan	4.86	2.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,854.56	0.04	1,854.56	nan	4.59	2.50	6.43
TREASURY BOND	Treasury	Fixed Income	1,846.08	0.04	1,846.08	BPYD753	4.58	3.13	13.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,845.09	0.04	1,845.09	nan	5.03	5.50	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,844.09	0.04	1,844.09	nan	4.64	2.00	6.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1,842.60	0.04	1,842.60	nan	4.44	3.00	5.90
TREASURY BOND	Treasury	Fixed Income	1,840.60	0.04	1,840.60	B3CJB24	4.11	4.50	9.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,823.16	0.03	1,823.16	nan	4.59	2.00	6.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,821.66	0.03	1,821.66	nan	4.73	1.50	6.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,815.68	0.03	1,815.68	nan	4.64	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,804.22	0.03	1,804.22	nan	4.86	2.00	6.11
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,800.73	0.03	1,800.73	nan	4.08	2.00	3.14
TREASURY BOND	Treasury	Fixed Income	1,794.75	0.03	1,794.75	B459474	4.42	3.75	11.57
TREASURY BOND	Treasury	Fixed Income	1,788.27	0.03	1,788.27	B50PG34	4.35	3.88	10.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,784.78	0.03	1,784.78	nan	4.57	2.50	6.41
TREASURY BOND	Treasury	Fixed Income	1,774.31	0.03	1,774.31	B3M3870	4.30	4.63	10.40
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,773.32	0.03	1,773.32	nan	4.89	3.50	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,772.32	0.03	1,772.32	nan	4.67	2.00	6.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,763.35	0.03	1,763.35	nan	4.64	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,763.35	0.03	1,763.35	nan	4.86	2.50	6.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,754.38	0.03	1,754.38	nan	4.65	4.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,752.38	0.03	1,752.38	nan	4.63	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,751.39	0.03	1,751.39	nan	4.59	2.50	6.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,750.39	0.03	1,750.39	nan	4.73	1.50	6.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,745.90	0.03	1,745.90	nan	4.64	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,745.90	0.03	1,745.90	nan	4.93	5.00	4.76
TREASURY NOTE (OLD)	Treasury	Fixed Income	1,742.91	0.03	1,742.91	BVDCXT9	3.43	3.63	1.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,733.44	0.03	1,733.44	nan	3.89	2.00	3.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,733.44	0.03	1,733.44	nan	3.90	2.00	3.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,732.95	0.03	1,732.95	nan	3.91	2.50	3.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,726.47	0.03	1,726.47	nan	4.59	2.50	6.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,726.47	0.03	1,726.47	nan	4.93	5.00	4.76
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,723.48	0.03	1,723.48	nan	4.59	2.00	6.92
TREASURY BOND	Treasury	Fixed Income	1,722.48	0.03	1,722.48	B6ZKRY9	4.45	3.13	11.96
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,714.01	0.03	1,714.01	nan	4.76	6.00	1.65
SWP: OIS 3.217694 07-JUL-2053 SOF	Cash and/or Derivatives	Swaps	1,674.24	0.03	-13,325.76	nan	-0.86	3.22	17.61
SWP: OIS 2.922000 12-APR-2053	Cash and/or Derivatives	Swaps	1,669.29	0.03	-8,330.71	nan	-1.17	2.92	17.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,669.15	0.03	1,669.15	nan	4.69	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,662.67	0.03	1,662.67	nan	4.63	3.50	6.23
TREASURY BOND	Treasury	Fixed Income	1,653.20	0.03	1,653.20	BYQLTY1	4.50	3.00	12.30
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,629.28	0.03	1,629.28	nan	4.64	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,624.79	0.03	1,624.79	nan	4.49	3.50	7.51
TREASURY NOTE	Treasury	Fixed Income	1,620.81	0.03	1,620.81	BJYQBG9	3.58	1.63	0.94
COMCAST CORPORATION 144A	Industrial	Fixed Income	1,614.83	0.03	1,614.83	2N415B4	5.02	5.17	8.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,610.34	0.03	1,610.34	nan	5.07	5.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,607.35	0.03	1,607.35	nan	4.79	2.50	6.36
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1,601.87	0.03	1,601.87	nan	4.98	6.00	2.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,599.37	0.03	1,599.37	nan	4.57	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,597.88	0.03	1,597.88	nan	4.61	3.00	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,596.88	0.03	1,596.88	nan	4.94	5.50	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,595.39	0.03	1,595.39	nan	4.58	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,582.93	0.03	1,582.93	nan	4.64	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,577.44	0.03	1,577.44	nan	4.93	6.00	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,576.45	0.03	1,576.45	nan	4.66	2.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,575.45	0.03	1,575.45	nan	4.67	2.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,565.98	0.03	1,565.98	nan	4.66	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,564.98	0.03	1,564.98	nan	4.55	3.00	5.80
TREASURY BOND	Treasury	Fixed Income	1,557.01	0.03	1,557.01	BZ1BP67	4.63	2.88	14.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,552.03	0.03	1,552.03	nan	4.98	5.50	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,543.06	0.03	1,543.06	nan	4.69	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,540.56	0.03	1,540.56	nan	4.83	5.00	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,535.58	0.03	1,535.58	nan	4.55	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,534.58	0.03	1,534.58	nan	4.69	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,529.10	0.03	1,529.10	nan	4.93	5.50	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,528.10	0.03	1,528.10	nan	4.66	2.00	6.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,527.60	0.03	1,527.60	nan	4.87	5.00	5.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,526.11	0.03	1,526.11	nan	4.59	2.50	6.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,518.63	0.03	1,518.63	nan	4.75	4.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,518.13	0.03	1,518.13	nan	4.93	5.00	4.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,513.65	0.03	1,513.65	nan	4.47	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,513.15	0.03	1,513.15	nan	4.58	3.00	5.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,511.16	0.03	1,511.16	nan	4.64	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,509.66	0.03	1,509.66	nan	4.61	3.00	5.77
FHMS_K155 A2	CMBS	Fixed Income	1,496.70	0.03	1,496.70	nan	4.12	4.25	6.18
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,495.21	0.03	1,495.21	nan	4.48	3.00	5.84
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,484.24	0.03	1,484.24	nan	4.88	6.00	3.42
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,482.75	0.03	1,482.75	nan	4.66	4.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,480.26	0.03	1,480.26	nan	4.97	5.50	2.96
BACCT_23-A2 A2	ABS	Fixed Income	1,476.27	0.03	1,476.27	nan	3.80	4.98	1.03
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1,468.79	0.03	1,468.79	nan	5.00	5.00	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,464.31	0.03	1,464.31	nan	4.50	6.50	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,462.81	0.03	1,462.81	nan	4.55	2.00	6.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,460.82	0.03	1,460.82	nan	3.98	1.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,453.34	0.03	1,453.34	nan	4.93	5.50	4.39
TREASURY NOTE	Treasury	Fixed Income	1,449.36	0.03	1,449.36	BL1LY73	3.48	1.13	1.34
SWP: OIS 2.668000 22-AUG-2042	Cash and/or Derivatives	Swaps	1,449.05	0.03	-8,550.95	nan	-1.08	2.67	13.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,442.88	0.03	1,442.88	nan	4.86	5.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,439.89	0.03	1,439.89	nan	4.64	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,437.39	0.03	1,437.39	nan	5.00	5.50	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,429.92	0.03	1,429.92	nan	4.91	5.00	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,420.95	0.03	1,420.95	nan	4.79	4.50	6.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,417.96	0.03	1,417.96	nan	3.98	1.50	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,416.46	0.03	1,416.46	nan	4.90	6.00	2.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,411.98	0.03	1,411.98	nan	4.71	6.50	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,410.98	0.03	1,410.98	nan	4.66	2.50	6.56
TREASURY BOND	Treasury	Fixed Income	1,409.98	0.03	1,409.98	B41K8R9	4.24	4.25	10.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,407.99	0.03	1,407.99	nan	4.62	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,404.00	0.03	1,404.00	nan	4.78	6.00	2.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,403.50	0.03	1,403.50	nan	4.74	4.50	6.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,402.01	0.03	1,402.01	nan	4.64	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,400.01	0.03	1,400.01	nan	4.99	5.50	4.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,394.03	0.03	1,394.03	nan	4.83	6.00	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,392.54	0.03	1,392.54	nan	5.03	5.50	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,391.04	0.03	1,391.04	nan	4.71	4.00	5.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,387.05	0.03	1,387.05	nan	4.64	2.00	6.79
TREASURY BOND	Treasury	Fixed Income	1,386.56	0.03	1,386.56	BVVT273	4.61	2.50	14.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,385.06	0.03	1,385.06	nan	4.90	5.00	7.44
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1,382.07	0.03	1,382.07	BJXS2M9	5.24	4.90	12.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,381.57	0.03	1,381.57	nan	4.66	3.00	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,373.10	0.03	1,373.10	nan	4.64	3.00	6.26
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,369.11	0.03	1,369.11	nan	4.43	3.00	5.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,366.62	0.03	1,366.62	nan	4.65	2.00	6.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,365.62	0.03	1,365.62	nan	4.63	3.50	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,363.63	0.03	1,363.63	nan	4.66	3.00	6.34
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	1,353.66	0.03	1,353.66	nan	4.60	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,346.19	0.03	1,346.19	nan	4.65	3.50	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,339.71	0.03	1,339.71	nan	4.61	2.00	6.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,336.72	0.03	1,336.72	nan	4.53	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,336.72	0.03	1,336.72	nan	4.61	3.00	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,328.74	0.03	1,328.74	nan	4.65	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,324.26	0.03	1,324.26	nan	4.98	5.50	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,320.77	0.03	1,320.77	nan	4.79	4.50	6.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,318.28	0.03	1,318.28	nan	4.98	5.50	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,317.28	0.03	1,317.28	nan	4.66	3.00	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,312.29	0.03	1,312.29	nan	4.63	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,312.29	0.03	1,312.29	nan	4.74	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,311.80	0.03	1,311.80	nan	4.76	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,305.82	0.03	1,305.82	nan	5.02	5.50	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,302.33	0.02	1,302.33	nan	4.88	6.00	3.00
FNMA 30YR	MBS Pass-Through	Fixed Income	1,301.83	0.02	1,301.83	nan	4.47	3.50	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,300.33	0.02	1,300.33	nan	4.81	6.00	2.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,295.85	0.02	1,295.85	nan	4.83	5.00	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,291.86	0.02	1,291.86	nan	4.59	2.50	6.43
FREMF_K-158 A2	CMBS	Fixed Income	1,291.36	0.02	1,291.36	nan	4.14	4.05	6.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,289.37	0.02	1,289.37	nan	3.91	2.50	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,286.88	0.02	1,286.88	nan	4.88	6.00	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,285.88	0.02	1,285.88	nan	4.79	2.50	6.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,280.90	0.02	1,280.90	nan	4.68	2.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,279.90	0.02	1,279.90	nan	5.01	5.50	3.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,275.41	0.02	1,275.41	nan	4.55	3.50	5.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,271.43	0.02	1,271.43	nan	4.57	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,265.94	0.02	1,265.94	nan	4.64	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,265.94	0.02	1,265.94	nan	4.53	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,259.46	0.02	1,259.46	nan	4.55	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,257.97	0.02	1,257.97	nan	4.64	2.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	1,255.98	0.02	1,255.98	nan	4.44	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,252.49	0.02	1,252.49	nan	4.62	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,248.50	0.02	1,248.50	nan	4.74	4.50	6.06
TREASURY BOND	Treasury	Fixed Income	1,245.51	0.02	1,245.51	BGK9QZ5	4.55	3.75	12.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,240.03	0.02	1,240.03	nan	5.12	5.50	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,239.03	0.02	1,239.03	nan	5.03	5.50	3.56
SWP: OIS 2.835000 25-AUG-2042	Cash and/or Derivatives	Swaps	1,235.33	0.02	-8,764.67	nan	-0.96	2.84	13.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,233.55	0.02	1,233.55	nan	4.50	2.00	6.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,231.05	0.02	1,231.05	nan	4.79	6.00	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,230.06	0.02	1,230.06	nan	4.86	5.00	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,230.06	0.02	1,230.06	nan	4.86	2.00	6.11
TREASURY BOND	Treasury	Fixed Income	1,229.56	0.02	1,229.56	B3TCBS2	4.33	4.38	10.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,227.57	0.02	1,227.57	nan	4.94	6.00	2.28
TREASURY BOND	Treasury	Fixed Income	1,225.07	0.02	1,225.07	BD0CMD3	4.11	4.38	9.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,224.08	0.02	1,224.08	nan	3.89	2.50	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,224.08	0.02	1,224.08	nan	4.80	4.50	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,219.59	0.02	1,219.59	nan	4.71	4.50	5.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,217.10	0.02	1,217.10	nan	4.74	4.00	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,216.10	0.02	1,216.10	nan	4.57	4.00	6.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,207.13	0.02	1,207.13	nan	4.80	6.00	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,204.64	0.02	1,204.64	nan	4.58	2.50	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,202.65	0.02	1,202.65	nan	4.62	2.00	6.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.66	0.02	1,197.66	nan	4.68	2.50	6.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,197.16	0.02	1,197.16	nan	4.62	3.00	5.80
BMO_23-C6 A5	CMBS	Fixed Income	1,196.17	0.02	1,196.17	nan	4.84	5.96	6.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,188.69	0.02	1,188.69	nan	4.97	5.50	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,183.21	0.02	1,183.21	nan	4.85	6.00	2.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,182.71	0.02	1,182.71	nan	4.96	6.00	2.74
TREASURY BOND	Treasury	Fixed Income	1,181.71	0.02	1,181.71	BK1WFY3	4.65	2.88	15.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,181.21	0.02	1,181.21	nan	4.68	6.50	2.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,176.73	0.02	1,176.73	nan	4.83	5.00	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,171.74	0.02	1,171.74	nan	4.58	2.50	6.10
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1,170.25	0.02	1,170.25	BFFJQF3	4.44	3.00	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,170.25	0.02	1,170.25	nan	4.98	5.50	3.05
SWP: OIS 3.084000 05-OCT-2047	Cash and/or Derivatives	Swaps	1,168.94	0.02	-8,831.06	nan	-0.87	3.08	15.35
TREASURY BOND	Treasury	Fixed Income	1,168.26	0.02	1,168.26	2307271	3.50	5.25	2.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,167.76	0.02	1,167.76	nan	4.55	6.50	2.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,165.76	0.02	1,165.76	nan	4.56	3.50	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,164.77	0.02	1,164.77	nan	4.69	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,160.28	0.02	1,160.28	nan	4.93	5.50	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,160.28	0.02	1,160.28	nan	4.81	3.00	5.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,160.28	0.02	1,160.28	nan	4.94	6.00	2.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,157.79	0.02	1,157.79	nan	4.62	2.00	6.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,154.80	0.02	1,154.80	nan	4.85	6.00	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,153.30	0.02	1,153.30	2DQRKH1	4.60	3.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,151.31	0.02	1,151.31	nan	4.97	5.50	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,150.81	0.02	1,150.81	nan	4.96	5.00	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,148.32	0.02	1,148.32	nan	4.74	3.50	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,146.82	0.02	1,146.82	nan	4.65	4.00	6.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,145.33	0.02	1,145.33	nan	4.56	2.00	7.00
CVS HEALTH CORP	Industrial	Fixed Income	1,144.83	0.02	1,144.83	BF4JKH4	5.82	5.05	12.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,144.83	0.02	1,144.83	nan	4.77	2.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,140.35	0.02	1,140.35	nan	4.80	6.00	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,137.36	0.02	1,137.36	nan	4.53	6.50	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,134.36	0.02	1,134.36	nan	4.79	4.50	6.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,132.87	0.02	1,132.87	nan	4.44	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,126.39	0.02	1,126.39	nan	4.65	4.00	6.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,125.89	0.02	1,125.89	nan	4.69	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,123.40	0.02	1,123.40	nan	4.83	6.50	2.93
TREASURY BOND	Treasury	Fixed Income	1,122.90	0.02	1,122.90	2894999	3.48	6.63	1.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,116.92	0.02	1,116.92	nan	4.96	6.00	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,115.92	0.02	1,115.92	nan	4.56	4.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,111.94	0.02	1,111.94	nan	4.65	2.00	6.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,111.44	0.02	1,111.44	BMDLR57	4.75	5.29	6.05
ILLINOIS ST	Local Authority	Fixed Income	1,111.44	0.02	1,111.44	2177258	4.50	5.10	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,109.44	0.02	1,109.44	nan	4.59	2.50	6.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,106.95	0.02	1,106.95	nan	4.59	2.50	6.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,105.46	0.02	1,105.46	nan	4.96	6.00	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,102.47	0.02	1,102.47	nan	4.66	2.50	6.56
T-MOBILE USA INC	Industrial	Fixed Income	1,100.97	0.02	1,100.97	BN0ZLW4	4.18	3.88	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,098.48	0.02	1,098.48	nan	4.58	2.50	6.10
FHMS_K101 A2	CMBS	Fixed Income	1,097.98	0.02	1,097.98	nan	3.76	2.52	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.99	0.02	1,093.99	nan	4.61	2.00	6.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,093.99	0.02	1,093.99	nan	4.76	3.00	5.74
SWP: OIS 3.238500 24-MAY-2053 SOF	Cash and/or Derivatives	Swaps	1,092.00	0.02	-8,908.00	nan	-0.85	3.24	17.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1,089.51	0.02	1,089.51	nan	4.50	3.00	5.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,083.53	0.02	1,083.53	nan	4.81	3.00	5.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,083.03	0.02	1,083.03	nan	5.08	5.50	3.95
TREASURY BOND	Treasury	Fixed Income	1,082.53	0.02	1,082.53	B0YBFV4	3.94	4.50	8.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,082.03	0.02	1,082.03	nan	4.66	4.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,077.55	0.02	1,077.55	nan	4.89	4.50	4.68
TREASURY BOND	Treasury	Fixed Income	1,077.55	0.02	1,077.55	B5M0864	4.36	4.25	10.83
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1,075.55	0.02	1,075.55	nan	4.58	3.00	5.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,070.07	0.02	1,070.07	nan	4.93	6.00	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,068.08	0.02	1,068.08	nan	4.66	4.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,062.59	0.02	1,062.59	nan	4.55	2.00	6.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,062.10	0.02	1,062.10	nan	4.58	2.50	6.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,061.60	0.02	1,061.60	nan	5.03	5.50	4.00
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,060.60	0.02	1,060.60	nan	4.69	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,059.11	0.02	1,059.11	nan	4.66	4.00	6.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1,056.61	0.02	1,056.61	BFX80H2	4.51	3.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,055.62	0.02	1,055.62	nan	4.67	2.00	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,050.63	0.02	1,050.63	nan	4.63	2.00	6.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,049.64	0.02	1,049.64	nan	4.55	2.00	6.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,048.64	0.02	1,048.64	nan	4.69	2.50	6.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,046.65	0.02	1,046.65	nan	4.15	3.50	3.67
FHMS_K157 A2	CMBS	Fixed Income	1,044.15	0.02	1,044.15	nan	4.13	4.20	6.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1,043.16	0.02	1,043.16	nan	4.49	3.50	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,040.67	0.02	1,040.67	nan	4.78	6.00	3.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,034.19	0.02	1,034.19	nan	4.67	2.50	6.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,028.20	0.02	1,028.20	nan	4.64	2.00	6.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,024.72	0.02	1,024.72	nan	4.66	2.50	6.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,018.24	0.02	1,018.24	nan	4.93	5.50	4.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,017.74	0.02	1,017.74	nan	4.64	2.00	6.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,014.25	0.02	1,014.25	nan	4.86	2.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,013.25	0.02	1,013.25	nan	4.68	6.50	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,012.75	0.02	1,012.75	nan	5.03	5.50	4.00
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,008.27	0.02	1,008.27	nan	3.90	2.00	3.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,005.28	0.02	1,005.28	nan	4.67	4.50	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,004.78	0.02	1,004.78	nan	4.65	4.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1,002.29	0.02	1,002.29	nan	4.77	2.50	5.96
CSAIL_18-CX11 A5	CMBS	Fixed Income	998.80	0.02	998.80	nan	4.17	4.03	2.14
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	998.30	0.02	998.30	nan	3.51	4.75	3.30
FNMA 30YR	MBS Pass-Through	Fixed Income	996.81	0.02	996.81	nan	4.47	3.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	996.81	0.02	996.81	nan	4.85	5.00	3.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	995.31	0.02	995.31	B283338	5.25	6.75	8.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	994.81	0.02	994.81	nan	4.67	2.50	6.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	994.81	0.02	994.81	nan	4.74	3.50	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	992.82	0.02	992.82	nan	4.98	6.00	3.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	991.32	0.02	991.32	nan	4.56	6.50	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	990.33	0.02	990.33	nan	4.45	6.50	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	989.83	0.02	989.83	nan	4.67	2.00	6.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	988.83	0.02	988.83	nan	4.64	2.00	6.79
FHMS_K100 A2	CMBS	Fixed Income	985.34	0.02	985.34	nan	3.78	2.67	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	985.34	0.02	985.34	nan	4.86	2.50	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	982.35	0.02	982.35	nan	4.65	4.00	6.23
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	982.35	0.02	982.35	BQ66T84	5.42	5.30	13.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	980.36	0.02	980.36	nan	4.65	2.00	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	979.86	0.02	979.86	nan	4.91	5.00	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	976.87	0.02	976.87	nan	4.69	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	975.87	0.02	975.87	nan	5.02	5.50	2.59
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	974.88	0.02	974.88	nan	3.56	4.50	3.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	974.38	0.02	974.38	nan	4.50	2.00	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	973.88	0.02	973.88	nan	4.64	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	971.39	0.02	971.39	nan	4.43	3.00	5.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	969.89	0.02	969.89	nan	4.83	6.00	3.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	967.90	0.02	967.90	nan	4.64	2.00	6.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	966.90	0.02	966.90	BQXK387	3.95	3.88	7.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	964.41	0.02	964.41	nan	4.49	2.50	6.48
FNMA_22-M1 A2	CMBS	Fixed Income	963.41	0.02	963.41	nan	4.06	1.67	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	962.91	0.02	962.91	nan	4.75	4.50	6.67
TREASURY BOND	Treasury	Fixed Income	962.91	0.02	962.91	BJ7G9G2	4.65	3.00	15.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	959.43	0.02	959.43	nan	4.58	3.00	5.94
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	951.95	0.02	951.95	BGSCXB1	3.43	3.25	2.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	951.95	0.02	951.95	nan	4.24	4.00	3.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	945.97	0.02	945.97	BF50RK8	4.27	3.42	2.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	945.47	0.02	945.47	nan	3.78	4.00	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	944.97	0.02	944.97	nan	4.56	3.50	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	942.48	0.02	942.48	nan	4.59	2.50	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	940.49	0.02	940.49	nan	4.68	2.50	6.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	938.99	0.02	938.99	nan	4.98	5.00	4.81
FHLMC REFERENCE BOND	Agency	Fixed Income	936.50	0.02	936.50	7042704	3.64	6.75	4.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	935.50	0.02	935.50	nan	4.96	6.00	2.70
SWP: OIS 2.676000 22-AUG-2037	Cash and/or Derivatives	Swaps	935.33	0.02	-9,064.67	nan	-1.00	2.68	10.03
KFW	Agency	Fixed Income	934.01	0.02	934.01	nan	3.58	3.75	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	933.51	0.02	933.51	nan	4.58	2.50	6.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	932.51	0.02	932.51	nan	3.75	4.63	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	931.51	0.02	931.51	nan	4.60	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	931.02	0.02	931.02	nan	4.65	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	930.02	0.02	930.02	nan	4.98	6.00	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	928.03	0.02	928.03	nan	4.98	5.50	3.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	928.03	0.02	928.03	nan	3.64	4.00	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	927.03	0.02	927.03	nan	4.66	2.50	6.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	925.53	0.02	925.53	nan	4.71	6.50	2.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	923.54	0.02	923.54	nan	3.89	2.50	3.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	921.05	0.02	921.05	nan	4.24	4.00	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	918.06	0.02	918.06	nan	4.64	2.00	6.69
ABBVIE INC	Industrial	Fixed Income	915.07	0.02	915.07	BMCF8B3	3.95	3.20	3.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	914.57	0.02	914.57	nan	4.65	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	913.57	0.02	913.57	nan	4.53	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	911.58	0.02	911.58	nan	4.97	5.50	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	909.59	0.02	909.59	nan	4.85	6.00	2.32
SWP: OIS 3.327700 30-SEP-2054 SOF	Cash and/or Derivatives	Swaps	906.11	0.02	-9,093.89	nan	-0.76	3.33	17.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	906.10	0.02	906.10	nan	3.90	2.00	3.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	904.10	0.02	904.10	BRBYM47	3.90	4.13	6.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	902.61	0.02	902.61	nan	4.69	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	901.61	0.02	901.61	nan	4.51	3.00	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	901.11	0.02	901.11	nan	4.85	6.00	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	895.63	0.02	895.63	nan	4.64	2.00	6.79
FHMS_K739 A2	CMBS	Fixed Income	894.13	0.02	894.13	nan	3.67	1.34	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	892.64	0.02	892.64	BRBCSG5	4.78	5.47	6.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	891.64	0.02	891.64	nan	4.75	6.00	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	890.65	0.02	890.65	nan	4.66	2.50	6.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	886.66	0.02	886.66	nan	4.64	3.00	6.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	885.16	0.02	885.16	BMFVFL7	5.49	5.01	13.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	884.66	0.02	884.66	nan	4.66	3.00	6.34
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	883.67	0.02	883.67	BK5XW52	4.67	4.70	8.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	883.17	0.02	883.17	nan	4.68	2.50	6.08
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	881.67	0.02	881.67	BNFZXQ7	4.81	5.56	6.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	880.18	0.02	880.18	nan	3.47	1.13	2.82
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	877.69	0.02	877.69	nan	4.69	2.50	6.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	876.69	0.02	876.69	nan	4.05	4.38	7.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	875.20	0.02	875.20	nan	4.93	5.00	4.76
BOEING CO	Industrial	Fixed Income	874.70	0.02	874.70	BM8R6R5	5.70	5.80	12.75
TREASURY BOND	Treasury	Fixed Income	874.70	0.02	874.70	B1RDG66	4.02	4.75	8.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	872.20	0.02	872.20	nan	4.58	2.50	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	871.21	0.02	871.21	nan	4.56	3.50	6.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	871.21	0.02	871.21	nan	4.53	6.50	2.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	870.21	0.02	870.21	nan	4.57	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	868.72	0.02	868.72	nan	4.66	3.00	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	866.72	0.02	866.72	nan	4.44	3.00	5.90
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	865.73	0.02	865.73	nan	3.79	4.25	5.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	862.24	0.02	862.24	nan	4.63	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	859.25	0.02	859.25	BF5Q6D2	4.57	4.00	5.51
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	857.25	0.02	857.25	BQ66T62	4.43	4.75	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	856.75	0.02	856.75	nan	4.69	2.00	6.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	855.76	0.02	855.76	BNZKG63	4.53	2.24	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	855.26	0.02	855.26	nan	4.98	5.00	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	848.78	0.02	848.78	nan	5.07	5.50	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	844.79	0.02	844.79	nan	4.64	2.00	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	843.80	0.02	843.80	nan	4.98	5.00	4.81
AT&T INC	Industrial	Fixed Income	839.81	0.02	839.81	BNSLTY2	5.62	3.55	15.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	839.31	0.02	839.31	nan	4.65	4.00	6.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	838.31	0.02	838.31	nan	4.63	4.50	5.59
SWP: OIS 3.335616 07-JUL-2048 SOF	Cash and/or Derivatives	Swaps	836.42	0.02	-9,163.58	nan	-0.70	3.34	15.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	835.32	0.02	835.32	nan	4.68	2.50	6.08
AT&T INC	Industrial	Fixed Income	834.82	0.02	834.82	BNTFQF3	5.61	3.50	15.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	834.33	0.02	834.33	nan	4.64	4.00	5.54
TREASURY BOND	Treasury	Fixed Income	833.33	0.02	833.33	B527Q49	4.18	3.50	10.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	830.84	0.02	830.84	nan	4.57	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	828.84	0.02	828.84	nan	4.65	2.00	6.19
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	827.85	0.02	827.85	nan	3.92	2.00	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	826.35	0.02	826.35	nan	4.64	3.00	6.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	821.37	0.02	821.37	nan	3.92	2.00	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	820.87	0.02	820.87	nan	4.51	6.50	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	820.87	0.02	820.87	nan	4.93	5.00	4.76
TREASURY BOND	Treasury	Fixed Income	820.37	0.02	820.37	BXC4FZ0	4.60	3.00	13.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	819.37	0.02	819.37	nan	4.64	2.00	6.69
BMARK_21-B23 A5	CMBS	Fixed Income	818.38	0.02	818.38	nan	4.62	2.07	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	817.88	0.02	817.88	nan	4.66	2.00	6.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	814.89	0.02	814.89	nan	3.86	2.50	3.90
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	811.40	0.02	811.40	nan	4.53	3.00	5.93
GNMA 30YR	MBS Pass-Through	Fixed Income	807.91	0.02	807.91	nan	4.62	4.00	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	807.41	0.02	807.41	nan	4.59	2.50	6.43
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	806.42	0.02	806.42	nan	4.49	3.50	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	806.42	0.02	806.42	nan	4.70	4.50	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	806.42	0.02	806.42	nan	4.64	2.00	6.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	805.42	0.02	805.42	BMX7HM2	3.81	3.75	6.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	805.42	0.02	805.42	nan	4.96	6.00	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	804.42	0.02	804.42	nan	4.63	3.00	5.96
MSC_18-L1 A3	CMBS	Fixed Income	802.93	0.02	802.93	nan	4.28	4.14	2.07
ABBVIE INC	Industrial	Fixed Income	800.93	0.02	800.93	BJDRSH3	5.30	4.25	13.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	800.93	0.02	800.93	nan	4.74	4.50	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	798.94	0.02	798.94	nan	5.03	5.50	3.56
FHMS_K146 A2	CMBS	Fixed Income	798.44	0.02	798.44	nan	4.06	2.92	5.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	797.44	0.02	797.44	nan	4.74	4.50	6.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.95	0.02	796.95	nan	5.07	5.50	3.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	796.95	0.02	796.95	BFF9C55	3.47	2.50	2.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	796.45	0.02	796.45	nan	4.85	6.00	2.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	795.45	0.02	795.45	nan	5.07	5.50	3.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	791.96	0.02	791.96	nan	4.49	2.50	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	791.96	0.02	791.96	nan	4.98	5.50	3.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	790.47	0.02	790.47	BN11H34	3.73	1.63	5.61
CVS HEALTH CORP	Industrial	Fixed Income	789.97	0.02	789.97	BF4JK96	5.33	4.78	9.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	786.98	0.02	786.98	nan	4.69	2.50	6.41
BANK_20-BN27 A5	CMBS	Fixed Income	784.49	0.02	784.49	nan	4.87	2.14	4.01
FHMS_K153 A2	CMBS	Fixed Income	784.49	0.02	784.49	nan	4.10	3.82	6.00
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	783.49	0.02	783.49	nan	4.44	3.00	5.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	782.49	0.01	782.49	nan	3.92	2.00	3.75
SWP: OIS 3.438700 09-JAN-2054 SOF	Cash and/or Derivatives	Swaps	781.46	0.01	-9,218.54	nan	-0.70	3.44	17.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	781.00	0.01	781.00	BPNYGN8	4.69	5.01	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	781.00	0.01	781.00	nan	4.61	3.00	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	780.00	0.01	780.00	nan	4.80	5.00	5.19
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	779.50	0.01	779.50	4081788	4.28	8.75	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	778.51	0.01	778.51	nan	5.00	5.50	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	778.01	0.01	778.01	nan	4.66	3.50	5.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	777.01	0.01	777.01	nan	4.05	2.00	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	777.01	0.01	777.01	nan	4.59	2.50	6.56
FNMA_19-M22 A2	CMBS	Fixed Income	776.51	0.01	776.51	nan	3.76	2.52	3.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	776.51	0.01	776.51	nan	4.80	5.00	5.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	776.01	0.01	776.01	nan	3.53	3.88	3.68
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	775.02	0.01	775.02	nan	3.93	2.50	2.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	774.02	0.01	774.02	nan	4.93	6.50	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	772.03	0.01	772.03	nan	4.86	2.00	6.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	772.03	0.01	772.03	nan	4.49	4.50	5.36
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	771.53	0.01	771.53	nan	4.55	6.50	1.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	769.53	0.01	769.53	nan	4.66	2.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	768.04	0.01	768.04	nan	4.77	2.50	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	767.54	0.01	767.54	nan	4.69	2.50	6.41
BROADCOM INC 144A	Industrial	Fixed Income	766.54	0.01	766.54	BPCTV84	4.80	4.93	8.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	764.55	0.01	764.55	BM92KT9	4.67	4.57	5.48
FNMA BENCHMARK NOTE	Agency	Fixed Income	764.55	0.01	764.55	7060438	3.56	7.25	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	764.55	0.01	764.55	nan	5.00	5.50	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	762.56	0.01	762.56	nan	4.91	5.00	5.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	761.56	0.01	761.56	nan	3.90	2.00	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	761.06	0.01	761.06	nan	4.67	2.50	6.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.08	0.01	756.08	nan	4.17	3.50	3.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.08	0.01	756.08	nan	4.24	4.00	3.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	756.08	0.01	756.08	nan	4.69	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	754.58	0.01	754.58	nan	4.92	6.00	3.67
FHMS_K750 A2	CMBS	Fixed Income	753.59	0.01	753.59	nan	3.79	3.00	3.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	753.59	0.01	753.59	nan	4.45	5.15	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753.09	0.01	753.09	nan	4.99	5.50	4.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	753.09	0.01	753.09	nan	4.58	3.00	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	753.09	0.01	753.09	nan	4.94	6.00	2.50
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	752.09	0.01	752.09	nan	3.92	2.00	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	751.09	0.01	751.09	nan	3.47	3.50	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	750.59	0.01	750.59	nan	4.74	4.50	6.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	749.60	0.01	749.60	BN2R5L5	4.50	2.69	4.96
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	749.60	0.01	749.60	nan	4.05	1.50	3.84
FHMS_K085 A2	CMBS	Fixed Income	749.10	0.01	749.10	nan	3.68	4.06	2.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	749.10	0.01	749.10	nan	4.74	6.50	3.10
FNMA 30YR	MBS Pass-Through	Fixed Income	748.60	0.01	748.60	nan	4.14	5.50	2.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	747.60	0.01	747.60	BRC1645	4.42	5.05	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	747.11	0.01	747.11	nan	4.92	5.50	3.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	746.61	0.01	746.61	nan	3.92	2.00	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	746.11	0.01	746.11	nan	4.55	3.00	5.80
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	746.11	0.01	746.11	nan	5.33	5.38	6.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	745.11	0.01	745.11	nan	4.66	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744.61	0.01	744.61	nan	4.67	6.50	2.67
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	743.62	0.01	743.62	nan	4.28	4.00	3.47
BMARK_19-B11 A4	CMBS	Fixed Income	742.62	0.01	742.62	nan	4.37	3.28	2.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	742.12	0.01	742.12	nan	5.03	5.50	4.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	741.62	0.01	741.62	nan	4.58	2.50	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741.12	0.01	741.12	nan	4.69	2.50	6.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740.13	0.01	740.13	BN95VC5	4.63	3.10	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	739.13	0.01	739.13	nan	4.94	5.50	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	739.13	0.01	739.13	nan	4.67	2.50	6.06
CGCMT_18-B2 A4	CMBS	Fixed Income	738.63	0.01	738.63	nan	4.28	4.01	2.18
FHMS_K063 A2	CMBS	Fixed Income	738.63	0.01	738.63	BYPZJK0	3.76	3.43	1.00
FNMA 30YR	MBS Pass-Through	Fixed Income	738.13	0.01	738.13	nan	4.47	3.00	5.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	737.64	0.01	737.64	nan	3.97	2.00	3.59
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	736.64	0.01	736.64	nan	3.46	1.38	2.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	734.65	0.01	734.65	nan	3.90	2.00	3.49
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	733.15	0.01	733.15	nan	4.43	3.00	5.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	733.15	0.01	733.15	nan	4.64	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.65	0.01	732.65	nan	4.59	3.50	5.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	732.15	0.01	732.15	nan	4.56	3.50	6.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	732.15	0.01	732.15	nan	4.85	5.00	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	732.15	0.01	732.15	nan	4.64	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	731.16	0.01	731.16	nan	4.53	4.00	5.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	729.66	0.01	729.66	BLD6SH4	5.40	4.08	14.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	728.17	0.01	728.17	nan	4.69	2.50	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	727.67	0.01	727.67	nan	4.67	4.50	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	725.67	0.01	725.67	nan	4.63	3.00	5.96
FHMS_K1510 A3	CMBS	Fixed Income	723.18	0.01	723.18	nan	4.18	3.79	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	723.18	0.01	723.18	nan	4.57	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	722.19	0.01	722.19	nan	4.59	2.50	6.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	721.69	0.01	721.69	BK5W969	4.36	2.74	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.69	0.01	720.69	nan	4.67	2.50	6.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	720.69	0.01	720.69	nan	3.90	2.00	3.49
BMARK_19-B11 A5	CMBS	Fixed Income	720.19	0.01	720.19	nan	4.47	3.54	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	719.69	0.01	719.69	nan	4.75	6.00	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	718.20	0.01	718.20	nan	4.63	3.00	5.96
FNMA_23-M6 A2	CMBS	Fixed Income	715.21	0.01	715.21	nan	3.76	4.19	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	713.71	0.01	713.71	nan	4.80	5.00	5.19
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	713.21	0.01	713.21	BMDWFX4	4.57	1.95	0.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	712.72	0.01	712.72	nan	4.75	6.00	2.26
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	711.72	0.01	711.72	nan	3.58	3.63	4.29
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.72	0.01	711.72	nan	3.89	2.00	3.95
FHMS_K081 A2	CMBS	Fixed Income	711.72	0.01	711.72	nan	3.66	3.90	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	711.22	0.01	711.22	nan	4.73	6.00	2.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	710.22	0.01	710.22	BH3T5Q3	4.44	2.70	3.94
FNMA 30YR	MBS Pass-Through	Fixed Income	709.23	0.01	709.23	nan	4.53	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	708.73	0.01	708.73	nan	4.96	5.50	3.15
FHMS_K098 A2	CMBS	Fixed Income	707.73	0.01	707.73	nan	3.77	2.42	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	706.24	0.01	706.24	nan	4.56	6.50	2.80
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	705.74	0.01	705.74	nan	4.64	2.00	6.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	704.24	0.01	704.24	BP6HFF9	3.52	1.38	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	704.24	0.01	704.24	nan	4.54	2.00	6.71
T-MOBILE USA INC	Industrial	Fixed Income	704.24	0.01	704.24	nan	3.98	3.75	1.44
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	703.74	0.01	703.74	nan	5.05	5.50	4.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703.25	0.01	703.25	nan	4.82	6.50	2.64
T-MOBILE USA INC	Industrial	Fixed Income	702.75	0.01	702.75	BMW23T7	4.35	3.50	4.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	701.75	0.01	701.75	nan	4.53	6.50	2.64
AT&T INC	Industrial	Fixed Income	699.76	0.01	699.76	BNYDPS8	5.68	3.80	15.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	699.76	0.01	699.76	nan	4.63	3.00	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	698.76	0.01	698.76	nan	4.64	2.00	6.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	697.27	0.01	697.27	BRBH8L5	4.70	5.35	6.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	696.27	0.01	696.27	nan	3.85	2.50	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	696.27	0.01	696.27	BMV8VC5	4.47	2.36	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	695.77	0.01	695.77	nan	4.58	3.50	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	694.28	0.01	694.28	nan	4.65	3.50	5.59
MSC_20-L4 A3	CMBS	Fixed Income	693.28	0.01	693.28	nan	4.43	2.70	3.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	692.78	0.01	692.78	nan	4.88	5.00	7.23
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	692.78	0.01	692.78	nan	4.83	6.50	2.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.78	0.01	691.78	nan	4.00	2.00	3.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	691.78	0.01	691.78	nan	5.13	5.50	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	690.29	0.01	690.29	nan	4.91	5.50	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	689.79	0.01	689.79	nan	4.44	3.00	5.90
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	688.29	0.01	688.29	nan	4.00	2.00	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	687.80	0.01	687.80	BQ66T40	3.83	4.45	2.39
PCG_22-1 A4	ABS	Fixed Income	686.30	0.01	686.30	nan	5.24	4.45	11.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	684.31	0.01	684.31	nan	4.67	2.50	6.16
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	683.31	0.01	683.31	nan	5.86	6.88	7.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	682.81	0.01	682.81	nan	4.93	5.50	4.48
MICROSOFT CORPORATION	Industrial	Fixed Income	682.81	0.01	682.81	BM9DJ73	5.04	2.52	16.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	681.32	0.01	681.32	nan	4.61	3.00	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	680.82	0.01	680.82	nan	4.81	3.00	5.68
BBCMS_17-C1 A4	CMBS	Fixed Income	679.82	0.01	679.82	nan	4.12	3.67	1.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	679.32	0.01	679.32	nan	4.64	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	678.82	0.01	678.82	nan	4.85	6.00	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	677.33	0.01	677.33	nan	4.85	5.00	3.68
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	677.33	0.01	677.33	BMX7HJ9	3.57	3.88	3.93
FNMA_21-M17 A2	CMBS	Fixed Income	675.83	0.01	675.83	nan	4.00	1.71	5.10
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	674.84	0.01	674.84	BFX17F8	4.51	3.00	5.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	673.34	0.01	673.34	BMYXXT8	5.18	2.68	11.34
UBSCM_18-C8 A4	CMBS	Fixed Income	672.84	0.01	672.84	nan	4.02	3.98	2.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	670.85	0.01	670.85	nan	5.08	5.50	6.22
MICROSOFT CORPORATION	Industrial	Fixed Income	669.85	0.01	669.85	BMFPJG2	5.03	2.92	16.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	669.35	0.01	669.35	nan	4.65	2.00	6.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	668.86	0.01	668.86	nan	4.69	2.50	6.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	668.36	0.01	668.36	BMDLPL9	4.76	5.25	6.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	667.86	0.01	667.86	nan	4.88	6.00	2.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	666.86	0.01	666.86	nan	4.65	2.00	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	666.36	0.01	666.36	nan	4.53	3.50	4.75
KFW	Agency	Fixed Income	664.87	0.01	664.87	BMB3VD1	3.86	4.13	6.53
TREASURY BOND	Treasury	Fixed Income	664.87	0.01	664.87	2941572	3.53	6.50	1.02
AMGEN INC	Industrial	Fixed Income	664.37	0.01	664.37	BMTY5W3	3.98	5.15	2.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664.37	0.01	664.37	BNG8Z25	4.83	5.72	5.69
AT&T INC	Industrial	Fixed Income	662.88	0.01	662.88	BNYDH60	5.68	3.65	16.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	662.88	0.01	662.88	nan	3.89	2.00	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	662.88	0.01	662.88	BZ9P8W8	3.89	3.59	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	662.38	0.01	662.38	nan	4.57	3.00	6.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	661.88	0.01	661.88	nan	4.63	3.00	5.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	660.38	0.01	660.38	nan	4.65	4.00	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	659.39	0.01	659.39	nan	5.00	6.00	3.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	658.89	0.01	658.89	BJ520Z8	5.29	5.55	13.00
CITIGROUP INC	Financial Institutions	Fixed Income	658.89	0.01	658.89	BMWJ0T7	4.67	2.57	4.24
AMGEN INC	Industrial	Fixed Income	658.39	0.01	658.39	BMTY608	4.50	5.25	6.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	658.39	0.01	658.39	nan	4.75	6.00	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.89	0.01	657.89	nan	4.93	5.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	657.89	0.01	657.89	nan	4.94	5.50	4.08
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	657.39	0.01	657.39	nan	4.43	3.00	5.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	657.39	0.01	657.39	nan	4.15	3.50	3.67
FHMS_K072 A2	CMBS	Fixed Income	655.40	0.01	655.40	nan	3.66	3.44	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	653.90	0.01	653.90	nan	4.65	4.00	6.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	653.41	0.01	653.41	nan	4.93	5.50	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	652.91	0.01	652.91	BM96PS5	4.56	2.97	5.60
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	652.91	0.01	652.91	nan	3.92	2.00	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	652.41	0.01	652.41	nan	3.98	1.50	4.03
FHMS_K086 A2	CMBS	Fixed Income	651.91	0.01	651.91	nan	3.69	3.86	2.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650.42	0.01	650.42	BQNL6S1	5.15	5.52	6.91
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	650.42	0.01	650.42	nan	3.90	2.00	3.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	648.42	0.01	648.42	nan	4.56	6.50	2.80
FHMS-K152 A2	CMBS	Fixed Income	647.92	0.01	647.92	nan	4.10	3.78	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	646.93	0.01	646.93	nan	4.90	6.00	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	644.43	0.01	644.43	nan	4.64	2.00	6.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	644.43	0.01	644.43	BS2BCT9	3.89	4.75	6.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.94	0.01	641.94	nan	4.78	1.50	6.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	641.44	0.01	641.44	nan	4.81	6.00	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	640.95	0.01	640.95	nan	4.54	4.00	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	637.46	0.01	637.46	nan	4.64	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	636.96	0.01	636.96	nan	4.85	6.00	3.39
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	635.96	0.01	635.96	nan	3.60	4.50	3.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	635.46	0.01	635.46	nan	4.68	2.50	6.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	634.47	0.01	634.47	nan	3.92	2.00	3.75
AMGEN INC	Industrial	Fixed Income	632.97	0.01	632.97	BMTY5X4	5.53	5.65	13.87
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	632.97	0.01	632.97	BLB0XT5	4.85	6.49	6.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	632.47	0.01	632.47	nan	4.40	5.82	2.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	632.47	0.01	632.47	nan	4.85	5.00	5.11
BBCMS_21-C10 A5	CMBS	Fixed Income	629.98	0.01	629.98	nan	4.41	2.49	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	629.98	0.01	629.98	nan	4.56	3.50	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	627.49	0.01	627.49	BNNJDR2	4.78	5.87	6.33
BMARK_18-B8 A5	CMBS	Fixed Income	626.99	0.01	626.99	nan	4.44	4.23	3.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	626.99	0.01	626.99	nan	3.85	2.50	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	625.99	0.01	625.99	BPXZ1K3	3.83	4.00	6.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	625.99	0.01	625.99	nan	3.92	2.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	625.00	0.01	625.00	nan	4.53	4.00	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	625.00	0.01	625.00	nan	4.78	5.77	6.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624.00	0.01	624.00	nan	4.85	5.00	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	623.00	0.01	623.00	BSF0594	4.38	4.65	3.55
SDART_23-1 C	ABS	Fixed Income	623.00	0.01	623.00	nan	4.68	5.09	1.49
FNMA_17-M4 A2	CMBS	Fixed Income	621.51	0.01	621.51	nan	3.75	2.57	1.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	621.51	0.01	621.51	nan	4.85	6.00	2.58
BOEING CO	Industrial	Fixed Income	620.01	0.01	620.01	nan	4.34	5.15	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	620.01	0.01	620.01	nan	3.92	2.00	3.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	619.51	0.01	619.51	BNB7S17	5.38	5.10	13.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617.52	0.01	617.52	nan	4.33	2.50	4.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	617.02	0.01	617.02	BNVW1V3	4.65	3.30	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	617.02	0.01	617.02	nan	4.91	5.54	7.18
META PLATFORMS INC MTN	Industrial	Fixed Income	616.52	0.01	616.52	BMGK074	3.58	3.50	1.75
SWP: OIS 3.106500 17-MAR-2048	Cash and/or Derivatives	Swaps	615.37	0.01	-4,384.63	nan	-0.90	3.11	15.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	614.03	0.01	614.03	nan	4.76	6.50	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	613.04	0.01	613.04	nan	4.86	2.50	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	613.04	0.01	613.04	nan	4.53	4.00	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	612.04	0.01	612.04	nan	4.61	2.00	6.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	610.54	0.01	610.54	BQWR464	4.85	5.50	6.56
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	608.55	0.01	608.55	nan	4.81	3.62	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	608.05	0.01	608.05	nan	4.43	3.00	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	608.05	0.01	608.05	nan	5.42	5.73	14.28
MORGAN STANLEY	Financial Institutions	Fixed Income	608.05	0.01	608.05	BQWR3S9	4.83	5.47	6.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	607.05	0.01	607.05	nan	4.86	5.83	6.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	605.06	0.01	605.06	BRC15R1	4.83	5.32	6.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	604.56	0.01	604.56	nan	4.57	4.00	5.51
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	603.07	0.01	603.07	nan	4.33	5.16	3.78
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	603.07	0.01	603.07	nan	4.41	3.00	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	601.57	0.01	601.57	nan	4.93	5.50	4.58
TREASURY BOND	Treasury	Fixed Income	601.57	0.01	601.57	BW4Q3Q4	4.38	4.38	11.01
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	601.07	0.01	601.07	B23XQ67	4.45	9.63	4.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.58	0.01	600.58	nan	4.69	2.50	6.41
CENTENE CORPORATION	Financial Institutions	Fixed Income	600.08	0.01	600.08	nan	5.33	4.63	3.67
CITIGROUP INC	Financial Institutions	Fixed Income	600.08	0.01	600.08	nan	4.48	4.54	3.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	600.08	0.01	600.08	nan	3.92	3.00	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	599.58	0.01	599.58	nan	4.99	5.50	4.06
CITIGROUP INC	Financial Institutions	Fixed Income	599.08	0.01	599.08	nan	4.96	5.33	7.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	599.08	0.01	599.08	nan	4.44	5.71	1.41
SWP: OIS 2.702500 24-JUN-2052	Cash and/or Derivatives	Swaps	598.97	0.01	-2,401.03	nan	-1.36	2.70	17.90
SWP: OIS 3.522200 09-JAN-2049 SOF	Cash and/or Derivatives	Swaps	598.29	0.01	-9,401.71	nan	-0.59	3.52	15.61
ABBVIE INC	Industrial	Fixed Income	597.58	0.01	597.58	BJDRSG2	4.93	4.05	10.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	597.09	0.01	597.09	BSF0602	4.89	5.02	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597.09	0.01	597.09	BJMSTK7	4.35	3.70	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	596.59	0.01	596.59	nan	4.63	3.00	5.96
TREASURY BOND	Treasury	Fixed Income	596.59	0.01	596.59	2480150	3.53	6.13	3.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595.59	0.01	595.59	BD0G1Q1	5.28	3.96	13.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	594.10	0.01	594.10	nan	4.13	3.00	2.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	593.60	0.01	593.60	BJ0CNM1	4.60	3.50	5.29
ABBVIE INC	Industrial	Fixed Income	593.10	0.01	593.10	nan	3.92	4.80	3.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592.60	0.01	592.60	nan	4.65	4.32	1.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	592.60	0.01	592.60	nan	4.05	4.02	3.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	592.10	0.01	592.10	nan	4.94	5.50	4.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	592.10	0.01	592.10	BDD0TN3	4.41	3.00	5.67
FHMS_K126 A2	CMBS	Fixed Income	592.10	0.01	592.10	nan	3.90	2.07	4.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592.10	0.01	592.10	BP09ZH3	4.29	5.14	3.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	591.60	0.01	591.60	BGDQ891	3.91	4.33	2.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	590.61	0.01	590.61	nan	4.53	4.00	5.77
CIGNA GROUP	Industrial	Fixed Income	590.11	0.01	590.11	BKPHS12	4.01	4.38	2.79
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	589.61	0.01	589.61	nan	3.51	4.13	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	589.11	0.01	589.11	nan	4.92	5.50	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	589.11	0.01	589.11	nan	4.44	3.00	5.90
WFCM_20-C58 A4	CMBS	Fixed Income	589.11	0.01	589.11	nan	4.38	2.09	4.66
CVS HEALTH CORP	Industrial	Fixed Income	588.61	0.01	588.61	BF3V2P3	4.09	4.30	2.29
CITIGROUP INC	Financial Institutions	Fixed Income	588.61	0.01	588.61	BY7RB31	4.13	4.45	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.61	0.01	588.61	nan	4.91	5.00	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	588.12	0.01	588.12	BYQ7R23	6.46	6.48	10.80
CITIGROUP INC	Financial Institutions	Fixed Income	588.12	0.01	588.12	BMH3V24	4.93	4.41	3.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	588.12	0.01	588.12	nan	4.67	3.00	5.64
MICROSOFT CORPORATION	Industrial	Fixed Income	588.12	0.01	588.12	BYP2PD6	3.56	3.30	1.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	587.62	0.01	587.62	nan	4.69	2.50	6.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	586.62	0.01	586.62	nan	3.58	4.13	1.19
AT&T INC	Industrial	Fixed Income	585.12	0.01	585.12	BG6F4D1	4.09	4.30	3.89
AMAZON.COM INC	Industrial	Fixed Income	585.12	0.01	585.12	BDGMR43	3.59	3.15	1.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585.12	0.01	585.12	BR1W7Z7	4.35	5.30	2.54
FNMA 15YR	MBS Pass-Through	Fixed Income	584.63	0.01	584.63	nan	3.92	2.50	2.15
ORANGE SA	Industrial	Fixed Income	584.63	0.01	584.63	7310155	4.36	8.50	4.35
AT&T INC	Industrial	Fixed Income	584.13	0.01	584.13	nan	4.27	2.75	5.07
FHMS_K518 A2	CMBS	Fixed Income	583.63	0.01	583.63	nan	3.76	5.40	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	581.64	0.01	581.64	nan	4.64	2.00	6.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	581.64	0.01	581.64	nan	3.65	1.25	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	581.14	0.01	581.14	nan	4.92	6.50	2.21
META PLATFORMS INC	Industrial	Fixed Income	580.14	0.01	580.14	BMGK052	4.17	3.85	5.90
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	579.14	0.01	579.14	BH4KQ39	4.36	4.50	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	579.14	0.01	579.14	BLD7GV7	4.60	3.35	5.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	578.15	0.01	578.15	nan	3.66	4.50	4.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	577.15	0.01	577.15	BYQ74R7	3.88	3.00	0.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	576.65	0.01	576.65	nan	3.86	2.50	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	576.65	0.01	576.65	nan	3.89	2.00	3.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.66	0.01	575.66	nan	4.79	5.00	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	575.66	0.01	575.66	nan	4.63	3.00	5.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	575.66	0.01	575.66	nan	3.96	3.00	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	575.16	0.01	575.16	nan	4.59	2.50	6.56
FNMA	Agency	Fixed Income	574.66	0.01	574.66	nan	3.56	0.88	4.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	574.66	0.01	574.66	nan	4.33	2.88	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	574.16	0.01	574.16	nan	4.91	6.00	3.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	573.66	0.01	573.66	BJJRN16	4.80	5.39	6.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	572.66	0.01	572.66	nan	4.83	5.21	7.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	571.67	0.01	571.67	nan	4.54	2.00	6.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	571.17	0.01	571.17	BFXTLV6	4.35	4.22	3.19
FHMS_K508 A2	CMBS	Fixed Income	570.67	0.01	570.67	nan	3.73	4.74	2.56
CALIFORNIA ST	Local Authority	Fixed Income	570.17	0.01	570.17	B41WHL2	5.15	7.55	8.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	570.17	0.01	570.17	nan	3.92	2.00	3.75
BOEING CO	Industrial	Fixed Income	569.18	0.01	569.18	BM8R6Q4	5.84	5.93	14.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	567.18	0.01	567.18	nan	3.52	3.63	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	567.18	0.01	567.18	nan	4.86	2.00	6.48
HOME DEPOT INC	Industrial	Fixed Income	567.18	0.01	567.18	B1L80H6	4.71	5.88	8.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	566.68	0.01	566.68	nan	4.70	4.50	5.90
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	566.19	0.01	566.19	nan	3.47	4.50	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	566.19	0.01	566.19	nan	4.56	3.50	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	565.19	0.01	565.19	nan	4.65	6.50	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	565.19	0.01	565.19	BLB0WL0	4.74	6.25	6.21
COMCAST CORPORATION	Industrial	Fixed Income	564.69	0.01	564.69	BQ7XJ28	5.69	2.94	16.35
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	564.69	0.01	564.69	B76P9J9	6.18	4.75	11.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	564.19	0.01	564.19	nan	4.87	5.50	4.80
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	564.19	0.01	564.19	nan	4.37	5.73	3.10
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	564.19	0.01	564.19	nan	3.58	0.88	4.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	563.69	0.01	563.69	BNZKS67	4.51	2.30	5.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	563.69	0.01	563.69	nan	4.04	2.50	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	563.20	0.01	563.20	nan	5.07	5.50	6.45
FNMA 30YR	MBS Pass-Through	Fixed Income	562.20	0.01	562.20	nan	4.35	3.50	5.36
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	561.20	0.01	561.20	nan	3.68	4.38	5.24
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	561.20	0.01	561.20	nan	4.65	4.00	6.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	561.20	0.01	561.20	BN101H3	4.66	4.91	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.71	0.01	559.71	nan	4.80	6.00	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.71	0.01	559.71	nan	4.69	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	559.71	0.01	559.71	nan	4.67	4.50	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	559.21	0.01	559.21	nan	4.92	6.00	3.67
FNMA_21-M13 A2	CMBS	Fixed Income	559.21	0.01	559.21	nan	4.00	1.60	5.09
COMET_24-A1 A1	ABS	Fixed Income	558.71	0.01	558.71	nan	3.72	3.92	1.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	558.21	0.01	558.21	nan	4.57	2.59	4.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	558.21	0.01	558.21	BSF1R57	3.95	4.38	7.17
ISRAEL (STATE OF)	Sovereign	Fixed Income	558.21	0.01	558.21	nan	4.96	5.50	6.68
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	557.71	0.01	557.71	nan	3.86	2.00	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	557.21	0.01	557.21	nan	4.83	6.00	3.01
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	556.22	0.01	556.22	nan	3.91	2.50	3.64
CHAIT_24-A1 A	ABS	Fixed Income	555.72	0.01	555.72	nan	3.79	4.60	1.19
FHMS_K517 A2	CMBS	Fixed Income	555.72	0.01	555.72	nan	3.77	5.36	2.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	555.72	0.01	555.72	nan	3.91	2.50	3.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	555.72	0.01	555.72	nan	4.62	3.00	5.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	555.72	0.01	555.72	nan	4.68	6.50	2.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	555.72	0.01	555.72	B39F3N0	4.85	6.40	8.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	554.72	0.01	554.72	nan	4.86	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	553.23	0.01	553.23	nan	4.64	2.00	6.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	553.23	0.01	553.23	nan	4.83	5.85	6.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	552.73	0.01	552.73	nan	4.96	6.00	2.74
ORACLE CORPORATION	Industrial	Fixed Income	552.73	0.01	552.73	nan	5.87	5.88	11.62
FHMS_K-1512 A3	CMBS	Fixed Income	551.23	0.01	551.23	nan	4.28	3.06	7.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	551.23	0.01	551.23	B8J6DZ0	5.24	4.50	11.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	550.74	0.01	550.74	BJ2KZB6	4.03	4.15	3.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.74	0.01	548.74	nan	3.92	2.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548.24	0.01	548.24	nan	4.64	2.00	6.79
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	548.24	0.01	548.24	nan	4.63	3.53	1.38
AT&T INC	Industrial	Fixed Income	547.74	0.01	547.74	BGKCWJ0	4.05	4.35	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	546.75	0.01	546.75	nan	4.53	3.50	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	545.75	0.01	545.75	nan	4.83	5.51	7.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	544.75	0.01	544.75	BF3R2P1	4.55	3.58	2.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	544.26	0.01	544.26	nan	4.55	2.62	4.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	543.76	0.01	543.76	BN11JM7	4.50	1.99	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	543.76	0.01	543.76	nan	4.83	5.57	7.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	543.76	0.01	543.76	BNGDW29	5.43	3.55	14.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	543.26	0.01	543.26	BN101G2	4.69	4.90	5.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	542.76	0.01	542.76	nan	4.93	5.50	4.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	542.26	0.01	542.26	nan	4.81	6.00	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	541.76	0.01	541.76	BNFZXP6	4.49	5.57	2.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.27	0.01	541.27	nan	4.72	2.00	6.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	541.27	0.01	541.27	nan	4.85	6.00	2.32
FHMS_K541 A2 144A	CMBS	Fixed Income	540.77	0.01	540.77	nan	3.83	4.35	3.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	540.27	0.01	540.27	BD36V02	4.48	4.58	3.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	538.77	0.01	538.77	nan	4.53	3.00	5.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	538.77	0.01	538.77	nan	3.49	4.13	3.07
APPLE INC	Industrial	Fixed Income	538.28	0.01	538.28	BYN2GF7	5.04	4.65	12.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	538.28	0.01	538.28	nan	4.58	4.00	5.60
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	538.28	0.01	538.28	BLDCKK9	4.40	5.66	3.09
CITIGROUP INC	Financial Institutions	Fixed Income	537.78	0.01	537.78	BJN59J6	4.80	6.27	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	537.78	0.01	537.78	nan	4.69	2.50	6.41
BANK_19-BN21 A5	CMBS	Fixed Income	537.28	0.01	537.28	nan	4.37	2.85	3.61
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	537.28	0.01	537.28	BDRTBT6	3.17	3.88	0.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	536.78	0.01	536.78	nan	4.03	4.88	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	535.78	0.01	535.78	BLGSHB4	4.67	3.06	5.56
VISA INC	Industrial	Fixed Income	535.78	0.01	535.78	BYPHFN1	5.16	4.30	12.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	535.28	0.01	535.28	nan	4.80	6.00	2.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.79	0.01	534.79	nan	3.89	2.50	3.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	534.29	0.01	534.29	nan	4.59	2.50	6.56
PERU (REPUBLIC OF)	Sovereign	Fixed Income	534.29	0.01	534.29	BMGFFR4	4.33	2.78	4.79
VZMT_24-4 A1A	ABS	Fixed Income	534.29	0.01	534.29	nan	4.99	5.21	1.19
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	533.29	0.01	533.29	nan	4.43	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	532.79	0.01	532.79	nan	4.34	4.00	5.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	531.80	0.01	531.80	2172833	4.78	8.75	5.92
AT&T INC	Industrial	Fixed Income	531.30	0.01	531.30	nan	4.64	2.55	7.07
ASTRAZENECA PLC	Industrial	Fixed Income	531.30	0.01	531.30	B7FFL50	4.72	6.45	8.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	531.30	0.01	531.30	nan	4.47	3.50	5.90
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	531.30	0.01	531.30	nan	3.92	2.00	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	530.30	0.01	530.30	nan	4.73	3.50	5.42
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	530.30	0.01	530.30	nan	4.60	4.88	6.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	529.80	0.01	529.80	nan	4.56	3.50	6.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	529.80	0.01	529.80	nan	4.82	2.39	1.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	529.30	0.01	529.30	BLGSH92	4.53	2.96	5.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	529.30	0.01	529.30	BMYY454	4.58	5.75	6.50
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	528.81	0.01	528.81	nan	4.72	5.13	7.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	528.31	0.01	528.31	nan	4.79	2.50	6.36
SWP: OIS 2.858000 25-AUG-2037	Cash and/or Derivatives	Swaps	528.21	0.01	-6,471.79	nan	-0.91	2.86	9.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	527.81	0.01	527.81	BK8ZYZ9	4.34	2.57	4.00
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.81	0.01	526.81	nan	4.64	2.00	6.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	526.31	0.01	526.31	nan	4.03	2.00	3.48
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	526.31	0.01	526.31	BP6P605	5.42	4.61	14.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	525.81	0.01	525.81	nan	3.57	4.13	4.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525.32	0.01	525.32	BDHBPY5	3.76	2.95	0.93
MORGAN STANLEY	Financial Institutions	Fixed Income	525.32	0.01	525.32	BYM4WS9	3.75	3.63	1.21
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	525.32	0.01	525.32	BYRPDX9	3.98	4.38	0.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	524.32	0.01	524.32	nan	4.74	4.00	5.23
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	524.32	0.01	524.32	nan	3.50	3.13	1.59
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	524.32	0.01	524.32	BHXJX58	4.05	4.38	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	523.32	0.01	523.32	nan	4.73	6.00	2.66
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	523.32	0.01	523.32	nan	4.63	3.00	5.96
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	523.32	0.01	523.32	BK5JGQ9	4.59	3.97	3.26
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	523.32	0.01	523.32	nan	4.78	2.66	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	523.32	0.01	523.32	nan	5.27	3.07	10.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	522.82	0.01	522.82	nan	5.15	5.74	7.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	522.33	0.01	522.33	nan	3.92	2.00	3.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	521.33	0.01	521.33	nan	3.89	2.00	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	521.33	0.01	521.33	BRC1656	4.89	5.33	6.91
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	520.83	0.01	520.83	nan	3.99	4.63	7.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	520.33	0.01	520.33	nan	4.83	5.46	7.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	520.33	0.01	520.33	nan	4.55	2.00	6.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	520.33	0.01	520.33	BKVK246	4.57	4.00	5.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	520.33	0.01	520.33	nan	4.42	4.97	2.30
ABBVIE INC	Industrial	Fixed Income	519.83	0.01	519.83	nan	4.48	5.05	6.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.84	0.01	518.84	nan	3.80	2.00	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	518.84	0.01	518.84	nan	4.93	5.00	4.76
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518.34	0.01	518.34	nan	4.76	3.00	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	518.34	0.01	518.34	nan	4.48	2.54	5.44
FHMS_K-1514 A2	CMBS	Fixed Income	517.34	0.01	517.34	nan	4.24	2.86	7.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	517.34	0.01	517.34	nan	4.48	3.00	5.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	516.84	0.01	516.84	nan	3.89	2.50	3.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	515.85	0.01	515.85	BMW2G98	5.43	4.25	13.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	515.85	0.01	515.85	nan	4.59	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	515.35	0.01	515.35	nan	4.86	2.50	6.14
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	514.85	0.01	514.85	nan	3.82	3.50	2.51
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	514.85	0.01	514.85	nan	4.56	2.64	1.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	513.35	0.01	513.35	BLC8C68	4.70	4.49	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	512.36	0.01	512.36	nan	4.51	3.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	512.36	0.01	512.36	nan	4.89	2.50	6.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	511.86	0.01	511.86	nan	3.92	2.00	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	511.36	0.01	511.36	nan	4.64	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	511.36	0.01	511.36	nan	4.89	2.50	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	510.86	0.01	510.86	nan	4.69	2.50	6.41
FISERV INC	Industrial	Fixed Income	510.86	0.01	510.86	BKF0BQ7	4.15	3.50	3.40
CGCMT_17-P7 A4	CMBS	Fixed Income	510.36	0.01	510.36	nan	4.29	3.71	1.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	509.87	0.01	509.87	BDF0WL0	4.74	4.04	2.25
ORACLE CORPORATION	Industrial	Fixed Income	509.87	0.01	509.87	BMD7RQ6	5.91	3.60	14.28
AMGEN INC	Industrial	Fixed Income	508.37	0.01	508.37	BMTY697	4.17	5.25	3.87
FNMA_19-M5 A2	CMBS	Fixed Income	508.37	0.01	508.37	nan	3.70	3.27	2.86
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	507.87	0.01	507.87	nan	4.29	4.62	2.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	507.37	0.01	507.37	nan	4.07	2.45	1.00
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	507.37	0.01	507.37	nan	4.48	6.48	2.66
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	505.88	0.01	505.88	nan	4.85	6.00	2.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	505.38	0.01	505.38	nan	4.64	2.00	6.31
GNMA2 30YR	MBS Pass-Through	Fixed Income	505.38	0.01	505.38	nan	4.56	3.50	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	505.38	0.01	505.38	B920YP3	5.20	6.25	9.97
PFIZER INC	Industrial	Fixed Income	503.39	0.01	503.39	B65HZL3	4.98	7.20	9.01
CVS HEALTH CORP	Industrial	Fixed Income	502.89	0.01	502.89	BYPFC45	5.81	5.13	11.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	502.39	0.01	502.39	nan	4.75	4.00	4.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	501.89	0.01	501.89	nan	4.64	2.00	6.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	501.89	0.01	501.89	nan	4.68	6.50	2.46
ABBOTT LABORATORIES	Industrial	Fixed Income	500.89	0.01	500.89	BYQHX58	5.10	4.90	12.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.89	0.01	500.89	nan	4.76	3.00	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	500.40	0.01	500.40	nan	4.85	6.00	2.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	500.40	0.01	500.40	nan	4.54	5.12	2.12
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	500.40	0.01	500.40	nan	4.73	5.38	7.27
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	499.90	0.01	499.90	nan	4.79	2.50	6.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	499.40	0.01	499.40	BF083X2	4.28	4.15	1.39
FREMF_K-544 A2	CMBS	Fixed Income	497.90	0.01	497.90	nan	3.86	4.27	4.20
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.90	0.01	497.90	nan	4.62	3.00	5.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	497.90	0.01	497.90	nan	4.75	6.00	2.26
FHMS_K117 A2	CMBS	Fixed Income	497.41	0.01	497.41	nan	3.86	1.41	4.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	496.91	0.01	496.91	nan	4.47	3.00	5.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	496.41	0.01	496.41	nan	4.89	5.59	7.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	495.91	0.01	495.91	BMTC6J1	4.60	4.55	4.14
CITIGROUP INC	Financial Institutions	Fixed Income	495.41	0.01	495.41	BYP7GJ4	3.87	3.20	0.97
FHLMC_K154 A2	CMBS	Fixed Income	494.91	0.01	494.91	nan	4.11	4.35	6.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	494.91	0.01	494.91	nan	4.48	6.50	2.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	494.91	0.01	494.91	BPH14Q4	5.38	6.33	10.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	493.92	0.01	493.92	nan	4.64	2.00	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	493.92	0.01	493.92	nan	4.58	3.00	5.94
COMCAST CORPORATION	Industrial	Fixed Income	493.42	0.01	493.42	BQ7XHB3	5.64	2.89	15.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	492.92	0.01	492.92	nan	4.94	5.50	4.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	492.92	0.01	492.92	B2NKYX1	5.90	6.05	9.35
ORACLE CORPORATION	Industrial	Fixed Income	491.43	0.01	491.43	nan	4.44	2.88	4.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	490.93	0.01	490.93	nan	4.42	5.23	3.74
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	489.93	0.01	489.93	nan	4.44	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.93	0.01	489.93	nan	4.57	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.93	0.01	489.93	nan	4.75	6.00	2.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	489.43	0.01	489.43	nan	4.83	5.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	489.43	0.01	489.43	nan	4.57	4.00	5.51
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	489.43	0.01	489.43	B2RDM21	4.90	6.38	8.68
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	488.93	0.01	488.93	nan	5.06	5.50	4.10
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	488.43	0.01	488.43	BJ0WYL7	6.07	5.55	11.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	488.43	0.01	488.43	BMXPS56	5.07	4.75	5.42
MORGAN STANLEY	Financial Institutions	Fixed Income	487.94	0.01	487.94	nan	5.17	2.48	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487.44	0.01	487.44	nan	4.50	2.52	4.14
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	485.94	0.01	485.94	BN6L5Y6	6.48	6.34	12.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	485.44	0.01	485.44	nan	4.64	2.00	6.79
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	485.44	0.01	485.44	nan	3.85	3.50	6.51
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	484.95	0.01	484.95	nan	4.34	4.80	7.59
FNMA_17-M7 A2	CMBS	Fixed Income	484.95	0.01	484.95	nan	3.74	2.96	1.23
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	484.95	0.01	484.95	nan	4.40	4.45	0.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	484.45	0.01	484.45	BMYDPJ2	5.23	3.31	11.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	483.95	0.01	483.95	BMG9M19	4.62	2.94	5.57
ORACLE CORPORATION	Industrial	Fixed Income	483.95	0.01	483.95	BMD7RW2	4.32	2.95	4.11
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	483.45	0.01	483.45	nan	3.91	7.50	2.12
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	482.95	0.01	482.95	BMTQ046	3.84	1.88	5.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	481.96	0.01	481.96	BYP8C99	4.37	3.50	5.36
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	481.96	0.01	481.96	nan	3.92	2.00	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	478.97	0.01	478.97	nan	4.86	5.00	4.73
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	478.47	0.01	478.47	nan	3.78	4.00	1.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	478.47	0.01	478.47	BYQXN34	4.00	4.30	1.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	477.97	0.01	477.97	nan	5.52	6.35	6.97
AMGEN INC	Industrial	Fixed Income	477.47	0.01	477.47	BMTY5V2	5.36	5.60	11.04
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	477.47	0.01	477.47	nan	4.28	4.98	2.11
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	476.97	0.01	476.97	nan	5.62	5.50	13.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	476.97	0.01	476.97	nan	3.90	2.10	2.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	476.47	0.01	476.47	BK5CT14	3.98	3.50	3.28
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	476.47	0.01	476.47	nan	5.07	5.40	8.51
CITIGROUP INC	Financial Institutions	Fixed Income	475.48	0.01	475.48	B3Q88R1	5.11	8.13	8.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475.48	0.01	475.48	nan	4.77	5.00	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	475.48	0.01	475.48	nan	4.58	2.65	5.37
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	474.98	0.01	474.98	nan	3.89	2.00	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	474.98	0.01	474.98	BQWR475	4.37	5.20	2.96
AT&T INC	Industrial	Fixed Income	474.48	0.01	474.48	nan	4.71	5.40	6.64
GSMS_17-GS7 A3	CMBS	Fixed Income	474.48	0.01	474.48	nan	4.20	3.17	1.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	473.98	0.01	473.98	nan	4.57	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473.98	0.01	473.98	nan	4.65	4.00	6.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	473.98	0.01	473.98	nan	4.89	5.66	7.18
CITIGROUP INC	Financial Institutions	Fixed Income	473.48	0.01	473.48	BRDZWR1	4.86	5.45	6.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472.98	0.01	472.98	nan	5.00	5.50	3.47
BROADCOM INC 144A	Industrial	Fixed Income	471.99	0.01	471.99	BKMQWR6	4.61	3.47	7.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	471.99	0.01	471.99	nan	4.99	5.50	4.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	471.49	0.01	471.49	nan	4.64	2.00	6.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	471.49	0.01	471.49	nan	4.75	3.50	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	469.50	0.01	469.50	nan	4.45	3.50	5.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	469.00	0.01	469.00	nan	4.64	2.80	5.03
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	469.00	0.01	469.00	nan	4.49	1.93	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	469.00	0.01	469.00	nan	4.93	5.50	4.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468.50	0.01	468.50	nan	4.57	2.50	6.15
SWP: OIS 3.567700 09-OCT-2049 SOF	Cash and/or Derivatives	Swaps	468.34	0.01	-9,531.66	nan	-0.52	3.57	15.76
META PLATFORMS INC	Industrial	Fixed Income	467.50	0.01	467.50	BT3NFJ2	4.43	4.75	7.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	467.00	0.01	467.00	nan	4.33	5.58	3.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	466.51	0.01	466.51	nan	4.63	6.50	2.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	466.01	0.01	466.01	BYM4WN4	4.75	3.82	2.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	465.51	0.01	465.51	nan	4.76	3.00	5.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	465.51	0.01	465.51	nan	4.58	2.50	6.13
BBCMS_20-C7 A5	CMBS	Fixed Income	464.51	0.01	464.51	nan	4.61	2.04	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	464.51	0.01	464.51	nan	4.63	3.00	5.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	464.51	0.01	464.51	BYZKX58	5.12	4.02	9.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463.51	0.01	463.51	nan	4.73	4.95	1.66
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	463.51	0.01	463.51	nan	4.05	1.50	3.84
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	463.51	0.01	463.51	B3KFDY0	4.87	6.38	9.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	463.51	0.01	463.51	BKY5H43	4.30	2.55	4.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	462.52	0.01	462.52	nan	4.29	2.09	2.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	462.52	0.01	462.52	nan	3.53	1.75	3.80
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	462.02	0.01	462.02	nan	4.75	3.79	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	462.02	0.01	462.02	nan	4.44	3.00	5.90
AMAZON.COM INC	Industrial	Fixed Income	461.02	0.01	461.02	BFMLMY3	5.14	4.05	13.62
AMGEN INC	Industrial	Fixed Income	461.02	0.01	461.02	BDRVZ12	5.48	4.66	13.92
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	460.03	0.01	460.03	nan	4.47	1.92	4.65
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	460.03	0.01	460.03	nan	4.12	4.20	6.47
SWP: OIS 2.609000 22-AUG-2032	Cash and/or Derivatives	Swaps	459.82	0.01	-9,540.18	nan	-1.07	2.61	6.26
BOEING CO	Industrial	Fixed Income	459.53	0.01	459.53	nan	4.85	6.53	6.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	459.53	0.01	459.53	BMGS2T4	4.38	1.95	4.91
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	459.53	0.01	459.53	nan	4.35	4.73	4.18
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	459.53	0.01	459.53	BRBD998	4.96	5.87	6.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	459.03	0.01	459.03	nan	4.49	6.50	2.50
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	458.53	0.01	458.53	nan	4.34	5.02	2.08
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	458.53	0.01	458.53	nan	4.27	4.08	2.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	458.03	0.01	458.03	nan	4.00	4.38	7.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	458.03	0.01	458.03	BMGDC00	4.70	4.85	1.67
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	457.53	0.01	457.53	nan	4.23	4.00	3.37
CITIGROUP INC	Financial Institutions	Fixed Income	457.04	0.01	457.04	BDDXTT8	4.76	3.89	2.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	457.04	0.01	457.04	nan	3.53	3.75	3.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	457.04	0.01	457.04	nan	4.56	2.50	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	457.04	0.01	457.04	BFMW7H4	4.34	4.20	3.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	457.04	0.01	457.04	nan	7.90	4.89	7.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	456.04	0.01	456.04	nan	4.64	2.00	6.69
ORACLE CORPORATION	Industrial	Fixed Income	456.04	0.01	456.04	BLGXM69	6.06	6.90	12.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	455.54	0.01	455.54	nan	4.43	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	455.54	0.01	455.54	nan	4.90	2.50	6.01
T-MOBILE USA INC	Industrial	Fixed Income	455.54	0.01	455.54	nan	4.60	5.05	6.30
ABBVIE INC	Industrial	Fixed Income	454.04	0.01	454.04	BMCF750	3.76	2.95	1.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	454.04	0.01	454.04	nan	4.59	2.50	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	454.04	0.01	454.04	BNW0354	4.55	2.38	5.25
AT&T INC	Industrial	Fixed Income	453.55	0.01	453.55	BX2KBF0	4.82	4.50	7.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	453.05	0.01	453.05	nan	3.48	0.75	2.05
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	453.05	0.01	453.05	2964029	4.63	8.75	5.05
T-MOBILE USA INC	Industrial	Fixed Income	452.55	0.01	452.55	nan	4.31	2.55	4.87
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	452.05	0.01	452.05	BF5BK79	3.80	3.40	2.02
FNMA_18-M12 A2	CMBS	Fixed Income	451.55	0.01	451.55	nan	3.88	3.63	4.09
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	450.56	0.01	450.56	nan	3.47	3.75	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	450.56	0.01	450.56	nan	4.69	2.50	6.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	450.06	0.01	450.06	BKVKP92	4.40	2.58	4.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	449.56	0.01	449.56	nan	4.66	2.00	6.45
META PLATFORMS INC	Industrial	Fixed Income	449.06	0.01	449.06	BQPF8B8	5.42	5.60	13.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449.06	0.01	449.06	nan	4.66	6.50	2.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	448.56	0.01	448.56	BMTC6G8	5.96	4.95	13.14
FNMA 30YR	MBS Pass-Through	Fixed Income	448.06	0.01	448.06	nan	4.26	3.00	5.26
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	447.57	0.01	447.57	nan	4.65	2.00	6.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	447.57	0.01	447.57	nan	4.57	3.00	6.02
BMO_23-5C2 AS	CMBS	Fixed Income	447.07	0.01	447.07	nan	5.01	7.24	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	447.07	0.01	447.07	BQ74Q75	4.86	4.75	1.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	447.07	0.01	447.07	BF7MTW8	3.89	4.13	2.82
CENTENE CORPORATION	Financial Institutions	Fixed Income	446.57	0.01	446.57	BMCTMH9	4.91	4.25	2.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	446.07	0.01	446.07	nan	4.55	2.55	6.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	446.07	0.01	446.07	nan	3.93	2.50	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	446.07	0.01	446.07	nan	4.91	5.50	3.83
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	446.07	0.01	446.07	BQ66TB7	5.54	5.34	15.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	445.57	0.01	445.57	nan	4.69	2.00	6.33
AMAZON.COM INC	Industrial	Fixed Income	445.07	0.01	445.07	BF199R0	4.59	3.88	9.25
FHMS_K110 A2	CMBS	Fixed Income	444.58	0.01	444.58	nan	3.82	1.48	4.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	444.58	0.01	444.58	nan	4.63	3.00	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.58	0.01	443.58	nan	4.39	2.50	7.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	443.08	0.01	443.08	2297781	3.89	8.00	1.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	443.08	0.01	443.08	nan	4.61	3.50	5.59
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	443.08	0.01	443.08	nan	4.43	3.50	5.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	442.08	0.01	442.08	nan	3.90	2.00	3.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	442.08	0.01	442.08	nan	4.18	4.95	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	442.08	0.01	442.08	BS55D06	4.32	4.60	3.56
CITIBANK NA	Financial Institutions	Fixed Income	441.58	0.01	441.58	nan	3.82	4.58	1.52
FNMA 30YR	MBS Pass-Through	Fixed Income	441.58	0.01	441.58	nan	4.39	3.50	5.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	441.09	0.01	441.09	nan	4.39	3.50	5.38
MSC_17-H1 A5	CMBS	Fixed Income	441.09	0.01	441.09	nan	4.11	3.53	1.54
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	440.59	0.01	440.59	nan	3.97	2.00	3.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439.59	0.01	439.59	nan	4.50	2.57	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.59	0.01	439.59	nan	4.68	6.50	3.03
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	439.09	0.01	439.09	nan	4.33	3.50	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	439.09	0.01	439.09	nan	4.50	2.50	6.53
KFW	Agency	Fixed Income	439.09	0.01	439.09	BG0RJL6	3.46	2.88	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.60	0.01	437.60	nan	4.72	3.50	5.61
META PLATFORMS INC	Industrial	Fixed Income	437.10	0.01	437.10	BT3NPB4	5.43	5.40	14.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437.10	0.01	437.10	nan	4.48	6.50	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	437.10	0.01	437.10	nan	3.89	2.50	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	437.10	0.01	437.10	nan	5.36	5.52	14.27
CITIGROUP INC	Financial Institutions	Fixed Income	436.60	0.01	436.60	BKPBQW1	4.57	2.56	5.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	436.60	0.01	436.60	BQWR420	4.36	5.01	2.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	436.60	0.01	436.60	BMCLD16	4.90	6.88	6.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.10	0.01	436.10	nan	4.91	5.50	4.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	436.10	0.01	436.10	nan	4.65	4.00	6.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	435.60	0.01	435.60	nan	4.54	5.22	3.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	435.11	0.01	435.11	nan	6.53	7.38	12.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434.11	0.01	434.11	nan	4.57	2.50	5.98
ORACLE CORPORATION	Industrial	Fixed Income	434.11	0.01	434.11	nan	3.96	2.80	1.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433.61	0.01	433.61	BD5FYQ4	3.70	3.25	1.90
ORACLE CORPORATION	Industrial	Fixed Income	433.11	0.01	433.11	BD38ZY0	4.00	3.25	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	432.12	0.01	432.12	nan	4.70	4.50	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	432.12	0.01	432.12	nan	4.74	3.50	5.50
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	432.12	0.01	432.12	BMGDC77	4.63	4.48	1.75
ABBVIE INC	Industrial	Fixed Income	431.12	0.01	431.12	BXC32C3	4.61	4.50	7.56
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	431.12	0.01	431.12	nan	3.94	3.40	3.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	431.12	0.01	431.12	nan	4.93	5.00	4.76
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	431.12	0.01	431.12	BD1DDX2	4.33	3.81	3.20
CITIGROUP INC	Financial Institutions	Fixed Income	430.62	0.01	430.62	BYWG4Z6	4.44	3.52	2.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	430.62	0.01	430.62	BNGDVZ5	5.33	3.40	11.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	430.12	0.01	430.12	BPDY7Z7	5.53	5.63	14.07
SWP: OIS 2.638000 22-AUG-2029	Cash and/or Derivatives	Swaps	430.03	0.01	-19,569.97	nan	-1.12	2.64	3.66
ABBVIE INC	Industrial	Fixed Income	429.62	0.01	429.62	BQC4XR9	5.31	5.40	14.47
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	429.62	0.01	429.62	nan	4.50	5.20	6.72
META PLATFORMS INC	Industrial	Fixed Income	429.12	0.01	429.12	BT3NFK3	5.52	5.55	15.78
FNMA BENCHMARK NOTE	Agency	Fixed Income	429.12	0.01	429.12	2557247	3.55	7.13	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	429.12	0.01	429.12	nan	3.47	4.63	2.59
AMGEN INC	Industrial	Fixed Income	428.63	0.01	428.63	BMTY619	5.69	5.75	15.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	428.63	0.01	428.63	nan	5.00	5.50	3.28
BOEING CO	Industrial	Fixed Income	427.63	0.01	427.63	BM8XFQ5	5.37	5.71	9.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	427.63	0.01	427.63	nan	4.85	6.00	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	427.13	0.01	427.13	BD9MXC0	4.27	3.97	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	427.13	0.01	427.13	nan	4.93	5.50	4.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	427.13	0.01	427.13	nan	4.79	2.50	6.36
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427.13	0.01	427.13	nan	4.90	5.40	5.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427.13	0.01	427.13	BQ83W51	5.38	8.11	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	426.63	0.01	426.63	nan	4.86	2.50	6.14
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	426.63	0.01	426.63	BF6Q761	4.50	3.69	2.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	426.13	0.01	426.13	nan	4.55	3.50	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	426.13	0.01	426.13	nan	4.63	3.50	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	426.13	0.01	426.13	nan	4.38	5.57	1.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	426.13	0.01	426.13	nan	5.42	3.50	6.96
APPLE INC	Industrial	Fixed Income	425.64	0.01	425.64	B8HTMS7	5.01	3.85	11.97
META PLATFORMS INC	Industrial	Fixed Income	425.64	0.01	425.64	BMGK096	5.41	4.45	14.54
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	425.14	0.01	425.14	nan	3.61	4.90	3.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	425.14	0.01	425.14	nan	4.64	2.00	6.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	424.64	0.01	424.64	nan	5.10	5.42	6.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	424.14	0.01	424.14	nan	4.93	5.00	4.76
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	424.14	0.01	424.14	nan	4.90	6.00	2.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	423.64	0.01	423.64	nan	4.56	6.50	2.80
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	423.64	0.01	423.64	B2QVD12	5.97	6.70	6.82
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	423.14	0.01	423.14	nan	4.22	4.75	6.97
FNMA 30YR	MBS Pass-Through	Fixed Income	422.65	0.01	422.65	nan	4.32	5.00	4.39
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	422.15	0.01	422.15	nan	3.99	4.50	7.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	422.15	0.01	422.15	nan	4.69	2.50	6.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	422.15	0.01	422.15	nan	4.55	2.00	6.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	421.15	0.01	421.15	BF348B0	4.94	3.88	9.12
AT&T INC	Industrial	Fixed Income	420.65	0.01	420.65	nan	3.92	2.30	1.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	420.65	0.01	420.65	nan	4.61	2.50	5.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	420.15	0.01	420.15	nan	4.59	2.50	6.43
WELLS FARGO & CO	Financial Institutions	Fixed Income	420.15	0.01	420.15	BJTGHH7	5.50	5.61	11.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.66	0.01	419.66	nan	4.45	6.50	2.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	419.66	0.01	419.66	BH31X98	4.37	4.45	3.68
ORACLE CORPORATION	Industrial	Fixed Income	419.66	0.01	419.66	nan	4.72	4.80	5.84
ABBVIE INC	Industrial	Fixed Income	419.16	0.01	419.16	nan	3.84	4.80	1.35
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	419.16	0.01	419.16	nan	4.48	2.55	1.25
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	419.16	0.01	419.16	2N4XQP1	3.96	4.72	2.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	419.16	0.01	419.16	nan	4.64	2.00	6.31
AMAZON.COM INC	Industrial	Fixed Income	418.66	0.01	418.66	nan	3.56	1.65	2.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	418.66	0.01	418.66	BNKDZF9	4.53	2.51	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	417.66	0.01	417.66	nan	4.30	4.00	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	417.16	0.01	417.16	nan	4.64	2.00	6.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417.16	0.01	417.16	BK81093	4.87	6.25	5.93
BROADCOM INC 144A	Industrial	Fixed Income	416.66	0.01	416.66	BMCGSZ0	5.09	3.50	11.24
CIGNA GROUP	Industrial	Fixed Income	416.66	0.01	416.66	BKPHS34	5.56	4.90	13.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	415.17	0.01	415.17	nan	5.96	6.40	6.92
TVA	Agency	Fixed Income	415.17	0.01	415.17	B3B1QB5	4.44	5.50	9.11
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	415.17	0.01	415.17	nan	4.58	2.50	6.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	414.67	0.01	414.67	BYZ0Z52	4.46	3.54	2.36
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	414.17	0.01	414.17	nan	4.47	4.50	4.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	413.67	0.01	413.67	nan	4.09	2.60	3.99
HCA INC	Industrial	Fixed Income	413.67	0.01	413.67	BLF2KK7	4.34	3.50	4.40
BARCLAYS PLC	Financial Institutions	Fixed Income	411.18	0.01	411.18	nan	4.58	5.37	3.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	411.18	0.01	411.18	nan	4.48	3.00	5.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	411.18	0.01	411.18	BNK9P57	3.64	1.13	4.99
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	410.68	0.01	410.68	BP5JWM2	4.61	3.07	1.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.68	0.01	410.68	nan	5.06	5.50	4.10
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	410.68	0.01	410.68	BMCPMR7	5.32	3.33	15.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	410.68	0.01	410.68	nan	4.88	5.61	7.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	410.19	0.01	410.19	nan	4.87	5.00	5.22
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	409.69	0.01	409.69	BMXNW58	3.59	0.75	4.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	409.19	0.01	409.19	BZ7NF45	5.31	4.26	13.21
AT&T INC	Industrial	Fixed Income	408.69	0.01	408.69	nan	4.39	2.25	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	408.69	0.01	408.69	nan	4.87	5.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	408.69	0.01	408.69	nan	4.31	4.50	4.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	408.19	0.01	408.19	nan	5.13	7.39	1.83
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	407.20	0.01	407.20	nan	4.74	4.50	6.06
CISCO SYSTEMS INC	Industrial	Fixed Income	406.20	0.01	406.20	B4YDXD6	4.86	5.90	9.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	406.20	0.01	406.20	nan	4.74	3.00	5.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406.20	0.01	406.20	nan	4.64	2.00	6.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	406.20	0.01	406.20	nan	4.89	4.94	7.84
PERU (REPUBLIC OF)	Sovereign	Fixed Income	406.20	0.01	406.20	B63ZT39	5.64	5.63	13.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	406.20	0.01	406.20	BMXT869	5.54	2.99	16.47
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	405.70	0.01	405.70	nan	3.50	4.38	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	405.70	0.01	405.70	nan	4.56	3.50	6.07
FOX CORP	Industrial	Fixed Income	405.70	0.01	405.70	BJLV907	4.14	4.71	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	405.70	0.01	405.70	BSWWSY9	4.79	5.29	6.92
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	405.70	0.01	405.70	nan	5.63	2.25	6.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	404.70	0.01	404.70	nan	4.98	5.50	3.05
BBCMS_23-C21 A5	CMBS	Fixed Income	404.20	0.01	404.20	nan	4.61	6.00	5.91
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	404.20	0.01	404.20	nan	4.43	4.37	4.46
MORGAN STANLEY	Financial Institutions	Fixed Income	404.20	0.01	404.20	B7N7040	5.18	6.38	10.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	404.20	0.01	404.20	BK63D81	4.13	3.04	3.47
ABBVIE INC	Industrial	Fixed Income	403.71	0.01	403.71	BXC32G7	5.23	4.70	12.18
BROADCOM INC	Industrial	Fixed Income	403.71	0.01	403.71	BS6VJM7	4.26	5.15	5.10
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	403.71	0.01	403.71	nan	4.29	4.15	2.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	403.21	0.01	403.21	nan	4.00	4.85	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	402.71	0.01	402.71	nan	4.50	2.67	3.96
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	402.21	0.01	402.21	B2QSCQ1	5.38	6.75	6.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402.21	0.01	402.21	nan	6.07	4.28	10.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	401.71	0.01	401.71	BRS6105	3.91	4.25	0.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	401.71	0.01	401.71	BFM3F84	4.36	4.27	3.41
US BANCORP MTN	Financial Institutions	Fixed Income	401.71	0.01	401.71	BRBCTL7	4.86	5.68	6.53
BAT CAPITAL CORP	Industrial	Fixed Income	400.72	0.01	400.72	BG5QT52	5.25	4.39	8.93
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	400.72	0.01	400.72	BFD3PF0	5.21	5.00	11.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	400.72	0.01	400.72	nan	4.23	4.92	2.11
ALTRIA GROUP INC	Industrial	Fixed Income	400.22	0.01	400.22	BJ2W9Y3	5.66	5.95	12.61
ENBRIDGE INC	Industrial	Fixed Income	400.22	0.01	400.22	BMW78G4	4.72	5.70	6.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	400.22	0.01	400.22	nan	5.14	6.00	5.08
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	400.22	0.01	400.22	B3LVPV8	5.27	8.00	4.71
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	399.72	0.01	399.72	B62V507	5.24	6.13	9.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	399.72	0.01	399.72	nan	4.66	4.00	6.09
INTEL CORPORATION	Industrial	Fixed Income	399.72	0.01	399.72	nan	4.71	5.20	6.00
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	399.72	0.01	399.72	nan	4.69	6.07	0.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	399.22	0.01	399.22	BP6HHV9	3.56	1.50	1.23
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	399.22	0.01	399.22	nan	4.34	4.90	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	398.72	0.01	398.72	nan	4.44	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	398.72	0.01	398.72	nan	4.79	6.00	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	398.72	0.01	398.72	nan	5.05	6.50	2.51
FHMS-K152 A1	CMBS	Fixed Income	398.22	0.01	398.22	nan	3.82	3.78	2.79
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	398.22	0.01	398.22	BFY97C8	5.47	4.25	13.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	397.73	0.01	397.73	nan	4.64	2.00	6.79
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	397.73	0.01	397.73	B170DG6	5.32	7.04	7.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397.23	0.01	397.23	nan	4.29	3.50	6.18
FNMA 30YR	MBS Pass-Through	Fixed Income	397.23	0.01	397.23	nan	4.52	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	397.23	0.01	397.23	nan	4.55	3.00	5.80
FREMF_K-752 A2	CMBS	Fixed Income	396.23	0.01	396.23	nan	3.88	4.28	4.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	395.73	0.01	395.73	BJYMJ29	5.25	5.11	3.13
ALPHABET INC	Industrial	Fixed Income	395.23	0.01	395.23	BMD7L20	3.76	1.10	4.61
MORGAN STANLEY	Financial Institutions	Fixed Income	395.23	0.01	395.23	nan	4.45	5.19	3.90
FNMA 30YR	MBS Pass-Through	Fixed Income	394.74	0.01	394.74	nan	4.36	3.50	5.40
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	394.24	0.01	394.24	nan	3.59	4.20	3.00
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	394.24	0.01	394.24	BDR8F57	5.51	4.97	14.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	393.74	0.01	393.74	nan	4.64	2.00	6.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	393.74	0.01	393.74	BXVMD62	5.52	4.86	12.53
MORGAN STANLEY	Financial Institutions	Fixed Income	393.24	0.01	393.24	BD1DD21	4.38	3.77	3.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	393.24	0.01	393.24	BMXPS67	6.34	5.00	12.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	392.74	0.01	392.74	BP5DT34	4.32	5.00	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	392.74	0.01	392.74	BJMJ632	5.39	4.33	13.79
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	392.74	0.01	392.74	nan	4.64	2.00	6.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	392.74	0.01	392.74	nan	4.59	2.50	6.52
AT&T INC	Industrial	Fixed Income	392.24	0.01	392.24	nan	3.90	1.65	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	392.24	0.01	392.24	nan	4.58	4.00	5.60
AMAZON.COM INC	Industrial	Fixed Income	391.74	0.01	391.74	nan	3.98	2.10	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	391.74	0.01	391.74	BDFDPG5	3.92	3.85	1.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	391.74	0.01	391.74	BWXTWR8	3.93	3.95	1.43
ORACLE CORPORATION	Industrial	Fixed Income	391.74	0.01	391.74	BMYLXC5	5.92	3.95	14.20
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	391.25	0.01	391.25	nan	4.50	2.65	4.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	391.25	0.01	391.25	nan	5.02	5.50	3.43
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	391.25	0.01	391.25	BF04KW8	5.96	5.21	12.27
BMARK_18-B2 A5	CMBS	Fixed Income	390.75	0.01	390.75	nan	4.27	3.88	2.12
ISRAEL (STATE OF)	Sovereign	Fixed Income	390.75	0.01	390.75	nan	5.01	5.63	7.20
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	390.75	0.01	390.75	nan	4.37	5.10	3.92
BROADCOM INC 144A	Industrial	Fixed Income	390.25	0.01	390.25	nan	4.19	2.45	4.89
CIGNA GROUP	Industrial	Fixed Income	390.25	0.01	390.25	BKPHS23	5.13	4.80	9.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	390.25	0.01	390.25	nan	4.42	3.50	5.65
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	390.25	0.01	390.25	nan	3.85	5.11	1.09
T-MOBILE USA INC	Industrial	Fixed Income	390.25	0.01	390.25	BN0ZMM1	5.61	4.50	13.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	389.75	0.01	389.75	nan	4.49	2.48	1.22
ABBVIE INC	Industrial	Fixed Income	389.25	0.01	389.25	BCZM189	5.14	4.40	11.38
CVS HEALTH CORP	Industrial	Fixed Income	389.25	0.01	389.25	nan	4.08	1.30	1.79
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	389.25	0.01	389.25	nan	3.86	3.00	3.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	389.25	0.01	389.25	BL68VG7	5.43	5.60	13.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	388.75	0.01	388.75	BNGDW30	5.56	3.70	16.63
CISCO SYSTEMS INC	Industrial	Fixed Income	388.26	0.01	388.26	nan	3.85	4.85	3.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	388.26	0.01	388.26	nan	4.64	2.00	6.79
FHMS_K1512 A2	CMBS	Fixed Income	388.26	0.01	388.26	nan	3.94	2.99	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	388.26	0.01	388.26	2350640	4.41	6.13	5.91
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	388.26	0.01	388.26	nan	4.90	5.68	6.48
MORGAN STANLEY	Financial Institutions	Fixed Income	388.26	0.01	388.26	BVJXZY5	5.22	4.30	12.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	387.76	0.01	387.76	BF22PM5	4.60	4.50	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	386.76	0.01	386.76	nan	4.69	2.50	6.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	386.76	0.01	386.76	nan	4.77	4.81	7.89
MORGAN STANLEY	Financial Institutions	Fixed Income	386.76	0.01	386.76	BZ9P947	4.98	3.97	9.64
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	386.26	0.01	386.26	BLH22G5	3.63	1.25	5.05
ORACLE CORPORATION	Industrial	Fixed Income	386.26	0.01	386.26	BM5M639	6.02	3.85	15.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	386.26	0.01	386.26	nan	5.32	4.88	6.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	385.76	0.01	385.76	nan	4.46	3.00	4.89
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	385.27	0.01	385.27	nan	3.58	4.00	4.02
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	385.27	0.01	385.27	BFYTTF5	3.97	3.24	2.18
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	385.27	0.01	385.27	BSLLZS0	5.63	5.50	14.11
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	384.77	0.01	384.77	nan	3.56	4.00	4.02
ISRAEL (STATE OF)	Sovereign	Fixed Income	384.77	0.01	384.77	BM7SRQ5	4.41	2.75	4.31
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	384.77	0.01	384.77	nan	4.05	2.55	3.96
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	384.27	0.01	384.27	nan	4.60	5.24	3.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	384.27	0.01	384.27	BP6P638	4.66	4.21	1.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	384.27	0.01	384.27	BNTDVT6	4.79	5.42	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	384.27	0.01	384.27	nan	4.53	3.25	4.12
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	384.27	0.01	384.27	BMWBBK1	5.24	2.65	11.53
ABBOTT LABORATORIES	Industrial	Fixed Income	383.77	0.01	383.77	BYQHX36	3.68	3.75	1.08
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	383.77	0.01	383.77	BD36VS0	4.50	4.00	5.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.77	0.01	383.77	nan	4.69	2.50	6.41
ORACLE CORPORATION	Industrial	Fixed Income	383.77	0.01	383.77	nan	6.16	6.10	14.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	383.27	0.01	383.27	nan	4.75	6.00	2.26
COMET_21-A2 A2	ABS	Fixed Income	382.77	0.01	382.77	nan	3.76	1.39	2.65
EXXON MOBIL CORP	Industrial	Fixed Income	382.77	0.01	382.77	BYYD0G8	5.25	4.11	13.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	382.77	0.01	382.77	nan	4.38	4.65	3.55
T-MOBILE USA INC	Industrial	Fixed Income	382.77	0.01	382.77	BN0ZLS0	5.29	3.00	11.49
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	382.77	0.01	382.77	nan	3.84	5.25	1.09
BMARK_23-B38 A2	CMBS	Fixed Income	382.27	0.01	382.27	nan	4.48	5.63	2.53
CHAIT_24-A2 A	ABS	Fixed Income	382.27	0.01	382.27	nan	3.74	4.63	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	382.27	0.01	382.27	nan	4.93	5.50	4.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	382.27	0.01	382.27	BYWP538	4.22	3.75	2.10
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	381.78	0.01	381.78	nan	4.14	2.05	4.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	381.28	0.01	381.28	BYWC0Y5	4.51	3.71	2.33
BROADCOM INC 144A	Industrial	Fixed Income	381.28	0.01	381.28	BKMQWT8	4.48	3.42	6.49
FORD MOTOR COMPANY	Industrial	Fixed Income	381.28	0.01	381.28	BPLHQR3	5.62	3.25	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	380.78	0.01	380.78	nan	4.66	2.50	6.56
FHMS_K166 A2	CMBS	Fixed Income	380.28	0.01	380.28	nan	4.26	4.58	7.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	380.28	0.01	380.28	BVCXLS8	6.24	4.60	12.02
ORACLE CORPORATION	Industrial	Fixed Income	379.78	0.01	379.78	BMD7RZ5	5.52	3.60	10.67
BARCLAYS PLC	Financial Institutions	Fixed Income	379.28	0.01	379.28	BQXQCP5	5.04	7.44	5.43
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	379.28	0.01	379.28	BRXDL34	4.77	4.40	7.21
REYNOLDS AMERICAN INC	Industrial	Fixed Income	378.79	0.01	378.79	BZ0HGQ3	5.82	5.85	11.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	378.29	0.01	378.29	nan	4.66	2.50	6.56
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	378.29	0.01	378.29	nan	4.32	5.50	1.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	377.79	0.01	377.79	nan	4.55	2.00	6.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	377.79	0.01	377.79	nan	4.79	2.50	6.36
MICRON TECHNOLOGY INC	Industrial	Fixed Income	377.79	0.01	377.79	nan	4.31	6.75	3.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	377.79	0.01	377.79	nan	4.21	4.25	7.31
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	377.29	0.01	377.29	BJ3WDS4	5.11	5.00	11.70
BMARK_18-B7 A4	CMBS	Fixed Income	377.29	0.01	377.29	nan	4.27	4.51	2.88
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	377.29	0.01	377.29	nan	4.52	4.50	5.33
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	377.29	0.01	377.29	BD7YG30	5.64	4.38	12.53
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	377.29	0.01	377.29	nan	4.47	5.75	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	376.79	0.01	376.79	nan	4.66	2.50	6.56
MORGAN STANLEY	Financial Institutions	Fixed Income	376.79	0.01	376.79	BYM4WR8	5.27	4.38	13.06
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	375.80	0.01	375.80	BN77TM9	5.18	3.10	11.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	375.80	0.01	375.80	nan	3.85	2.50	3.93
UBS GROUP AG	Financial Institutions	Fixed Income	375.30	0.01	375.30	2K8Y9P0	5.31	4.88	12.04
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	374.80	0.01	374.80	nan	4.50	4.64	1.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.30	0.01	374.30	nan	4.62	3.50	5.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	374.30	0.01	374.30	nan	3.92	2.00	3.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	374.30	0.01	374.30	nan	3.97	5.65	1.91
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	373.80	0.01	373.80	B4KRNP4	6.66	5.75	15.00
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	372.81	0.01	372.81	BM92KS8	4.64	4.38	1.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	372.81	0.01	372.81	nan	4.65	4.00	6.23
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	372.81	0.01	372.81	nan	3.63	3.70	3.61
PERU (REPUBLIC OF)	Sovereign	Fixed Income	372.81	0.01	372.81	BNTYXY8	4.86	3.00	7.06
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	372.81	0.01	372.81	BD45NK2	4.02	3.00	2.17
CNH_24-C A3	ABS	Fixed Income	372.31	0.01	372.31	nan	3.83	4.03	1.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.31	0.01	372.31	nan	4.94	5.50	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	372.31	0.01	372.31	nan	4.70	2.50	6.16
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	372.31	0.01	372.31	B2RFJL5	5.18	7.75	8.28
MICROSOFT CORPORATION	Industrial	Fixed Income	372.31	0.01	372.31	BM9GFY1	5.08	2.67	18.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371.81	0.01	371.81	BF8F0V2	4.52	3.59	2.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	371.81	0.01	371.81	BKSVYZ7	6.40	4.80	12.93
FNMA 15YR	MBS Pass-Through	Fixed Income	371.81	0.01	371.81	nan	3.94	2.50	2.05
APPLE INC	Industrial	Fixed Income	371.31	0.01	371.31	nan	3.59	1.40	2.70
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	371.31	0.01	371.31	BF15KF3	3.83	3.25	2.13
WYETH LLC	Industrial	Fixed Income	371.31	0.01	371.31	B1VQ7M4	4.86	5.95	8.40
BANK5_24-5YR7 A3	CMBS	Fixed Income	370.81	0.01	370.81	nan	4.29	5.77	3.19
APPLE INC	Industrial	Fixed Income	370.31	0.01	370.31	BF58H24	3.61	2.90	1.83
FHMS_K074 A2	CMBS	Fixed Income	370.31	0.01	370.31	nan	3.66	3.60	2.03
GMCAR_23-4 A4	ABS	Fixed Income	370.31	0.01	370.31	nan	4.02	5.71	1.62
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	370.31	0.01	370.31	BMGC3Z9	4.91	5.71	6.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	369.81	0.01	369.81	nan	5.02	7.35	1.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	369.81	0.01	369.81	BS55CQ5	4.76	4.95	7.06
ORACLE CORPORATION	Industrial	Fixed Income	369.81	0.01	369.81	B7FNML7	5.47	5.38	9.93
ORACLE CORPORATION	Industrial	Fixed Income	369.81	0.01	369.81	BYVGRZ8	5.85	4.00	12.77
SHELL FINANCE US INC	Industrial	Fixed Income	369.81	0.01	369.81	nan	5.31	4.38	12.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	369.32	0.01	369.32	BRF3T49	5.06	6.92	6.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	369.32	0.01	369.32	BJ9NHM3	4.28	3.97	3.89
FHMS_K089 A2	CMBS	Fixed Income	369.32	0.01	369.32	nan	3.71	3.56	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	369.32	0.01	369.32	nan	4.81	4.48	4.00
ALTRIA GROUP INC	Industrial	Fixed Income	368.82	0.01	368.82	BJ2WB47	5.27	5.80	9.24
BROADCOM INC	Industrial	Fixed Income	368.82	0.01	368.82	nan	4.63	5.20	7.54
HALEON US CAPITAL LLC	Industrial	Fixed Income	368.82	0.01	368.82	nan	3.82	3.38	1.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	368.82	0.01	368.82	BF3KVF3	3.63	3.25	1.52
BARCLAYS PLC	Financial Institutions	Fixed Income	368.32	0.01	368.32	BDGKSN3	4.50	4.84	2.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	368.32	0.01	368.32	nan	3.92	2.00	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	368.32	0.01	368.32	BYMYP35	5.29	4.75	12.58
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	368.32	0.01	368.32	BQWR419	4.55	5.04	1.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	368.32	0.01	368.32	B55JJ76	4.64	6.38	6.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	367.82	0.01	367.82	BJ52177	4.91	5.45	9.38
BROADCOM INC 144A	Industrial	Fixed Income	367.82	0.01	367.82	nan	4.70	3.14	8.28
CITIGROUP INC	Financial Institutions	Fixed Income	367.82	0.01	367.82	BF347Y6	4.53	3.67	2.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	367.32	0.01	367.32	nan	4.57	3.00	6.12
ORACLE CORPORATION	Industrial	Fixed Income	367.32	0.01	367.32	BL6JQV0	4.94	4.70	7.19
CALIFORNIA ST	Local Authority	Fixed Income	366.82	0.01	366.82	B41WH12	4.81	7.50	6.43
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	366.33	0.01	366.33	BFF9P78	6.48	5.38	11.66
CITIGROUP INC	Financial Institutions	Fixed Income	366.33	0.01	366.33	BMJ0DB6	5.24	6.17	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	366.33	0.01	366.33	nan	4.43	3.50	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	366.33	0.01	366.33	nan	3.92	2.00	3.75
KFW MTN	Agency	Fixed Income	366.33	0.01	366.33	nan	3.56	4.63	3.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	366.33	0.01	366.33	BL9XNG3	4.69	5.00	7.44
AT&T INC	Industrial	Fixed Income	365.33	0.01	365.33	BMHWV76	5.62	3.65	14.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	365.33	0.01	365.33	nan	4.44	3.00	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	365.33	0.01	365.33	nan	4.69	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	365.33	0.01	365.33	nan	4.51	3.00	5.46
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	365.33	0.01	365.33	BGJYQ62	3.47	3.13	2.76
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	364.83	0.01	364.83	nan	3.92	2.00	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	364.83	0.01	364.83	nan	4.28	2.07	2.49
CGCMT_16-P5 A4	CMBS	Fixed Income	364.33	0.01	364.33	nan	5.37	2.94	0.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	364.33	0.01	364.33	nan	5.04	5.79	7.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	364.33	0.01	364.33	nan	4.84	6.63	6.16
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	363.83	0.01	363.83	BMCJ8R1	4.72	2.80	4.95
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	363.83	0.01	363.83	nan	4.53	4.95	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	363.83	0.01	363.83	nan	4.94	5.50	4.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	363.83	0.01	363.83	nan	4.80	6.00	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	363.83	0.01	363.83	nan	4.58	3.00	5.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	363.83	0.01	363.83	BFZP554	4.31	4.00	3.18
KFW	Agency	Fixed Income	363.34	0.01	363.34	BKTWP12	3.51	1.75	3.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	362.84	0.01	362.84	BMWV9D0	4.94	4.13	10.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	362.84	0.01	362.84	nan	4.61	3.50	5.69
CISCO SYSTEMS INC	Industrial	Fixed Income	362.34	0.01	362.34	nan	4.41	5.05	6.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	362.34	0.01	362.34	nan	4.89	5.00	5.37
CALIFORNIA ST	Local Authority	Fixed Income	361.84	0.01	361.84	B3Y5CW7	5.16	7.60	9.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	361.84	0.01	361.84	nan	4.83	6.00	3.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	361.84	0.01	361.84	BL0NRR1	5.36	5.95	5.81
NATWEST GROUP PLC	Financial Institutions	Fixed Income	361.84	0.01	361.84	nan	4.39	5.12	4.00
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	361.84	0.01	361.84	nan	4.30	4.85	7.58
AMAZON.COM INC	Industrial	Fixed Income	361.34	0.01	361.34	nan	4.03	3.60	5.72
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	361.34	0.01	361.34	BZ06JT4	5.62	6.38	7.21
CITIGROUP INC	Financial Institutions	Fixed Income	361.34	0.01	361.34	BRBYMP8	5.25	5.83	6.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	361.34	0.01	361.34	nan	4.77	2.00	6.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	361.34	0.01	361.34	BMWBBJ0	4.29	1.75	4.90
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	360.84	0.01	360.84	BJ52100	3.87	4.75	2.98
WALT DISNEY CO	Industrial	Fixed Income	360.35	0.01	360.35	BMDHPZ1	5.26	3.60	14.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	360.35	0.01	360.35	nan	4.69	6.16	2.20
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	360.35	0.01	360.35	BNNY2K3	3.47	1.13	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	359.85	0.01	359.85	BFZP4Y6	4.39	4.08	3.18
EXXON MOBIL CORP	Industrial	Fixed Income	359.85	0.01	359.85	BL68H70	5.27	4.33	14.18
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	358.85	0.01	358.85	BFY3BX9	6.43	5.75	12.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358.85	0.01	358.85	nan	4.79	5.00	5.27
SALESFORCE INC	Industrial	Fixed Income	358.85	0.01	358.85	BFMYX16	3.66	3.70	2.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	358.35	0.01	358.35	nan	3.92	4.13	6.87
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	358.35	0.01	358.35	nan	4.74	4.50	6.06
ORACLE CORPORATION	Industrial	Fixed Income	358.35	0.01	358.35	BLGXM47	4.76	6.25	5.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	357.85	0.01	357.85	nan	4.63	2.00	6.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	357.85	0.01	357.85	nan	4.33	4.98	1.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356.36	0.01	356.36	nan	4.62	2.50	6.57
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	356.36	0.01	356.36	BF108Q5	3.77	3.88	2.40
META PLATFORMS INC	Industrial	Fixed Income	355.36	0.01	355.36	nan	4.31	4.95	6.18
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	355.36	0.01	355.36	nan	3.90	2.00	3.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	355.36	0.01	355.36	nan	3.77	5.50	1.92
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	355.36	0.01	355.36	BPDY809	5.64	5.75	15.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	354.86	0.01	354.86	nan	4.62	6.20	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.86	0.01	354.86	nan	4.84	6.50	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	354.36	0.01	354.36	nan	4.93	5.00	4.76
FHMS_K748 A2	CMBS	Fixed Income	354.36	0.01	354.36	nan	3.74	2.26	3.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	353.87	0.01	353.87	BJN4B42	3.49	3.13	1.77
CSAIL_19-C18 A4	CMBS	Fixed Income	353.87	0.01	353.87	nan	4.23	2.97	3.72
COMCAST CORPORATION	Industrial	Fixed Income	353.87	0.01	353.87	BQB4RF6	5.71	2.99	17.13
WALT DISNEY CO	Industrial	Fixed Income	353.87	0.01	353.87	BKKKD11	3.85	2.00	3.66
FNMA BENCHMARK NOTE	Agency	Fixed Income	353.87	0.01	353.87	4821702	3.59	6.63	4.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	353.87	0.01	353.87	nan	4.66	2.50	6.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	353.87	0.01	353.87	BJ2XKL0	4.43	4.43	3.82
CENTENE CORPORATION	Financial Institutions	Fixed Income	353.37	0.01	353.37	BP2Q6N5	5.00	2.45	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	353.37	0.01	353.37	nan	4.47	4.00	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	353.37	0.01	353.37	nan	4.44	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	353.37	0.01	353.37	nan	4.59	2.50	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	353.37	0.01	353.37	BNTDVP2	4.46	5.45	2.52
CITIGROUP INC	Financial Institutions	Fixed Income	352.87	0.01	352.87	BD366H4	5.40	4.65	13.28
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	352.87	0.01	352.87	BPDY843	4.62	5.15	6.94
APPLE INC	Industrial	Fixed Income	352.37	0.01	352.37	BD3N0T5	3.57	3.20	1.50
WALT DISNEY CO	Industrial	Fixed Income	352.37	0.01	352.37	nan	3.92	2.65	4.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	352.37	0.01	352.37	nan	4.67	6.50	2.66
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	352.37	0.01	352.37	nan	4.53	5.38	6.00
AMAZON.COM INC	Industrial	Fixed Income	351.87	0.01	351.87	BN45045	5.19	3.10	15.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	351.37	0.01	351.37	nan	3.92	2.00	3.75
SYNIT_24-1 A	ABS	Fixed Income	351.37	0.01	351.37	nan	3.89	5.04	1.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	350.88	0.01	350.88	BY58YT3	5.56	5.15	11.78
MSBAM_16-C32 A3	CMBS	Fixed Income	350.88	0.01	350.88	nan	4.23	3.46	0.85
ORACLE CORPORATION	Industrial	Fixed Income	350.88	0.01	350.88	BMWS9B9	5.99	5.55	13.41
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	350.88	0.01	350.88	BLB0XW8	4.47	6.30	2.67
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	350.38	0.01	350.38	nan	3.88	5.85	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	349.88	0.01	349.88	nan	3.90	3.00	1.76
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	349.88	0.01	349.88	nan	4.38	4.47	1.62
BARCLAYS PLC	Financial Institutions	Fixed Income	349.38	0.01	349.38	nan	5.09	5.34	7.01
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	349.38	0.01	349.38	BPK6XT2	5.43	5.55	14.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	349.38	0.01	349.38	BMJ1DZ3	4.26	2.45	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349.38	0.01	349.38	nan	4.86	2.50	6.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	349.38	0.01	349.38	nan	4.84	5.00	5.14
MSC_21-L7 A5	CMBS	Fixed Income	349.38	0.01	349.38	nan	4.50	2.57	5.30
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	348.88	0.01	348.88	nan	3.95	5.49	1.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	348.38	0.01	348.38	nan	4.55	6.50	2.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	348.38	0.01	348.38	BLNNX58	4.07	3.80	4.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	348.38	0.01	348.38	nan	4.64	2.96	4.15
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	348.38	0.01	348.38	nan	4.44	5.65	1.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	347.89	0.01	347.89	BJ521B1	5.40	5.80	14.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	347.89	0.01	347.89	nan	4.47	5.20	2.29
CITIGROUP INC	Financial Institutions	Fixed Income	347.89	0.01	347.89	BYYKP97	4.03	4.13	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	347.89	0.01	347.89	nan	4.45	3.50	5.53
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	347.39	0.01	347.39	nan	4.69	6.00	3.90
AMXCA_23-4 A	ABS	Fixed Income	346.89	0.01	346.89	nan	3.77	5.15	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	346.89	0.01	346.89	nan	4.41	4.00	5.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	346.39	0.01	346.39	BYWC0C3	4.97	4.24	9.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	346.39	0.01	346.39	nan	4.76	2.00	5.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	346.39	0.01	346.39	nan	4.49	5.16	2.28
BBCMS_20-C6 A4	CMBS	Fixed Income	345.89	0.01	345.89	nan	4.42	2.64	3.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	345.89	0.01	345.89	nan	3.90	2.00	3.49
T-MOBILE USA INC	Industrial	Fixed Income	345.89	0.01	345.89	BMB3SY1	5.61	3.40	15.41
ORACLE CORPORATION	Industrial	Fixed Income	345.39	0.01	345.39	nan	5.08	5.50	7.47
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	345.39	0.01	345.39	nan	3.59	4.80	2.80
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	345.39	0.01	345.39	nan	4.69	2.50	6.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	345.39	0.01	345.39	nan	4.93	5.00	4.76
AMAZON.COM INC	Industrial	Fixed Income	344.89	0.01	344.89	nan	3.81	1.50	4.37
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	344.89	0.01	344.89	nan	3.91	5.00	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	344.40	0.01	344.40	nan	4.56	4.50	5.39
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	344.40	0.01	344.40	nan	3.53	3.63	3.63
ORACLE CORPORATION	Industrial	Fixed Income	343.90	0.01	343.90	nan	5.09	5.20	7.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	343.40	0.01	343.40	BDDXT21	3.58	2.63	1.20
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	343.40	0.01	343.40	nan	4.86	2.48	5.36
BARCLAYS PLC	Financial Institutions	Fixed Income	343.40	0.01	343.40	nan	4.81	5.50	1.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	343.40	0.01	343.40	BD3VQC4	3.99	3.70	1.55
CITIGROUP INC	Financial Institutions	Fixed Income	343.40	0.01	343.40	BK82405	4.50	2.98	3.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.40	0.01	343.40	nan	4.66	2.00	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	343.40	0.01	343.40	nan	4.66	6.50	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	343.40	0.01	343.40	nan	5.05	6.50	2.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343.40	0.01	343.40	nan	4.81	5.50	7.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	342.90	0.01	342.90	BFX80D8	4.48	3.00	5.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	342.90	0.01	342.90	BKDRZ57	3.51	2.25	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	342.40	0.01	342.40	nan	4.86	2.00	6.11
AMGEN INC	Industrial	Fixed Income	341.41	0.01	341.41	BWTM390	5.38	4.40	12.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	341.41	0.01	341.41	nan	3.97	2.00	3.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	341.41	0.01	341.41	nan	4.05	1.50	3.84
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	341.41	0.01	341.41	BFVGYC1	5.47	5.38	11.14
CENTENE CORPORATION	Financial Institutions	Fixed Income	340.91	0.01	340.91	BKVDKR4	5.29	3.00	4.54
CISCO SYSTEMS INC	Industrial	Fixed Income	340.91	0.01	340.91	B596Q94	4.93	5.50	9.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	340.91	0.01	340.91	nan	3.92	2.00	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	340.41	0.01	340.41	BMXTZ02	4.76	4.95	7.86
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	340.41	0.01	340.41	nan	4.24	3.85	4.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	340.41	0.01	340.41	nan	4.70	2.18	1.55
T-MOBILE USA INC	Industrial	Fixed Income	340.41	0.01	340.41	BN303Z3	5.60	3.30	14.98
SWP: OIS 2.798000 25-AUG-2032	Cash and/or Derivatives	Swaps	340.12	0.01	-9,659.88	nan	-1.02	2.80	6.23
DUPONT DE NEMOURS INC	Industrial	Fixed Income	339.91	0.01	339.91	BGWKX55	5.34	5.42	12.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.91	0.01	339.91	nan	4.88	5.00	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	339.91	0.01	339.91	nan	4.26	3.00	5.26
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	339.91	0.01	339.91	nan	4.19	5.05	6.78
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	339.91	0.01	339.91	BKPVG76	4.32	5.13	1.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	339.41	0.01	339.41	nan	3.86	3.88	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	339.41	0.01	339.41	BGB6N76	4.51	3.00	5.46
US BANCORP	Financial Institutions	Fixed Income	339.41	0.01	339.41	BM9WJ58	4.78	5.85	5.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	339.41	0.01	339.41	nan	4.49	5.35	6.01
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	339.41	0.01	339.41	nan	4.71	4.81	1.67
AT&T INC	Industrial	Fixed Income	338.91	0.01	338.91	BMHWTV6	5.34	3.50	11.21
MEDTRONIC INC	Industrial	Fixed Income	338.91	0.01	338.91	BYP6GR9	4.46	4.38	7.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	338.91	0.01	338.91	B0WC940	4.20	7.75	4.32
BOEING CO	Industrial	Fixed Income	338.42	0.01	338.42	BRRG861	5.73	6.86	13.15
CITIBANK NA	Financial Institutions	Fixed Income	338.42	0.01	338.42	nan	3.98	4.84	3.43
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.42	0.01	338.42	nan	4.05	1.50	3.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	338.42	0.01	338.42	nan	4.85	6.00	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	338.42	0.01	338.42	BD7F8X7	4.61	3.78	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	338.42	0.01	338.42	BP4X0Z4	5.55	5.30	5.33
BOEING CO	Industrial	Fixed Income	337.92	0.01	337.92	nan	4.12	5.04	1.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	337.42	0.01	337.42	nan	4.60	3.50	5.44
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	337.42	0.01	337.42	nan	3.97	1.90	2.79
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	336.92	0.01	336.92	nan	3.77	2.55	1.34
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	336.92	0.01	336.92	nan	3.92	2.00	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	336.42	0.01	336.42	nan	4.42	5.17	3.01
DELL INTERNATIONAL LLC	Industrial	Fixed Income	336.42	0.01	336.42	nan	4.19	4.90	0.93
FNMA 30YR	MBS Pass-Through	Fixed Income	336.42	0.01	336.42	nan	4.37	3.00	5.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	336.42	0.01	336.42	nan	4.49	3.50	5.96
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	336.42	0.01	336.42	nan	4.05	4.38	7.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	336.42	0.01	336.42	nan	4.12	5.63	3.57
BARCLAYS PLC	Financial Institutions	Fixed Income	335.92	0.01	335.92	BQYLTG9	5.10	6.22	5.92
CITIGROUP INC	Financial Institutions	Fixed Income	335.92	0.01	335.92	nan	4.59	2.52	5.43
T-MOBILE USA INC	Industrial	Fixed Income	335.92	0.01	335.92	nan	3.96	2.05	2.23
CITIGROUP INC	Financial Institutions	Fixed Income	335.43	0.01	335.43	BJ9N143	4.44	3.98	4.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	334.43	0.01	334.43	nan	4.67	2.00	6.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	334.43	0.01	334.43	nan	4.44	6.50	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	334.43	0.01	334.43	BQWR431	4.77	5.34	6.60
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	334.43	0.01	334.43	nan	3.98	5.88	0.98
PFIZER INC	Industrial	Fixed Income	334.43	0.01	334.43	BZ3FFG7	3.64	3.00	1.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	333.93	0.01	333.93	nan	3.59	4.00	4.28
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	333.93	0.01	333.93	BZ4FB57	4.41	5.00	1.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	333.43	0.01	333.43	BFX84P8	5.22	4.20	13.77
KFW	Agency	Fixed Income	333.43	0.01	333.43	nan	3.49	4.00	3.16
KFW	Agency	Fixed Income	333.43	0.01	333.43	BRBH8D7	3.46	3.88	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	332.93	0.01	332.93	nan	4.36	3.50	5.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	332.93	0.01	332.93	nan	4.94	6.00	2.28
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	332.93	0.01	332.93	nan	4.98	5.45	6.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	332.93	0.01	332.93	nan	3.92	5.52	2.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	332.43	0.01	332.43	BMVX1F3	5.34	3.38	3.92
CITIGROUP INC	Financial Institutions	Fixed Income	332.43	0.01	332.43	2088156	4.76	6.00	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	332.43	0.01	332.43	nan	4.63	3.00	5.96
CITIGROUP INC	Financial Institutions	Fixed Income	331.94	0.01	331.94	BDGLCL2	5.56	4.75	12.32
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	331.94	0.01	331.94	BN7CG34	4.48	1.79	4.96
ORACLE CORPORATION	Industrial	Fixed Income	331.94	0.01	331.94	nan	4.39	4.45	4.39
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	331.44	0.01	331.44	2789880	4.33	8.30	4.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	330.94	0.01	330.94	nan	4.42	2.55	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	330.94	0.01	330.94	nan	4.82	6.50	2.64
FNMA_20-M42 A2	CMBS	Fixed Income	330.94	0.01	330.94	nan	3.84	1.27	4.40
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	330.94	0.01	330.94	nan	4.46	5.29	3.59
JOHNSON & JOHNSON	Industrial	Fixed Income	330.94	0.01	330.94	BFN2R40	3.56	2.90	2.14
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	330.94	0.01	330.94	BJVN8G2	6.51	3.87	14.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	330.44	0.01	330.44	BZ013F3	4.07	4.18	1.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	330.44	0.01	330.44	BR3V7M9	4.51	5.77	5.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	329.94	0.01	329.94	nan	4.67	2.50	6.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	329.94	0.01	329.94	nan	4.97	5.50	2.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	329.44	0.01	329.44	nan	4.48	1.90	4.45
FHLB	Agency	Fixed Income	329.44	0.01	329.44	B19CJ40	4.21	5.50	8.13
KFW BANKENGRUPPE	Agency	Fixed Income	329.44	0.01	329.44	B1Z5JV0	4.16	0.00	11.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	329.44	0.01	329.44	BN8ZSW5	6.35	3.77	15.10
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	328.95	0.01	328.95	nan	3.75	3.90	2.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	328.95	0.01	328.95	nan	4.85	5.00	5.11
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	328.45	0.01	328.45	nan	4.37	3.00	4.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	328.45	0.01	328.45	BYNZDD3	5.38	4.75	12.18
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	328.45	0.01	328.45	nan	5.33	7.40	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	328.45	0.01	328.45	nan	4.38	6.09	2.68
BARCLAYS PLC	Financial Institutions	Fixed Income	327.95	0.01	327.95	nan	4.97	5.79	7.18
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	327.95	0.01	327.95	nan	3.92	2.00	3.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	327.95	0.01	327.95	BDCT8F6	5.81	6.35	11.52
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	327.95	0.01	327.95	nan	4.10	5.00	2.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	327.45	0.01	327.45	BYMX8C2	5.36	4.44	12.98
CENTENE CORPORATION	Financial Institutions	Fixed Income	327.45	0.01	327.45	BKP8G66	5.40	2.50	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	327.45	0.01	327.45	nan	4.88	5.00	7.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	327.45	0.01	327.45	nan	4.66	2.50	6.56
T-MOBILE USA INC	Industrial	Fixed Income	327.45	0.01	327.45	BKP78R8	4.10	3.38	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	326.95	0.01	326.95	nan	4.53	4.00	5.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	326.45	0.01	326.45	BSNXWB6	3.72	3.63	5.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	326.45	0.01	326.45	BYQ29R7	5.56	4.90	12.06
AMAZON.COM INC	Industrial	Fixed Income	325.96	0.01	325.96	BPCPZ13	4.10	4.70	5.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	325.96	0.01	325.96	nan	4.86	5.00	5.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325.96	0.01	325.96	nan	4.52	4.00	5.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	325.96	0.01	325.96	nan	4.81	5.80	1.31
T-MOBILE USA INC	Industrial	Fixed Income	325.96	0.01	325.96	BFN9L83	4.65	4.75	2.13
KROGER CO	Industrial	Fixed Income	325.46	0.01	325.46	nan	4.75	5.00	7.12
APPLE INC	Industrial	Fixed Income	324.96	0.01	324.96	BDCWWV9	5.14	3.85	13.36
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	324.96	0.01	324.96	BMVQHT8	4.47	4.50	3.58
CITIBANK NA	Financial Institutions	Fixed Income	324.96	0.01	324.96	BVFBKM6	4.11	4.91	4.04
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	324.96	0.01	324.96	nan	5.84	4.00	13.56
CARRIER GLOBAL CORP	Industrial	Fixed Income	324.46	0.01	324.46	nan	4.18	2.72	4.00
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	324.46	0.01	324.46	nan	3.96	2.50	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	323.96	0.01	323.96	nan	4.47	3.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	323.96	0.01	323.96	nan	4.88	5.00	7.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.96	0.01	323.96	nan	4.48	6.50	2.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	323.96	0.01	323.96	BK8VN61	5.60	6.45	7.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	323.46	0.01	323.46	nan	3.92	2.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	323.46	0.01	323.46	nan	4.47	3.50	5.90
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323.46	0.01	323.46	BJDQJW2	3.92	3.45	3.22
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	323.46	0.01	323.46	nan	4.04	4.65	4.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	323.46	0.01	323.46	BLGYRK1	4.78	6.14	6.24
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	322.97	0.01	322.97	nan	3.92	3.50	4.17
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	322.97	0.01	322.97	nan	5.07	5.50	6.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	322.97	0.01	322.97	BX2H0V0	5.32	3.90	12.60
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	322.47	0.01	322.47	nan	3.75	3.30	1.47
BROADCOM INC	Industrial	Fixed Income	322.47	0.01	322.47	nan	4.67	4.80	8.07
NJ ST TPK AUTH	Local Authority	Fixed Income	322.47	0.01	322.47	B3YD6H4	5.00	7.41	8.56
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	322.47	0.01	322.47	BDGKST9	3.93	3.45	1.54
ABBVIE INC	Industrial	Fixed Income	321.47	0.01	321.47	BYP8MQ6	5.27	4.45	12.65
BARCLAYS PLC	Financial Institutions	Fixed Income	321.47	0.01	321.47	BDTMS14	4.86	4.97	2.35
FNMA 30YR	MBS Pass-Through	Fixed Income	321.47	0.01	321.47	nan	4.42	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321.47	0.01	321.47	nan	4.67	3.50	5.69
ORACLE CORPORATION	Industrial	Fixed Income	321.47	0.01	321.47	nan	4.05	2.30	2.34
WELLS FARGO & CO	Financial Institutions	Fixed Income	321.47	0.01	321.47	BS9FPF1	5.53	4.65	11.84
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	320.97	0.01	320.97	nan	3.89	2.50	3.51
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	320.47	0.01	320.47	BNM9JD1	4.78	5.28	6.93
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	320.47	0.01	320.47	nan	3.98	1.50	4.03
KFW	Agency	Fixed Income	320.47	0.01	320.47	BP6GS13	3.91	4.38	6.95
VISA INC	Industrial	Fixed Income	320.47	0.01	320.47	BYPHG16	4.43	4.15	8.07
ABBVIE INC	Industrial	Fixed Income	319.97	0.01	319.97	BQC4XT1	4.07	4.95	4.72
COCA-COLA CO	Industrial	Fixed Income	319.97	0.01	319.97	nan	4.00	2.25	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	319.97	0.01	319.97	nan	4.79	5.00	5.27
MERCK & CO INC	Industrial	Fixed Income	319.97	0.01	319.97	nan	3.62	1.70	1.60
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	319.97	0.01	319.97	BPX1Z87	4.86	5.12	5.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	318.98	0.01	318.98	nan	4.60	5.83	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	318.98	0.01	318.98	nan	4.81	6.00	2.57
HCA INC	Industrial	Fixed Income	318.98	0.01	318.98	nan	4.56	3.63	5.61
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	318.98	0.01	318.98	BK5CT25	5.07	4.15	9.90
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	318.98	0.01	318.98	7552311	4.29	5.38	6.19
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	318.98	0.01	318.98	BQ66T73	5.25	5.11	11.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.98	0.01	317.98	nan	4.85	6.00	2.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	317.48	0.01	317.48	BRBD921	5.19	6.38	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	317.48	0.01	317.48	nan	4.66	2.00	6.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	317.48	0.01	317.48	nan	4.80	4.50	6.04
FISERV INC	Industrial	Fixed Income	316.98	0.01	316.98	BGBN0F4	5.66	4.40	13.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	316.98	0.01	316.98	nan	4.72	5.00	5.19
ORACLE CORPORATION	Industrial	Fixed Income	316.98	0.01	316.98	nan	6.04	6.00	13.59
T-MOBILE USA INC	Industrial	Fixed Income	316.98	0.01	316.98	BMW1GL7	5.24	4.38	10.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316.98	0.01	316.98	nan	4.34	4.95	5.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	316.49	0.01	316.49	nan	4.31	2.72	5.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	316.49	0.01	316.49	nan	4.86	2.00	6.11
VALERO ENERGY CORPORATION	Industrial	Fixed Income	316.49	0.01	316.49	B1YLTG4	5.28	6.63	8.13
BARCLAYS PLC	Financial Institutions	Fixed Income	315.99	0.01	315.99	nan	4.35	2.28	1.06
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.99	0.01	315.99	nan	4.61	2.00	6.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	315.99	0.01	315.99	nan	4.01	2.00	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	315.99	0.01	315.99	nan	4.74	3.50	5.50
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	315.99	0.01	315.99	nan	3.49	2.38	1.66
MERCK & CO INC	Industrial	Fixed Income	315.99	0.01	315.99	nan	4.14	2.15	5.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	315.49	0.01	315.49	nan	3.59	4.13	4.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	315.49	0.01	315.49	nan	4.68	2.50	6.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314.99	0.01	314.99	nan	4.64	2.00	6.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	314.99	0.01	314.99	nan	4.44	6.50	2.09
AMAZON.COM INC	Industrial	Fixed Income	314.49	0.01	314.49	BLPP103	5.19	3.95	15.17
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	314.49	0.01	314.49	B065ZJ2	4.22	8.50	4.27
CALIFORNIA ST	Local Authority	Fixed Income	313.99	0.01	313.99	B52J623	5.16	7.63	8.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.99	0.01	313.99	nan	4.98	5.00	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	313.99	0.01	313.99	BMF0547	5.35	3.11	14.99
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	313.99	0.01	313.99	nan	4.78	6.34	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	313.50	0.01	313.50	nan	4.58	3.00	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	313.50	0.01	313.50	nan	3.92	2.00	3.75
HCA INC	Industrial	Fixed Income	313.50	0.01	313.50	BKKDGV1	4.18	4.13	3.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	313.50	0.01	313.50	nan	4.38	5.49	3.17
PFIZER INC	Industrial	Fixed Income	313.50	0.01	313.50	BJJD7R8	3.77	3.45	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	313.00	0.01	313.00	nan	4.39	4.00	5.10
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	313.00	0.01	313.00	BS893X8	4.36	5.15	3.80
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	312.00	0.01	312.00	BSB7HN7	3.94	4.25	7.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	312.00	0.01	312.00	nan	4.53	6.50	2.64
MERCK & CO INC	Industrial	Fixed Income	312.00	0.01	312.00	BJRH6C0	3.86	3.40	3.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	312.00	0.01	312.00	BDSFRX9	5.56	4.75	12.52
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	311.50	0.01	311.50	BJ2NYK7	3.93	4.38	3.14
EXXON MOBIL CORP	Industrial	Fixed Income	311.00	0.01	311.00	BLD2032	5.28	3.45	15.26
FHMS_K515 A2	CMBS	Fixed Income	311.00	0.01	311.00	nan	3.76	5.40	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	311.00	0.01	311.00	nan	4.65	2.00	6.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	311.00	0.01	311.00	nan	5.12	5.50	7.81
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	311.00	0.01	311.00	nan	3.86	4.69	1.81
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	310.50	0.01	310.50	BKKGS47	5.37	3.50	14.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	310.50	0.01	310.50	nan	4.92	6.00	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	310.50	0.01	310.50	nan	4.51	3.00	5.46
MORGAN STANLEY	Financial Institutions	Fixed Income	310.50	0.01	310.50	nan	4.45	5.17	2.94
CARMX_23-1 A4	ABS	Fixed Income	310.01	0.01	310.01	nan	3.94	4.65	0.97
FNMA 30YR	MBS Pass-Through	Fixed Income	310.01	0.01	310.01	nan	4.45	3.50	5.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	310.01	0.01	310.01	nan	4.93	6.00	3.00
BBCMS_19-C4 A5	CMBS	Fixed Income	309.51	0.01	309.51	nan	4.28	2.92	3.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.51	0.01	309.51	nan	3.92	3.00	3.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	309.51	0.01	309.51	nan	5.03	5.50	4.00
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	309.51	0.01	309.51	nan	3.57	3.63	2.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	309.51	0.01	309.51	BMWBBL2	5.51	2.88	15.31
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	309.01	0.01	309.01	nan	4.31	3.19	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	309.01	0.01	309.01	BNDQ298	5.11	2.52	11.66
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	309.01	0.01	309.01	nan	4.37	5.00	6.03
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	309.01	0.01	309.01	BYYYTZ3	5.55	4.40	12.60
AMAZON.COM INC	Industrial	Fixed Income	308.51	0.01	308.51	BDGMR10	5.22	4.25	15.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	308.51	0.01	308.51	nan	4.78	6.00	3.01
UNILEVER CAPITAL CORP	Industrial	Fixed Income	308.51	0.01	308.51	BDGKSV1	3.62	2.90	1.48
META PLATFORMS INC	Industrial	Fixed Income	308.01	0.01	308.01	BQPF885	5.49	5.75	15.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	308.01	0.01	308.01	BLBRZR8	5.52	5.88	13.72
WALMART INC	Industrial	Fixed Income	308.01	0.01	308.01	BP6LN24	5.11	4.50	15.08
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	307.51	0.01	307.51	nan	4.51	3.00	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	307.51	0.01	307.51	BFNJ8R1	4.20	3.51	3.03
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	307.51	0.01	307.51	BK777M4	4.81	6.00	2.89
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	307.02	0.01	307.02	nan	5.13	6.75	6.46
AT&T INC	Industrial	Fixed Income	306.52	0.01	306.52	nan	5.67	5.70	14.10
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.52	0.01	306.52	nan	4.80	6.00	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	306.52	0.01	306.52	nan	4.51	3.00	5.46
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	306.52	0.01	306.52	nan	4.66	2.50	4.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	306.02	0.01	306.02	nan	4.50	3.00	5.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	306.02	0.01	306.02	BY8L4X3	5.34	4.95	12.03
MICROSOFT CORPORATION	Industrial	Fixed Income	306.02	0.01	306.02	BVWXT28	4.07	3.50	7.79
MORGAN STANLEY	Financial Institutions	Fixed Income	306.02	0.01	306.02	nan	4.74	3.62	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	305.52	0.01	305.52	nan	4.35	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	305.52	0.01	305.52	nan	4.58	4.00	5.60
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	305.52	0.01	305.52	BMFV2R2	4.32	4.63	7.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	305.02	0.01	305.02	nan	5.50	6.50	8.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	305.02	0.01	305.02	B7FRRL4	5.10	5.40	10.67
PCG_22-1 A2	ABS	Fixed Income	305.02	0.01	305.02	nan	4.75	4.26	6.27
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	305.02	0.01	305.02	5778517	3.66	7.50	3.42
APPLE INC	Industrial	Fixed Income	304.52	0.01	304.52	nan	3.87	1.65	4.98
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	304.03	0.01	304.03	B46LC31	5.00	8.20	8.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	304.03	0.01	304.03	nan	4.59	4.00	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	304.03	0.01	304.03	nan	4.56	3.50	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	303.53	0.01	303.53	B6T0187	5.12	5.88	10.57
ENERGY TRANSFER LP	Industrial	Fixed Income	303.53	0.01	303.53	BJCYMJ5	6.12	6.25	12.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303.53	0.01	303.53	nan	4.59	2.50	6.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	303.53	0.01	303.53	BMCY3Z9	5.33	3.21	11.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	303.53	0.01	303.53	nan	4.73	6.63	4.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	303.53	0.01	303.53	B2RK1T2	4.92	6.38	8.68
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	303.53	0.01	303.53	nan	4.32	5.24	3.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	303.03	0.01	303.03	BFMC2P7	3.85	3.65	2.00
CISCO SYSTEMS INC	Industrial	Fixed Income	303.03	0.01	303.03	nan	3.74	4.80	1.30
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303.03	0.01	303.03	nan	5.00	5.50	3.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	303.03	0.01	303.03	nan	4.79	5.00	5.27
APPLE INC	Industrial	Fixed Income	302.53	0.01	302.53	nan	3.59	1.20	2.24
BROADCOM INC	Industrial	Fixed Income	302.53	0.01	302.53	nan	4.35	4.30	5.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	302.53	0.01	302.53	BYP9XG6	4.48	4.00	5.30
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302.53	0.01	302.53	nan	5.32	5.87	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	302.53	0.01	302.53	BDRJGF7	5.31	3.90	13.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	302.03	0.01	302.03	nan	4.59	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	302.03	0.01	302.03	nan	4.50	6.50	2.00
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	302.03	0.01	302.03	nan	4.34	4.46	5.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302.03	0.01	302.03	BYTRVP1	5.36	4.75	12.24
ALTRIA GROUP INC	Industrial	Fixed Income	301.53	0.01	301.53	BFZ57Y7	4.13	4.80	3.03
APPLE INC	Industrial	Fixed Income	301.53	0.01	301.53	nan	3.80	1.65	4.30
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	301.53	0.01	301.53	BLNNZ29	4.09	3.15	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	301.04	0.01	301.04	nan	4.93	6.00	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	301.04	0.01	301.04	nan	4.83	6.00	2.60
MBART_25-1 A3	ABS	Fixed Income	301.04	0.01	301.04	nan	3.95	4.78	1.59
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	301.04	0.01	301.04	BF16175	4.08	4.25	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	300.54	0.01	300.54	nan	4.56	6.50	2.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	300.54	0.01	300.54	BZ3FXP2	3.96	3.55	1.46
AT&T INC	Industrial	Fixed Income	300.04	0.01	300.04	nan	5.68	6.05	14.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	300.04	0.01	300.04	nan	4.58	3.00	5.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	300.04	0.01	300.04	BZ19JW5	6.58	4.50	12.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	300.04	0.01	300.04	BG7PM03	4.74	4.89	2.36
AMAZON.COM INC	Industrial	Fixed Income	299.54	0.01	299.54	BNW2Q84	4.93	2.88	11.70
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	299.54	0.01	299.54	BL3BQC0	6.08	5.00	12.89
COMCAST CORPORATION	Industrial	Fixed Income	299.04	0.01	299.04	nan	4.08	2.65	3.97
MPLX LP	Industrial	Fixed Income	299.04	0.01	299.04	BF2PNH5	5.45	4.50	9.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	299.04	0.01	299.04	nan	4.43	5.04	3.36
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	298.54	0.01	298.54	nan	4.32	4.79	2.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	298.54	0.01	298.54	nan	4.06	2.50	1.48
HALLIBURTON COMPANY	Industrial	Fixed Income	298.54	0.01	298.54	BYNR4N6	5.69	5.00	11.93
BANK_21-BN36 A5	CMBS	Fixed Income	298.04	0.01	298.04	nan	4.42	2.47	5.35
BANK5_24-5YR9 A3	CMBS	Fixed Income	298.04	0.01	298.04	nan	4.30	5.61	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	298.04	0.01	298.04	nan	4.53	3.00	5.93
MEDTRONIC INC	Industrial	Fixed Income	297.55	0.01	297.55	BYZYSL1	5.20	4.63	12.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	297.55	0.01	297.55	BDBGH51	5.45	4.32	1.00
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	297.05	0.01	297.05	BPK6XW5	5.57	5.65	15.60
BROADCOM INC	Industrial	Fixed Income	297.05	0.01	297.05	BRSF3Y0	4.55	4.80	7.26
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	297.05	0.01	297.05	nan	3.89	2.50	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	297.05	0.01	297.05	nan	4.74	4.00	5.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297.05	0.01	297.05	nan	4.40	4.69	3.56
TVA	Agency	Fixed Income	297.05	0.01	297.05	B2NVFQ4	4.98	4.88	13.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	297.05	0.01	297.05	BMYC5X3	5.38	3.13	15.00
ABBVIE INC	Industrial	Fixed Income	296.55	0.01	296.55	BGHCHX2	5.30	4.88	13.17
COMCAST CORPORATION	Industrial	Fixed Income	296.55	0.01	296.55	B92PSY5	4.47	4.25	6.10
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	296.55	0.01	296.55	nan	4.62	5.25	6.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	296.05	0.01	296.05	nan	4.71	4.00	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	296.05	0.01	296.05	nan	4.47	3.50	5.90
INTEL CORPORATION	Industrial	Fixed Income	296.05	0.01	296.05	BMX7HF5	5.83	5.70	13.51
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	296.05	0.01	296.05	BYWYT99	5.17	3.70	11.55
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	295.55	0.01	295.55	B52FJL1	5.63	8.08	11.24
COMCAST CORPORATION	Industrial	Fixed Income	295.55	0.01	295.55	nan	4.19	1.95	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295.55	0.01	295.55	nan	4.67	3.50	5.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	295.55	0.01	295.55	nan	4.58	3.50	5.44
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	295.55	0.01	295.55	nan	4.25	4.55	3.62
MICROSOFT CORPORATION	Industrial	Fixed Income	295.55	0.01	295.55	BDCBCM7	4.32	3.45	8.78
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	295.55	0.01	295.55	BH42KC2	4.12	3.75	2.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	295.55	0.01	295.55	nan	4.89	5.25	7.41
VISA INC	Industrial	Fixed Income	295.55	0.01	295.55	BM6KKJ6	3.60	1.90	1.46
ALTRIA GROUP INC	Industrial	Fixed Income	295.05	0.01	295.05	BG3KW02	5.44	5.38	11.40
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295.05	0.01	295.05	nan	4.65	6.94	6.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	295.05	0.01	295.05	nan	4.86	2.00	6.11
GENERAL MILLS INC	Industrial	Fixed Income	295.05	0.01	295.05	BGB6G88	3.94	4.20	2.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	295.05	0.01	295.05	BYX1YN8	3.87	2.50	1.00
T-MOBILE USA INC	Industrial	Fixed Income	295.05	0.01	295.05	BN72M69	5.64	5.65	13.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	294.56	0.01	294.56	BF7M058	3.48	2.50	1.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	294.56	0.01	294.56	nan	4.54	4.65	5.85
INTEL CORPORATION	Industrial	Fixed Income	294.56	0.01	294.56	nan	4.20	2.45	3.78
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	294.56	0.01	294.56	BKV39V1	3.89	2.88	3.68
FNMA 30YR	MBS Pass-Through	Fixed Income	294.06	0.01	294.06	nan	4.44	4.00	5.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	294.06	0.01	294.06	nan	3.56	4.50	3.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294.06	0.01	294.06	BV8NTQ6	4.96	3.95	10.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	293.56	0.01	293.56	B0ZRRZ9	4.04	4.88	8.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293.56	0.01	293.56	nan	4.80	5.00	5.19
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	293.56	0.01	293.56	BJZ7ZQ9	5.08	4.40	12.03
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	293.56	0.01	293.56	B2PDPM4	4.19	9.50	3.56
TELEFONICA EUROPE BV	Industrial	Fixed Income	293.56	0.01	293.56	4474021	4.54	8.25	4.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	293.06	0.01	293.06	nan	4.73	5.45	6.68
APPLE INC	Industrial	Fixed Income	293.06	0.01	293.06	BXC5WP2	5.06	4.38	12.45
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	293.06	0.01	293.06	nan	4.26	4.90	6.90
PROCTER & GAMBLE CO	Industrial	Fixed Income	293.06	0.01	293.06	nan	3.78	3.00	4.10
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293.06	0.01	293.06	nan	4.14	2.30	5.48
SWP: OIS 2.893000 01-JUL-2032	Cash and/or Derivatives	Swaps	292.87	0.01	-9,707.13	nan	-1.01	2.89	6.10
BARCLAYS PLC	Financial Institutions	Fixed Income	292.56	0.01	292.56	nan	5.35	7.12	5.90
DELL INTERNATIONAL LLC	Industrial	Fixed Income	292.56	0.01	292.56	nan	4.25	5.30	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.56	0.01	292.56	nan	4.60	6.50	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	292.56	0.01	292.56	nan	4.45	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	292.56	0.01	292.56	nan	4.52	4.50	5.33
ORACLE CORPORATION	Industrial	Fixed Income	292.56	0.01	292.56	BMYLXB4	5.54	3.65	11.12
COMCAST CORPORATION	Industrial	Fixed Income	292.06	0.01	292.06	BMGQ5B1	4.00	3.40	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292.06	0.01	292.06	nan	4.94	5.50	3.99
FORD MOTOR COMPANY	Industrial	Fixed Income	292.06	0.01	292.06	B8H94Y7	6.70	4.75	10.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	292.06	0.01	292.06	nan	4.60	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	292.06	0.01	292.06	nan	4.59	3.50	4.71
JBS USA LUX SA	Industrial	Fixed Income	292.06	0.01	292.06	990XAX4	6.03	6.50	12.79
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	292.06	0.01	292.06	BF15KD1	5.38	4.03	13.62
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	291.57	0.01	291.57	B44YJW0	5.05	5.25	10.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	291.57	0.01	291.57	nan	4.39	2.50	7.62
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	291.57	0.01	291.57	nan	4.42	4.90	2.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	291.57	0.01	291.57	nan	4.17	4.38	6.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291.57	0.01	291.57	nan	4.69	5.43	6.64
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	291.57	0.01	291.57	nan	4.67	4.89	5.66
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	291.57	0.01	291.57	nan	3.89	4.11	1.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	291.57	0.01	291.57	B2NP6Q3	4.90	6.20	8.64
SWP: OIS 3.690500 27-JAN-2026	Cash and/or Derivatives	Cash	291.45	0.01	-49,708.55	nan	-0.30	3.69	0.29
APPLE INC	Industrial	Fixed Income	291.07	0.01	291.07	BYN2GG8	4.25	4.50	8.19
APPLE INC	Industrial	Fixed Income	291.07	0.01	291.07	nan	3.80	1.25	4.61
BROADCOM INC	Industrial	Fixed Income	291.07	0.01	291.07	nan	4.33	4.90	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	291.07	0.01	291.07	nan	4.51	3.50	5.09
ING GROEP NV	Financial Institutions	Fixed Income	291.07	0.01	291.07	BYV8RJ8	4.01	3.95	1.40
NVIDIA CORPORATION	Industrial	Fixed Income	291.07	0.01	291.07	BKP3KW5	5.12	3.50	15.02
VZMT_24-8 A1A	ABS	Fixed Income	291.07	0.01	291.07	nan	4.15	4.62	2.42
CVS HEALTH CORP	Industrial	Fixed Income	290.57	0.01	290.57	nan	4.71	5.25	6.02
FREEPORT-MCMORAN INC	Industrial	Fixed Income	290.57	0.01	290.57	BFPC4S1	5.60	5.45	11.04
EXXON MOBIL CORP	Industrial	Fixed Income	290.07	0.01	290.07	BJP2G49	3.64	2.44	3.60
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	290.07	0.01	290.07	nan	4.83	6.00	3.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	290.07	0.01	290.07	nan	3.92	2.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	290.07	0.01	290.07	nan	4.52	4.00	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	290.07	0.01	290.07	nan	4.95	4.76	5.49
ORACLE CORPORATION	Industrial	Fixed Income	290.07	0.01	290.07	BP4W534	4.89	4.30	7.07
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	289.57	0.01	289.57	BG0X453	4.15	3.80	3.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289.57	0.01	289.57	nan	4.85	6.31	2.37
FNMA 30YR	MBS Pass-Through	Fixed Income	289.57	0.01	289.57	nan	4.51	4.50	5.19
SOUTHERN COMPANY (THE)	Utility	Fixed Income	289.57	0.01	289.57	BYT1540	5.49	4.40	12.69
US BANCORP MTN	Financial Institutions	Fixed Income	289.57	0.01	289.57	nan	4.60	4.55	1.66
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	289.07	0.01	289.07	B4MXDK5	5.72	7.63	9.58
INTEL CORPORATION	Industrial	Fixed Income	289.07	0.01	289.07	nan	4.08	4.88	2.16
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	289.07	0.01	289.07	nan	3.95	4.35	3.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	289.07	0.01	289.07	nan	3.93	5.13	1.93
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	288.58	0.01	288.58	nan	4.57	4.99	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	288.58	0.01	288.58	B6QKFT9	5.11	5.60	10.40
NVIDIA CORPORATION	Industrial	Fixed Income	288.58	0.01	288.58	nan	3.58	1.55	2.56
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	288.58	0.01	288.58	BK8TZM5	6.58	4.50	13.91
WALMART INC	Industrial	Fixed Income	288.58	0.01	288.58	nan	3.84	1.80	5.52
GILEAD SCIENCES INC	Industrial	Fixed Income	288.08	0.01	288.08	BYND5S6	3.76	2.95	1.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	288.08	0.01	288.08	BFXTLH2	5.17	4.41	9.19
HCA INC	Industrial	Fixed Income	288.08	0.01	288.08	BKKDGY4	5.84	5.25	12.79
SWP: OIS 3.629200 09-OCT-2044 SOF	Cash and/or Derivatives	Swaps	287.17	0.01	-9,712.83	nan	-0.47	3.63	13.53
FNMA 30YR	MBS Pass-Through	Fixed Income	287.08	0.01	287.08	nan	4.45	3.50	5.53
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	287.08	0.01	287.08	BNXBHR6	5.31	4.80	11.86
ORACLE CORPORATION	Industrial	Fixed Income	287.08	0.01	287.08	BLFBWD1	4.17	4.20	3.60
TYSON FOODS INC	Industrial	Fixed Income	287.08	0.01	287.08	BF0P300	4.00	3.55	1.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	286.58	0.01	286.58	BMWK7Q6	4.71	2.87	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	286.58	0.01	286.58	BNHT9D6	4.41	2.31	5.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	286.08	0.01	286.08	2274944	3.54	5.82	2.43
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	286.08	0.01	286.08	nan	3.57	4.50	3.81
FNMA 30YR	MBS Pass-Through	Fixed Income	286.08	0.01	286.08	nan	3.84	4.50	2.90
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	286.08	0.01	286.08	nan	4.42	5.21	3.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.58	0.01	285.58	nan	4.49	4.50	5.36
KFW	Agency	Fixed Income	285.58	0.01	285.58	nan	3.54	4.38	1.32
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	285.58	0.01	285.58	BDDJGY0	3.99	4.55	2.62
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	285.09	0.01	285.09	nan	3.63	4.50	3.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285.09	0.01	285.09	nan	4.62	5.04	6.11
APPLE INC	Industrial	Fixed Income	285.09	0.01	285.09	BYX10K7	3.52	3.00	1.97
FNMA 30YR	MBS Pass-Through	Fixed Income	285.09	0.01	285.09	nan	4.39	3.50	5.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	285.09	0.01	285.09	nan	4.57	3.00	6.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	285.09	0.01	285.09	nan	5.41	4.00	4.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	285.09	0.01	285.09	nan	4.53	3.50	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	285.09	0.01	285.09	B43XY12	5.02	5.50	10.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	284.59	0.01	284.59	BK1XG54	3.53	1.75	3.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	284.59	0.01	284.59	nan	4.84	5.00	5.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	284.59	0.01	284.59	nan	4.73	3.50	5.42
INTEL CORPORATION	Industrial	Fixed Income	284.59	0.01	284.59	BM5D1Q0	5.84	4.75	13.47
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	284.59	0.01	284.59	B1FTHZ2	4.93	6.13	7.80
TSMC ARIZONA CORP	Industrial	Fixed Income	284.59	0.01	284.59	nan	3.88	1.75	0.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	284.59	0.01	284.59	BK63J38	6.26	4.50	13.14
BMARK_20-B21 A5	CMBS	Fixed Income	284.09	0.01	284.09	nan	4.50	1.98	4.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	284.09	0.01	284.09	BRXNDQ1	4.05	3.65	1.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	284.09	0.01	284.09	BDTYLW2	4.46	3.50	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284.09	0.01	284.09	nan	4.43	4.57	3.29
SERVICENOW INC	Industrial	Fixed Income	284.09	0.01	284.09	nan	4.05	1.40	4.62
CVS HEALTH CORP	Industrial	Fixed Income	283.59	0.01	283.59	BK5KKM6	4.20	3.25	3.53
COMCAST CORPORATION	Industrial	Fixed Income	283.59	0.01	283.59	BGV15K8	5.63	4.70	13.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.59	0.01	283.59	nan	4.76	6.50	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	283.59	0.01	283.59	nan	4.59	4.00	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	283.59	0.01	283.59	BPTJT38	4.77	5.07	5.98
PERU (REPUBLIC OF)	Sovereign	Fixed Income	283.59	0.01	283.59	BSWVNX0	5.76	5.88	13.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	283.59	0.01	283.59	nan	3.90	4.88	2.17
CITIGROUP INC	Financial Institutions	Fixed Income	283.09	0.01	283.09	nan	5.31	6.02	7.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	283.09	0.01	283.09	nan	4.50	5.60	1.47
WILLIAMS COMPANIES INC	Industrial	Fixed Income	283.09	0.01	283.09	BF6Q7G1	3.94	3.75	1.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	282.59	0.01	282.59	nan	4.62	5.23	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	282.59	0.01	282.59	nan	4.52	4.50	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	282.59	0.01	282.59	nan	4.63	3.00	5.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	282.59	0.01	282.59	BQKW052	6.03	6.13	6.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	282.10	0.01	282.10	nan	4.60	3.50	7.00
FORD MOTOR COMPANY	Industrial	Fixed Income	282.10	0.01	282.10	nan	5.65	6.10	5.50
MORGAN STANLEY	Financial Institutions	Fixed Income	282.10	0.01	282.10	B4021X3	4.33	7.25	5.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	281.60	0.01	281.60	nan	3.98	5.59	2.57
CISCO SYSTEMS INC	Industrial	Fixed Income	281.60	0.01	281.60	BMG7QR7	5.29	5.30	14.49
CITIBANK NA	Financial Institutions	Fixed Income	281.60	0.01	281.60	nan	3.88	5.80	2.70
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	281.60	0.01	281.60	BYMJ596	3.90	3.63	2.00
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	281.10	0.01	281.10	nan	3.91	3.00	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	281.10	0.01	281.10	nan	4.42	4.00	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	281.10	0.01	281.10	nan	4.92	6.00	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	281.10	0.01	281.10	BNG4SJ1	5.35	3.44	11.72
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	281.10	0.01	281.10	BYWKW98	5.36	4.88	12.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	280.60	0.01	280.60	nan	3.57	1.88	4.03
BARCLAYS PLC	Financial Institutions	Fixed Income	280.60	0.01	280.60	BYT35M4	5.45	5.25	12.03
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	280.60	0.01	280.60	nan	4.69	2.50	6.41
MASTERCARD INC	Industrial	Fixed Income	280.60	0.01	280.60	nan	3.84	3.35	4.08
ORACLE CORPORATION	Industrial	Fixed Income	280.60	0.01	280.60	BD390R1	5.84	4.00	13.08
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	280.10	0.01	280.10	BMG2X93	3.82	1.60	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	280.10	0.01	280.10	nan	4.37	3.00	5.07
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	280.10	0.01	280.10	BJVN8H3	5.00	3.16	3.89
SOUTHERN COPPER CORP	Industrial	Fixed Income	280.10	0.01	280.10	B8ZRND5	5.52	5.25	10.82
EXXON MOBIL CORP	Industrial	Fixed Income	279.60	0.01	279.60	BMDSC20	3.93	2.61	4.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	279.60	0.01	279.60	nan	4.85	6.00	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	279.60	0.01	279.60	nan	4.58	6.50	2.31
JOHNSON & JOHNSON	Industrial	Fixed Income	279.60	0.01	279.60	BD319Y7	5.03	3.70	13.42
BARCLAYS PLC	Financial Institutions	Fixed Income	279.11	0.01	279.11	nan	4.34	5.09	2.19
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	279.11	0.01	279.11	B4WN3T4	5.19	7.10	8.56
ORACLE CORPORATION	Industrial	Fixed Income	279.11	0.01	279.11	BWTM334	5.81	4.13	12.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	279.11	0.01	279.11	BNNMQV6	6.06	6.75	12.79
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	279.11	0.01	279.11	nan	5.63	6.00	7.60
VODAFONE GROUP PLC	Industrial	Fixed Income	279.11	0.01	279.11	nan	5.77	5.75	13.72
SWP: OIS 3.690200 07-SEP-2053 SOF	Cash and/or Derivatives	Swaps	278.73	0.01	-9,721.27	nan	-0.46	3.69	17.12
ABBVIE INC	Industrial	Fixed Income	278.61	0.01	278.61	BMWB8H7	4.57	4.55	7.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	278.61	0.01	278.61	BGS1HD8	3.91	4.23	2.79
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	278.61	0.01	278.61	BKY7998	6.36	3.90	13.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.61	0.01	278.61	BJ0CBC7	4.60	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	278.61	0.01	278.61	nan	4.72	5.00	5.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	278.61	0.01	278.61	BSHSKJ1	4.51	5.55	3.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	278.61	0.01	278.61	BF92VV9	4.69	3.57	2.81
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	278.11	0.01	278.11	nan	4.98	3.55	4.43
ENERGY TRANSFER LP	Industrial	Fixed Income	278.11	0.01	278.11	BQGG508	5.00	6.55	6.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	278.11	0.01	278.11	nan	4.85	6.00	2.58
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	278.11	0.01	278.11	nan	3.95	3.88	1.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278.11	0.01	278.11	BMDX623	4.14	2.25	4.28
US BANCORP MTN	Financial Institutions	Fixed Income	278.11	0.01	278.11	nan	4.35	5.10	3.37
BARCLAYS PLC	Financial Institutions	Fixed Income	277.61	0.01	277.61	BD72SC7	4.25	4.34	2.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	277.61	0.01	277.61	nan	5.43	6.55	6.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	277.61	0.01	277.61	nan	3.90	2.00	3.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	277.61	0.01	277.61	nan	4.27	3.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	277.61	0.01	277.61	nan	4.44	3.00	5.90
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.61	0.01	277.61	nan	4.29	5.78	2.47
BIOGEN INC	Industrial	Fixed Income	277.11	0.01	277.11	BMDWPJ0	4.22	2.25	4.20
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277.11	0.01	277.11	BKFH1S0	4.11	3.19	3.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276.61	0.01	276.61	nan	4.90	4.93	1.46
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	276.61	0.01	276.61	nan	4.64	3.00	6.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	276.61	0.01	276.61	nan	4.64	3.50	5.62
ONEOK INC	Industrial	Fixed Income	276.61	0.01	276.61	nan	4.95	6.05	6.24
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	276.61	0.01	276.61	B29SN65	5.07	6.60	8.50
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	276.12	0.01	276.12	nan	4.72	2.31	1.04
HCA INC	Industrial	Fixed Income	276.12	0.01	276.12	BF2XWB6	5.77	5.50	12.17
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	276.12	0.01	276.12	BYVMH67	3.73	2.25	1.01
RTX CORP	Industrial	Fixed Income	276.12	0.01	276.12	BQHN1W2	4.55	6.10	6.62
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	276.12	0.01	276.12	BF43YT6	4.06	4.20	2.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	276.12	0.01	276.12	nan	5.16	5.85	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	275.62	0.01	275.62	nan	4.66	3.00	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	275.62	0.01	275.62	nan	4.85	5.00	3.68
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	275.62	0.01	275.62	nan	4.43	5.46	1.15
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	275.62	0.01	275.62	BMVV6C9	5.65	4.50	10.20
SYNOPSYS INC	Industrial	Fixed Income	275.62	0.01	275.62	nan	4.46	5.00	5.48
US BANCORP MTN	Financial Institutions	Fixed Income	275.62	0.01	275.62	nan	4.78	4.84	6.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	275.62	0.01	275.62	BNKBV00	5.50	4.75	14.00
ALPHABET INC	Industrial	Fixed Income	275.62	0.01	275.62	nan	4.34	4.50	7.58
APPLE INC	Industrial	Fixed Income	275.12	0.01	275.12	nan	3.97	3.35	5.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	275.12	0.01	275.12	BMWC3G4	5.41	3.70	15.10
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	275.12	0.01	275.12	nan	4.71	6.30	1.82
T-MOBILE USA INC	Industrial	Fixed Income	275.12	0.01	275.12	nan	4.74	5.75	6.50
US BANCORP MTN	Financial Institutions	Fixed Income	275.12	0.01	275.12	nan	4.96	4.97	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	274.62	0.01	274.62	nan	5.17	6.10	6.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	274.62	0.01	274.62	nan	5.35	3.20	13.69
SYNOPSYS INC	Industrial	Fixed Income	274.62	0.01	274.62	nan	4.21	4.85	3.98
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	274.12	0.01	274.12	nan	4.52	4.95	1.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	273.62	0.01	273.62	BRYQRY5	4.29	4.73	2.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.62	0.01	273.62	nan	5.08	5.50	6.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	273.62	0.01	273.62	nan	4.75	6.00	2.26
HAROT_24-3 A3	ABS	Fixed Income	273.62	0.01	273.62	nan	3.88	4.57	1.15
ING GROEP NV	Financial Institutions	Fixed Income	273.62	0.01	273.62	nan	4.91	5.55	6.70
ADOBE INC	Industrial	Fixed Income	273.12	0.01	273.12	BJSB7N9	3.91	2.30	4.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	273.12	0.01	273.12	nan	4.64	2.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	273.12	0.01	273.12	nan	4.44	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	273.12	0.01	273.12	nan	4.56	3.50	5.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	273.12	0.01	273.12	nan	4.41	4.70	6.79
ORACLE CORPORATION	Industrial	Fixed Income	273.12	0.01	273.12	nan	4.05	4.80	2.58
ORACLE CORPORATION	Industrial	Fixed Income	273.12	0.01	273.12	nan	6.04	5.95	13.77
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	273.12	0.01	273.12	5659281	4.96	9.38	2.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	273.12	0.01	273.12	BYXBMS9	5.11	3.70	11.16
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	273.12	0.01	273.12	nan	4.19	5.10	3.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	273.12	0.01	273.12	BN7K9M8	5.51	5.05	14.32
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	272.63	0.01	272.63	nan	3.92	4.25	7.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	272.63	0.01	272.63	nan	4.14	4.00	3.47
JBS USA LUX SA	Industrial	Fixed Income	272.63	0.01	272.63	BLGYSB9	4.97	5.75	6.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272.63	0.01	272.63	BYZ0SY2	3.76	4.25	1.86
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	272.63	0.01	272.63	nan	5.23	5.53	11.63
RTX CORP	Industrial	Fixed Income	272.63	0.01	272.63	nan	4.04	5.75	1.00
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	272.13	0.01	272.13	nan	4.29	4.25	4.48
ALTRIA GROUP INC	Industrial	Fixed Income	271.63	0.01	271.63	nan	4.54	2.45	5.68
HCA INC	Industrial	Fixed Income	271.63	0.01	271.63	BYZLW98	4.31	5.63	2.62
ORACLE CORPORATION	Industrial	Fixed Income	271.63	0.01	271.63	BLFBZX2	5.95	5.38	13.96
OTIS WORLDWIDE CORP	Industrial	Fixed Income	271.63	0.01	271.63	BM98MG8	4.14	2.56	4.02
PEPSICO INC	Industrial	Fixed Income	271.63	0.01	271.63	nan	3.94	1.63	4.27
BARCLAYS PLC	Financial Institutions	Fixed Income	271.13	0.01	271.13	BD72S38	5.50	4.95	12.54
BARCLAYS PLC	Financial Institutions	Fixed Income	271.13	0.01	271.13	nan	4.58	5.69	3.07
CIGNA GROUP	Industrial	Fixed Income	271.13	0.01	271.13	nan	3.94	3.40	1.32
CISCO SYSTEMS INC	Industrial	Fixed Income	271.13	0.01	271.13	nan	4.06	4.95	4.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	271.13	0.01	271.13	BP0VPS0	4.77	6.82	2.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	271.13	0.01	271.13	nan	4.29	3.50	6.18
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	270.63	0.01	270.63	BGDLVQ4	3.84	3.34	2.04
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	270.13	0.01	270.13	BFD9PC5	5.17	4.20	13.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	270.13	0.01	270.13	nan	3.89	4.63	1.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	270.13	0.01	270.13	BJK36N6	4.00	3.38	3.53
TIME WARNER CABLE LLC	Industrial	Fixed Income	270.13	0.01	270.13	B3B14R7	6.14	7.30	8.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	270.13	0.01	270.13	BDRYRP9	3.69	3.05	1.97
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	269.64	0.01	269.64	BHZRWX1	5.22	4.25	13.80
SHELL FINANCE US INC	Industrial	Fixed Income	269.64	0.01	269.64	nan	3.86	2.38	3.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	269.64	0.01	269.64	BJHN0G0	3.94	3.88	3.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	269.14	0.01	269.14	nan	4.68	5.73	4.67
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	269.14	0.01	269.14	nan	4.51	2.95	1.30
KINDER MORGAN INC	Industrial	Fixed Income	269.14	0.01	269.14	BST78D6	5.67	5.55	11.56
CATERPILLAR INC	Industrial	Fixed Income	268.64	0.01	268.64	nan	4.58	5.20	7.39
ENERGY TRANSFER LP	Industrial	Fixed Income	268.64	0.01	268.64	nan	4.86	5.75	5.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	268.64	0.01	268.64	BM9P4Q3	3.48	1.75	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	268.64	0.01	268.64	nan	4.36	3.50	5.40
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	268.64	0.01	268.64	nan	4.48	4.00	4.70
LAM RESEARCH CORPORATION	Industrial	Fixed Income	268.64	0.01	268.64	nan	4.03	1.90	4.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	268.64	0.01	268.64	BPTH7C7	5.21	5.94	6.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	268.64	0.01	268.64	BQBBVP5	4.85	5.78	6.61
SWP: OIS 3.336200 30-SEP-2034 SOF	Cash and/or Derivatives	Swaps	268.26	0.01	-29,731.74	nan	-0.77	3.34	7.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	268.14	0.01	268.14	nan	4.21	5.37	1.63
CITIGROUP INC	Financial Institutions	Fixed Income	268.14	0.01	268.14	BLCBFR9	5.39	5.32	10.00
FNMA 30YR	MBS Pass-Through	Fixed Income	268.14	0.01	268.14	nan	4.36	3.50	5.40
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268.14	0.01	268.14	nan	5.20	3.16	11.37
TSMC ARIZONA CORP	Industrial	Fixed Income	268.14	0.01	268.14	nan	4.07	2.50	5.43
ALPHABET INC	Industrial	Fixed Income	267.64	0.01	267.64	BMD7LF3	5.02	2.05	17.01
AMAZON.COM INC	Industrial	Fixed Income	267.64	0.01	267.64	nan	3.64	3.30	1.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	267.64	0.01	267.64	nan	4.85	5.67	7.21
FNMA 30YR	MBS Pass-Through	Fixed Income	267.64	0.01	267.64	nan	4.53	4.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	267.64	0.01	267.64	nan	4.74	4.00	5.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267.64	0.01	267.64	BNNT2K8	4.64	4.85	5.98
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	267.64	0.01	267.64	BYWBT90	3.62	2.75	1.22
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	267.64	0.01	267.64	nan	4.28	4.96	2.11
CIGNA GROUP	Industrial	Fixed Income	267.14	0.01	267.14	nan	4.31	2.38	4.98
WALT DISNEY CO	Industrial	Fixed Income	267.14	0.01	267.14	BMF33Q4	5.24	4.70	13.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	267.14	0.01	267.14	nan	4.80	6.00	2.38
KFW	Agency	Fixed Income	267.14	0.01	267.14	nan	3.65	1.00	0.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	266.65	0.01	266.65	nan	4.56	3.50	6.07
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	266.65	0.01	266.65	nan	4.27	3.50	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	266.65	0.01	266.65	BTCB1T9	3.82	4.13	1.11
MOLSON COORS BREWING CO	Industrial	Fixed Income	266.65	0.01	266.65	BYT4Q46	5.62	4.20	12.77
MPLX LP	Industrial	Fixed Income	266.15	0.01	266.15	BH4Q9M7	5.97	5.50	12.60
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	265.65	0.01	265.65	nan	3.84	6.00	1.87
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	265.15	0.01	265.15	nan	4.30	5.28	2.12
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	265.15	0.01	265.15	nan	4.22	4.35	2.55
APPLE INC	Industrial	Fixed Income	265.15	0.01	265.15	BLN8MV2	5.03	2.55	18.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	265.15	0.01	265.15	nan	3.89	2.00	3.95
PNC BANK NA	Financial Institutions	Fixed Income	265.15	0.01	265.15	BZ0WL74	3.99	4.05	2.58
PEPSICO INC	Industrial	Fixed Income	265.15	0.01	265.15	BD31RD2	3.60	3.00	1.92
VISA INC	Industrial	Fixed Income	265.15	0.01	265.15	BM6KKH4	3.81	2.05	4.23
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	265.15	0.01	265.15	BGKCBF9	4.08	4.70	2.69
GILEAD SCIENCES INC	Industrial	Fixed Income	264.65	0.01	264.65	BYND5R5	5.28	4.15	13.31
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	264.65	0.01	264.65	BMF05B4	5.20	3.11	10.90
TIME WARNER CABLE LLC	Industrial	Fixed Income	264.65	0.01	264.65	B62X8Y8	6.16	6.75	8.80
VALE OVERSEAS LTD	Industrial	Fixed Income	264.65	0.01	264.65	nan	5.00	6.13	6.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	264.15	0.01	264.15	nan	3.64	0.75	1.00
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	264.15	0.01	264.15	BNXJJF2	4.60	5.40	6.29
MERCK & CO INC	Industrial	Fixed Income	264.15	0.01	264.15	BVFMPQ8	5.22	3.70	12.86
WALMART INC	Industrial	Fixed Income	264.15	0.01	264.15	B242VX5	4.60	6.50	8.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	263.66	0.01	263.66	nan	5.02	5.50	2.59
NIKE INC	Industrial	Fixed Income	263.66	0.01	263.66	BLB1V27	3.87	2.85	4.12
PHARMACIA LLC	Industrial	Fixed Income	263.66	0.01	263.66	2578657	3.93	6.60	2.77
SYNIT_25-2 A	ABS	Fixed Income	263.66	0.01	263.66	nan	3.84	4.49	2.40
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	263.16	0.01	263.16	BF7MH35	5.31	4.44	13.68
APPLIED MATERIALS INC	Industrial	Fixed Income	263.16	0.01	263.16	BD4H0N0	3.66	3.30	1.41
CHEVRON CORP	Industrial	Fixed Income	263.16	0.01	263.16	nan	3.92	2.24	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	263.16	0.01	263.16	nan	4.52	4.00	5.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	263.16	0.01	263.16	nan	4.91	5.72	6.63
KINDER MORGAN INC	Industrial	Fixed Income	263.16	0.01	263.16	BDR5VP0	3.95	4.30	2.23
METLIFE INC	Financial Institutions	Fixed Income	263.16	0.01	263.16	B0BXDC0	4.66	5.70	7.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	262.66	0.01	262.66	nan	3.60	3.75	4.39
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	262.66	0.01	262.66	BMWSDC8	5.57	7.08	5.70
FNMA_18-M2 A2	CMBS	Fixed Income	262.66	0.01	262.66	nan	3.72	2.90	1.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	262.66	0.01	262.66	nan	3.87	2.50	3.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	262.66	0.01	262.66	nan	4.93	5.00	4.76
INTEL CORPORATION	Industrial	Fixed Income	262.66	0.01	262.66	nan	4.23	3.90	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	262.66	0.01	262.66	BF348D2	5.30	4.03	13.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262.66	0.01	262.66	nan	4.81	5.32	7.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	262.66	0.01	262.66	nan	4.15	2.46	4.19
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	262.66	0.01	262.66	BF03229	6.29	4.60	12.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	262.16	0.01	262.16	nan	4.43	3.00	5.65
FNMA_18-M13 A2	CMBS	Fixed Income	262.16	0.01	262.16	BGKG6B2	3.89	3.75	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.16	0.01	262.16	nan	4.60	3.50	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	262.16	0.01	262.16	nan	4.80	6.00	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	262.16	0.01	262.16	BFX80C7	4.60	3.50	5.44
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	262.16	0.01	262.16	2579489	5.13	7.50	5.82
BANK OF AMERICA NA	Financial Institutions	Fixed Income	261.66	0.01	261.66	B1G7Y98	4.83	6.00	8.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	261.66	0.01	261.66	nan	4.50	2.50	6.53
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	261.66	0.01	261.66	nan	4.98	5.50	3.05
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	261.66	0.01	261.66	BKPC2L5	5.92	3.88	14.01
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261.66	0.01	261.66	nan	3.78	4.88	1.20
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	261.16	0.01	261.16	nan	3.94	2.00	3.72
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	260.66	0.00	260.66	nan	4.41	5.02	3.94
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	260.66	0.00	260.66	BF97NH4	3.74	3.28	1.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	260.66	0.00	260.66	nan	4.56	3.50	6.07
KFW BANKENGRUPPE	Agency	Fixed Income	260.66	0.00	260.66	B29WYW0	4.10	0.00	10.09
BARCLAYS PLC	Financial Institutions	Fixed Income	260.17	0.00	260.17	BHWTW96	5.25	5.09	3.27
BARCLAYS PLC	Financial Institutions	Fixed Income	260.17	0.00	260.17	BP6L2R2	5.07	6.69	6.19
TIME WARNER CABLE LLC	Industrial	Fixed Income	260.17	0.00	260.17	B28WMV6	5.94	6.55	7.90
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260.17	0.00	260.17	nan	4.34	3.20	5.67
VICI PROPERTIES LP	Industrial	Fixed Income	260.17	0.00	260.17	nan	4.90	5.13	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.67	0.00	259.67	2139247	3.85	7.63	0.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.67	0.00	259.67	nan	4.87	5.00	5.43
ISRAEL (STATE OF)	Sovereign	Fixed Income	259.67	0.00	259.67	BSB7L35	5.95	5.75	13.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	259.67	0.00	259.67	nan	3.61	2.00	1.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	259.67	0.00	259.67	nan	4.44	5.20	3.38
PHILLIPS 66	Industrial	Fixed Income	259.67	0.00	259.67	B7RB2F3	5.62	5.88	10.32
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	259.67	0.00	259.67	BP6T4Q9	4.75	4.88	4.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259.17	0.00	259.17	nan	4.97	5.50	3.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259.17	0.00	259.17	nan	4.49	4.00	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	259.17	0.00	259.17	nan	4.63	3.00	5.96
HOME DEPOT INC	Industrial	Fixed Income	259.17	0.00	259.17	BMQ5M95	3.96	2.70	4.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	259.17	0.00	259.17	BD035K4	5.26	5.63	11.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	259.17	0.00	259.17	nan	4.56	5.50	7.24
AT&T INC	Industrial	Fixed Income	258.67	0.00	258.67	nan	4.16	4.70	4.23
APPLE INC	Industrial	Fixed Income	258.67	0.00	258.67	BVVCSF2	5.05	3.45	13.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258.67	0.00	258.67	BFWVRF9	3.47	2.75	2.15
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	258.67	0.00	258.67	BPK8536	3.84	5.00	2.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	258.67	0.00	258.67	nan	5.40	6.50	7.51
BAT CAPITAL CORP	Industrial	Fixed Income	258.17	0.00	258.17	BG5QTB8	5.76	4.54	12.86
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	258.17	0.00	258.17	nan	4.41	4.88	1.03
COMCAST CORPORATION	Industrial	Fixed Income	258.17	0.00	258.17	BDFL086	3.79	2.35	1.21
FNMA 30YR	MBS Pass-Through	Fixed Income	258.17	0.00	258.17	nan	4.42	3.00	5.64
MORGAN STANLEY	Financial Institutions	Fixed Income	258.17	0.00	258.17	BN7LY82	5.18	3.22	11.34
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	258.17	0.00	258.17	B7M9C63	4.72	5.65	8.94
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	258.17	0.00	258.17	nan	5.04	5.62	6.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	257.67	0.00	257.67	BNZKS56	5.30	2.97	15.70
CITIGROUP INC	Financial Institutions	Fixed Income	257.67	0.00	257.67	7392227	4.59	6.63	5.34
CITIBANK NA	Financial Institutions	Fixed Income	257.67	0.00	257.67	BRJNSN7	4.55	5.57	6.66
FNMA 30YR	MBS Pass-Through	Fixed Income	257.67	0.00	257.67	BVWVB82	4.36	4.00	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	257.67	0.00	257.67	BKJL6Z0	5.36	5.25	11.61
SHELL FINANCE US INC	Industrial	Fixed Income	257.67	0.00	257.67	nan	4.47	4.13	7.66
SOLVENTUM CORP	Industrial	Fixed Income	257.67	0.00	257.67	nan	4.84	5.60	6.70
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	257.67	0.00	257.67	nan	6.33	4.40	13.60
CONOCOPHILLIPS CO	Industrial	Fixed Income	257.18	0.00	257.18	BPG4CH1	5.61	4.03	16.37
FNMA 30YR	MBS Pass-Through	Fixed Income	257.18	0.00	257.18	nan	4.51	2.50	6.01
GENERAL MOTORS CO	Industrial	Fixed Income	257.18	0.00	257.18	BP8Y7Q3	6.04	6.25	10.77
ONEOK INC	Industrial	Fixed Income	257.18	0.00	257.18	nan	5.10	5.05	7.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	257.18	0.00	257.18	nan	4.25	1.65	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	257.18	0.00	257.18	nan	4.38	2.60	4.95
COCA-COLA CO	Industrial	Fixed Income	256.68	0.00	256.68	BNRQYR6	5.35	5.40	15.86
ENERGY TRANSFER LP	Industrial	Fixed Income	256.68	0.00	256.68	BQHNMW9	6.11	5.95	13.17
FHMS_K069 A-2	CMBS	Fixed Income	256.68	0.00	256.68	nan	3.60	3.19	1.83
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	256.68	0.00	256.68	nan	4.85	3.00	5.64
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	256.68	0.00	256.68	BMXNKF4	4.74	2.85	4.22
PHILLIPS 66	Industrial	Fixed Income	256.68	0.00	256.68	BSN4Q40	5.75	4.88	11.64
UNILEVER CAPITAL CORP	Industrial	Fixed Income	256.68	0.00	256.68	BFMXK01	3.70	3.50	2.31
SWP: OIS 2.928500 02-SEP-2032	Cash and/or Derivatives	Swaps	256.35	0.00	-9,743.65	nan	-0.98	2.93	6.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	256.18	0.00	256.18	BFFFBV2	4.25	4.20	2.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256.18	0.00	256.18	BNQN9H3	5.08	6.80	2.28
GNMA 30YR	MBS Pass-Through	Fixed Income	256.18	0.00	256.18	nan	4.59	3.00	5.87
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	256.18	0.00	256.18	2380584	5.19	6.34	6.44
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	256.18	0.00	256.18	nan	4.77	6.04	5.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256.18	0.00	256.18	nan	4.48	5.00	6.33
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	256.18	0.00	256.18	BJ9RW53	4.17	2.95	4.29
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	256.18	0.00	256.18	nan	4.79	5.44	7.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256.18	0.00	256.18	nan	3.95	5.52	2.51
WASTE MANAGEMENT INC	Industrial	Fixed Income	256.18	0.00	256.18	nan	4.57	4.95	7.47
PEPSICO INC	Industrial	Fixed Income	255.68	0.00	255.68	nan	3.94	2.75	4.10
WALT DISNEY CO	Industrial	Fixed Income	255.18	0.00	255.18	BMFKW68	4.96	3.50	10.77
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	255.18	0.00	255.18	BH4KPN2	4.49	4.00	5.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	255.18	0.00	255.18	nan	4.63	3.00	5.96
FOX CORP	Industrial	Fixed Income	255.18	0.00	255.18	nan	4.87	6.50	6.30
QUALCOMM INCORPORATED	Industrial	Fixed Income	255.18	0.00	255.18	BMZ7WJ2	3.95	2.15	4.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	255.18	0.00	255.18	nan	4.19	4.81	4.06
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	255.18	0.00	255.18	nan	3.73	5.46	1.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	254.68	0.00	254.68	nan	4.56	3.50	6.07
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	254.68	0.00	254.68	nan	4.47	5.45	4.09
US BANCORP	Financial Institutions	Fixed Income	254.68	0.00	254.68	nan	4.07	1.38	4.51
APPLE INC	Industrial	Fixed Income	254.19	0.00	254.19	BKP9GX6	5.16	2.65	16.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	254.19	0.00	254.19	nan	4.55	2.00	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	254.19	0.00	254.19	nan	4.35	3.50	5.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	254.19	0.00	254.19	nan	4.24	2.85	3.99
INTEL CORPORATION	Industrial	Fixed Income	254.19	0.00	254.19	BFMFJQ6	5.75	3.73	13.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254.19	0.00	254.19	nan	4.61	5.13	5.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254.19	0.00	254.19	nan	4.31	4.97	3.40
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	254.19	0.00	254.19	BYM73B8	3.92	3.01	0.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254.19	0.00	254.19	BSSHCV3	5.52	5.38	14.35
FNMA 30YR	MBS Pass-Through	Fixed Income	253.69	0.00	253.69	nan	4.26	3.00	5.26
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	253.69	0.00	253.69	BQFM3Z8	3.47	4.00	2.11
NVIDIA CORPORATION	Industrial	Fixed Income	253.69	0.00	253.69	BKMQMN2	3.80	2.85	4.13
EXXON MOBIL CORP	Industrial	Fixed Income	253.19	0.00	253.19	BLD6PH3	4.92	4.23	10.50
FNMA 30YR	MBS Pass-Through	Fixed Income	253.19	0.00	253.19	nan	4.42	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	253.19	0.00	253.19	nan	4.42	3.00	5.66
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	253.19	0.00	253.19	BZ12537	3.87	3.50	1.04
HESS CORP	Industrial	Fixed Income	253.19	0.00	253.19	BD7XTG1	3.93	4.30	1.40
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	253.19	0.00	253.19	BD0RYD2	3.64	1.88	1.00
ISRAEL (STATE OF)	Sovereign	Fixed Income	253.19	0.00	253.19	BM7SWY8	5.88	3.88	13.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	253.19	0.00	253.19	nan	3.72	4.24	1.70
AT&T INC	Industrial	Fixed Income	252.69	0.00	252.69	BD3HCY6	5.61	4.50	13.20
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	252.69	0.00	252.69	BD0FYX6	4.10	3.90	2.14
COMCAST CORPORATION	Industrial	Fixed Income	252.69	0.00	252.69	BFW31L9	5.70	4.00	13.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	252.69	0.00	252.69	nan	4.83	5.20	7.79
HCA INC	Industrial	Fixed Income	252.69	0.00	252.69	BPLJR21	5.82	4.63	14.00
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252.69	0.00	252.69	BKFH1R9	4.85	3.75	10.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	252.69	0.00	252.69	nan	4.14	5.71	3.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252.69	0.00	252.69	BPDY8C1	5.35	5.50	11.52
BANCO SANTANDER SA	Financial Institutions	Fixed Income	252.19	0.00	252.19	BDRXQT3	4.05	4.25	1.43
CME GROUP INC	Financial Institutions	Fixed Income	252.19	0.00	252.19	BFNJ462	3.69	3.75	2.48
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	252.19	0.00	252.19	nan	3.81	5.00	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	252.19	0.00	252.19	nan	4.79	4.50	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	252.19	0.00	252.19	nan	5.03	5.50	4.00
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	252.19	0.00	252.19	nan	3.88	4.50	6.62
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	252.19	0.00	252.19	B1Z54W6	5.33	6.95	8.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	252.19	0.00	252.19	BQB5NN9	6.49	6.40	12.59
CITIGROUP INC	Financial Institutions	Fixed Income	251.69	0.00	251.69	nan	5.46	5.61	14.40
FGOLD 15YR	MBS Pass-Through	Fixed Income	251.69	0.00	251.69	nan	3.91	3.00	1.10
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	251.69	0.00	251.69	nan	3.87	2.50	3.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251.69	0.00	251.69	BF133W5	5.37	4.35	13.31
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	251.69	0.00	251.69	BF38WR6	5.33	4.09	14.97
SOLVENTUM CORP	Industrial	Fixed Income	251.69	0.00	251.69	nan	5.60	5.90	13.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	251.69	0.00	251.69	nan	3.91	5.16	2.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	251.69	0.00	251.69	nan	4.20	5.53	3.12
APPLE INC	Industrial	Fixed Income	251.69	0.00	251.69	BNYNTH5	5.16	3.95	15.15
FOX CORP	Industrial	Fixed Income	251.20	0.00	251.20	BM63802	5.65	5.58	12.73
ORACLE CORPORATION	Industrial	Fixed Income	251.20	0.00	251.20	nan	4.29	6.15	3.51
SYNOPSYS INC	Industrial	Fixed Income	251.20	0.00	251.20	nan	3.91	4.55	1.40
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	250.70	0.00	250.70	nan	3.71	1.85	1.52
FNMA 30YR	MBS Pass-Through	Fixed Income	250.70	0.00	250.70	nan	4.26	3.00	5.26
HCA INC	Industrial	Fixed Income	250.70	0.00	250.70	nan	4.98	5.75	7.21
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	250.70	0.00	250.70	nan	4.28	4.50	1.87
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250.70	0.00	250.70	BN13B05	3.61	0.88	4.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	250.70	0.00	250.70	B1P61P1	5.06	6.11	8.15
NVIDIA CORPORATION	Industrial	Fixed Income	250.70	0.00	250.70	BNK9MH8	3.86	2.00	5.23
ORACLE CORPORATION	Industrial	Fixed Income	250.70	0.00	250.70	nan	4.76	4.90	6.03
SANOFI SA	Industrial	Fixed Income	250.70	0.00	250.70	BFMDHS8	3.67	3.63	2.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	250.20	0.00	250.20	nan	4.97	7.62	4.10
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	250.20	0.00	250.20	nan	5.00	5.50	3.28
GNMA 30YR	MBS Pass-Through	Fixed Income	250.20	0.00	250.20	nan	4.56	3.50	5.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	250.20	0.00	250.20	nan	4.55	4.81	5.07
SYNOPSYS INC	Industrial	Fixed Income	250.20	0.00	250.20	nan	4.81	5.15	7.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	250.20	0.00	250.20	nan	4.50	5.07	4.00
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	250.20	0.00	250.20	BF8QNN8	5.42	4.63	13.25
APPLE INC	Industrial	Fixed Income	249.70	0.00	249.70	BM98Q33	5.19	2.65	15.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	249.70	0.00	249.70	BM9GT05	5.42	2.94	15.49
COCA-COLA CO	Industrial	Fixed Income	249.70	0.00	249.70	nan	3.55	3.38	1.39
WALT DISNEY CO	Industrial	Fixed Income	249.70	0.00	249.70	nan	3.87	3.80	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	249.70	0.00	249.70	nan	4.95	3.50	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	249.20	0.00	249.20	nan	4.83	3.40	6.76
FNMA 30YR	MBS Pass-Through	Fixed Income	249.20	0.00	249.20	nan	4.45	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	249.20	0.00	249.20	nan	3.87	3.00	1.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	249.20	0.00	249.20	BD7YG52	5.74	5.20	11.81
AMAZON.COM INC	Industrial	Fixed Income	248.70	0.00	248.70	BTC0KW2	4.95	4.95	12.06
AMAZON.COM INC	Industrial	Fixed Income	248.70	0.00	248.70	nan	3.82	4.65	3.67
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	248.70	0.00	248.70	B069D01	4.84	6.38	7.11
BROADCOM INC	Industrial	Fixed Income	248.70	0.00	248.70	nan	3.96	5.05	3.35
COMCAST CORPORATION	Industrial	Fixed Income	248.70	0.00	248.70	BYZ2HJ6	3.81	3.30	1.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	248.70	0.00	248.70	nan	4.47	3.00	7.43
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	248.70	0.00	248.70	nan	4.55	5.13	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	248.70	0.00	248.70	BNDQ2D2	4.33	1.76	4.74
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	248.70	0.00	248.70	BMWS403	5.03	2.67	4.57
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	248.20	0.00	248.20	BDCMR69	5.16	4.95	10.86
WALT DISNEY CO	Industrial	Fixed Income	248.20	0.00	248.20	BKPTBZ3	4.80	6.65	8.38
EXXON MOBIL CORP	Industrial	Fixed Income	248.20	0.00	248.20	nan	3.84	3.48	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248.20	0.00	248.20	nan	3.75	3.05	1.38
US BANCORP MTN	Financial Institutions	Fixed Income	248.20	0.00	248.20	BG452M8	3.80	3.90	2.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	247.71	0.00	247.71	nan	4.04	4.70	3.79
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	247.71	0.00	247.71	nan	4.19	4.60	4.57
HOME DEPOT INC	Industrial	Fixed Income	247.71	0.00	247.71	BYZFY49	5.27	4.25	12.98
LOWES COMPANIES INC	Industrial	Fixed Income	247.71	0.00	247.71	BNNPR34	5.57	5.63	13.96
MPLX LP	Industrial	Fixed Income	247.71	0.00	247.71	BDFC186	4.05	4.13	1.32
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	247.21	0.00	247.21	BPP33C1	4.11	4.85	3.82
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	247.21	0.00	247.21	nan	3.59	2.30	1.37
LOWES COMPANIES INC	Industrial	Fixed Income	247.21	0.00	247.21	BH3TYV1	4.03	3.65	3.22
MERCK & CO INC	Industrial	Fixed Income	247.21	0.00	247.21	BP487M5	5.30	5.00	14.27
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	247.21	0.00	247.21	BM9JRW2	3.58	3.10	1.52
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	247.21	0.00	247.21	nan	4.13	5.13	3.84
APPLE INC	Industrial	Fixed Income	246.71	0.00	246.71	BJDSXR1	3.74	2.20	3.68
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	246.71	0.00	246.71	nan	3.91	5.20	2.13
ENERGY TRANSFER LP	Industrial	Fixed Income	246.71	0.00	246.71	BJCYMH3	4.23	5.25	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	246.71	0.00	246.71	nan	4.52	4.00	5.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	246.71	0.00	246.71	nan	4.61	3.50	5.70
HESS CORP	Industrial	Fixed Income	246.71	0.00	246.71	B4TV238	5.08	5.60	10.27
HP INC	Industrial	Fixed Income	246.71	0.00	246.71	B5V6LS6	5.61	6.00	10.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	246.71	0.00	246.71	nan	5.43	5.40	14.56
WILLIAMS COMPANIES INC	Industrial	Fixed Income	246.71	0.00	246.71	nan	4.77	5.15	6.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	246.21	0.00	246.21	BLB6SW1	4.27	3.49	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246.21	0.00	246.21	nan	4.63	3.00	5.96
HALEON US CAPITAL LLC	Industrial	Fixed Income	246.21	0.00	246.21	BP0SW57	4.43	3.63	5.64
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	246.21	0.00	246.21	BDS6DT0	3.69	2.65	1.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246.21	0.00	246.21	BZ57H43	4.01	4.10	2.33
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	246.21	0.00	246.21	nan	3.92	5.40	1.19
LOWES COMPANIES INC	Industrial	Fixed Income	246.21	0.00	246.21	nan	4.27	2.63	4.99
US BANCORP MTN	Financial Institutions	Fixed Income	246.21	0.00	246.21	nan	4.58	5.78	2.40
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	245.71	0.00	245.71	BYSRKF5	5.20	4.35	12.55
DUKE ENERGY CORP	Utility	Fixed Income	245.71	0.00	245.71	nan	5.60	5.70	14.31
FHMS_25-K545 A2	CMBS	Fixed Income	245.71	0.00	245.71	nan	3.86	4.29	4.20
ORACLE CORPORATION	Industrial	Fixed Income	245.71	0.00	245.71	BF4ZFF5	5.27	3.80	9.18
TRUIST BANK	Financial Institutions	Fixed Income	245.21	0.00	245.21	BQYHBZ0	4.00	3.80	0.99
BROADCOM INC	Industrial	Fixed Income	245.21	0.00	245.21	nan	3.84	5.05	1.64
CSX CORP	Industrial	Fixed Income	245.21	0.00	245.21	BD9NGW4	3.87	2.60	1.00
FNMA_17-M8 A2	CMBS	Fixed Income	245.21	0.00	245.21	BDT7YH7	3.74	3.06	1.41
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	245.21	0.00	245.21	nan	4.06	4.65	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	245.21	0.00	245.21	B2PDRW8	4.36	6.38	5.12
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	245.21	0.00	245.21	B57GT08	5.36	6.75	9.56
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	244.72	0.00	244.72	nan	4.11	1.92	1.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	244.72	0.00	244.72	B2Q1497	5.50	8.25	8.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	244.72	0.00	244.72	nan	3.81	4.00	1.82
REGAL REXNORD CORP	Industrial	Fixed Income	244.72	0.00	244.72	BNZHRY9	4.44	6.05	2.31
UBER TECHNOLOGIES INC	Industrial	Fixed Income	244.72	0.00	244.72	nan	4.63	4.80	7.17
SWP: OIS 3.818700 10-MAR-2055 SOF	Cash and/or Derivatives	Swaps	244.57	0.00	-34,755.43	nan	-0.38	3.82	17.57
AMAZON.COM INC	Industrial	Fixed Income	244.22	0.00	244.22	BM8HHH2	5.20	2.50	15.95
DOMINION ENERGY INC	Utility	Fixed Income	244.22	0.00	244.22	BM6KKK7	4.17	3.38	4.08
META PLATFORMS INC	Industrial	Fixed Income	244.22	0.00	244.22	nan	3.61	4.60	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	244.22	0.00	244.22	nan	4.55	3.00	5.80
HOME DEPOT INC	Industrial	Fixed Income	244.22	0.00	244.22	BHQFF46	5.31	4.50	13.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	244.22	0.00	244.22	BMZ2XH2	5.32	2.80	15.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	244.22	0.00	244.22	nan	4.35	4.96	3.44
TRUIST BANK	Financial Institutions	Fixed Income	244.22	0.00	244.22	nan	4.30	2.25	4.11
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	244.22	0.00	244.22	nan	4.50	4.50	6.30
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	243.72	0.00	243.72	nan	5.15	3.85	5.53
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	243.72	0.00	243.72	nan	3.60	3.88	4.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.72	0.00	243.72	nan	4.58	4.00	5.60
HCA INC	Industrial	Fixed Income	243.72	0.00	243.72	nan	4.91	5.60	6.72
JOHNSON & JOHNSON	Industrial	Fixed Income	243.72	0.00	243.72	BF01Z57	4.54	3.63	9.07
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	243.22	0.00	243.22	nan	3.72	1.75	2.50
GNMA2 30YR	MBS Pass-Through	Fixed Income	243.22	0.00	243.22	nan	4.74	3.50	5.50
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	243.22	0.00	243.22	nan	4.37	4.60	6.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243.22	0.00	243.22	nan	4.91	6.62	0.94
US BANCORP MTN	Financial Institutions	Fixed Income	243.22	0.00	243.22	BPRB538	4.41	4.65	2.14
SWP: OIS 3.483500 30-DEC-2042	Cash and/or Derivatives	Swaps	243.17	0.00	-4,756.83	nan	-0.60	3.48	12.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.72	0.00	242.72	nan	5.07	5.50	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	242.72	0.00	242.72	nan	4.83	5.00	3.97
BANCO SANTANDER SA	Financial Institutions	Fixed Income	242.22	0.00	242.22	nan	4.17	5.29	1.73
EQUINIX INC	Industrial	Fixed Income	242.22	0.00	242.22	BKC9V23	4.16	3.20	3.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.22	0.00	242.22	nan	4.00	3.00	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	242.22	0.00	242.22	nan	4.65	4.00	6.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	242.22	0.00	242.22	nan	3.58	4.38	1.24
JOHNSON & JOHNSON	Industrial	Fixed Income	242.22	0.00	242.22	BMGYMN6	3.76	1.30	4.63
KENVUE INC	Industrial	Fixed Income	242.22	0.00	242.22	nan	5.49	5.05	14.29
KROGER CO	Industrial	Fixed Income	242.22	0.00	242.22	nan	5.56	5.50	14.27
PERU (REPUBLIC OF)	Sovereign	Fixed Income	242.22	0.00	242.22	nan	5.00	5.38	7.22
AT&T INC	Industrial	Fixed Income	241.73	0.00	241.73	nan	4.88	5.38	7.49
BROADCOM INC	Industrial	Fixed Income	241.73	0.00	241.73	BKPVKP2	4.09	4.15	4.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	241.73	0.00	241.73	BFXS0V6	3.95	3.80	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	241.73	0.00	241.73	B7N9B65	5.22	5.88	10.51
META PLATFORMS INC	Industrial	Fixed Income	241.73	0.00	241.73	BT3NFH0	4.00	4.55	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	241.73	0.00	241.73	nan	4.47	4.00	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	241.73	0.00	241.73	nan	4.50	6.50	2.17
HOME DEPOT INC	Industrial	Fixed Income	241.73	0.00	241.73	nan	4.46	4.95	6.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241.73	0.00	241.73	BJLRB98	3.93	3.74	3.14
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	241.73	0.00	241.73	nan	4.72	6.13	4.38
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	241.73	0.00	241.73	nan	3.71	4.33	1.88
BAT CAPITAL CORP	Industrial	Fixed Income	241.23	0.00	241.23	BRZWBR3	4.76	6.42	6.12
BROADCOM INC 144A	Industrial	Fixed Income	241.23	0.00	241.23	nan	4.44	2.60	6.50
CATERPILLAR INC	Industrial	Fixed Income	241.23	0.00	241.23	B95BMR1	5.06	3.80	11.80
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	241.23	0.00	241.23	nan	4.73	1.50	6.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	241.23	0.00	241.23	BQHPH42	5.15	6.80	2.67
ING GROEP NV	Financial Institutions	Fixed Income	241.23	0.00	241.23	nan	4.87	6.11	6.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	241.23	0.00	241.23	BRXDCG4	4.52	5.58	2.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240.73	0.00	240.73	nan	4.83	6.00	3.21
HOME DEPOT INC	Industrial	Fixed Income	240.73	0.00	240.73	BGY2QV6	3.73	3.90	2.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	240.73	0.00	240.73	nan	3.95	4.90	2.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	240.73	0.00	240.73	nan	4.40	5.15	6.68
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	240.73	0.00	240.73	2727266	5.46	8.38	5.76
BANK_21-BNK35 A5	CMBS	Fixed Income	240.23	0.00	240.23	nan	4.45	2.29	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	240.23	0.00	240.23	BCRXKM7	5.42	6.67	10.84
COCA-COLA CO	Industrial	Fixed Income	239.73	0.00	239.73	nan	3.87	3.45	4.07
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	239.73	0.00	239.73	BHWTW63	3.96	3.13	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	239.73	0.00	239.73	nan	4.34	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	239.73	0.00	239.73	nan	4.53	3.50	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	239.73	0.00	239.73	BR82SK2	3.91	4.90	4.82
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	239.73	0.00	239.73	5335989	4.49	8.88	1.80
SDART_24-1 B	ABS	Fixed Income	239.73	0.00	239.73	nan	4.87	5.23	1.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	239.73	0.00	239.73	nan	4.02	4.99	3.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	239.73	0.00	239.73	BNHS0K7	5.47	3.25	15.03
WILLIAMS COMPANIES INC	Industrial	Fixed Income	239.73	0.00	239.73	B3RZKK8	5.36	6.30	9.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.23	0.00	239.23	nan	4.59	4.00	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	239.23	0.00	239.23	nan	5.07	5.50	6.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	239.23	0.00	239.23	nan	10.17	6.55	5.97
ING GROEP NV	Financial Institutions	Fixed Income	239.23	0.00	239.23	BJFFD58	4.10	4.05	3.21
QUALCOMM INCORPORATED	Industrial	Fixed Income	239.23	0.00	239.23	BNSP1K4	5.40	6.00	13.66
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	239.23	0.00	239.23	BFXPTR6	3.75	3.88	2.83
TYSON FOODS INC	Industrial	Fixed Income	239.23	0.00	239.23	BFZZ2V9	5.57	5.10	13.07
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	239.23	0.00	239.23	nan	4.59	4.05	3.86
COCA-COLA CO	Industrial	Fixed Income	238.73	0.00	238.73	nan	3.54	1.00	2.35
COMCAST CORPORATION	Industrial	Fixed Income	238.73	0.00	238.73	BGGFKB1	4.06	4.25	4.47
COMCAST CORPORATION	Industrial	Fixed Income	238.73	0.00	238.73	nan	4.21	1.50	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.73	0.00	238.73	nan	4.93	6.00	2.92
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	238.73	0.00	238.73	nan	4.41	5.13	1.93
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	238.73	0.00	238.73	nan	5.52	5.30	14.20
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	238.73	0.00	238.73	nan	3.69	4.25	4.03
KFW	Agency	Fixed Income	238.73	0.00	238.73	nan	3.60	4.75	4.38
NASDAQ INC	Financial Institutions	Fixed Income	238.73	0.00	238.73	nan	3.97	5.35	2.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238.73	0.00	238.73	nan	4.29	4.20	5.59
VICI PROPERTIES LP	Industrial	Fixed Income	238.73	0.00	238.73	nan	4.25	4.75	2.17
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	238.24	0.00	238.24	BDBSC18	4.08	3.65	1.68
ARCELORMITTAL SA	Industrial	Fixed Income	238.24	0.00	238.24	nan	4.37	6.55	1.93
CONOCOPHILLIPS CO	Industrial	Fixed Income	238.24	0.00	238.24	nan	5.30	3.76	11.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238.24	0.00	238.24	nan	4.56	6.50	2.80
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	238.24	0.00	238.24	nan	4.64	5.00	7.41
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	238.24	0.00	238.24	B75J0X3	4.63	3.88	11.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	238.24	0.00	238.24	BLSP4R8	5.17	4.85	11.77
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	238.24	0.00	238.24	nan	5.08	5.50	8.51
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	238.24	0.00	238.24	nan	4.86	5.17	10.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	237.74	0.00	237.74	BF0P377	4.06	3.85	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.74	0.00	237.74	nan	4.63	3.00	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.74	0.00	237.74	nan	4.59	6.50	2.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	237.74	0.00	237.74	nan	4.92	5.00	7.73
FOX CORP	Industrial	Fixed Income	237.74	0.00	237.74	BMPRYX0	5.31	5.48	9.28
ING GROEP NV	Financial Institutions	Fixed Income	237.74	0.00	237.74	nan	4.79	4.02	1.39
DOLLAR TREE INC	Industrial	Fixed Income	237.24	0.00	237.24	BFY8ZY3	4.23	4.20	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	237.24	0.00	237.24	nan	4.90	6.00	2.74
FHLK_15-20 A2	CMBS	Fixed Income	237.24	0.00	237.24	nan	4.34	2.44	8.74
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	237.24	0.00	237.24	nan	4.43	2.15	5.30
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237.24	0.00	237.24	BMTVXY2	3.79	1.25	4.99
KENVUE INC	Industrial	Fixed Income	237.24	0.00	237.24	nan	4.54	4.90	6.17
KFW	Agency	Fixed Income	237.24	0.00	237.24	BQVX236	3.46	3.75	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	236.74	0.00	236.74	nan	4.58	2.50	6.13
MSC_19-H6 A4	CMBS	Fixed Income	236.74	0.00	236.74	nan	4.31	3.42	3.27
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	236.24	0.00	236.24	BKP8MV3	3.89	1.25	4.64
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	236.24	0.00	236.24	nan	3.96	4.70	3.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	236.24	0.00	236.24	nan	4.16	2.33	1.22
ORACLE CORPORATION	Industrial	Fixed Income	236.24	0.00	236.24	B3LR141	5.47	6.13	9.22
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	236.24	0.00	236.24	BL58CW1	3.70	1.35	4.38
AMAZON.COM INC	Industrial	Fixed Income	235.74	0.00	235.74	BTC0L18	4.22	4.80	7.27
BROADCOM INC 144A	Industrial	Fixed Income	235.74	0.00	235.74	BMCGST4	5.24	3.75	14.86
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	235.74	0.00	235.74	nan	4.45	6.10	3.18
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	235.74	0.00	235.74	nan	4.51	5.00	6.82
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	235.74	0.00	235.74	nan	5.44	4.20	14.35
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	235.74	0.00	235.74	BF0YLL4	5.28	4.15	13.16
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235.74	0.00	235.74	nan	5.08	5.50	3.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	235.74	0.00	235.74	BN7K9P1	5.64	5.20	15.75
VZMT_24-6 A1A	ABS	Fixed Income	235.74	0.00	235.74	nan	4.04	4.17	2.22
AT&T INC	Industrial	Fixed Income	235.25	0.00	235.25	nan	4.88	4.90	7.84
EXXON MOBIL CORP	Industrial	Fixed Income	235.25	0.00	235.25	BJP4010	5.28	3.10	15.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	235.25	0.00	235.25	nan	4.66	2.00	6.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	235.25	0.00	235.25	nan	4.53	3.50	4.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	235.25	0.00	235.25	nan	4.23	5.86	3.87
LOWES COMPANIES INC	Industrial	Fixed Income	235.25	0.00	235.25	BYWPZ50	3.85	3.10	1.47
NISOURCE INC	Utility	Fixed Income	235.25	0.00	235.25	nan	5.63	5.85	14.16
ORACLE CORPORATION	Industrial	Fixed Income	235.25	0.00	235.25	B2QR213	5.35	6.50	8.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	234.75	0.00	234.75	BK1LR11	5.08	4.08	9.87
BANK5_25-5YR14 A3	CMBS	Fixed Income	234.75	0.00	234.75	nan	4.32	5.65	3.87
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	234.75	0.00	234.75	nan	4.01	5.20	1.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.75	0.00	234.75	nan	4.63	3.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	234.75	0.00	234.75	nan	4.83	6.00	3.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.75	0.00	234.75	nan	4.46	2.21	2.69
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	234.75	0.00	234.75	nan	4.95	8.88	3.87
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	234.25	0.00	234.25	nan	3.55	1.38	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	234.25	0.00	234.25	nan	4.56	4.50	5.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	234.25	0.00	234.25	nan	4.66	3.00	5.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	234.25	0.00	234.25	nan	5.39	6.80	8.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	234.25	0.00	234.25	nan	4.08	1.95	4.27
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	234.25	0.00	234.25	nan	3.97	4.70	2.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	234.25	0.00	234.25	BXS2XQ5	5.24	4.80	12.13
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	234.25	0.00	234.25	BD9P8Z7	3.64	2.75	1.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	234.25	0.00	234.25	nan	3.87	5.25	2.17
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	233.75	0.00	233.75	nan	4.49	6.49	4.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233.75	0.00	233.75	BFMC2M4	5.57	4.38	13.05
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	233.75	0.00	233.75	nan	4.98	3.00	4.87
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	233.75	0.00	233.75	nan	4.00	4.40	1.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233.75	0.00	233.75	nan	4.18	2.34	1.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233.75	0.00	233.75	nan	3.97	4.25	2.98
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	233.25	0.00	233.25	BFZWBN5	3.59	3.30	2.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	233.25	0.00	233.25	nan	4.46	5.25	6.43
META PLATFORMS INC	Industrial	Fixed Income	233.25	0.00	233.25	nan	3.81	4.30	3.48
MASTERCARD INC	Industrial	Fixed Income	233.25	0.00	233.25	nan	3.69	3.30	1.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.75	0.00	232.75	nan	4.05	2.50	2.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	232.75	0.00	232.75	nan	3.94	2.00	3.67
FHLMC_K114 A2	CMBS	Fixed Income	232.75	0.00	232.75	nan	3.83	1.37	4.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	232.75	0.00	232.75	nan	4.65	2.00	6.88
KROGER CO	Industrial	Fixed Income	232.75	0.00	232.75	nan	5.68	5.65	15.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	232.75	0.00	232.75	7518926	4.18	5.90	5.71
VPFS_20-24 A2	ABS	Fixed Income	232.75	0.00	232.75	nan	4.15	4.88	3.29
BROADCOM INC	Industrial	Fixed Income	232.26	0.00	232.26	nan	4.81	4.90	9.17
CHEVRON CORP	Industrial	Fixed Income	232.26	0.00	232.26	nan	3.63	2.00	1.51
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	232.26	0.00	232.26	nan	5.24	4.34	11.26
FNMA 30YR	MBS Pass-Through	Fixed Income	232.26	0.00	232.26	nan	4.44	4.00	5.59
HALEON US CAPITAL LLC	Industrial	Fixed Income	232.26	0.00	232.26	BP0SVZ0	4.06	3.38	3.20
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	232.26	0.00	232.26	nan	4.67	2.36	4.47
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	232.26	0.00	232.26	B8Y96M2	5.60	5.00	10.77
MPLX LP	Industrial	Fixed Income	232.26	0.00	232.26	BKP8MY6	4.40	2.65	4.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	232.26	0.00	232.26	BQ5HTN3	5.26	5.55	7.00
BMARK_20-B21 A4	CMBS	Fixed Income	231.76	0.00	231.76	nan	4.57	1.70	3.91
EXELON CORPORATION	Utility	Fixed Income	231.76	0.00	231.76	BM5M651	4.14	4.05	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	231.76	0.00	231.76	nan	4.73	1.50	6.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	231.76	0.00	231.76	nan	4.58	2.50	6.14
INTEL CORPORATION	Industrial	Fixed Income	231.76	0.00	231.76	nan	4.28	5.13	3.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	231.76	0.00	231.76	BDGLXL9	3.65	2.88	1.55
LOWES COMPANIES INC	Industrial	Fixed Income	231.76	0.00	231.76	nan	4.43	3.75	5.65
NJ ST EDA PENSION	Local Authority	Fixed Income	231.76	0.00	231.76	B86K6S9	4.00	7.42	1.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	231.76	0.00	231.76	BSNSFY5	6.28	8.00	7.54
QUALCOMM INCORPORATED	Industrial	Fixed Income	231.76	0.00	231.76	BF3KVD1	5.35	4.30	13.06
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	231.76	0.00	231.76	nan	4.23	1.75	4.61
NATWEST GROUP PLC	Financial Institutions	Fixed Income	231.76	0.00	231.76	BG5JQM7	4.74	5.08	2.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	231.76	0.00	231.76	BJDSY78	3.99	2.45	3.66
T-MOBILE USA INC	Industrial	Fixed Income	231.76	0.00	231.76	nan	4.36	2.88	4.83
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	231.76	0.00	231.76	BL6LJC8	5.49	3.17	14.97
WALMART INC	Industrial	Fixed Income	231.76	0.00	231.76	nan	3.56	1.50	2.83
FHMS_K130 A2	CMBS	Fixed Income	231.26	0.00	231.26	nan	3.94	1.72	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	231.26	0.00	231.26	nan	4.93	5.00	4.76
GILEAD SCIENCES INC	Industrial	Fixed Income	231.26	0.00	231.26	BSNBJW0	5.26	4.50	12.30
RELX CAPITAL INC	Industrial	Fixed Income	231.26	0.00	231.26	BJ16XR7	3.98	4.00	3.16
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	231.26	0.00	231.26	nan	4.27	4.50	2.59
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	231.26	0.00	231.26	nan	4.61	7.16	2.66
BROADCOM INC 144A	Industrial	Fixed Income	230.76	0.00	230.76	nan	3.93	4.00	3.23
CALIFORNIA ST	Local Authority	Fixed Income	230.76	0.00	230.76	B54BZ20	5.07	7.30	7.94
PACIFICORP	Utility	Fixed Income	230.76	0.00	230.76	nan	5.89	5.80	13.71
PROCTER & GAMBLE CO	Industrial	Fixed Income	230.76	0.00	230.76	nan	3.79	1.20	4.77
UNION PACIFIC CORPORATION	Industrial	Fixed Income	230.76	0.00	230.76	BDFT2W8	3.79	3.95	2.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.76	0.00	230.76	nan	4.05	4.80	3.78
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	230.26	0.00	230.26	BK7K1Y3	4.16	3.63	3.21
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	230.26	0.00	230.26	BF2PZ02	3.95	4.10	2.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.26	0.00	230.26	nan	4.15	1.64	0.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230.26	0.00	230.26	BFN8NN9	3.85	4.02	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230.26	0.00	230.26	nan	4.46	4.90	3.99
SYSCO CORPORATION	Industrial	Fixed Income	230.26	0.00	230.26	nan	5.64	6.60	12.74
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	230.26	0.00	230.26	BLBRZS9	5.62	6.05	15.22
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	229.76	0.00	229.76	nan	3.73	4.88	2.22
BARCLAYS PLC	Financial Institutions	Fixed Income	229.76	0.00	229.76	nan	4.96	7.38	1.83
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229.76	0.00	229.76	BLGM4V5	5.45	3.00	15.17
META PLATFORMS INC	Industrial	Fixed Income	229.76	0.00	229.76	nan	3.88	4.80	4.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	229.76	0.00	229.76	nan	4.82	5.00	4.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	229.76	0.00	229.76	BKZCC60	4.01	2.85	3.69
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	229.76	0.00	229.76	BNYJ876	5.75	4.55	14.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229.27	0.00	229.27	nan	4.50	4.81	6.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	229.27	0.00	229.27	BPK6XN6	3.90	4.90	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	229.27	0.00	229.27	nan	4.49	3.50	5.39
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	229.27	0.00	229.27	nan	3.82	5.65	2.66
VODAFONE GROUP PLC	Industrial	Fixed Income	229.27	0.00	229.27	BK6WV73	5.64	4.88	13.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	228.77	0.00	228.77	nan	4.31	5.44	4.87
BOEING CO	Industrial	Fixed Income	228.77	0.00	228.77	nan	4.24	6.30	3.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.77	0.00	228.77	nan	4.65	2.00	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.77	0.00	228.77	nan	4.95	6.00	3.12
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	228.77	0.00	228.77	BQ67KH3	5.11	5.71	6.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	228.77	0.00	228.77	BFZYRS8	4.14	4.75	3.03
KLA CORP	Industrial	Fixed Income	228.77	0.00	228.77	BQ5J5X1	5.33	4.95	14.20
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	228.77	0.00	228.77	BK0WS12	5.44	3.63	14.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228.77	0.00	228.77	nan	4.50	5.02	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	228.77	0.00	228.77	BMYR011	5.87	3.50	14.37
RTX CORP	Industrial	Fixed Income	228.77	0.00	228.77	BQHP8M7	5.43	6.40	13.88
REGAL REXNORD CORP	Industrial	Fixed Income	228.77	0.00	228.77	nan	5.14	6.40	5.98
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	228.27	0.00	228.27	BNNMNW6	4.02	4.45	2.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	228.27	0.00	228.27	nan	3.80	2.65	1.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	228.27	0.00	228.27	BDFC7Y4	3.68	3.25	1.59
CARRIER GLOBAL CORP	Industrial	Fixed Income	228.27	0.00	228.27	BMT6MR3	5.12	3.38	10.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	228.27	0.00	228.27	nan	4.87	5.00	5.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	228.27	0.00	228.27	nan	4.50	2.50	6.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228.27	0.00	228.27	nan	6.05	7.12	5.97
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	228.27	0.00	228.27	nan	4.29	4.85	5.14
UNITED AIRLINES INC	Industrial	Fixed Income	228.27	0.00	228.27	nan	5.02	5.80	5.99
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	228.27	0.00	228.27	nan	5.53	5.95	13.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228.27	0.00	228.27	B2PHBR3	4.96	6.88	8.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	227.77	0.00	227.77	nan	4.35	2.88	3.68
BMARK_18-B5 A4	CMBS	Fixed Income	227.77	0.00	227.77	BGHV3H5	4.28	4.21	2.55
BMARK_25-V13 A2	CMBS	Fixed Income	227.77	0.00	227.77	nan	4.27	5.33	2.08
CVS HEALTH CORP	Industrial	Fixed Income	227.77	0.00	227.77	nan	4.91	5.70	6.68
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.77	0.00	227.77	nan	4.93	5.72	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.77	0.00	227.77	nan	4.67	3.50	5.42
HCA INC	Industrial	Fixed Income	227.77	0.00	227.77	BYXYJS7	4.32	4.50	1.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	227.77	0.00	227.77	BDDXTF4	3.89	3.75	1.19
MPLX LP	Industrial	Fixed Income	227.77	0.00	227.77	BF2PXS6	4.04	4.00	2.27
MPLX LP	Industrial	Fixed Income	227.77	0.00	227.77	BPLJMW6	6.00	4.95	13.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	227.27	0.00	227.27	nan	3.76	4.80	1.30
COMCAST CORPORATION	Industrial	Fixed Income	227.27	0.00	227.27	nan	4.43	4.65	6.12
EVERSOURCE ENERGY	Utility	Fixed Income	227.27	0.00	227.27	nan	4.13	5.45	2.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	227.27	0.00	227.27	nan	4.74	3.00	5.51
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227.27	0.00	227.27	nan	4.80	5.62	7.22
ONEOK INC	Industrial	Fixed Income	227.27	0.00	227.27	nan	4.59	4.75	5.17
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	227.27	0.00	227.27	nan	4.57	4.75	7.48
PILGRIMS PRIDE CORP	Industrial	Fixed Income	227.27	0.00	227.27	nan	4.80	4.25	4.83
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	227.27	0.00	227.27	BG0DDF6	5.32	4.15	13.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	226.77	0.00	226.77	BMCJ8Q0	6.28	3.70	14.11
ECOLAB INC	Industrial	Fixed Income	226.77	0.00	226.77	BD9NGC4	3.78	2.70	1.00
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226.77	0.00	226.77	B774Y01	4.82	5.00	8.45
CINTAS CORPORATION NO 2	Industrial	Fixed Income	226.27	0.00	226.27	BD096S7	3.81	3.70	1.40
COCA-COLA CO	Industrial	Fixed Income	226.27	0.00	226.27	nan	3.82	1.65	4.35
COMCAST CORPORATION	Industrial	Fixed Income	226.27	0.00	226.27	BQPF829	5.80	5.50	15.12
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	226.27	0.00	226.27	BGYY0D2	5.45	5.75	11.07
META PLATFORMS INC	Industrial	Fixed Income	226.27	0.00	226.27	BMGS9S2	5.50	4.65	16.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	226.27	0.00	226.27	nan	4.92	5.50	3.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	226.27	0.00	226.27	nan	3.64	2.75	1.98
PEPSICO INC	Industrial	Fixed Income	226.27	0.00	226.27	nan	4.12	3.90	5.82
VALET_23-1 A4	ABS	Fixed Income	226.27	0.00	226.27	nan	3.94	5.01	1.27
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	225.78	0.00	225.78	nan	4.61	3.50	5.69
SALESFORCE INC	Industrial	Fixed Income	225.78	0.00	225.78	BN466W8	5.28	2.90	15.78
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	225.28	0.00	225.28	nan	3.75	4.75	1.20
BANK_20-BN25 A5	CMBS	Fixed Income	225.28	0.00	225.28	nan	4.42	2.65	3.87
CITIGROUP INC	Financial Institutions	Fixed Income	225.28	0.00	225.28	BYTHPH1	5.38	4.65	12.33
GENERAL MOTORS CO	Industrial	Fixed Income	225.28	0.00	225.28	BYXXXG0	5.45	6.60	7.62
ONEOK INC	Industrial	Fixed Income	225.28	0.00	225.28	nan	6.07	6.25	13.52
TARGET CORPORATION	Industrial	Fixed Income	225.28	0.00	225.28	nan	3.65	1.95	1.21
US BANCORP MTN	Financial Institutions	Fixed Income	225.28	0.00	225.28	nan	4.84	2.49	5.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	224.78	0.00	224.78	BMGBZR2	4.71	5.63	4.51
HOME DEPOT INC	Industrial	Fixed Income	224.78	0.00	224.78	BJKPFV3	3.80	2.95	3.40
ING GROEP NV	Financial Institutions	Fixed Income	224.78	0.00	224.78	BFZYYN2	3.99	4.55	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	224.78	0.00	224.78	nan	4.56	4.90	7.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	224.78	0.00	224.78	BFMYF65	5.67	4.34	13.10
MARATHON PETROLEUM CORP	Industrial	Fixed Income	224.78	0.00	224.78	BK1XBD7	4.27	5.13	1.10
PFIZER INC	Industrial	Fixed Income	224.78	0.00	224.78	BJJD7V2	5.34	4.00	14.06
STATE STREET CORP	Financial Institutions	Fixed Income	224.78	0.00	224.78	nan	3.77	4.99	1.36
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	224.78	0.00	224.78	BFZRLM9	4.94	5.00	2.08
GENERAL MOTORS CO	Industrial	Fixed Income	224.28	0.00	224.28	nan	4.82	5.60	5.77
INTEL CORPORATION	Industrial	Fixed Income	224.28	0.00	224.28	nan	5.75	3.25	14.37
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	224.28	0.00	224.28	BMXC879	3.78	1.60	5.03
ORACLE CORPORATION	Industrial	Fixed Income	224.28	0.00	224.28	BLFC9N3	6.08	5.50	15.04
NATWEST GROUP PLC	Financial Institutions	Fixed Income	224.28	0.00	224.28	BMGLSV7	4.78	3.07	1.51
ALPHABET INC	Industrial	Fixed Income	223.78	0.00	223.78	nan	3.51	0.80	1.79
AMGEN INC	Industrial	Fixed Income	223.78	0.00	223.78	nan	3.99	4.05	3.50
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	223.78	0.00	223.78	BYMLGZ5	5.30	4.90	12.42
CSX CORP	Industrial	Fixed Income	223.78	0.00	223.78	BYPF698	3.85	3.25	1.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	223.78	0.00	223.78	nan	4.54	1.88	1.01
COMCAST CORPORATION	Industrial	Fixed Income	223.78	0.00	223.78	BKTZC54	5.68	3.45	14.44
HP INC	Industrial	Fixed Income	223.78	0.00	223.78	nan	4.79	5.50	5.88
MPLX LP	Industrial	Fixed Income	223.78	0.00	223.78	BYZGJY7	5.96	4.70	12.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	223.78	0.00	223.78	BYSXF47	4.61	3.88	2.27
CHENIERE ENERGY INC	Industrial	Fixed Income	223.28	0.00	223.28	nan	5.07	5.65	6.73
FORDO_24-C A3	ABS	Fixed Income	223.28	0.00	223.28	nan	3.83	4.07	1.45
FORTIS INC	Utility	Fixed Income	223.28	0.00	223.28	BDFFQX5	4.17	3.06	0.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	223.28	0.00	223.28	nan	4.73	4.00	5.10
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	223.28	0.00	223.28	nan	3.76	1.70	1.53
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	223.28	0.00	223.28	nan	6.73	6.85	12.36
WFCM_20-C56 A5	CMBS	Fixed Income	223.28	0.00	223.28	nan	4.29	2.45	4.03
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	222.79	0.00	222.79	BMYBXL4	5.42	4.55	13.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	222.79	0.00	222.79	nan	4.98	5.40	6.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	222.79	0.00	222.79	nan	4.61	4.59	5.48
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	222.79	0.00	222.79	nan	3.81	4.25	2.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	222.79	0.00	222.79	BP39CF7	4.51	5.75	5.71
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	222.79	0.00	222.79	nan	3.84	2.45	1.34
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	222.29	0.00	222.29	nan	3.84	4.60	3.03
BARCLAYS PLC	Financial Institutions	Fixed Income	222.29	0.00	222.29	nan	4.61	4.94	3.50
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	222.29	0.00	222.29	BDFC7T9	4.02	3.75	1.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	222.29	0.00	222.29	BPQT8D4	5.12	5.82	5.87
COCA-COLA CO	Industrial	Fixed Income	222.29	0.00	222.29	nan	3.72	2.13	3.67
COMCAST CORPORATION	Industrial	Fixed Income	222.29	0.00	222.29	BQPF818	5.70	5.35	13.68
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	222.29	0.00	222.29	BL3BQ53	4.32	3.75	4.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	222.29	0.00	222.29	nan	4.55	3.50	5.48
HCA INC	Industrial	Fixed Income	222.29	0.00	222.29	BP6JPF5	5.86	6.00	13.67
MPLX LP	Industrial	Fixed Income	222.29	0.00	222.29	nan	5.12	5.50	6.70
REGAL REXNORD CORP	Industrial	Fixed Income	222.29	0.00	222.29	BNZHS13	4.67	6.30	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221.79	0.00	221.79	nan	4.49	4.00	5.18
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	221.79	0.00	221.79	2KLTYR9	5.53	6.38	13.27
HORMEL FOODS CORPORATION	Industrial	Fixed Income	221.79	0.00	221.79	nan	3.82	1.70	2.52
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	221.79	0.00	221.79	B287YY8	5.24	6.20	8.56
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	221.29	0.00	221.29	BNC3CS9	5.30	3.85	15.07
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	221.29	0.00	221.29	BH3T9Z0	4.15	3.90	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.33	3.50	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.56	3.50	6.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	221.29	0.00	221.29	nan	4.23	4.00	3.37
ING GROEP NV	Financial Institutions	Fixed Income	221.29	0.00	221.29	nan	4.46	5.34	3.10
QUALCOMM INCORPORATED	Industrial	Fixed Income	221.29	0.00	221.29	BWX4CX9	4.45	4.65	7.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	221.29	0.00	221.29	BHQ3T37	3.89	3.46	3.11
ASTRAZENECA PLC	Industrial	Fixed Income	220.79	0.00	220.79	nan	3.93	1.38	4.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	220.79	0.00	220.79	nan	3.87	5.27	1.09
METLIFE INC	Financial Institutions	Fixed Income	220.79	0.00	220.79	nan	3.99	4.55	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	220.79	0.00	220.79	BN6NLL1	3.90	3.50	1.36
US BANCORP MTN	Financial Institutions	Fixed Income	220.79	0.00	220.79	BRXDCZ3	4.85	5.84	5.76
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	220.79	0.00	220.79	B0FR9F3	5.00	5.50	7.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	220.29	0.00	220.29	nan	5.12	6.35	6.52
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	220.29	0.00	220.29	nan	4.16	2.27	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	220.29	0.00	220.29	BPCTMM5	4.78	4.91	5.50
DTE ENERGY COMPANY	Utility	Fixed Income	220.29	0.00	220.29	nan	4.10	5.10	3.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	220.29	0.00	220.29	BMYC6G3	5.22	3.73	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	220.29	0.00	220.29	nan	4.91	5.50	3.63
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	220.29	0.00	220.29	BJ0M5L4	3.92	3.38	3.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220.29	0.00	220.29	nan	4.77	5.57	7.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	220.29	0.00	220.29	nan	4.65	5.25	7.39
AT&T INC	Industrial	Fixed Income	219.80	0.00	219.80	BDCL4N2	3.99	4.25	1.32
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	219.80	0.00	219.80	nan	4.38	2.25	3.06
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	219.80	0.00	219.80	nan	4.76	4.77	3.39
HOME DEPOT INC	Industrial	Fixed Income	219.80	0.00	219.80	nan	4.21	3.25	5.77
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	219.80	0.00	219.80	BMH58P2	3.73	1.13	4.75
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	219.80	0.00	219.80	B11PLF2	4.65	7.63	6.97
COMCAST CORPORATION	Industrial	Fixed Income	219.30	0.00	219.30	BMGWCS5	5.22	3.75	10.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	219.30	0.00	219.30	nan	5.07	5.40	7.00
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	219.30	0.00	219.30	nan	4.76	5.60	7.14
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	219.30	0.00	219.30	BMC5783	4.11	2.10	4.33
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	219.30	0.00	219.30	B42HW33	5.74	6.57	10.67
NEW YORK N Y	Local Authority	Fixed Income	219.30	0.00	219.30	nan	5.26	5.83	12.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	219.30	0.00	219.30	BD9BPH6	5.93	4.00	13.09
WILLIAMS COMPANIES INC	Industrial	Fixed Income	219.30	0.00	219.30	nan	4.00	5.30	2.60
ENERGY TRANSFER LP	Industrial	Fixed Income	218.80	0.00	218.80	nan	5.06	5.55	6.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218.80	0.00	218.80	nan	4.71	4.75	7.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218.80	0.00	218.80	nan	4.19	2.13	4.39
T-MOBILE USA INC	Industrial	Fixed Income	218.80	0.00	218.80	nan	4.36	2.25	5.51
BROADCOM INC	Industrial	Fixed Income	218.30	0.00	218.30	nan	4.07	4.60	4.19
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	218.30	0.00	218.30	BRBD9B0	5.38	5.20	14.59
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	218.30	0.00	218.30	BMZ3RL7	4.75	3.25	5.54
FHMS_K755 A2	CMBS	Fixed Income	218.30	0.00	218.30	nan	3.93	5.20	4.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	218.30	0.00	218.30	nan	3.94	2.00	3.72
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	218.30	0.00	218.30	nan	6.05	6.25	13.51
ONEOK INC	Industrial	Fixed Income	218.30	0.00	218.30	BMZ6BW5	6.05	6.63	13.06
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	218.30	0.00	218.30	BF04KV7	4.10	4.10	1.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	217.80	0.00	217.80	B968SP1	5.13	4.05	11.65
AMGEN INC	Industrial	Fixed Income	217.80	0.00	217.80	nan	3.91	1.65	2.71
BBCMS_25-5C37 A3	CMBS	Fixed Income	217.80	0.00	217.80	nan	4.34	5.01	4.19
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	217.80	0.00	217.80	nan	4.70	6.47	6.18
CVS HEALTH CORP	Industrial	Fixed Income	217.80	0.00	217.80	BNGF9D5	5.89	5.63	13.51
CROWN CASTLE INC	Industrial	Fixed Income	217.80	0.00	217.80	nan	4.16	5.00	2.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.80	0.00	217.80	nan	4.54	3.00	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	217.80	0.00	217.80	nan	4.78	3.00	5.90
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.80	0.00	217.80	nan	4.63	3.00	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	217.80	0.00	217.80	nan	4.75	3.00	5.62
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217.80	0.00	217.80	nan	5.24	5.95	6.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	217.80	0.00	217.80	nan	4.30	3.95	3.23
PERU (REPUBLIC OF)	Sovereign	Fixed Income	217.80	0.00	217.80	B1TMPZ3	5.05	6.55	7.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217.80	0.00	217.80	nan	4.66	5.56	6.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	217.80	0.00	217.80	BLF0CQ1	5.41	3.84	16.58
VIATRIS INC	Industrial	Fixed Income	217.80	0.00	217.80	nan	6.58	4.00	13.24
AMAZON.COM INC	Industrial	Fixed Income	217.30	0.00	217.30	nan	3.72	3.45	3.26
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	217.30	0.00	217.30	nan	3.81	4.05	3.22
CVS HEALTH CORP	Industrial	Fixed Income	217.30	0.00	217.30	BQ0MLB5	5.88	5.88	13.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	217.30	0.00	217.30	nan	4.66	3.50	5.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	217.30	0.00	217.30	nan	4.43	4.60	7.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	217.30	0.00	217.30	nan	4.15	5.09	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	217.30	0.00	217.30	BMH1W14	4.04	4.50	4.04
ORACLE CORPORATION	Industrial	Fixed Income	217.30	0.00	217.30	nan	4.62	5.25	5.28
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	217.30	0.00	217.30	B4XNLW2	5.01	5.50	9.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	217.30	0.00	217.30	BMWBBM3	5.51	3.00	17.19
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	216.81	0.00	216.81	BF2YLP6	3.86	3.13	1.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	216.81	0.00	216.81	BSSHCR9	4.61	5.00	6.89
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	216.81	0.00	216.81	BMFF928	5.59	5.75	13.97
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216.81	0.00	216.81	nan	3.94	5.00	2.31
COMCAST CORPORATION	Industrial	Fixed Income	216.81	0.00	216.81	BL6D441	5.66	2.80	15.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	216.81	0.00	216.81	nan	5.27	8.10	7.42
EXPEDIA GROUP INC	Industrial	Fixed Income	216.81	0.00	216.81	BLTZ2F1	4.22	3.25	3.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	216.81	0.00	216.81	nan	4.86	2.50	6.14
MERCK & CO INC	Industrial	Fixed Income	216.81	0.00	216.81	BLHM7Q0	5.27	2.75	16.03
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	216.81	0.00	216.81	BKBZGD8	3.91	2.83	3.91
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	216.81	0.00	216.81	BQZCLV0	4.50	5.15	6.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	216.81	0.00	216.81	nan	4.24	2.80	5.67
US BANCORP	Financial Institutions	Fixed Income	216.81	0.00	216.81	BK6YKB6	4.04	3.00	3.51
AT&T INC	Industrial	Fixed Income	216.31	0.00	216.31	BX2H2X6	5.57	4.75	12.30
CROWN CASTLE INC	Industrial	Fixed Income	216.31	0.00	216.31	BF28NQ3	4.09	3.65	1.79
FHMS_24-K528 A2	CMBS	Fixed Income	216.31	0.00	216.31	nan	3.80	4.51	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	216.31	0.00	216.31	nan	4.34	3.50	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216.31	0.00	216.31	nan	4.64	2.50	6.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216.31	0.00	216.31	nan	4.92	5.85	1.47
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	216.31	0.00	216.31	BYWFTW5	4.00	4.40	2.46
PFIZER INC	Industrial	Fixed Income	216.31	0.00	216.31	nan	3.98	2.63	4.14
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	216.31	0.00	216.31	BDBGH39	4.15	4.50	1.11
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	216.31	0.00	216.31	B1PB082	5.02	5.85	8.23
WASTE MANAGEMENT INC	Industrial	Fixed Income	216.31	0.00	216.31	nan	4.42	4.88	6.77
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	215.81	0.00	215.81	B7K44X1	4.61	9.25	5.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	215.81	0.00	215.81	nan	3.92	2.50	2.12
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	215.81	0.00	215.81	nan	3.77	5.05	2.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.81	0.00	215.81	nan	4.74	3.50	4.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	215.81	0.00	215.81	nan	4.78	3.50	5.48
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	215.81	0.00	215.81	nan	3.76	4.94	2.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	215.81	0.00	215.81	nan	4.22	1.68	4.70
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	215.31	0.00	215.31	nan	5.64	5.70	14.10
APPLE INC	Industrial	Fixed Income	215.31	0.00	215.31	BL6LYZ6	5.20	2.70	16.16
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	215.31	0.00	215.31	BKVGJ43	4.10	2.75	3.94
INTEL CORPORATION	Industrial	Fixed Income	215.31	0.00	215.31	nan	4.02	3.75	1.71
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	214.81	0.00	214.81	BD3JBT0	4.25	3.75	2.19
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	214.81	0.00	214.81	nan	4.67	4.00	6.50
GLOBAL PAYMENTS INC	Industrial	Fixed Income	214.81	0.00	214.81	BK0WRZ9	4.51	3.20	3.53
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214.81	0.00	214.81	nan	4.20	1.75	5.46
KOREA DEVELOPMENT BANK	Agency	Fixed Income	214.81	0.00	214.81	nan	4.03	4.25	5.91
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	214.81	0.00	214.81	nan	3.88	1.88	1.21
AMGEN INC	Industrial	Fixed Income	214.31	0.00	214.31	BF29RS6	3.88	3.20	1.93
APPLE INC	Industrial	Fixed Income	214.31	0.00	214.31	BD894X0	3.60	3.35	1.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214.31	0.00	214.31	nan	5.48	7.35	3.72
CIGNA GROUP	Industrial	Fixed Income	213.81	0.00	213.81	BLGBML8	4.14	2.40	4.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	213.81	0.00	213.81	BD5J4R7	4.56	4.50	5.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	213.81	0.00	213.81	nan	4.66	3.00	5.19
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	213.81	0.00	213.81	nan	3.92	1.95	4.23
TIME WARNER CABLE LLC	Industrial	Fixed Income	213.81	0.00	213.81	B66BW80	6.23	5.88	9.56
AMGEN INC	Industrial	Fixed Income	213.32	0.00	213.32	BDR5CM4	5.50	4.56	13.16
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	213.32	0.00	213.32	nan	3.62	2.50	3.72
INTEL CORPORATION	Industrial	Fixed Income	213.32	0.00	213.32	BF3W9R7	5.80	4.10	12.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	213.32	0.00	213.32	nan	4.23	5.13	4.61
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	213.32	0.00	213.32	BP4YBS7	4.81	5.85	6.02
SHELL FINANCE US INC	Industrial	Fixed Income	213.32	0.00	213.32	BR4TV31	5.34	4.00	12.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	212.82	0.00	212.82	nan	4.24	2.95	5.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	212.82	0.00	212.82	BPCTJS0	6.43	5.25	13.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	212.82	0.00	212.82	nan	4.93	5.50	4.04
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	212.82	0.00	212.82	nan	6.17	6.38	14.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	212.82	0.00	212.82	nan	3.83	4.20	3.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	212.82	0.00	212.82	nan	3.74	3.00	1.39
SWP: OIS 2.878500 01-JUL-2029	Cash and/or Derivatives	Swaps	212.62	0.00	-14,787.38	nan	-1.09	2.88	3.53
BARCLAYS PLC	Financial Institutions	Fixed Income	212.32	0.00	212.32	nan	4.64	2.89	5.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	212.32	0.00	212.32	BMZ5L44	5.45	3.38	17.02
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	212.32	0.00	212.32	BKTX8T4	3.98	2.60	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	212.32	0.00	212.32	nan	4.47	4.00	5.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212.32	0.00	212.32	BDR58D7	4.16	4.35	1.20
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	212.32	0.00	212.32	nan	3.74	3.63	1.47
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	212.32	0.00	212.32	BD35XM5	6.05	5.40	12.33
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	212.32	0.00	212.32	nan	5.48	5.49	14.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212.32	0.00	212.32	nan	4.09	2.00	4.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	212.32	0.00	212.32	BT03N02	5.35	5.35	14.65
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	211.82	0.00	211.82	nan	3.91	5.35	1.08
CROWN CASTLE INC	Industrial	Fixed Income	211.82	0.00	211.82	BFWK3V4	4.15	3.80	2.19
ENBRIDGE INC	Industrial	Fixed Income	211.82	0.00	211.82	BZ6CXC7	4.10	4.25	1.07
GENERAL MOTORS CO	Industrial	Fixed Income	211.82	0.00	211.82	nan	4.34	6.80	1.82
SALESFORCE INC	Industrial	Fixed Income	211.82	0.00	211.82	nan	3.99	1.95	5.31
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	211.82	0.00	211.82	nan	4.68	5.69	3.95
TC PIPELINES LP	Industrial	Fixed Income	211.82	0.00	211.82	BF2KDG9	4.12	3.90	1.52
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	211.82	0.00	211.82	nan	3.83	2.80	1.35
VISA INC	Industrial	Fixed Income	211.82	0.00	211.82	nan	3.80	1.10	5.07
AFLAC INCORPORATED	Financial Institutions	Fixed Income	211.32	0.00	211.32	BLTZKL3	3.93	3.60	4.07
CVS HEALTH CORP	Industrial	Fixed Income	211.32	0.00	211.32	nan	4.77	5.30	6.13
WALT DISNEY CO	Industrial	Fixed Income	211.32	0.00	211.32	nan	3.70	2.20	2.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	211.32	0.00	211.32	nan	5.72	3.30	6.20
PORT AUTH N Y & N J	Local Authority	Fixed Income	211.32	0.00	211.32	B8FPQ52	5.35	4.46	15.81
T-MOBILE USA INC	Industrial	Fixed Income	211.32	0.00	211.32	nan	3.95	4.95	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	210.82	0.00	210.82	nan	4.80	5.44	7.22
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	210.82	0.00	210.82	nan	5.23	4.59	5.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	210.82	0.00	210.82	nan	4.69	5.00	7.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	210.82	0.00	210.82	nan	4.76	2.55	1.18
NIKE INC	Industrial	Fixed Income	210.82	0.00	210.82	nan	3.65	2.75	1.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	210.82	0.00	210.82	BQFL6R8	5.28	5.50	12.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	210.82	0.00	210.82	nan	4.53	5.25	6.76
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	210.82	0.00	210.82	BNTFYD7	5.40	5.58	6.98
TREASURY BOND	Treasury	Fixed Income	210.82	0.00	210.82	2545907	3.57	6.25	3.92
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	210.33	0.00	210.33	nan	4.40	5.00	6.78
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	210.33	0.00	210.33	nan	4.18	4.47	2.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	210.33	0.00	210.33	BMDML47	5.40	3.10	17.40
FNMA 30YR	MBS Pass-Through	Fixed Income	210.33	0.00	210.33	nan	4.46	3.50	5.46
GNMA 30YR	MBS Pass-Through	Fixed Income	210.33	0.00	210.33	nan	4.56	3.50	5.57
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	209.83	0.00	209.83	BMVZBL5	4.74	2.88	2.50
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209.83	0.00	209.83	nan	4.02	2.00	4.22
FORD MOTOR COMPANY	Industrial	Fixed Income	209.83	0.00	209.83	5733992	5.24	7.45	4.64
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	209.83	0.00	209.83	nan	4.99	5.00	7.17
HOME DEPOT INC	Industrial	Fixed Income	209.83	0.00	209.83	BLFG827	5.31	3.63	15.34
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	209.83	0.00	209.83	BMXN3F5	4.31	1.85	6.33
KENVUE INC	Industrial	Fixed Income	209.83	0.00	209.83	BLFCLD7	4.15	5.00	3.95
MERCK & CO INC	Industrial	Fixed Income	209.83	0.00	209.83	nan	5.34	5.70	14.59
METLIFE INC	Financial Institutions	Fixed Income	209.83	0.00	209.83	B1L8RP3	6.06	6.40	7.89
PNC BANK NA	Financial Institutions	Fixed Income	209.83	0.00	209.83	BF2JLM8	3.81	3.10	1.91
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	209.83	0.00	209.83	BF0TZW8	3.86	3.25	1.33
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.83	0.00	209.83	nan	4.23	2.30	5.09
AMXCA_24-3 A	ABS	Fixed Income	209.33	0.00	209.33	nan	3.73	4.65	1.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	209.33	0.00	209.33	B57Y827	5.18	5.13	10.28
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	209.33	0.00	209.33	BPLHNF0	4.56	3.25	1.36
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	209.33	0.00	209.33	B1VJP74	5.42	6.25	8.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	209.33	0.00	209.33	BMDX2F8	6.51	3.85	15.11
CITIGROUP INC	Financial Institutions	Fixed Income	209.33	0.00	209.33	BSNM7V8	4.00	4.30	1.04
EQT CORP	Industrial	Fixed Income	209.33	0.00	209.33	BZ2Z1G0	4.10	3.90	1.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	209.33	0.00	209.33	nan	4.49	2.50	6.48
FNMA_16-M6 A2	CMBS	Fixed Income	209.33	0.00	209.33	nan	4.11	2.49	0.57
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	209.33	0.00	209.33	nan	4.13	2.45	5.70
GNMA2 30YR	MBS Pass-Through	Fixed Income	209.33	0.00	209.33	nan	5.03	5.50	2.52
INTEL CORPORATION	Industrial	Fixed Income	209.33	0.00	209.33	BMX7HC2	5.94	5.90	14.80
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	209.33	0.00	209.33	nan	4.49	6.41	2.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.33	0.00	209.33	BFWST65	3.82	3.85	2.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	209.33	0.00	209.33	nan	4.09	5.30	3.83
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	208.83	0.00	208.83	BFMNF40	5.38	4.75	13.26
ANALOG DEVICES INC	Industrial	Fixed Income	208.83	0.00	208.83	BYMJF41	3.79	3.50	1.09
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	208.83	0.00	208.83	nan	4.00	3.25	4.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208.83	0.00	208.83	nan	4.52	5.80	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208.83	0.00	208.83	nan	4.44	5.06	4.93
CITIGROUP INC	Financial Institutions	Fixed Income	208.83	0.00	208.83	BF1ZBM7	5.41	4.28	12.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	208.83	0.00	208.83	nan	4.63	6.50	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	208.83	0.00	208.83	BYZBFQ6	4.50	4.00	5.01
GENERAL MOTORS CO	Industrial	Fixed Income	208.83	0.00	208.83	BGJNQ03	4.27	5.00	2.73
CENCORA INC	Industrial	Fixed Income	208.33	0.00	208.33	BFD9PD6	3.94	3.45	2.04
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	208.33	0.00	208.33	nan	4.68	4.17	1.37
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	208.33	0.00	208.33	BF2KB43	5.47	4.67	12.78
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	208.33	0.00	208.33	nan	4.25	3.70	3.68
CROWN CASTLE INC	Industrial	Fixed Income	208.33	0.00	208.33	nan	4.52	2.10	5.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	208.33	0.00	208.33	BMDPVW4	5.92	5.75	13.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208.33	0.00	208.33	nan	4.95	6.00	3.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208.33	0.00	208.33	nan	4.23	5.00	1.41
GILEAD SCIENCES INC	Industrial	Fixed Income	208.33	0.00	208.33	BKHDRD3	5.26	4.80	11.92
JOHNSON & JOHNSON	Industrial	Fixed Income	208.33	0.00	208.33	nan	3.69	4.80	3.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	208.33	0.00	208.33	BSHRLG2	5.32	5.10	16.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	208.33	0.00	208.33	BP6WW19	5.30	7.95	5.39
STARBUCKS CORPORATION	Industrial	Fixed Income	208.33	0.00	208.33	BMBMD21	4.16	2.55	4.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	207.83	0.00	207.83	991XAH2	4.66	3.90	5.62
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	207.83	0.00	207.83	BJT1608	5.39	5.10	11.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	207.83	0.00	207.83	BQ0MSS1	3.45	3.88	2.28
EXXON MOBIL CORP	Industrial	Fixed Income	207.83	0.00	207.83	BJTHKK4	4.88	3.00	10.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	207.83	0.00	207.83	BMWH0Y6	4.79	6.36	1.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207.83	0.00	207.83	BDVLN36	3.87	3.96	2.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	207.83	0.00	207.83	nan	4.12	5.05	3.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	207.83	0.00	207.83	nan	3.96	2.13	5.73
ABBVIE INC	Industrial	Fixed Income	207.34	0.00	207.34	BQC4XY6	5.39	5.50	16.02
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	207.34	0.00	207.34	nan	3.71	1.30	4.53
BBCMS_24-5C31 A2	CMBS	Fixed Income	207.34	0.00	207.34	nan	4.23	5.14	3.50
CDW LLC	Industrial	Fixed Income	207.34	0.00	207.34	nan	4.21	2.67	1.08
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	207.34	0.00	207.34	BP9SD44	5.33	3.10	15.52
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	207.34	0.00	207.34	BZ5YFJ5	3.68	3.75	2.40
TAKEDA US FINANCING INC	Industrial	Fixed Income	207.34	0.00	207.34	nan	4.85	5.20	7.49
TEXAS ST	Local Authority	Fixed Income	207.34	0.00	207.34	B78JF35	4.94	5.52	8.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	207.34	0.00	207.34	B3KV7R9	5.38	7.63	8.65
US BANCORP MTN	Financial Institutions	Fixed Income	207.34	0.00	207.34	nan	4.41	2.21	1.24
VMWARE LLC	Industrial	Fixed Income	207.34	0.00	207.34	BDT5HN8	3.96	3.90	1.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	207.34	0.00	207.34	nan	4.98	3.02	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	206.84	0.00	206.84	nan	4.01	5.20	2.94
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	206.84	0.00	206.84	BMC5GZ3	3.99	3.63	4.08
COTERRA ENERGY INC	Industrial	Fixed Income	206.84	0.00	206.84	nan	4.09	3.90	1.49
CAMPBELLS CO	Industrial	Fixed Income	206.84	0.00	206.84	BG1XJ24	4.06	4.15	2.27
CITIGROUP INC	Financial Institutions	Fixed Income	206.84	0.00	206.84	2551142	3.71	6.63	2.06
KINDER MORGAN INC MTN	Industrial	Fixed Income	206.84	0.00	206.84	2836399	4.58	7.75	4.98
ENERGY TRANSFER LP	Industrial	Fixed Income	206.84	0.00	206.84	nan	5.09	5.60	6.93
HCA INC	Industrial	Fixed Income	206.84	0.00	206.84	nan	4.96	5.45	7.01
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	206.84	0.00	206.84	BK6WVS4	3.68	2.50	3.44
LOWES COMPANIES INC	Industrial	Fixed Income	206.84	0.00	206.84	BYWC120	5.53	4.05	13.06
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206.84	0.00	206.84	BMXNHJ7	4.23	4.63	4.10
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	206.84	0.00	206.84	nan	4.94	5.58	7.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	206.84	0.00	206.84	BYXG400	3.57	2.85	1.75
STRYKER CORPORATION	Industrial	Fixed Income	206.84	0.00	206.84	BMWJ138	4.10	1.95	4.35
ALTRIA GROUP INC	Industrial	Fixed Income	206.34	0.00	206.34	BKPKLT0	5.48	3.40	11.15
APPLE INC	Industrial	Fixed Income	206.34	0.00	206.34	BF8QDG1	5.16	3.75	13.74
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	206.34	0.00	206.34	nan	3.90	5.10	2.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	206.34	0.00	206.34	nan	4.43	3.00	5.86
HCA INC	Industrial	Fixed Income	206.34	0.00	206.34	nan	4.75	5.50	6.10
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	206.34	0.00	206.34	B39XXJ0	5.01	7.00	8.89
INTEL CORPORATION	Industrial	Fixed Income	206.34	0.00	206.34	nan	4.03	3.75	1.39
ELI LILLY AND COMPANY	Industrial	Fixed Income	206.34	0.00	206.34	nan	3.73	4.00	2.79
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	206.34	0.00	206.34	nan	4.87	5.59	7.00
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	206.34	0.00	206.34	BKVKRK7	6.12	6.60	11.33
S&P GLOBAL INC	Industrial	Fixed Income	206.34	0.00	206.34	nan	3.93	2.70	3.17
T-MOBILE USA INC	Industrial	Fixed Income	206.34	0.00	206.34	nan	4.78	4.70	7.34
AES CORPORATION (THE)	Utility	Fixed Income	205.84	0.00	205.84	BP6T4P8	4.32	2.45	4.80
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205.84	0.00	205.84	nan	3.81	5.02	1.93
MERCK & CO INC	Industrial	Fixed Income	205.84	0.00	205.84	BJRL1T4	5.31	4.00	14.07
NXP BV	Industrial	Fixed Income	205.84	0.00	205.84	nan	4.22	4.30	3.32
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	205.84	0.00	205.84	nan	4.96	5.30	6.64
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	205.84	0.00	205.84	nan	3.89	4.57	1.11
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205.84	0.00	205.84	BKDMLD2	5.34	3.25	14.93
AMAZON.COM INC	Industrial	Fixed Income	205.34	0.00	205.34	BM8KRQ0	5.17	2.70	18.14
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	205.34	0.00	205.34	nan	4.69	5.10	6.12
CGCMT_19-C7 A4	CMBS	Fixed Income	205.34	0.00	205.34	nan	4.32	3.10	3.75
WALT DISNEY CO	Industrial	Fixed Income	205.34	0.00	205.34	BJQX577	4.38	6.20	6.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	205.34	0.00	205.34	nan	4.63	3.00	5.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205.34	0.00	205.34	nan	5.24	5.80	3.04
SOUTHERN PERU COPPER	Industrial	Fixed Income	205.34	0.00	205.34	B0W5M84	5.08	7.50	7.07
T-MOBILE USA INC	Industrial	Fixed Income	205.34	0.00	205.34	nan	3.93	4.80	2.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	204.84	0.00	204.84	nan	4.36	5.10	1.27
ASTRAZENECA PLC	Industrial	Fixed Income	204.84	0.00	204.84	BF4SNF0	3.68	3.13	1.58
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	204.84	0.00	204.84	BFW28L5	4.19	4.13	2.10
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	204.84	0.00	204.84	BHK1FJ5	4.13	5.13	2.83
ENERGY TRANSFER LP	Industrial	Fixed Income	204.84	0.00	204.84	nan	4.21	6.05	1.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.84	0.00	204.84	nan	4.70	4.50	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.84	0.00	204.84	nan	4.91	5.00	5.15
HALLIBURTON COMPANY	Industrial	Fixed Income	204.84	0.00	204.84	B63S808	5.35	7.45	9.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204.84	0.00	204.84	nan	4.31	4.71	4.15
NASDAQ INC	Financial Institutions	Fixed Income	204.84	0.00	204.84	nan	4.71	5.55	6.62
NETFLIX INC	Industrial	Fixed Income	204.84	0.00	204.84	BK724H3	3.91	6.38	3.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	204.84	0.00	204.84	BSNTYN0	5.33	7.50	4.41
SHELL FINANCE US INC	Industrial	Fixed Income	204.84	0.00	204.84	BT26H41	5.30	3.25	15.13
AMGEN INC	Industrial	Fixed Income	204.35	0.00	204.35	BJVPJP4	5.33	3.38	14.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	204.35	0.00	204.35	BGL9BF9	4.34	4.50	2.84
CSX CORP	Industrial	Fixed Income	204.35	0.00	204.35	BH4QB54	3.92	4.25	3.14
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	204.35	0.00	204.35	nan	3.96	5.25	2.21
WALT DISNEY CO	Industrial	Fixed Income	204.35	0.00	204.35	nan	4.59	6.40	7.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	204.35	0.00	204.35	nan	4.64	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	204.35	0.00	204.35	nan	4.72	4.00	5.93
MORGAN STANLEY	Financial Institutions	Fixed Income	204.35	0.00	204.35	BD1KDW2	5.00	4.46	9.20
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	204.35	0.00	204.35	nan	3.94	4.63	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204.35	0.00	204.35	nan	4.19	2.75	3.92
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	203.85	0.00	203.85	nan	4.58	4.42	5.76
DTE ENERGY COMPANY	Utility	Fixed Income	203.85	0.00	203.85	nan	3.98	4.95	1.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	203.85	0.00	203.85	BNYJYB2	5.24	3.74	5.38
ENBRIDGE INC	Industrial	Fixed Income	203.85	0.00	203.85	nan	4.88	5.63	6.72
FNMA 30YR	MBS Pass-Through	Fixed Income	203.85	0.00	203.85	nan	4.33	3.50	5.01
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	203.85	0.00	203.85	BJ1STT7	3.90	3.65	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	203.85	0.00	203.85	nan	3.60	4.50	3.83
T-MOBILE USA INC	Industrial	Fixed Income	203.85	0.00	203.85	BQBCJR6	5.65	5.75	13.79
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	203.85	0.00	203.85	nan	3.75	5.54	2.77
BANK OF MONTREAL	Financial Institutions	Fixed Income	203.35	0.00	203.35	BF7MKY7	4.78	3.80	2.00
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	203.35	0.00	203.35	nan	4.04	3.25	1.08
EMERA US FINANCE LP	Utility	Fixed Income	203.35	0.00	203.35	BYMVD32	5.79	4.75	12.25
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	203.35	0.00	203.35	nan	3.59	4.00	4.19
FNMA 30YR	MBS Pass-Through	Fixed Income	203.35	0.00	203.35	nan	4.43	3.50	5.62
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	203.35	0.00	203.35	nan	3.94	2.15	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	203.35	0.00	203.35	BMGYYS5	4.66	1.86	6.45
VIATRIS INC	Industrial	Fixed Income	203.35	0.00	203.35	nan	4.91	2.70	4.27
AMGEN INC	Industrial	Fixed Income	202.85	0.00	202.85	BM9D0T2	4.24	2.30	4.93
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	202.85	0.00	202.85	nan	3.80	3.88	6.04
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	202.85	0.00	202.85	nan	3.86	4.85	3.07
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	202.85	0.00	202.85	nan	4.63	5.30	7.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202.85	0.00	202.85	BDFVGH7	3.70	3.25	1.51
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	202.85	0.00	202.85	nan	5.41	4.35	13.13
COMCAST CORPORATION	Industrial	Fixed Income	202.85	0.00	202.85	BQ0KW38	4.41	5.50	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	202.85	0.00	202.85	nan	4.40	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	202.85	0.00	202.85	nan	3.92	2.00	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202.85	0.00	202.85	nan	4.51	6.50	2.34
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	202.85	0.00	202.85	BNTYN15	5.36	4.95	14.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	202.85	0.00	202.85	BJKQ1M9	3.75	3.38	3.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	202.85	0.00	202.85	nan	4.02	4.25	4.77
ORACLE CORPORATION	Industrial	Fixed Income	202.85	0.00	202.85	nan	6.11	6.13	14.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	202.85	0.00	202.85	nan	4.43	5.15	6.08
TSMC ARIZONA CORP	Industrial	Fixed Income	202.85	0.00	202.85	nan	4.67	3.13	11.83
UBSCM_18-C12 A4	CMBS	Fixed Income	202.85	0.00	202.85	nan	4.28	4.03	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202.35	0.00	202.35	nan	4.69	5.19	6.77
CVS HEALTH CORP	Industrial	Fixed Income	202.35	0.00	202.35	nan	4.35	3.75	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202.35	0.00	202.35	BQD01V6	5.10	6.72	2.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	202.35	0.00	202.35	B96SR76	6.44	4.30	13.38
SYSCO CORPORATION	Industrial	Fixed Income	202.35	0.00	202.35	nan	4.23	5.10	4.33
WALMART INC	Industrial	Fixed Income	202.35	0.00	202.35	BFYK679	3.52	3.70	2.52
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	201.85	0.00	201.85	nan	4.93	4.95	7.10
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	201.85	0.00	201.85	nan	3.68	1.70	2.47
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	201.85	0.00	201.85	B1XD1V0	4.82	6.00	8.28
CNH_24-B A3	ABS	Fixed Income	201.85	0.00	201.85	nan	3.99	5.19	1.30
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	201.85	0.00	201.85	BYWZXG7	5.49	5.25	11.97
EQUINOR ASA	Agency	Fixed Income	201.85	0.00	201.85	nan	4.00	3.13	4.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	201.85	0.00	201.85	nan	3.92	2.00	3.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	201.85	0.00	201.85	nan	4.43	5.53	6.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	201.85	0.00	201.85	nan	4.58	2.50	6.13
MICROSOFT CORPORATION	Industrial	Fixed Income	201.85	0.00	201.85	BMFPF53	5.08	3.04	18.30
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	201.85	0.00	201.85	BK9W8V3	4.13	3.90	3.25
T-MOBILE USA INC	Industrial	Fixed Income	201.85	0.00	201.85	nan	5.64	5.70	14.40
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	201.85	0.00	201.85	BLSP672	4.84	4.63	6.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	201.85	0.00	201.85	nan	4.29	1.89	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	201.35	0.00	201.35	BD49X71	5.36	3.95	13.64
CENTENE CORPORATION	Financial Institutions	Fixed Income	201.35	0.00	201.35	BM8DBR8	5.38	2.63	5.20
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201.35	0.00	201.35	BNNT2J7	4.18	5.13	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	201.35	0.00	201.35	nan	4.44	3.50	5.48
PAYPAL HOLDINGS INC	Industrial	Fixed Income	201.35	0.00	201.35	nan	4.03	2.30	4.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	201.35	0.00	201.35	BKPJSK7	3.96	5.72	2.66
AMAZON.COM INC	Industrial	Fixed Income	200.86	0.00	200.86	BNVX8J3	5.23	3.25	17.37
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	200.86	0.00	200.86	BM9KMK8	4.59	3.25	4.74
CITIGROUP INC	Financial Institutions	Fixed Income	200.86	0.00	200.86	nan	4.77	4.66	1.50
FISERV INC	Industrial	Fixed Income	200.86	0.00	200.86	BG8F4H3	4.03	4.20	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	200.86	0.00	200.86	nan	4.58	4.00	5.60
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	BDB6944	5.24	4.70	12.53
ORACLE CORPORATION	Industrial	Fixed Income	200.86	0.00	200.86	BWTM367	5.03	3.90	7.67
PFIZER INC	Industrial	Fixed Income	200.86	0.00	200.86	nan	3.95	1.70	4.33
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	200.86	0.00	200.86	nan	5.55	5.85	13.86
VODAFONE GROUP PLC	Industrial	Fixed Income	200.86	0.00	200.86	B1SBFX9	4.93	6.15	8.24
WALMART INC	Industrial	Fixed Income	200.86	0.00	200.86	nan	3.98	4.15	5.93
ABBVIE INC	Industrial	Fixed Income	200.36	0.00	200.36	nan	3.78	4.65	2.26
ACCENTURE CAPITAL INC	Industrial	Fixed Income	200.36	0.00	200.36	nan	4.12	4.25	5.22
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	200.36	0.00	200.36	nan	4.17	4.50	6.81
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	200.36	0.00	200.36	nan	4.30	5.51	4.75
BORGWARNER INC	Industrial	Fixed Income	200.36	0.00	200.36	nan	3.95	2.65	1.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	200.36	0.00	200.36	nan	4.59	3.50	5.81
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	200.36	0.00	200.36	BD3GB68	5.02	6.20	7.53
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200.36	0.00	200.36	nan	3.72	4.38	2.19
MASTERCARD INC	Industrial	Fixed Income	200.36	0.00	200.36	BMH9H80	5.23	3.85	14.60
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200.36	0.00	200.36	nan	3.89	1.90	2.54
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200.36	0.00	200.36	nan	4.38	3.10	3.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	200.36	0.00	200.36	nan	3.87	2.20	4.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	200.36	0.00	200.36	nan	3.78	1.95	2.94
ABBVIE INC	Industrial	Fixed Income	199.86	0.00	199.86	nan	3.96	4.88	3.94
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	199.86	0.00	199.86	nan	4.99	5.88	3.02
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	199.86	0.00	199.86	BG0PVG9	5.51	4.08	13.33
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	199.86	0.00	199.86	nan	3.95	5.72	2.69
BBCMS_25-C32 A5	CMBS	Fixed Income	199.86	0.00	199.86	nan	4.73	5.72	7.06
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	199.86	0.00	199.86	BN0XP59	5.26	2.85	15.79
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	199.86	0.00	199.86	nan	4.33	2.45	5.52
COMCAST CORPORATION	Industrial	Fixed Income	199.86	0.00	199.86	BFWQ3V2	5.65	3.97	13.20
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199.86	0.00	199.86	BT8P667	4.65	4.95	7.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.86	0.00	199.86	nan	4.83	6.00	3.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	199.86	0.00	199.86	nan	4.85	6.00	2.32
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199.86	0.00	199.86	nan	5.80	6.20	13.67
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	199.86	0.00	199.86	nan	5.00	6.50	2.19
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	199.86	0.00	199.86	BFWST10	5.47	4.25	13.39
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199.86	0.00	199.86	BKBQ7Z0	5.06	4.11	3.39
BBCMS_22-C16 A5	CMBS	Fixed Income	199.36	0.00	199.36	nan	4.70	4.60	5.54
CISCO SYSTEMS INC	Industrial	Fixed Income	199.36	0.00	199.36	nan	4.50	5.10	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199.36	0.00	199.36	B9M5X40	5.37	4.85	11.80
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199.36	0.00	199.36	BF39VN8	5.50	4.80	13.28
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	199.36	0.00	199.36	nan	3.92	2.00	3.75
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	199.36	0.00	199.36	nan	4.75	3.00	6.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199.36	0.00	199.36	BMYXYY0	4.92	4.95	1.51
HCA INC	Industrial	Fixed Income	199.36	0.00	199.36	BFMY0T3	4.37	5.88	2.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	199.36	0.00	199.36	B96LJ13	5.49	4.50	11.41
MICRON TECHNOLOGY INC	Industrial	Fixed Income	199.36	0.00	199.36	nan	4.78	5.88	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	199.36	0.00	199.36	nan	4.69	5.25	6.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	199.36	0.00	199.36	nan	5.39	5.05	13.97
QUALCOMM INCORPORATED	Industrial	Fixed Income	199.36	0.00	199.36	nan	3.70	1.30	2.50
BMO_25-C11 A5	CMBS	Fixed Income	198.86	0.00	198.86	nan	4.78	5.69	7.16
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	198.86	0.00	198.86	BR3XVJ0	5.38	5.50	14.55
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	198.86	0.00	198.86	B3CFDN7	4.90	6.90	6.53
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	198.86	0.00	198.86	nan	4.54	4.50	5.31
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	198.86	0.00	198.86	B39XY20	4.90	6.40	8.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.86	0.00	198.86	BF0RYY7	4.01	3.50	2.11
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	198.86	0.00	198.86	nan	4.00	4.15	1.83
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	198.86	0.00	198.86	nan	6.14	7.25	12.57
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198.86	0.00	198.86	nan	4.40	5.88	2.51
MASTERCARD INC	Industrial	Fixed Income	198.86	0.00	198.86	BHTBRZ6	3.79	2.95	3.36
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	198.86	0.00	198.86	nan	4.80	5.44	6.76
SOLVENTUM CORP	Industrial	Fixed Income	198.86	0.00	198.86	nan	4.40	5.45	4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	198.86	0.00	198.86	BYXGKP7	4.12	3.45	1.03
WORKDAY INC	Industrial	Fixed Income	198.86	0.00	198.86	BPP2DY0	4.51	3.80	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	198.36	0.00	198.36	nan	4.09	5.10	4.64
CALIFORNIA ST	Local Authority	Fixed Income	198.36	0.00	198.36	nan	4.27	5.15	7.10
DIAGEO CAPITAL PLC	Industrial	Fixed Income	198.36	0.00	198.36	nan	3.87	5.30	1.86
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	198.36	0.00	198.36	2854216	4.28	7.00	5.19
DOW CHEMICAL CO	Industrial	Fixed Income	198.36	0.00	198.36	B7QD380	6.10	4.38	11.02
HOME DEPOT INC	Industrial	Fixed Income	198.36	0.00	198.36	nan	4.06	4.85	4.89
HART_25-A A3	ABS	Fixed Income	198.36	0.00	198.36	nan	3.82	4.32	1.67
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	197.87	0.00	197.87	BF081M7	4.20	3.63	1.40
CITIGROUP INC	Financial Institutions	Fixed Income	197.87	0.00	197.87	BM6NVB4	5.44	5.30	11.39
DBJPM_17-C6 A-M	CMBS	Fixed Income	197.87	0.00	197.87	nan	5.45	3.56	1.57
DEVON ENERGY CORP	Industrial	Fixed Income	197.87	0.00	197.87	B3Q7W10	5.92	5.60	10.12
FNMA 30YR	MBS Pass-Through	Fixed Income	197.87	0.00	197.87	nan	4.44	4.00	5.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.87	0.00	197.87	nan	4.89	6.00	3.64
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	197.87	0.00	197.87	BG84470	5.35	4.25	13.73
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	197.87	0.00	197.87	BD1WWT8	4.13	4.60	1.41
PILGRIMS PRIDE CORP	Industrial	Fixed Income	197.87	0.00	197.87	nan	4.93	3.50	5.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	197.87	0.00	197.87	nan	3.85	5.20	2.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197.87	0.00	197.87	nan	4.33	5.42	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	197.87	0.00	197.87	BJK53F3	3.85	2.13	3.67
ADOBE INC	Industrial	Fixed Income	197.37	0.00	197.37	nan	3.63	2.15	1.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197.37	0.00	197.37	BG13NR7	3.62	3.85	2.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	197.37	0.00	197.37	nan	4.29	3.50	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	197.37	0.00	197.37	nan	4.69	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	197.37	0.00	197.37	nan	4.68	6.50	2.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	197.37	0.00	197.37	BF5Q3Z3	4.57	4.00	5.51
GILEAD SCIENCES INC	Industrial	Fixed Income	197.37	0.00	197.37	BYMYP24	4.59	4.60	7.82
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	197.37	0.00	197.37	BF5R442	4.84	3.82	1.91
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	197.37	0.00	197.37	BF5B2Y0	3.79	3.88	2.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	197.37	0.00	197.37	B88F2Y0	5.44	4.65	11.31
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	196.87	0.00	196.87	nan	4.17	5.75	2.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	196.87	0.00	196.87	BNDSD24	5.46	6.25	13.58
CIGNA GROUP	Industrial	Fixed Income	196.87	0.00	196.87	nan	5.58	5.60	14.01
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	196.87	0.00	196.87	nan	5.31	5.88	10.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	196.87	0.00	196.87	BS3BCD2	5.40	5.33	14.22
CITIGROUP INC	Financial Institutions	Fixed Income	196.87	0.00	196.87	BFMTXQ6	5.09	3.88	9.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	196.87	0.00	196.87	BF19CF9	4.49	4.38	2.10
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	196.87	0.00	196.87	nan	5.35	7.96	5.93
ENERGY TRANSFER LP	Industrial	Fixed Income	196.87	0.00	196.87	nan	4.10	5.55	2.16
FNMA 30YR	MBS Pass-Through	Fixed Income	196.87	0.00	196.87	nan	4.42	3.00	5.64
FISERV INC	Industrial	Fixed Income	196.87	0.00	196.87	nan	4.29	2.65	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	196.87	0.00	196.87	nan	4.66	3.50	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	196.87	0.00	196.87	nan	5.32	2.91	11.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	196.87	0.00	196.87	nan	4.42	5.00	6.07
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196.87	0.00	196.87	nan	5.25	6.20	6.62
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	196.87	0.00	196.87	nan	3.75	5.10	1.93
NISOURCE INC	Utility	Fixed Income	196.87	0.00	196.87	BD20RF2	3.93	3.49	1.50
ABBOTT LABORATORIES	Industrial	Fixed Income	196.37	0.00	196.37	nan	3.57	1.15	2.22
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	196.37	0.00	196.37	nan	4.13	5.93	2.95
BANK5_24-5YR11 A3	CMBS	Fixed Income	196.37	0.00	196.37	nan	4.34	5.89	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	196.37	0.00	196.37	nan	3.92	2.50	2.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	196.37	0.00	196.37	nan	4.82	6.50	2.64
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	196.37	0.00	196.37	nan	4.31	5.80	2.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	196.37	0.00	196.37	BSHRLF1	5.24	5.00	14.67
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	196.37	0.00	196.37	2327354	4.08	6.88	2.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	196.37	0.00	196.37	BL6LJ95	5.21	3.02	11.13
ACCENTURE CAPITAL INC	Industrial	Fixed Income	195.87	0.00	195.87	nan	4.52	4.50	7.30
RIO TINTO ALCAN INC	Industrial	Fixed Income	195.87	0.00	195.87	2213970	4.52	6.13	6.38
BAT CAPITAL CORP	Industrial	Fixed Income	195.87	0.00	195.87	BRJ50G0	5.94	7.08	12.92
CIGNA GROUP	Industrial	Fixed Income	195.87	0.00	195.87	nan	5.60	6.00	14.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	195.87	0.00	195.87	BM9F7Q4	5.01	5.27	5.39
COMCAST CORPORATION	Industrial	Fixed Income	195.87	0.00	195.87	BFY1N04	5.10	3.90	9.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	195.87	0.00	195.87	nan	4.66	2.00	6.45
GENERAL MOTORS CO	Industrial	Fixed Income	195.87	0.00	195.87	BSKDLG7	5.98	5.20	11.72
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	195.87	0.00	195.87	nan	5.86	5.60	13.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	195.87	0.00	195.87	nan	3.69	4.50	1.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	195.87	0.00	195.87	nan	4.57	3.75	1.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	195.87	0.00	195.87	BN46725	4.12	2.17	2.61
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	195.87	0.00	195.87	nan	4.53	5.35	1.96
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	195.87	0.00	195.87	BG88F02	4.20	3.30	2.00
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	195.87	0.00	195.87	nan	4.37	4.97	3.96
BBCMS_24-5C29 AS	CMBS	Fixed Income	195.37	0.00	195.37	nan	4.73	5.63	3.45
CVS HEALTH CORP	Industrial	Fixed Income	195.37	0.00	195.37	nan	4.37	1.75	4.54
CARMX_23-4 A3	ABS	Fixed Income	195.37	0.00	195.37	nan	5.07	6.00	1.40
CITIGROUP INC	Financial Institutions	Fixed Income	195.37	0.00	195.37	BNHX0S0	5.29	2.90	11.81
HCA INC	Industrial	Fixed Income	195.37	0.00	195.37	BQPF7Y4	5.87	5.90	13.29
IQVIA INC	Industrial	Fixed Income	195.37	0.00	195.37	nan	4.23	5.70	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195.37	0.00	195.37	nan	4.25	5.42	2.18
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	195.37	0.00	195.37	BQ5HTL1	4.98	5.38	5.16
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	195.37	0.00	195.37	BPLF5V4	4.91	4.00	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	195.37	0.00	195.37	nan	5.48	5.60	14.48
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194.88	0.00	194.88	nan	4.17	4.97	3.11
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	194.88	0.00	194.88	nan	5.52	5.86	11.71
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	194.88	0.00	194.88	nan	4.03	3.70	4.27
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	194.88	0.00	194.88	nan	4.00	1.45	4.77
BROADCOM INC 144A	Industrial	Fixed Income	194.88	0.00	194.88	BNDB2F9	4.36	4.15	5.63
BROADCOM INC	Industrial	Fixed Income	194.88	0.00	194.88	nan	4.04	4.35	3.89
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	194.88	0.00	194.88	BDFVGN3	3.56	3.00	1.52
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	194.88	0.00	194.88	nan	4.46	3.50	5.82
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	194.88	0.00	194.88	nan	4.67	4.00	6.50
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.88	0.00	194.88	nan	4.64	2.00	6.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.88	0.00	194.88	nan	4.53	6.50	2.56
INTEL CORPORATION	Industrial	Fixed Income	194.88	0.00	194.88	BF3W9Q6	4.01	3.15	1.49
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194.88	0.00	194.88	BFXSFH7	3.81	3.80	2.32
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	194.88	0.00	194.88	B5TZB18	5.02	5.20	10.17
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	194.88	0.00	194.88	nan	4.29	4.71	1.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	194.88	0.00	194.88	BDGKT18	5.48	4.50	12.87
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	194.88	0.00	194.88	B52BMP4	4.34	5.18	2.86
TIME WARNER CABLE LLC	Industrial	Fixed Income	194.88	0.00	194.88	B441BS1	6.28	5.50	10.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	194.88	0.00	194.88	nan	5.38	5.30	13.53
ACCENTURE CAPITAL INC	Industrial	Fixed Income	194.38	0.00	194.38	nan	3.93	4.05	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194.38	0.00	194.38	nan	4.10	5.80	2.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	194.38	0.00	194.38	BD85LP9	4.12	4.38	2.34
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	194.38	0.00	194.38	B8BPMB4	4.88	4.40	11.29
FNMA 15YR	MBS Pass-Through	Fixed Income	194.38	0.00	194.38	nan	3.90	3.00	1.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.38	0.00	194.38	nan	4.56	4.50	5.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	194.38	0.00	194.38	nan	4.81	6.00	2.57
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	194.38	0.00	194.38	BKVJXR3	5.40	3.70	14.84
T-MOBILE USA INC	Industrial	Fixed Income	194.38	0.00	194.38	nan	4.00	4.85	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	193.88	0.00	193.88	nan	3.82	1.65	1.02
BAT CAPITAL CORP	Industrial	Fixed Income	193.88	0.00	193.88	nan	4.35	6.34	4.10
BANCO SANTANDER SA	Financial Institutions	Fixed Income	193.88	0.00	193.88	nan	4.70	2.75	4.64
BOEING CO	Industrial	Fixed Income	193.88	0.00	193.88	nan	4.17	6.26	1.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	193.88	0.00	193.88	BMBP1C6	6.58	4.40	14.37
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	193.88	0.00	193.88	nan	4.90	5.65	8.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	193.88	0.00	193.88	nan	4.66	6.50	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	193.88	0.00	193.88	nan	4.58	4.00	5.60
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	193.88	0.00	193.88	nan	3.86	4.55	1.92
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	193.88	0.00	193.88	BF53JG7	3.89	3.40	1.75
MERCK & CO INC	Industrial	Fixed Income	193.88	0.00	193.88	nan	3.77	1.90	2.99
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	193.88	0.00	193.88	BMFBJD7	4.05	1.90	4.52
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	193.88	0.00	193.88	BF0NL88	4.20	4.40	1.64
TARGA RESOURCES CORP	Industrial	Fixed Income	193.88	0.00	193.88	nan	4.05	5.20	1.60
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	193.38	0.00	193.38	BNNRXN2	5.16	3.15	15.51
APPLIED MATERIALS INC	Industrial	Fixed Income	193.38	0.00	193.38	nan	4.01	1.75	4.33
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	193.38	0.00	193.38	B819DG8	4.84	4.50	11.71
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	193.38	0.00	193.38	BJ555V8	4.19	4.85	3.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	193.38	0.00	193.38	nan	4.09	2.75	1.24
COMCAST CORPORATION	Industrial	Fixed Income	193.38	0.00	193.38	nan	4.51	4.80	6.19
DUKE ENERGY CORP	Utility	Fixed Income	193.38	0.00	193.38	nan	4.45	4.50	5.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	193.38	0.00	193.38	nan	4.54	4.50	5.33
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	193.38	0.00	193.38	nan	4.94	6.08	4.58
SMITH & NEPHEW PLC	Industrial	Fixed Income	193.38	0.00	193.38	nan	4.22	2.03	4.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	193.38	0.00	193.38	nan	3.90	5.00	2.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	193.38	0.00	193.38	BK93J80	4.19	1.50	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	192.88	0.00	192.88	BD0BFX1	4.36	8.75	4.03
CONNECTICUT ST	Local Authority	Fixed Income	192.88	0.00	192.88	B2R0JK9	3.96	5.85	4.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	192.88	0.00	192.88	BDD88Q3	4.15	4.95	2.44
HP INC	Industrial	Fixed Income	192.88	0.00	192.88	nan	4.21	4.00	3.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	192.88	0.00	192.88	BDFC7V1	3.86	3.50	1.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.88	0.00	192.88	nan	4.13	2.05	4.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	192.88	0.00	192.88	nan	4.45	5.35	1.79
PEPSICO INC	Industrial	Fixed Income	192.88	0.00	192.88	BHKDDP3	3.82	2.63	3.54
S&P GLOBAL INC	Industrial	Fixed Income	192.88	0.00	192.88	nan	3.80	2.45	1.33
FREMF_K-167 A2	CMBS	Fixed Income	192.38	0.00	192.38	nan	4.26	4.76	7.13
FNMA 30YR	MBS Pass-Through	Fixed Income	192.38	0.00	192.38	nan	4.53	4.50	5.02
FORDF_25-1 A1	ABS	Fixed Income	192.38	0.00	192.38	nan	3.89	4.63	2.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	192.38	0.00	192.38	nan	4.71	6.50	2.15
NXP BV	Industrial	Fixed Income	192.38	0.00	192.38	nan	4.45	2.50	5.04
STEEL DYNAMICS INC	Industrial	Fixed Income	192.38	0.00	192.38	BD2ZND7	4.92	5.00	1.10
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	191.89	0.00	191.89	nan	3.48	4.00	2.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	191.89	0.00	191.89	BF5HW48	3.84	3.94	2.74
CONAGRA BRANDS INC	Industrial	Fixed Income	191.89	0.00	191.89	BFWN1R5	4.32	4.85	2.75
WALT DISNEY CO	Industrial	Fixed Income	191.89	0.00	191.89	BKKK9P7	5.32	2.75	15.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	191.89	0.00	191.89	nan	4.50	5.10	7.35
LOWES COMPANIES INC	Industrial	Fixed Income	191.89	0.00	191.89	BMGCHJ1	5.56	4.25	14.55
WALMART INC	Industrial	Fixed Income	191.39	0.00	191.39	2551841	3.77	7.55	3.71
CSAIL_16-C7 A5	CMBS	Fixed Income	191.39	0.00	191.39	nan	4.34	3.50	0.89
CATERPILLAR INC	Industrial	Fixed Income	191.39	0.00	191.39	BK80N35	3.90	2.60	4.17
CHENIERE ENERGY INC	Industrial	Fixed Income	191.39	0.00	191.39	BNMB2S3	4.64	4.63	2.77
DEERE & CO	Industrial	Fixed Income	191.39	0.00	191.39	nan	4.59	5.45	7.20
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	191.39	0.00	191.39	nan	3.93	3.63	4.07
HOME DEPOT INC	Industrial	Fixed Income	191.39	0.00	191.39	nan	4.09	1.38	5.11
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	191.39	0.00	191.39	nan	4.28	5.65	3.70
NXP BV	Industrial	Fixed Income	191.39	0.00	191.39	nan	4.67	5.00	5.97
VALE OVERSEAS LTD	Industrial	Fixed Income	191.39	0.00	191.39	BNZHZ45	6.15	6.40	13.06
AT&T INC	Industrial	Fixed Income	190.89	0.00	190.89	BJN3990	5.15	4.85	9.63
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	190.89	0.00	190.89	B523F62	5.56	6.26	11.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	190.89	0.00	190.89	nan	4.02	2.65	4.24
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	190.89	0.00	190.89	BN13PD6	5.38	2.55	15.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	190.89	0.00	190.89	nan	4.47	5.90	6.34
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	190.89	0.00	190.89	nan	4.40	2.60	5.00
COMCAST CORPORATION	Industrial	Fixed Income	190.89	0.00	190.89	BT029X4	4.68	5.30	6.78
DUKE ENERGY CORP	Utility	Fixed Income	190.89	0.00	190.89	BD381P3	5.54	3.75	13.27
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	190.89	0.00	190.89	nan	3.86	2.50	2.29
FHMS_K509 A2	CMBS	Fixed Income	190.89	0.00	190.89	nan	3.74	4.85	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	190.89	0.00	190.89	nan	3.91	4.57	2.42
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	190.89	0.00	190.89	B8N3JB5	5.55	6.55	9.44
AMXCA_25-3 A	ABS	Fixed Income	190.39	0.00	190.39	nan	3.87	4.51	4.01
BAT CAPITAL CORP	Industrial	Fixed Income	190.39	0.00	190.39	nan	4.10	4.70	1.40
CVS HEALTH CORP	Industrial	Fixed Income	190.39	0.00	190.39	nan	5.85	6.20	13.76
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	190.39	0.00	190.39	nan	4.06	5.26	3.16
ENBRIDGE INC	Industrial	Fixed Income	190.39	0.00	190.39	BN12KN8	5.75	6.70	13.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	190.39	0.00	190.39	nan	5.03	5.50	4.00
FNMA 30YR	MBS Pass-Through	Fixed Income	190.39	0.00	190.39	nan	4.45	3.50	5.53
FISERV INC	Industrial	Fixed Income	190.39	0.00	190.39	nan	4.74	5.63	6.30
FORD MOTOR COMPANY	Industrial	Fixed Income	190.39	0.00	190.39	BYPL1V3	6.67	5.29	11.56
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	190.39	0.00	190.39	BKSYG05	5.73	4.88	13.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	190.39	0.00	190.39	nan	5.06	6.40	5.97
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	190.39	0.00	190.39	BPGLSS5	4.24	5.00	3.02
VIATRIS INC	Industrial	Fixed Income	190.39	0.00	190.39	nan	6.26	3.85	10.31
WALMART INC	Industrial	Fixed Income	190.39	0.00	190.39	BMDP812	5.06	2.65	16.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	190.39	0.00	190.39	BDZWX46	3.71	3.35	1.34
AT&T INC	Industrial	Fixed Income	189.89	0.00	189.89	nan	5.54	5.55	11.97
ABBOTT LABORATORIES	Industrial	Fixed Income	189.89	0.00	189.89	BYVQ5V0	4.50	4.75	8.46
APPLE INC	Industrial	Fixed Income	189.89	0.00	189.89	nan	3.86	1.70	5.41
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	189.89	0.00	189.89	BJ2L542	4.05	4.35	2.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.89	0.00	189.89	nan	4.43	3.00	5.86
FHMS_24-K757 A2	CMBS	Fixed Income	189.89	0.00	189.89	nan	3.98	4.46	4.96
FNMNT_25-1 A	ABS	Fixed Income	189.89	0.00	189.89	nan	3.84	4.85	2.17
PEPSICO INC	Industrial	Fixed Income	189.89	0.00	189.89	nan	3.99	1.95	5.51
J M SMUCKER CO	Industrial	Fixed Income	189.89	0.00	189.89	nan	4.76	6.20	6.26
PARAMOUNT GLOBAL	Industrial	Fixed Income	189.89	0.00	189.89	BL66P92	5.21	4.95	4.51
XILINX INC	Industrial	Fixed Income	189.89	0.00	189.89	nan	3.95	2.38	4.27
ABBVIE INC	Industrial	Fixed Income	189.39	0.00	189.39	BYP8MR7	4.64	4.30	8.23
BOEING CO	Industrial	Fixed Income	189.39	0.00	189.39	BKPHQG3	5.63	3.75	14.22
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	189.39	0.00	189.39	nan	4.46	4.63	6.23
DUPONT DE NEMOURS INC	Industrial	Fixed Income	189.39	0.00	189.39	BGYGSM3	4.86	5.32	9.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	189.39	0.00	189.39	nan	2.66	1.85	5.01
ENERGY TRANSFER LP	Industrial	Fixed Income	189.39	0.00	189.39	BHHMZ02	4.28	5.50	1.51
EART_24-2 D	ABS	Fixed Income	189.39	0.00	189.39	nan	4.95	5.92	2.01
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	189.39	0.00	189.39	nan	4.27	3.50	4.98
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	189.39	0.00	189.39	nan	4.53	4.50	5.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	189.39	0.00	189.39	nan	4.63	3.50	6.23
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189.39	0.00	189.39	nan	4.17	2.40	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	189.39	0.00	189.39	BN4NTS6	5.55	3.00	15.37
MASTERCARD INC	Industrial	Fixed Income	189.39	0.00	189.39	nan	3.73	4.88	2.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	189.39	0.00	189.39	nan	4.47	5.00	5.63
LINDE INC	Industrial	Fixed Income	189.39	0.00	189.39	nan	3.88	1.10	4.60
AT&T INC	Industrial	Fixed Income	188.89	0.00	188.89	BBP3ML5	5.45	4.30	11.42
AMXCA_25-1 A	ABS	Fixed Income	188.89	0.00	188.89	nan	3.72	4.56	2.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	188.89	0.00	188.89	nan	4.30	2.55	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188.89	0.00	188.89	nan	4.66	4.97	6.11
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	188.89	0.00	188.89	BMD2N30	5.17	3.06	11.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	188.89	0.00	188.89	nan	4.63	6.09	6.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	188.89	0.00	188.89	BNNT2H5	3.72	5.00	2.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.89	0.00	188.89	nan	4.82	6.50	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	188.89	0.00	188.89	nan	4.40	3.50	5.54
NISOURCE INC	Utility	Fixed Income	188.89	0.00	188.89	BL0MLT8	4.19	3.60	4.07
PAYPAL HOLDINGS INC	Industrial	Fixed Income	188.89	0.00	188.89	nan	4.29	4.40	5.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	188.89	0.00	188.89	nan	4.41	4.51	0.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	188.89	0.00	188.89	BFNN1S5	4.40	3.95	1.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	188.89	0.00	188.89	nan	3.74	4.35	1.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	188.89	0.00	188.89	BJ6H4T4	3.87	3.70	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	188.89	0.00	188.89	nan	4.31	4.50	6.09
APPLE INC	Industrial	Fixed Income	188.40	0.00	188.40	BJDSXS2	5.20	2.95	15.30
BAT CAPITAL CORP	Industrial	Fixed Income	188.40	0.00	188.40	BG5QSC2	3.97	3.56	1.74
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	188.40	0.00	188.40	nan	5.18	5.88	6.78
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	188.40	0.00	188.40	BF39WG8	3.86	4.15	2.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188.40	0.00	188.40	nan	4.59	3.50	5.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	188.40	0.00	188.40	nan	4.49	2.50	6.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	188.40	0.00	188.40	B6QZ5W7	5.17	6.10	10.40
INTEL CORPORATION	Industrial	Fixed Income	188.40	0.00	188.40	BQHM3Q7	5.83	4.90	13.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	188.40	0.00	188.40	BJ2NYF2	5.44	4.90	13.39
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	188.40	0.00	188.40	nan	4.06	5.00	3.88
SEMPRA	Utility	Fixed Income	188.40	0.00	188.40	BFWJFQ0	4.08	3.40	2.16
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	188.40	0.00	188.40	BPCHD04	4.05	2.00	5.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	188.40	0.00	188.40	BPX1ZQ5	4.47	4.87	2.12
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	188.40	0.00	188.40	nan	5.93	6.63	8.31
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	187.90	0.00	187.90	nan	3.92	2.06	1.13
BANK_20-BNK29 A-4	CMBS	Fixed Income	187.90	0.00	187.90	nan	4.70	2.00	4.68
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	187.90	0.00	187.90	B3YX4F8	5.62	7.04	11.77
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187.90	0.00	187.90	BQ6C3P7	5.62	6.40	14.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	187.90	0.00	187.90	BYNHPL1	4.07	4.10	1.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	187.90	0.00	187.90	BKM3QG4	4.05	2.80	3.96
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	187.90	0.00	187.90	nan	3.89	3.00	3.00
GEORGIA POWER COMPANY	Utility	Fixed Income	187.90	0.00	187.90	nan	4.15	4.85	4.72
HCA INC	Industrial	Fixed Income	187.90	0.00	187.90	nan	4.47	2.38	5.23
HP INC	Industrial	Fixed Income	187.90	0.00	187.90	nan	4.01	3.00	1.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	187.90	0.00	187.90	BMG9316	5.59	2.78	17.39
QUALCOMM INCORPORATED	Industrial	Fixed Income	187.90	0.00	187.90	BNBTHV6	4.18	1.65	6.07
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	187.40	0.00	187.40	nan	4.78	5.20	7.31
APPLE INC	Industrial	Fixed Income	187.40	0.00	187.40	nan	3.97	4.30	6.31
BMO_24-5C3 AS	CMBS	Fixed Income	187.40	0.00	187.40	nan	4.67	6.29	2.95
BMWLT_25-1 A3	ABS	Fixed Income	187.40	0.00	187.40	nan	3.90	4.43	1.65
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	187.40	0.00	187.40	nan	4.28	2.75	5.02
CDW LLC	Industrial	Fixed Income	187.40	0.00	187.40	BKPQNF8	4.41	4.25	2.31
CVS HEALTH CORP	Industrial	Fixed Income	187.40	0.00	187.40	nan	4.45	1.88	4.99
DEVON ENERGY CORPORATION	Industrial	Fixed Income	187.40	0.00	187.40	nan	5.26	5.25	1.87
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	187.40	0.00	187.40	nan	4.14	4.00	3.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	187.40	0.00	187.40	nan	4.51	5.30	6.84
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	187.40	0.00	187.40	nan	4.95	3.50	4.71
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	187.40	0.00	187.40	nan	4.81	4.63	5.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	187.40	0.00	187.40	nan	4.13	4.90	3.11
AMPHENOL CORPORATION	Industrial	Fixed Income	186.90	0.00	186.90	BJDSY67	3.98	2.80	4.00
ASTRAZENECA PLC	Industrial	Fixed Income	186.90	0.00	186.90	BGHJW49	3.82	4.00	3.00
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	186.90	0.00	186.90	BMCQ2X6	5.09	2.45	7.01
BROADCOM INC 144A	Industrial	Fixed Income	186.90	0.00	186.90	nan	4.76	3.19	8.92
CDW LLC	Industrial	Fixed Income	186.90	0.00	186.90	nan	4.69	3.57	5.33
CVS HEALTH CORP	Industrial	Fixed Income	186.90	0.00	186.90	nan	4.17	5.00	2.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.90	0.00	186.90	nan	4.83	6.00	3.21
FORDL_25-B A3	ABS	Fixed Income	186.90	0.00	186.90	nan	3.86	4.23	1.74
GEORGIA POWER COMPANY	Utility	Fixed Income	186.90	0.00	186.90	nan	4.48	4.95	6.17
GMCAR_25-3 A3	ABS	Fixed Income	186.90	0.00	186.90	nan	3.80	4.18	2.04
HCA INC	Industrial	Fixed Income	186.90	0.00	186.90	BND8HZ5	5.75	3.50	14.69
HALLIBURTON COMPANY	Industrial	Fixed Income	186.90	0.00	186.90	BYNR6K7	4.97	4.85	7.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186.90	0.00	186.90	nan	4.28	5.72	3.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	186.90	0.00	186.90	nan	3.77	3.50	1.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	186.90	0.00	186.90	B065T23	4.46	5.38	7.28
CIGNA GROUP	Industrial	Fixed Income	186.40	0.00	186.40	nan	5.53	3.40	14.74
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	186.40	0.00	186.40	nan	5.06	5.75	6.86
COCA-COLA CO	Industrial	Fixed Income	186.40	0.00	186.40	nan	3.57	1.45	1.57
FHMS_K076 A2	CMBS	Fixed Income	186.40	0.00	186.40	nan	3.66	3.90	2.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	186.40	0.00	186.40	nan	4.91	5.50	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	186.40	0.00	186.40	nan	4.82	4.13	1.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	186.40	0.00	186.40	nan	4.83	5.00	3.97
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	186.40	0.00	186.40	nan	5.41	5.25	14.41
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	186.40	0.00	186.40	BG10BS5	4.01	4.38	2.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186.40	0.00	186.40	nan	4.73	5.75	6.16
NIKE INC	Industrial	Fixed Income	186.40	0.00	186.40	BD5FYS6	3.78	2.38	1.00
TELUS CORP	Industrial	Fixed Income	186.40	0.00	186.40	nan	4.69	3.40	5.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	186.40	0.00	186.40	BQ3Q233	3.80	4.63	2.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	185.90	0.00	185.90	nan	4.67	5.00	3.50
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	185.90	0.00	185.90	BDFT2Z1	6.07	6.00	12.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	185.90	0.00	185.90	nan	4.36	3.50	5.40
FHMS_K128 A2	CMBS	Fixed Income	185.90	0.00	185.90	nan	3.90	2.02	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	185.90	0.00	185.90	nan	4.69	2.50	6.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	185.90	0.00	185.90	nan	4.51	3.00	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	185.90	0.00	185.90	nan	4.98	5.21	1.70
HOME DEPOT INC	Industrial	Fixed Income	185.90	0.00	185.90	B608VG8	5.10	5.95	10.27
ISRAEL (STATE OF)	Sovereign	Fixed Income	185.90	0.00	185.90	nan	5.82	3.38	14.36
KEYCORP MTN	Financial Institutions	Fixed Income	185.90	0.00	185.90	BQBDY96	5.20	6.40	6.50
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	185.90	0.00	185.90	nan	3.59	4.75	1.50
PFIZER INC	Industrial	Fixed Income	185.90	0.00	185.90	BZ3FFH8	5.33	4.13	13.09
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	185.90	0.00	185.90	BKBZGF0	5.45	3.46	14.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185.90	0.00	185.90	BJMSRY7	5.04	3.50	10.46
VICI PROPERTIES LP	Industrial	Fixed Income	185.90	0.00	185.90	nan	4.54	4.95	3.84
ZOETIS INC	Industrial	Fixed Income	185.90	0.00	185.90	BF58H80	3.77	3.00	1.83
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	185.41	0.00	185.41	nan	4.29	6.32	2.68
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	185.41	0.00	185.41	B5M4JQ3	4.75	5.75	9.78
CVS HEALTH CORP	Industrial	Fixed Income	185.41	0.00	185.41	nan	4.44	5.55	4.73
EOG RESOURCES INC	Industrial	Fixed Income	185.41	0.00	185.41	nan	4.88	5.35	7.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185.41	0.00	185.41	nan	4.46	5.35	5.97
FISERV INC	Industrial	Fixed Income	185.41	0.00	185.41	nan	4.06	5.15	1.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	185.41	0.00	185.41	nan	5.51	6.05	4.53
HOME DEPOT INC	Industrial	Fixed Income	185.41	0.00	185.41	BK8TZG9	5.32	3.35	15.04
INTEL CORPORATION	Industrial	Fixed Income	185.41	0.00	185.41	nan	4.31	2.00	5.36
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185.41	0.00	185.41	BQMS2W9	4.77	6.02	5.95
ONEOK INC	Industrial	Fixed Income	185.41	0.00	185.41	nan	4.23	5.55	0.98
PEPSICO INC	Industrial	Fixed Income	185.41	0.00	185.41	nan	3.61	3.60	2.21
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185.41	0.00	185.41	nan	5.77	6.50	6.49
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	185.41	0.00	185.41	BZCD799	3.85	3.80	1.11
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	185.41	0.00	185.41	BJLKT93	5.96	5.52	12.64
ABBVIE INC	Industrial	Fixed Income	184.91	0.00	184.91	nan	4.60	5.20	7.41
CITIGROUP INC	Financial Institutions	Fixed Income	184.91	0.00	184.91	nan	4.96	5.17	7.67
EQUINOR ASA	Agency	Fixed Income	184.91	0.00	184.91	BFYKMS2	3.79	3.63	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	184.91	0.00	184.91	nan	4.45	3.50	5.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	184.91	0.00	184.91	nan	4.51	6.50	2.59
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	184.91	0.00	184.91	nan	4.60	3.50	5.44
GILEAD SCIENCES INC	Industrial	Fixed Income	184.91	0.00	184.91	BQBBGR2	5.35	5.55	14.32
KINDER MORGAN INC	Industrial	Fixed Income	184.91	0.00	184.91	nan	4.09	5.00	2.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	184.91	0.00	184.91	BPDH0D5	5.67	3.37	11.44
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	184.91	0.00	184.91	nan	3.87	4.79	2.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	184.91	0.00	184.91	nan	3.80	4.80	1.95
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	184.91	0.00	184.91	nan	4.99	6.79	0.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	184.91	0.00	184.91	nan	3.99	2.15	5.17
AMGEN INC	Industrial	Fixed Income	184.41	0.00	184.41	nan	3.90	2.20	1.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	184.41	0.00	184.41	BJ521C2	4.03	4.90	4.58
BMARK_18-B3 A5	CMBS	Fixed Income	184.41	0.00	184.41	nan	4.28	4.03	2.19
DTE ENERGY COMPANY	Utility	Fixed Income	184.41	0.00	184.41	nan	4.25	5.20	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	184.41	0.00	184.41	BL569D5	6.12	6.05	13.41
FNMA_19-M2 A2	CMBS	Fixed Income	184.41	0.00	184.41	nan	3.69	3.62	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	184.41	0.00	184.41	nan	4.32	3.00	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	184.41	0.00	184.41	nan	4.85	6.00	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	184.41	0.00	184.41	B12V461	5.14	6.45	7.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184.41	0.00	184.41	nan	4.24	5.20	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	184.41	0.00	184.41	BKRWX76	4.05	2.75	3.72
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	184.41	0.00	184.41	nan	4.08	4.88	3.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184.41	0.00	184.41	BP0Y3Q3	4.37	6.20	2.74
AT&T INC	Industrial	Fixed Income	183.91	0.00	183.91	BG6F453	3.95	4.10	2.19
APPLE INC	Industrial	Fixed Income	183.91	0.00	183.91	BF58H35	5.16	3.75	13.89
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	183.91	0.00	183.91	BRRD709	5.58	6.50	13.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	183.91	0.00	183.91	BFY1ZL9	5.46	4.25	13.41
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	183.91	0.00	183.91	nan	4.17	1.88	5.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	183.91	0.00	183.91	nan	4.59	2.00	6.33
NOV INC	Industrial	Fixed Income	183.91	0.00	183.91	B91PBL4	5.93	3.95	11.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	183.91	0.00	183.91	BMF33S6	5.42	5.25	13.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	183.91	0.00	183.91	BPCQK99	6.51	4.50	14.52
PHILLIPS 66	Industrial	Fixed Income	183.91	0.00	183.91	BSN56M1	4.86	4.65	7.18
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	183.91	0.00	183.91	nan	4.24	3.25	4.72
APPLE INC	Industrial	Fixed Income	183.41	0.00	183.41	nan	3.63	4.00	2.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	183.41	0.00	183.41	BQWNK64	5.20	6.05	6.46
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	183.41	0.00	183.41	B7MLGD4	4.99	5.87	8.90
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	183.41	0.00	183.41	nan	4.67	3.50	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	183.41	0.00	183.41	nan	4.65	2.01	1.86
HP INC	Industrial	Fixed Income	183.41	0.00	183.41	nan	4.49	2.65	5.11
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183.41	0.00	183.41	nan	4.14	2.56	4.04
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	183.41	0.00	183.41	B40VJC5	4.58	5.77	3.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183.41	0.00	183.41	nan	4.64	5.30	1.20
SOUTHERN COMPANY (THE)	Utility	Fixed Income	183.41	0.00	183.41	nan	4.08	5.50	3.09
SYSCO CORPORATION	Industrial	Fixed Income	183.41	0.00	183.41	BM5M5P4	4.31	5.95	3.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183.41	0.00	183.41	nan	4.07	5.55	4.35
WALMART INC	Industrial	Fixed Income	183.41	0.00	183.41	nan	3.52	3.90	2.36
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	182.91	0.00	182.91	nan	4.59	4.92	5.65
BOEING CO	Industrial	Fixed Income	182.91	0.00	182.91	BKPHQJ6	4.26	2.95	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	182.91	0.00	182.91	BMW2YQ1	6.12	3.50	10.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	182.91	0.00	182.91	BDRJN78	4.35	5.13	1.60
CISCO SYSTEMS INC	Industrial	Fixed Income	182.91	0.00	182.91	nan	3.96	4.75	3.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	182.91	0.00	182.91	nan	4.51	3.00	5.46
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	182.91	0.00	182.91	BYQ8H04	4.29	4.85	1.19
MERCK & CO INC	Industrial	Fixed Income	182.91	0.00	182.91	nan	3.95	4.30	4.06
NETFLIX INC	Industrial	Fixed Income	182.91	0.00	182.91	BG47ZP8	3.78	4.88	2.34
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	182.91	0.00	182.91	nan	4.55	5.05	6.08
OMNICOM GROUP INC	Industrial	Fixed Income	182.91	0.00	182.91	nan	4.35	2.60	5.25
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	182.91	0.00	182.91	nan	4.32	4.43	1.67
ZOETIS INC	Industrial	Fixed Income	182.91	0.00	182.91	BG0R585	5.25	4.70	11.41
ARCELORMITTAL SA	Industrial	Fixed Income	182.42	0.00	182.42	nan	4.79	6.80	5.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	182.42	0.00	182.42	nan	4.56	4.50	5.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	182.42	0.00	182.42	nan	4.63	3.50	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	182.42	0.00	182.42	nan	4.21	6.00	2.05
INTEL CORPORATION	Industrial	Fixed Income	182.42	0.00	182.42	nan	4.00	1.60	2.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182.42	0.00	182.42	nan	3.90	4.50	2.16
INTUIT INC	Industrial	Fixed Income	182.42	0.00	182.42	nan	3.83	5.13	2.69
JOHNSON & JOHNSON	Industrial	Fixed Income	182.42	0.00	182.42	B2418B9	4.49	5.95	8.61
ELI LILLY AND COMPANY	Industrial	Fixed Income	182.42	0.00	182.42	BSLSJY5	5.23	5.05	14.78
MOLSON COORS BREWING CO	Industrial	Fixed Income	182.42	0.00	182.42	B82MC25	5.54	5.00	10.70
PHILLIPS 66 CO	Industrial	Fixed Income	182.42	0.00	182.42	nan	4.35	5.25	4.80
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	182.42	0.00	182.42	BF2TMG9	5.95	4.89	12.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182.42	0.00	182.42	BDFLJN4	5.16	4.81	9.68
METLIFE INC	Financial Institutions	Fixed Income	181.92	0.00	181.92	BGDXK74	5.31	4.88	11.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	181.92	0.00	181.92	nan	5.16	5.80	6.59
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	181.92	0.00	181.92	nan	3.77	2.00	2.33
SOUTHERN COMPANY (THE)	Utility	Fixed Income	181.92	0.00	181.92	nan	4.15	3.70	4.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	181.92	0.00	181.92	nan	4.01	2.00	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	181.92	0.00	181.92	nan	4.12	4.65	1.56
AHOLD FINANCE USA LLC	Industrial	Fixed Income	181.92	0.00	181.92	2560182	3.98	6.88	3.07
CENCORA INC	Industrial	Fixed Income	181.92	0.00	181.92	nan	4.27	2.70	4.94
BAT CAPITAL CORP	Industrial	Fixed Income	181.92	0.00	181.92	nan	4.28	4.91	3.97
BMO_24-5C7 B	CMBS	Fixed Income	181.92	0.00	181.92	nan	5.16	6.20	3.51
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	181.92	0.00	181.92	nan	4.22	4.35	4.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	181.92	0.00	181.92	nan	4.62	4.00	4.75
COMCAST CORPORATION	Industrial	Fixed Income	181.92	0.00	181.92	nan	5.69	5.65	13.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.92	0.00	181.92	nan	3.88	3.00	3.40
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.92	0.00	181.92	nan	4.58	3.00	6.25
FISERV INC	Industrial	Fixed Income	181.92	0.00	181.92	nan	4.06	5.45	2.21
GILEAD SCIENCES INC	Industrial	Fixed Income	181.92	0.00	181.92	BMDWBN6	5.27	2.80	15.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181.92	0.00	181.92	BF1BQB9	3.63	3.25	2.60
ALTRIA GROUP INC	Industrial	Fixed Income	181.42	0.00	181.42	BD91617	5.74	3.88	13.10
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	181.42	0.00	181.42	nan	4.05	4.90	4.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	181.42	0.00	181.42	nan	5.46	6.65	6.33
CHEVRON USA INC	Industrial	Fixed Income	181.42	0.00	181.42	nan	3.59	1.02	1.77
CONCENTRIX CORP	Industrial	Fixed Income	181.42	0.00	181.42	nan	4.66	6.60	2.51
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	181.42	0.00	181.42	nan	3.98	1.50	4.03
FEDEX CORP	Industrial	Fixed Income	181.42	0.00	181.42	BYRP878	5.82	4.75	12.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	181.42	0.00	181.42	nan	4.91	6.00	2.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	181.42	0.00	181.42	nan	4.68	2.70	5.08
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	181.42	0.00	181.42	nan	4.81	5.00	5.99
MARATHON PETROLEUM CORP	Industrial	Fixed Income	181.42	0.00	181.42	B6W1ZC9	5.70	6.50	9.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	181.42	0.00	181.42	nan	5.52	5.25	14.08
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	181.42	0.00	181.42	BS2G0M3	5.43	5.20	14.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	181.42	0.00	181.42	nan	4.14	5.00	1.69
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	181.42	0.00	181.42	nan	3.62	2.00	3.75
ORACLE CORPORATION	Industrial	Fixed Income	181.42	0.00	181.42	BMYLXD6	6.03	4.10	15.59
SYSCO CORPORATION	Industrial	Fixed Income	181.42	0.00	181.42	BDGGZT6	3.86	3.25	1.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	181.42	0.00	181.42	nan	5.51	4.00	14.24
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	180.92	0.00	180.92	nan	4.58	6.53	0.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	180.92	0.00	180.92	BHNZLH4	3.72	3.02	1.21
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.94	5.95	6.09
CISCO SYSTEMS INC	Industrial	Fixed Income	180.92	0.00	180.92	BMG9FF4	5.36	5.35	16.08
COMCAST CORPORATION	Industrial	Fixed Income	180.92	0.00	180.92	BPYD9Q8	4.68	4.20	7.22
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	180.92	0.00	180.92	nan	3.76	4.58	1.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.92	0.00	180.92	BD073Q8	3.86	3.95	1.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	180.92	0.00	180.92	BF97772	5.48	4.20	13.97
FNMA 30YR	MBS Pass-Through	Fixed Income	180.92	0.00	180.92	nan	4.31	4.00	5.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.92	0.00	180.92	nan	4.63	6.50	2.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	180.92	0.00	180.92	nan	4.45	3.00	5.73
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.54	4.85	5.16
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	180.92	0.00	180.92	BF2K6N7	3.80	3.10	1.83
KINDER MORGAN INC	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.82	5.40	6.60
KINDER MORGAN INC	Industrial	Fixed Income	180.92	0.00	180.92	nan	4.68	5.20	6.15
KFW MTN	Agency	Fixed Income	180.92	0.00	180.92	nan	3.58	0.75	4.78
MERCK & CO INC	Industrial	Fixed Income	180.92	0.00	180.92	B9D69N3	5.18	4.15	11.75
MICROSOFT CORPORATION	Industrial	Fixed Income	180.92	0.00	180.92	B3RG3N5	4.63	5.30	10.51
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	180.92	0.00	180.92	BDCBVP3	5.13	4.00	12.87
PERU (REPUBLIC OF)	Sovereign	Fixed Income	180.92	0.00	180.92	nan	5.60	3.55	14.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	180.92	0.00	180.92	nan	4.46	5.61	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.92	0.00	180.92	nan	3.79	3.30	1.41
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	180.42	0.00	180.42	nan	4.31	2.88	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	180.42	0.00	180.42	nan	4.37	2.73	4.96
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	180.42	0.00	180.42	BFY0DB2	5.66	4.46	13.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	180.42	0.00	180.42	BYXYJW1	4.37	2.75	0.93
CVS HEALTH CORP	Industrial	Fixed Income	180.42	0.00	180.42	nan	4.32	5.13	3.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	180.42	0.00	180.42	BNG21Z2	5.32	3.58	14.79
DEERE & CO	Industrial	Fixed Income	180.42	0.00	180.42	B87L119	4.99	3.90	11.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	180.42	0.00	180.42	nan	4.97	6.50	4.10
FNMA 30YR	MBS Pass-Through	Fixed Income	180.42	0.00	180.42	nan	4.26	3.00	5.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	180.42	0.00	180.42	nan	4.90	5.00	7.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	180.42	0.00	180.42	nan	4.15	2.35	1.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180.42	0.00	180.42	BJYQ608	3.72	2.00	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	180.42	0.00	180.42	nan	4.42	5.00	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180.42	0.00	180.42	BFNV4N5	3.85	3.20	2.16
WASTE MANAGEMENT INC	Industrial	Fixed Income	180.42	0.00	180.42	nan	3.79	4.50	2.26
AMGEN INC	Industrial	Fixed Income	179.92	0.00	179.92	BKP4ZN4	4.34	2.00	5.72
APPLE INC	Industrial	Fixed Income	179.92	0.00	179.92	nan	3.81	4.20	4.06
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	179.92	0.00	179.92	nan	4.08	5.55	2.08
EATON CORPORATION	Industrial	Fixed Income	179.92	0.00	179.92	BQRRXS4	4.19	4.00	5.97
FNMA 30YR	MBS Pass-Through	Fixed Income	179.92	0.00	179.92	nan	4.45	3.50	6.35
INTUIT INC	Industrial	Fixed Income	179.92	0.00	179.92	nan	4.39	5.20	6.46
MERCK & CO INC	Industrial	Fixed Income	179.92	0.00	179.92	nan	3.95	1.45	4.43
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179.92	0.00	179.92	BF93W31	3.86	3.17	1.82
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	179.92	0.00	179.92	nan	3.53	4.13	3.00
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	179.92	0.00	179.92	nan	4.49	2.31	5.02
QORVO INC	Industrial	Fixed Income	179.92	0.00	179.92	nan	4.77	4.38	3.62
SHELL FINANCE US INC	Industrial	Fixed Income	179.92	0.00	179.92	nan	3.94	2.75	4.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	179.92	0.00	179.92	BJXTN41	4.77	5.00	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	179.92	0.00	179.92	nan	4.29	4.88	6.14
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	179.43	0.00	179.43	BMZLJ15	5.53	6.70	4.73
BARCLAYS PLC	Financial Institutions	Fixed Income	179.43	0.00	179.43	nan	4.74	5.67	1.33
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	179.43	0.00	179.43	B3CDB04	4.90	6.90	6.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	179.43	0.00	179.43	BDT5NK7	5.32	3.86	13.47
COCA-COLA CO	Industrial	Fixed Income	179.43	0.00	179.43	nan	5.17	2.60	15.83
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	179.43	0.00	179.43	BKF20T9	4.16	3.60	3.40
HOME DEPOT INC	Industrial	Fixed Income	179.43	0.00	179.43	BDH44D6	3.66	2.80	1.84
NXP BV	Industrial	Fixed Income	179.43	0.00	179.43	nan	4.26	3.40	4.09
RTX CORP	Industrial	Fixed Income	179.43	0.00	179.43	nan	4.17	6.00	4.62
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179.43	0.00	179.43	BS54VS7	3.86	5.00	1.08
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	179.43	0.00	179.43	B1Y1S45	4.82	6.25	8.31
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	178.93	0.00	178.93	BFD9P69	4.66	4.00	9.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178.93	0.00	178.93	nan	4.66	5.55	6.22
EQUIFAX INC	Industrial	Fixed Income	178.93	0.00	178.93	nan	4.48	2.35	5.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178.93	0.00	178.93	nan	4.79	6.00	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	178.93	0.00	178.93	nan	4.47	3.50	5.90
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	178.93	0.00	178.93	nan	4.07	4.80	3.45
HOME DEPOT INC	Industrial	Fixed Income	178.93	0.00	178.93	BDD8L53	5.24	4.88	11.77
KROGER CO	Industrial	Fixed Income	178.93	0.00	178.93	BF347Q8	3.84	3.70	1.71
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	178.93	0.00	178.93	BK203M0	4.14	4.60	3.24
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178.93	0.00	178.93	BGHJVQ4	3.97	4.20	2.71
NATWEST GROUP PLC	Financial Institutions	Fixed Income	178.93	0.00	178.93	BK94J94	4.71	4.45	3.20
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	178.93	0.00	178.93	nan	3.79	1.40	1.01
J M SMUCKER CO	Industrial	Fixed Income	178.93	0.00	178.93	BMTQVF4	3.97	5.90	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	178.43	0.00	178.43	BDCL4P4	4.41	3.44	2.17
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	178.43	0.00	178.43	BFX1781	3.81	3.50	2.12
CISCO SYSTEMS INC	Industrial	Fixed Income	178.43	0.00	178.43	nan	4.17	4.95	5.40
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	178.43	0.00	178.43	BQWR7X2	4.88	6.25	5.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	178.43	0.00	178.43	BDT7Y99	3.69	2.88	1.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178.43	0.00	178.43	nan	4.29	4.53	4.34
PPG INDUSTRIES INC	Industrial	Fixed Income	178.43	0.00	178.43	BDR5VX8	3.93	3.75	2.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	178.43	0.00	178.43	nan	4.69	3.80	5.58
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	178.43	0.00	178.43	nan	4.00	5.35	2.81
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	177.93	0.00	177.93	nan	4.50	4.85	6.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	177.93	0.00	177.93	nan	3.90	2.88	5.76
CAPITAL ONE NA	Financial Institutions	Fixed Income	177.93	0.00	177.93	BG49XV6	4.09	4.65	2.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	177.93	0.00	177.93	nan	3.92	4.38	2.38
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	177.93	0.00	177.93	BYNWXZ6	4.56	4.42	7.90
GENERAL ELECTRIC CO	Industrial	Fixed Income	177.93	0.00	177.93	nan	4.58	4.90	7.97
GILEAD SCIENCES INC	Industrial	Fixed Income	177.93	0.00	177.93	B6S0304	5.12	5.65	10.47
HCA INC	Industrial	Fixed Income	177.93	0.00	177.93	nan	3.98	3.13	1.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	177.93	0.00	177.93	nan	3.81	4.50	3.04
PACIFICORP	Utility	Fixed Income	177.93	0.00	177.93	BPCPZ91	5.85	5.35	13.67
PFIZER INC	Industrial	Fixed Income	177.93	0.00	177.93	BYZFHM8	5.31	4.20	13.78
T-MOBILE USA INC	Industrial	Fixed Income	177.93	0.00	177.93	BN0ZLT1	5.63	3.60	16.28
TARGET CORPORATION	Industrial	Fixed Income	177.93	0.00	177.93	BJY5HG8	3.85	3.38	3.26
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	177.43	0.00	177.43	BQ9D7Y4	4.42	5.00	6.91
BANCO SANTANDER SA	Financial Institutions	Fixed Income	177.43	0.00	177.43	BKDK9G5	4.14	3.31	3.40
BANK_24-BN47 A5	CMBS	Fixed Income	177.43	0.00	177.43	nan	4.65	5.72	6.54
BARCLAYS PLC	Financial Institutions	Fixed Income	177.43	0.00	177.43	nan	5.35	3.33	11.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	177.43	0.00	177.43	BMF3XC0	5.38	2.77	15.52
CHEVRON USA INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	3.98	4.30	4.44
CONAGRA BRANDS INC	Industrial	Fixed Income	177.43	0.00	177.43	BFWSC55	5.60	5.30	9.04
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	177.43	0.00	177.43	BYYPRS5	3.67	3.20	1.20
EVERGY INC	Utility	Fixed Income	177.43	0.00	177.43	BK5W958	4.14	2.90	3.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	177.43	0.00	177.43	nan	4.92	6.00	3.67
HONDA MOTOR CO LTD	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.28	4.69	4.16
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	177.43	0.00	177.43	BD1DDP4	4.57	4.15	3.83
LOWES COMPANIES INC	Industrial	Fixed Income	177.43	0.00	177.43	BD0SCD1	5.50	3.70	13.27
MASTERCARD INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.40	4.88	6.84
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	177.43	0.00	177.43	B3ZK737	5.14	7.34	8.61
MICROSOFT CORPORATION	Industrial	Fixed Income	177.43	0.00	177.43	BDCBCL6	4.98	3.70	13.58
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	177.43	0.00	177.43	B3XNKQ2	5.50	6.72	11.00
PEPSICO INC	Industrial	Fixed Income	177.43	0.00	177.43	BYQ4100	3.78	2.38	0.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	177.43	0.00	177.43	nan	3.86	4.95	3.00
SANDS CHINA LTD	Industrial	Fixed Income	177.43	0.00	177.43	BGV2CT9	4.63	5.40	2.56
STATE STREET CORP	Financial Institutions	Fixed Income	177.43	0.00	177.43	nan	4.17	4.53	2.19
T-MOBILE USA INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.83	5.30	7.34
WFCM_19-C54 A4	CMBS	Fixed Income	177.43	0.00	177.43	nan	4.34	3.15	3.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	177.43	0.00	177.43	nan	3.96	4.35	4.18
WILLIAMS COMPANIES INC	Industrial	Fixed Income	177.43	0.00	177.43	nan	4.54	4.65	5.76
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	176.93	0.00	176.93	BK7K1Z4	5.39	4.38	13.52
AMGEN INC	Industrial	Fixed Income	176.93	0.00	176.93	BKMGBM4	4.15	2.45	4.04
ENERGY TRANSFER LP	Industrial	Fixed Income	176.93	0.00	176.93	BYQ24Q1	6.02	6.13	11.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	176.93	0.00	176.93	nan	4.54	3.00	5.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	176.93	0.00	176.93	nan	4.93	5.50	4.04
KROGER CO	Industrial	Fixed Income	176.93	0.00	176.93	BJ1STQ4	3.94	4.50	2.97
LOWES COMPANIES INC	Industrial	Fixed Income	176.93	0.00	176.93	BN4NTQ4	4.20	1.70	4.70
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	176.93	0.00	176.93	nan	4.42	4.99	2.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	176.93	0.00	176.93	BYZKXZ8	5.01	5.25	8.51
AT&T INC	Industrial	Fixed Income	176.43	0.00	176.43	BK1MHJ2	3.95	3.80	1.28
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	176.43	0.00	176.43	nan	4.54	4.70	5.69
CVS HEALTH CORP	Industrial	Fixed Income	176.43	0.00	176.43	BSCC010	5.85	6.05	13.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	176.43	0.00	176.43	nan	3.99	3.65	1.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	176.43	0.00	176.43	BJHNYB3	6.47	5.13	12.42
COMCAST CORPORATION	Industrial	Fixed Income	176.43	0.00	176.43	BGGFK99	5.71	4.95	15.18
COMCAST CORPORATION	Industrial	Fixed Income	176.43	0.00	176.43	nan	5.70	6.05	13.71
EXELON CORPORATION	Utility	Fixed Income	176.43	0.00	176.43	BN45Q25	5.62	5.60	13.84
HUMANA INC	Financial Institutions	Fixed Income	176.43	0.00	176.43	nan	4.24	3.70	3.18
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.43	0.00	176.43	BFY0776	4.55	4.25	3.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176.43	0.00	176.43	nan	4.49	5.41	1.79
NUCOR CORPORATION	Industrial	Fixed Income	176.43	0.00	176.43	nan	3.83	4.30	1.51
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	176.43	0.00	176.43	nan	4.38	5.22	3.78
S&P GLOBAL INC	Industrial	Fixed Income	176.43	0.00	176.43	nan	3.96	4.25	3.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	176.43	0.00	176.43	BFN8M65	5.92	4.13	13.22
STATE STREET CORP	Financial Institutions	Fixed Income	176.43	0.00	176.43	nan	3.81	2.40	3.98
STATE STREET CORP	Financial Institutions	Fixed Income	176.43	0.00	176.43	nan	4.27	5.68	2.77
T-MOBILE USA INC	Industrial	Fixed Income	176.43	0.00	176.43	nan	4.11	2.63	3.13
3M CO	Industrial	Fixed Income	176.43	0.00	176.43	BKRLV80	3.98	2.38	3.62
WORKDAY INC	Industrial	Fixed Income	176.43	0.00	176.43	nan	3.93	3.50	1.41
XYLEM INC	Industrial	Fixed Income	176.43	0.00	176.43	nan	3.85	1.95	2.20
AT&T INC	Industrial	Fixed Income	175.94	0.00	175.94	BMHWTR2	5.69	3.85	15.93
ABBVIE INC	Industrial	Fixed Income	175.94	0.00	175.94	BMW97K7	5.22	4.85	11.82
ALPHABET INC	Industrial	Fixed Income	175.94	0.00	175.94	BNKM909	3.73	4.00	4.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	175.94	0.00	175.94	BMH9C29	5.59	3.60	14.77
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	175.94	0.00	175.94	nan	4.03	5.15	3.07
AUTODESK INC	Industrial	Fixed Income	175.94	0.00	175.94	nan	4.33	2.40	5.57
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	175.94	0.00	175.94	nan	4.31	4.93	2.17
BIOGEN INC	Industrial	Fixed Income	175.94	0.00	175.94	BYNPNY4	5.69	5.20	11.99
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	175.94	0.00	175.94	nan	4.08	5.75	4.52
FNMA 15YR	MBS Pass-Through	Fixed Income	175.94	0.00	175.94	nan	4.12	2.50	2.34
GENERAL MILLS INC	Industrial	Fixed Income	175.94	0.00	175.94	BPK81T4	4.58	4.95	6.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	175.94	0.00	175.94	B1GJS58	3.89	5.95	1.18
HOME DEPOT INC	Industrial	Fixed Income	175.94	0.00	175.94	nan	3.71	4.88	1.59
M&T BANK CORPORATION	Financial Institutions	Fixed Income	175.94	0.00	175.94	nan	5.02	5.05	5.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	175.94	0.00	175.94	nan	4.59	5.52	1.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	175.94	0.00	175.94	BQ1QMJ1	4.82	5.94	6.24
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175.94	0.00	175.94	BMYQX42	4.21	2.10	1.72
PFIZER INC	Industrial	Fixed Income	175.94	0.00	175.94	BMMB3K5	5.22	4.40	11.98
RALPH LAUREN CORP	Industrial	Fixed Income	175.94	0.00	175.94	nan	4.08	2.95	4.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	175.94	0.00	175.94	nan	4.40	4.70	4.23
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	175.94	0.00	175.94	nan	4.70	2.47	1.19
SUNCOR ENERGY INC.	Industrial	Fixed Income	175.94	0.00	175.94	B39RFF2	5.49	6.85	8.91
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	175.44	0.00	175.44	nan	4.30	1.96	4.93
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	175.44	0.00	175.44	BKL9NX9	4.16	2.90	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	175.44	0.00	175.44	nan	4.33	4.00	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	175.44	0.00	175.44	nan	4.52	4.50	5.08
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	175.44	0.00	175.44	nan	4.87	5.00	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	175.44	0.00	175.44	nan	4.65	3.50	5.59
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	175.44	0.00	175.44	nan	4.58	4.90	6.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	175.44	0.00	175.44	nan	4.23	4.55	5.92
NIKE INC	Industrial	Fixed Income	175.44	0.00	175.44	nan	5.27	3.38	15.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175.44	0.00	175.44	nan	3.86	4.75	1.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	175.44	0.00	175.44	nan	5.30	2.65	14.00
UNITED AIRLINES INC	Industrial	Fixed Income	175.44	0.00	175.44	nan	4.93	5.45	5.90
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	175.44	0.00	175.44	nan	3.65	3.35	3.42
VWALT_25-B A3	ABS	Fixed Income	175.44	0.00	175.44	nan	3.82	4.01	1.80
WFCM_21-C59 A5	CMBS	Fixed Income	175.44	0.00	175.44	nan	4.57	2.63	4.92
BARCLAYS PLC	Financial Institutions	Fixed Income	174.94	0.00	174.94	BMT6SN1	5.60	3.56	4.40
BIOGEN INC	Industrial	Fixed Income	174.94	0.00	174.94	nan	5.73	3.15	14.60
DUKE ENERGY CORP	Utility	Fixed Income	174.94	0.00	174.94	BNDQRS2	5.60	5.00	14.00
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	174.94	0.00	174.94	nan	4.51	6.50	2.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174.94	0.00	174.94	BLFJCP7	4.23	2.40	2.37
HOME DEPOT INC	Industrial	Fixed Income	174.94	0.00	174.94	BKDX1Q8	5.30	3.13	14.96
HOME DEPOT INC	Industrial	Fixed Income	174.94	0.00	174.94	nan	3.89	4.75	3.32
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	174.94	0.00	174.94	B8G2XB7	5.11	3.90	11.76
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	174.94	0.00	174.94	nan	4.75	4.90	7.22
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	174.94	0.00	174.94	nan	3.99	4.95	2.29
WALMART INC	Industrial	Fixed Income	174.94	0.00	174.94	nan	4.04	4.10	6.40
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	174.44	0.00	174.44	BMCTM02	5.41	4.38	13.96
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	174.44	0.00	174.44	nan	5.49	5.80	5.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	174.44	0.00	174.44	nan	3.87	4.70	1.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	174.44	0.00	174.44	B8D1HN7	5.35	4.45	11.54
FNMA 30YR	MBS Pass-Through	Fixed Income	174.44	0.00	174.44	nan	4.45	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	174.44	0.00	174.44	nan	4.56	4.50	5.39
GILEAD SCIENCES INC	Industrial	Fixed Income	174.44	0.00	174.44	nan	4.01	1.65	4.67
MICROSOFT CORPORATION	Industrial	Fixed Income	174.44	0.00	174.44	BT3CPZ5	5.07	2.50	16.34
NUTRIEN LTD	Industrial	Fixed Income	174.44	0.00	174.44	BHPHFC1	4.08	4.20	3.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	174.44	0.00	174.44	B1L6KD6	4.83	5.70	8.17
ENERGY TRANSFER LP	Industrial	Fixed Income	174.44	0.00	174.44	BD35XP8	4.03	4.00	1.86
US BANCORP MTN	Financial Institutions	Fixed Income	174.44	0.00	174.44	BPBRV01	4.57	2.68	5.63
BARCLAYS PLC	Financial Institutions	Fixed Income	173.94	0.00	173.94	BQC4F17	4.94	5.75	5.58
BMARK_24-V6 AS	CMBS	Fixed Income	173.94	0.00	173.94	nan	4.76	6.38	3.02
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	173.94	0.00	173.94	BH4K3R2	3.77	3.59	1.44
COMCAST CORPORATION	Industrial	Fixed Income	173.94	0.00	173.94	2470065	4.54	7.05	5.86
DEVON ENERGY CORPORATION	Industrial	Fixed Income	173.94	0.00	173.94	nan	4.45	4.50	3.79
EOG RESOURCES INC	Industrial	Fixed Income	173.94	0.00	173.94	nan	4.43	5.00	5.62
INTEL CORPORATION	Industrial	Fixed Income	173.94	0.00	173.94	BDDQWX2	5.79	4.10	12.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	173.94	0.00	173.94	nan	3.93	2.63	3.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173.94	0.00	173.94	nan	4.00	4.90	3.11
T-MOBILE USA INC	Industrial	Fixed Income	173.94	0.00	173.94	nan	5.65	5.88	13.95
TAKEDA US FINANCING INC	Industrial	Fixed Income	173.94	0.00	173.94	nan	5.58	5.90	14.05
VERISK ANALYTICS INC	Industrial	Fixed Income	173.94	0.00	173.94	BJLZY60	4.05	4.13	3.15
FORDL_24-A B	ABS	Fixed Income	173.44	0.00	173.44	nan	4.79	5.29	0.91
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	173.44	0.00	173.44	BPJP4P3	4.60	6.21	2.58
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	173.44	0.00	173.44	nan	3.97	4.60	3.02
HART_24-B A3	ABS	Fixed Income	173.44	0.00	173.44	nan	3.91	4.84	1.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	173.44	0.00	173.44	BNNSSB8	4.11	4.55	2.09
JOHNSON & JOHNSON	Industrial	Fixed Income	173.44	0.00	173.44	nan	3.54	4.50	1.32
JOHNSON & JOHNSON	Industrial	Fixed Income	173.44	0.00	173.44	nan	4.35	5.00	7.44
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	173.44	0.00	173.44	nan	4.13	5.85	1.91
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	173.44	0.00	173.44	BMGSCX8	5.42	5.70	14.09
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	173.44	0.00	173.44	nan	6.16	6.05	13.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	173.44	0.00	173.44	BK71LJ1	3.85	2.65	0.93
PHILLIPS 66 CO	Industrial	Fixed Income	173.44	0.00	173.44	nan	4.01	4.95	1.97
VODAFONE GROUP PLC	Industrial	Fixed Income	173.44	0.00	173.44	B89PNN5	4.08	7.88	3.68
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	173.44	0.00	173.44	nan	3.46	4.38	2.10
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	173.44	0.00	173.44	nan	5.49	6.00	5.14
BOEING CO	Industrial	Fixed Income	173.44	0.00	173.44	BKDKHZ0	4.13	2.70	1.25
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	173.44	0.00	173.44	nan	4.72	4.95	4.20
EATON CORPORATION	Industrial	Fixed Income	173.44	0.00	173.44	BGLPFR7	5.08	4.15	11.53
ENBRIDGE INC	Industrial	Fixed Income	173.44	0.00	173.44	nan	4.20	3.13	3.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	173.44	0.00	173.44	nan	3.92	2.00	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173.44	0.00	173.44	nan	4.65	4.00	6.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172.95	0.00	172.95	BDGNML8	4.00	3.38	0.97
APPLE INC	Industrial	Fixed Income	172.95	0.00	172.95	nan	3.98	4.50	5.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	172.95	0.00	172.95	BMCJWJ1	4.53	4.89	6.49
CIGNA GROUP	Industrial	Fixed Income	172.95	0.00	172.95	nan	4.66	5.25	6.68
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	172.95	0.00	172.95	nan	4.26	5.15	3.79
EOG RESOURCES INC	Industrial	Fixed Income	172.95	0.00	172.95	BLB9JH2	5.53	4.95	13.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172.95	0.00	172.95	nan	4.65	4.00	6.28
HP INC	Industrial	Fixed Income	172.95	0.00	172.95	BMQ7GF5	3.97	4.75	2.09
INTEL CORPORATION	Industrial	Fixed Income	172.95	0.00	172.95	BMX7H88	5.62	5.63	10.87
JOHNSON & JOHNSON	Industrial	Fixed Income	172.95	0.00	172.95	nan	3.46	0.95	1.83
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172.95	0.00	172.95	nan	3.99	3.60	4.24
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	172.95	0.00	172.95	BKTC909	4.79	7.50	4.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	172.95	0.00	172.95	nan	4.61	5.15	6.82
VODAFONE GROUP PLC	Industrial	Fixed Income	172.95	0.00	172.95	BNHTNS9	5.73	5.63	13.64
WALMART INC	Industrial	Fixed Income	172.95	0.00	172.95	BMDP801	4.94	2.50	12.34
WOODSIDE FINANCE LTD	Industrial	Fixed Income	172.95	0.00	172.95	nan	5.13	5.10	7.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	172.45	0.00	172.45	nan	4.10	5.25	4.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	172.45	0.00	172.45	nan	4.05	5.00	3.86
BOEING CO	Industrial	Fixed Income	172.45	0.00	172.45	nan	4.35	3.63	4.71
CI FINANCIAL CORP	Agency	Fixed Income	172.45	0.00	172.45	nan	5.31	3.20	4.61
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	172.45	0.00	172.45	nan	4.34	4.86	1.85
CROWN CASTLE INC	Industrial	Fixed Income	172.45	0.00	172.45	nan	4.38	3.30	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	172.45	0.00	172.45	BF0KXN8	4.34	3.50	5.26
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	172.45	0.00	172.45	nan	6.08	6.50	6.87
HESS CORP	Industrial	Fixed Income	172.45	0.00	172.45	B55GWZ6	4.99	6.00	9.64
INTEL CORPORATION	Industrial	Fixed Income	172.45	0.00	172.45	B93NKV9	4.62	4.00	6.05
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	172.45	0.00	172.45	nan	4.09	6.35	2.57
KENVUE INC	Industrial	Fixed Income	172.45	0.00	172.45	nan	3.94	5.05	2.27
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	172.45	0.00	172.45	nan	4.27	5.25	5.96
PEPSICO INC	Industrial	Fixed Income	172.45	0.00	172.45	nan	3.79	4.50	3.40
STARBUCKS CORPORATION	Industrial	Fixed Income	172.45	0.00	172.45	BFXV4P7	5.55	4.50	13.23
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	172.45	0.00	172.45	2243063	4.00	7.13	2.13
T-MOBILE USA INC	Industrial	Fixed Income	172.45	0.00	172.45	nan	4.36	2.70	5.89
TAOT_24-D A3	ABS	Fixed Income	172.45	0.00	172.45	nan	3.90	4.40	1.36
VALE OVERSEAS LTD	Industrial	Fixed Income	172.45	0.00	172.45	BMVPRC8	4.58	3.75	4.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	172.45	0.00	172.45	BYZGTJ2	3.74	3.40	2.15
ALPHABET INC	Industrial	Fixed Income	171.95	0.00	171.95	BMD7ZG2	4.80	1.90	12.17
AON CORP	Financial Institutions	Fixed Income	171.95	0.00	171.95	BMZM963	4.13	2.80	4.18
APPLE INC	Industrial	Fixed Income	171.95	0.00	171.95	nan	3.64	4.00	2.38
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	171.95	0.00	171.95	BYYXY44	5.26	3.94	13.18
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	171.95	0.00	171.95	BZ4CYQ0	3.60	2.95	1.59
EBAY INC	Industrial	Fixed Income	171.95	0.00	171.95	BD82MS0	3.86	3.60	1.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	171.95	0.00	171.95	nan	3.79	2.00	3.02
FNMA 15YR	MBS Pass-Through	Fixed Income	171.95	0.00	171.95	nan	3.94	2.50	2.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171.95	0.00	171.95	nan	4.80	6.56	6.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	171.95	0.00	171.95	nan	5.37	5.56	11.52
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	171.95	0.00	171.95	nan	4.09	4.90	3.19
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	171.95	0.00	171.95	BKPG927	4.34	2.75	5.04
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	171.95	0.00	171.95	BLM1Q43	3.99	2.15	4.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	171.95	0.00	171.95	nan	5.05	4.92	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.95	0.00	171.95	BHHK982	5.49	4.45	13.38
VMWARE LLC	Industrial	Fixed Income	171.95	0.00	171.95	nan	4.33	2.20	5.34
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	171.45	0.00	171.45	nan	3.82	5.40	1.53
FEDEX CORP	Industrial	Fixed Income	171.45	0.00	171.45	BK1XJY4	4.14	3.10	3.52
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171.45	0.00	171.45	nan	4.07	4.50	3.62
NISOURCE INC	Utility	Fixed Income	171.45	0.00	171.45	nan	4.30	1.70	4.98
OREGON ST	Local Authority	Fixed Income	171.45	0.00	171.45	B8L3LP5	3.88	5.89	1.08
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	171.45	0.00	171.45	nan	5.56	6.00	13.92
STATE STREET CORP	Financial Institutions	Fixed Income	171.45	0.00	171.45	nan	4.61	5.16	6.14
TARGET CORPORATION	Industrial	Fixed Income	171.45	0.00	171.45	BMD54D6	4.28	4.50	5.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171.45	0.00	171.45	nan	3.86	4.98	1.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	171.45	0.00	171.45	nan	3.98	3.38	4.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.45	0.00	171.45	BYY9WB5	4.63	4.63	7.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171.45	0.00	171.45	nan	3.93	4.00	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	170.95	0.00	170.95	nan	3.97	2.13	4.92
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	170.95	0.00	170.95	B4TYCN7	5.28	5.70	10.18
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	170.95	0.00	170.95	nan	3.97	4.69	2.17
CDW LLC	Industrial	Fixed Income	170.95	0.00	170.95	nan	4.50	3.25	3.09
CIGNA GROUP	Industrial	Fixed Income	170.95	0.00	170.95	nan	4.92	5.25	7.85
CONAGRA BRANDS INC	Industrial	Fixed Income	170.95	0.00	170.95	BFWSC66	6.00	5.40	12.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	170.95	0.00	170.95	BP7LTN6	4.88	6.70	5.59
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	170.95	0.00	170.95	nan	3.95	2.50	1.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	170.95	0.00	170.95	nan	4.38	6.00	3.39
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	170.95	0.00	170.95	B4WSF26	5.03	5.60	9.63
MPLX LP	Industrial	Fixed Income	170.95	0.00	170.95	BYXT874	5.97	5.20	12.25
PFIZER INC	Industrial	Fixed Income	170.95	0.00	170.95	BYZFHN9	3.62	3.60	2.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	170.95	0.00	170.95	nan	4.39	3.56	6.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	170.95	0.00	170.95	nan	4.84	2.49	1.17
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170.95	0.00	170.95	BW3SWW0	5.64	5.10	12.07
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	170.45	0.00	170.45	nan	4.29	4.63	3.52
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	170.45	0.00	170.45	nan	3.48	4.38	1.91
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	170.45	0.00	170.45	nan	4.47	4.58	4.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170.45	0.00	170.45	nan	4.63	4.75	5.88
WALT DISNEY CO	Industrial	Fixed Income	170.45	0.00	170.45	BLCVMK1	5.30	3.80	16.52
FNMA 30YR	MBS Pass-Through	Fixed Income	170.45	0.00	170.45	nan	4.34	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	170.45	0.00	170.45	nan	4.48	3.00	5.29
GENERAL MOTORS CO	Industrial	Fixed Income	170.45	0.00	170.45	BD93QC4	5.52	5.15	9.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	170.45	0.00	170.45	nan	3.81	4.25	1.82
PFIZER INC	Industrial	Fixed Income	170.45	0.00	170.45	nan	3.93	1.75	5.43
PROCTER & GAMBLE CO	Industrial	Fixed Income	170.45	0.00	170.45	nan	3.78	2.30	5.73
ROYALTY PHARMA PLC	Industrial	Fixed Income	170.45	0.00	170.45	nan	3.96	1.75	1.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	170.45	0.00	170.45	nan	3.74	1.95	1.20
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170.45	0.00	170.45	BDDXTK9	3.75	3.20	1.20
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	170.45	0.00	170.45	nan	5.43	4.45	18.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	170.45	0.00	170.45	BRS92H8	4.52	5.05	6.13
WEIBO CORP	Industrial	Fixed Income	170.45	0.00	170.45	nan	4.44	3.38	4.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169.96	0.00	169.96	nan	4.87	5.35	7.34
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	169.96	0.00	169.96	nan	4.54	7.00	1.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169.96	0.00	169.96	BF5DPL4	3.68	3.40	2.16
COMCAST CORPORATION	Industrial	Fixed Income	169.96	0.00	169.96	nan	4.81	5.30	7.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.96	0.00	169.96	nan	4.04	4.15	3.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169.96	0.00	169.96	nan	4.92	5.50	7.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	169.96	0.00	169.96	nan	5.02	5.50	3.43
FNMA_22-M02A A2	CMBS	Fixed Income	169.96	0.00	169.96	nan	4.01	2.40	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	169.96	0.00	169.96	nan	4.44	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169.96	0.00	169.96	nan	4.50	6.50	2.00
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	169.96	0.00	169.96	BNDQK38	5.55	3.50	14.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	169.96	0.00	169.96	BM9STJ0	3.80	1.10	1.34
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	169.96	0.00	169.96	BJ1DL29	3.96	3.80	3.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	169.96	0.00	169.96	BMGNSZ7	5.37	3.00	15.20
MPLX LP	Industrial	Fixed Income	169.96	0.00	169.96	BF5M0H2	4.17	4.80	3.03
PACIFICORP	Utility	Fixed Income	169.96	0.00	169.96	nan	4.93	5.45	6.61
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	169.96	0.00	169.96	nan	4.25	4.50	4.03
STRYKER CORPORATION	Industrial	Fixed Income	169.96	0.00	169.96	BFX0540	3.82	3.65	2.26
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	169.96	0.00	169.96	nan	3.70	4.88	4.40
UBSCMT_17-C3 A3	CMBS	Fixed Income	169.96	0.00	169.96	nan	4.10	3.17	1.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	169.96	0.00	169.96	nan	5.47	5.50	14.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	169.96	0.00	169.96	BF320B8	5.50	6.55	10.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	169.46	0.00	169.46	nan	3.89	4.75	2.21
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	169.46	0.00	169.46	nan	4.27	4.06	1.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169.46	0.00	169.46	nan	3.78	3.45	1.42
COCA-COLA CO	Industrial	Fixed Income	169.46	0.00	169.46	nan	4.28	5.00	6.84
COCA-COLA CO	Industrial	Fixed Income	169.46	0.00	169.46	BRXJJY9	5.23	5.20	14.72
CONOCOPHILLIPS CO	Industrial	Fixed Income	169.46	0.00	169.46	nan	4.48	5.05	6.48
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	169.46	0.00	169.46	2970208	4.43	7.13	5.37
DEVON ENERGY CORPORATION	Industrial	Fixed Income	169.46	0.00	169.46	BSQNDD2	6.26	5.75	13.43
DOW CHEMICAL CO	Industrial	Fixed Income	169.46	0.00	169.46	2518181	4.26	7.38	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	169.46	0.00	169.46	nan	4.44	3.00	5.90
GEORGIA POWER COMPANY	Utility	Fixed Income	169.46	0.00	169.46	nan	3.88	4.65	2.37
LAS VEGAS SANDS CORP	Industrial	Fixed Income	169.46	0.00	169.46	BKPHQ07	4.70	3.90	3.47
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	169.46	0.00	169.46	nan	3.99	5.60	2.85
NISOURCE INC	Utility	Fixed Income	169.46	0.00	169.46	nan	4.93	5.35	7.46
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	169.46	0.00	169.46	nan	4.84	3.88	10.13
AES CORPORATION (THE)	Utility	Fixed Income	168.96	0.00	168.96	nan	4.60	5.45	2.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	168.96	0.00	168.96	BJR45B3	4.26	3.50	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168.96	0.00	168.96	nan	5.05	6.40	5.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	168.96	0.00	168.96	nan	4.09	2.15	1.21
INGERSOLL RAND INC	Industrial	Fixed Income	168.96	0.00	168.96	nan	4.64	5.70	6.27
METLIFE INC	Financial Institutions	Fixed Income	168.96	0.00	168.96	B3Q5R19	5.90	10.75	7.79
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	168.96	0.00	168.96	nan	4.54	5.23	7.49
ONEOK INC	Industrial	Fixed Income	168.96	0.00	168.96	BDDR183	4.09	4.55	2.53
PFIZER INC	Industrial	Fixed Income	168.96	0.00	168.96	BZ3FFJ0	4.62	4.00	8.72
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	168.96	0.00	168.96	BQS6QG9	5.42	5.38	14.10
S&P GLOBAL INC	Industrial	Fixed Income	168.96	0.00	168.96	BQZC712	5.20	3.70	15.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	168.96	0.00	168.96	BMCJZD6	5.41	5.05	15.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	168.96	0.00	168.96	BNYF3J1	5.33	3.50	15.54
WASTE MANAGEMENT INC	Industrial	Fixed Income	168.96	0.00	168.96	nan	4.25	4.80	5.47
ABBOTT LABORATORIES	Industrial	Fixed Income	168.46	0.00	168.46	B91ZLX6	4.81	5.30	10.03
AMGEN INC	Industrial	Fixed Income	168.46	0.00	168.46	BMH9SK9	5.53	4.88	14.30
BOEING CO	Industrial	Fixed Income	168.46	0.00	168.46	nan	5.87	7.01	14.41
CVS HEALTH CORP	Industrial	Fixed Income	168.46	0.00	168.46	nan	4.21	5.40	3.22
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	168.46	0.00	168.46	nan	5.12	4.40	6.24
CISCO SYSTEMS INC	Industrial	Fixed Income	168.46	0.00	168.46	nan	3.71	4.55	2.21
COCA-COLA CO	Industrial	Fixed Income	168.46	0.00	168.46	nan	5.23	5.30	14.38
COMCAST CORPORATION	Industrial	Fixed Income	168.46	0.00	168.46	BGGFK00	5.08	4.60	9.60
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	168.46	0.00	168.46	BWWC4X8	5.47	4.90	12.28
FNMA 30YR	MBS Pass-Through	Fixed Income	168.46	0.00	168.46	nan	4.52	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	168.46	0.00	168.46	nan	4.56	4.50	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	168.46	0.00	168.46	nan	3.89	2.50	3.82
WW GRAINGER INC	Industrial	Fixed Income	168.46	0.00	168.46	BYZWY62	5.23	4.60	12.32
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	168.46	0.00	168.46	nan	5.22	5.50	7.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168.46	0.00	168.46	nan	4.80	5.19	7.68
RELX CAPITAL INC	Industrial	Fixed Income	168.46	0.00	168.46	BM9BZ02	4.12	3.00	4.18
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	168.46	0.00	168.46	nan	3.91	4.86	2.13
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	168.46	0.00	168.46	nan	4.35	4.42	1.67
WYETH LLC	Industrial	Fixed Income	168.46	0.00	168.46	2235543	4.45	6.50	6.45
AT&T INC	Industrial	Fixed Income	167.96	0.00	167.96	BDCL4L0	4.94	5.25	8.48
ANALOG DEVICES INC	Industrial	Fixed Income	167.96	0.00	167.96	nan	3.80	1.70	2.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	167.96	0.00	167.96	nan	4.83	3.23	5.35
BANK_18-BN15 A4	CMBS	Fixed Income	167.96	0.00	167.96	nan	4.17	4.41	2.71
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	167.96	0.00	167.96	BP9QGH2	5.53	5.75	14.07
CROWN CASTLE INC	Industrial	Fixed Income	167.96	0.00	167.96	BMG11F2	4.46	2.25	4.82
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	167.96	0.00	167.96	BD93Q02	3.94	3.70	1.74
FIRSTENERGY CORPORATION	Utility	Fixed Income	167.96	0.00	167.96	BDC3P91	4.08	3.90	1.66
KROGER CO	Industrial	Fixed Income	167.96	0.00	167.96	BDCG0L7	3.97	2.65	0.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	167.96	0.00	167.96	nan	3.94	4.75	3.86
LOWES COMPANIES INC	Industrial	Fixed Income	167.96	0.00	167.96	nan	3.88	1.70	2.79
MPLX LP	Industrial	Fixed Income	167.96	0.00	167.96	nan	4.79	4.95	5.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167.96	0.00	167.96	BG0K8N0	3.87	4.05	2.71
REPUBLIC SERVICES INC	Industrial	Fixed Income	167.96	0.00	167.96	BF4NFK4	3.79	3.95	2.39
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	167.96	0.00	167.96	B3B8V00	3.82	7.13	2.47
STARBUCKS CORPORATION	Industrial	Fixed Income	167.96	0.00	167.96	BFXV4Q8	3.91	4.00	2.83
TARGA RESOURCES CORP	Industrial	Fixed Income	167.96	0.00	167.96	BQ3PVG6	6.04	6.50	12.98
TARGA RESOURCES CORP	Industrial	Fixed Income	167.96	0.00	167.96	nan	5.19	5.55	7.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	167.96	0.00	167.96	2800361	4.31	7.75	4.19
BBCMS_23-C22 A5	CMBS	Fixed Income	167.46	0.00	167.46	nan	4.76	6.80	6.12
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	167.46	0.00	167.46	BYPJTR9	3.86	3.65	1.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	167.46	0.00	167.46	nan	4.79	2.30	5.69
CONAGRA BRANDS INC	Industrial	Fixed Income	167.46	0.00	167.46	nan	4.17	1.38	1.97
DUKE ENERGY CORP	Utility	Fixed Income	167.46	0.00	167.46	nan	3.91	4.30	2.27
EVERSOURCE ENERGY	Utility	Fixed Income	167.46	0.00	167.46	BNC2XP0	4.25	5.95	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	167.46	0.00	167.46	nan	4.77	6.00	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	167.46	0.00	167.46	BFXZLR0	4.45	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	167.46	0.00	167.46	nan	4.94	6.00	2.50
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	167.46	0.00	167.46	BFZYWK5	5.32	5.35	13.13
INTEL CORPORATION	Industrial	Fixed Income	167.46	0.00	167.46	nan	4.59	4.15	5.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	167.46	0.00	167.46	nan	3.73	4.15	1.69
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	167.46	0.00	167.46	B97MM05	5.49	6.88	8.83
NVIDIA CORPORATION	Industrial	Fixed Income	167.46	0.00	167.46	BKP3KQ9	4.79	3.50	10.92
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	167.46	0.00	167.46	BKDXGP2	4.06	2.95	3.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	167.46	0.00	167.46	BF370K2	3.86	3.45	1.19
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166.96	0.00	166.96	BKVCS77	4.37	2.70	5.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	166.96	0.00	166.96	nan	4.20	2.25	4.23
APPLE INC	Industrial	Fixed Income	166.96	0.00	166.96	nan	4.29	4.75	7.53
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	166.96	0.00	166.96	nan	5.04	6.03	6.59
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	166.96	0.00	166.96	BN927Q2	5.42	2.85	15.55
CIGNA GROUP	Industrial	Fixed Income	166.96	0.00	166.96	nan	4.56	5.40	6.08
CROWN CASTLE INC	Industrial	Fixed Income	166.96	0.00	166.96	nan	4.12	2.90	1.36
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	166.96	0.00	166.96	BS60QC3	5.89	7.00	6.41
FHMS_K111 A2	CMBS	Fixed Income	166.96	0.00	166.96	nan	3.83	1.35	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	166.96	0.00	166.96	nan	4.46	3.50	5.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	166.96	0.00	166.96	nan	4.45	6.50	2.51
GILEAD SCIENCES INC	Industrial	Fixed Income	166.96	0.00	166.96	nan	3.70	1.20	1.90
HOME DEPOT INC	Industrial	Fixed Income	166.96	0.00	166.96	BDGLXQ4	5.29	3.90	13.45
LOWES COMPANIES INC	Industrial	Fixed Income	166.96	0.00	166.96	nan	4.55	5.15	6.25
METLIFE INC	Financial Institutions	Fixed Income	166.96	0.00	166.96	nan	4.65	5.30	7.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166.96	0.00	166.96	nan	4.17	5.26	3.10
PROCTER & GAMBLE CO	Industrial	Fixed Income	166.96	0.00	166.96	nan	3.58	2.80	1.40
S&P GLOBAL INC	Industrial	Fixed Income	166.96	0.00	166.96	BF0LM78	3.83	2.95	1.22
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	166.96	0.00	166.96	BF4BJ95	3.80	3.38	2.00
VODAFONE GROUP PLC	Industrial	Fixed Income	166.96	0.00	166.96	nan	5.85	5.88	14.98
ALBEMARLE CORP	Industrial	Fixed Income	166.47	0.00	166.47	nan	4.39	4.65	1.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166.47	0.00	166.47	BRJVGL5	4.01	5.25	2.52
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	166.47	0.00	166.47	nan	5.56	6.25	6.40
CHEVRON USA INC	Industrial	Fixed Income	166.47	0.00	166.47	nan	4.20	4.50	5.92
GLP CAPITAL LP	Industrial	Fixed Income	166.47	0.00	166.47	BGLKMW6	4.51	5.30	2.93
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	166.47	0.00	166.47	nan	4.41	2.68	4.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	166.47	0.00	166.47	nan	4.82	5.78	6.76
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	166.47	0.00	166.47	BPJN8T9	4.86	5.68	6.53
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	166.47	0.00	166.47	nan	3.85	2.25	3.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	166.47	0.00	166.47	BFY3CZ8	3.87	4.25	2.35
LOWES COMPANIES INC	Industrial	Fixed Income	165.97	0.00	165.97	BPMQ8K6	5.69	5.80	15.24
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165.97	0.00	165.97	BZ7NY82	3.60	3.10	1.51
PECO ENERGY CO	Utility	Fixed Income	165.97	0.00	165.97	nan	5.39	5.65	14.56
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	165.97	0.00	165.97	nan	5.33	5.55	14.60
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	165.97	0.00	165.97	nan	3.94	4.50	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.97	0.00	165.97	nan	4.55	5.81	6.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	165.97	0.00	165.97	nan	4.65	5.63	7.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	165.97	0.00	165.97	BGLRQF8	4.06	4.50	2.70
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	165.97	0.00	165.97	nan	3.99	3.63	4.11
ALTRIA GROUP INC	Industrial	Fixed Income	165.97	0.00	165.97	nan	4.20	3.40	4.10
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	165.97	0.00	165.97	nan	4.40	4.95	5.08
BOEING CO	Industrial	Fixed Income	165.97	0.00	165.97	nan	4.16	3.20	3.15
COCA-COLA CO	Industrial	Fixed Income	165.97	0.00	165.97	BD3VQ46	3.60	2.90	1.54
ENEL CHILE SA	Utility	Fixed Income	165.97	0.00	165.97	BF5C4C5	4.25	4.88	2.43
EQUIFAX INC	Industrial	Fixed Income	165.97	0.00	165.97	nan	4.04	5.10	2.00
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	165.97	0.00	165.97	nan	0.00	3.50	0.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	165.97	0.00	165.97	nan	3.86	5.15	3.28
GEORGIA POWER COMPANY	Utility	Fixed Income	165.97	0.00	165.97	B78K6L3	5.24	4.30	11.31
GILEAD SCIENCES INC	Industrial	Fixed Income	165.97	0.00	165.97	BTPH0N1	4.58	5.10	7.50
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	165.97	0.00	165.97	BMDR313	4.11	4.63	6.86
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	165.47	0.00	165.47	BJ2KDV2	5.56	5.00	12.70
BANCO SANTANDER SA	Financial Institutions	Fixed Income	165.47	0.00	165.47	BZ3CYK5	4.08	3.80	2.22
BMARK_20-B18 A5	CMBS	Fixed Income	165.47	0.00	165.47	nan	4.66	1.93	4.19
BOEING CO	Industrial	Fixed Income	165.47	0.00	165.47	nan	4.05	3.25	2.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	165.47	0.00	165.47	BQWNKM0	4.68	5.70	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	165.47	0.00	165.47	nan	4.26	4.80	2.83
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	165.47	0.00	165.47	nan	4.32	4.95	6.00
EBAY INC	Industrial	Fixed Income	165.47	0.00	165.47	BLGBMR4	4.13	2.70	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.47	0.00	165.47	nan	4.59	2.50	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	165.47	0.00	165.47	nan	4.56	4.50	5.39
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	165.47	0.00	165.47	nan	6.13	6.38	6.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	165.47	0.00	165.47	BNBSB44	5.42	3.05	15.48
JOHNSON & JOHNSON	Industrial	Fixed Income	165.47	0.00	165.47	BD31B74	4.44	3.55	8.46
LOWES COMPANIES INC	Industrial	Fixed Income	165.47	0.00	165.47	nan	4.50	5.00	6.22
STARBUCKS CORPORATION	Industrial	Fixed Income	165.47	0.00	165.47	nan	4.33	3.00	5.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	165.47	0.00	165.47	B8N2417	6.36	4.50	10.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	165.47	0.00	165.47	nan	3.78	5.40	1.04
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	165.47	0.00	165.47	nan	5.65	6.05	15.21
APPLE INC	Industrial	Fixed Income	164.97	0.00	164.97	nan	3.70	3.25	3.53
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	164.97	0.00	164.97	nan	4.89	5.15	7.30
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	164.97	0.00	164.97	nan	7.49	4.35	4.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	164.97	0.00	164.97	BLB65N1	4.07	1.75	4.52
COCA-COLA CO	Industrial	Fixed Income	164.97	0.00	164.97	nan	5.15	3.00	15.76
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164.97	0.00	164.97	nan	4.13	4.90	4.70
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	164.97	0.00	164.97	BF47Q58	6.95	5.25	1.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.97	0.00	164.97	nan	4.75	6.50	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	164.97	0.00	164.97	nan	4.69	2.50	6.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	164.97	0.00	164.97	nan	4.57	3.00	6.12
FISERV INC	Industrial	Fixed Income	164.97	0.00	164.97	BQ1PKF0	4.88	5.15	6.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	164.97	0.00	164.97	nan	5.05	5.58	7.44
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	164.97	0.00	164.97	BF0YLP8	3.78	3.15	1.47
KFW MTN	Agency	Fixed Income	164.97	0.00	164.97	BLNM719	3.50	3.00	1.52
LOWES COMPANIES INC	Industrial	Fixed Income	164.97	0.00	164.97	nan	4.85	4.85	7.83
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	164.97	0.00	164.97	nan	4.35	4.50	6.27
MICRON TECHNOLOGY INC	Industrial	Fixed Income	164.97	0.00	164.97	BK53B88	4.25	4.66	3.86
NEWMONT CORPORATION	Industrial	Fixed Income	164.97	0.00	164.97	nan	4.57	5.35	6.75
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	164.97	0.00	164.97	9974A26	5.25	4.50	13.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164.97	0.00	164.97	BNKBV11	5.60	4.95	15.48
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	164.97	0.00	164.97	BCSCZN9	5.42	5.10	11.49
AMAZON.COM INC	Industrial	Fixed Income	164.47	0.00	164.47	BLPP192	5.23	4.10	16.99
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	164.47	0.00	164.47	B6Z7568	5.41	4.38	11.26
APPLIED MATERIALS INC	Industrial	Fixed Income	164.47	0.00	164.47	BYVBMC5	5.23	4.35	13.29
AVANGRID INC	Utility	Fixed Income	164.47	0.00	164.47	BKDKCC2	4.13	3.80	3.30
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	164.47	0.00	164.47	nan	3.65	3.60	1.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	164.47	0.00	164.47	BD9NGL3	3.72	2.38	1.45
FNMA 30YR	MBS Pass-Through	Fixed Income	164.47	0.00	164.47	nan	4.33	3.00	4.98
HOME DEPOT INC	Industrial	Fixed Income	164.47	0.00	164.47	B9N1J94	5.21	4.20	11.86
HONDA MOTOR CO LTD	Industrial	Fixed Income	164.47	0.00	164.47	nan	4.03	4.44	2.52
MASTERCARD INC	Industrial	Fixed Income	164.47	0.00	164.47	nan	4.29	4.85	6.16
ORANGE SA	Industrial	Fixed Income	164.47	0.00	164.47	BJLP9T8	5.40	5.50	11.38
STRYKER CORPORATION	Industrial	Fixed Income	164.47	0.00	164.47	BZ78L86	5.27	4.63	12.70
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	164.47	0.00	164.47	B5MHZ97	5.04	5.35	10.10
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	164.47	0.00	164.47	BQMRXX4	5.47	5.05	14.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	164.47	0.00	164.47	nan	6.21	5.25	12.74
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	164.47	0.00	164.47	nan	3.61	1.75	5.65
AMAZON.COM INC	Industrial	Fixed Income	163.97	0.00	163.97	nan	3.64	4.55	1.98
BAT CAPITAL CORP	Industrial	Fixed Income	163.97	0.00	163.97	nan	4.44	5.83	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163.97	0.00	163.97	nan	3.72	2.05	1.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	163.97	0.00	163.97	BPQV3L3	4.76	5.47	2.11
CCCIT_25-A2 A	ABS	Fixed Income	163.97	0.00	163.97	nan	3.88	4.49	4.14
CROWN CASTLE INC	Industrial	Fixed Income	163.97	0.00	163.97	nan	4.29	5.60	3.20
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	163.97	0.00	163.97	nan	3.96	4.75	6.98
FHMS_K105 A2	CMBS	Fixed Income	163.97	0.00	163.97	nan	3.80	1.87	3.92
HCA INC	Industrial	Fixed Income	163.97	0.00	163.97	nan	4.46	5.45	4.70
HOME DEPOT INC	Industrial	Fixed Income	163.97	0.00	163.97	BMQ5MC8	4.93	3.30	11.03
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	163.97	0.00	163.97	BMTWJ58	5.44	5.20	15.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	163.97	0.00	163.97	nan	3.59	4.15	1.74
MPLX LP	Industrial	Fixed Income	163.97	0.00	163.97	nan	5.22	5.40	7.55
METLIFE INC	Financial Institutions	Fixed Income	163.97	0.00	163.97	BQ0N1M9	5.34	5.25	14.36
PHILLIPS 66 CO	Industrial	Fixed Income	163.97	0.00	163.97	nan	4.73	5.30	6.21
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	163.48	0.00	163.48	nan	4.68	4.90	7.68
COCA-COLA CO	Industrial	Fixed Income	163.48	0.00	163.48	nan	3.89	1.38	5.11
DOLLAR GENERAL CORP	Industrial	Fixed Income	163.48	0.00	163.48	nan	4.71	5.00	5.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	163.48	0.00	163.48	nan	4.42	4.00	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	163.48	0.00	163.48	nan	4.82	6.50	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	163.48	0.00	163.48	nan	4.91	5.00	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	163.48	0.00	163.48	nan	3.86	1.30	2.42
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	163.48	0.00	163.48	BF2J292	4.02	4.60	2.20
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163.48	0.00	163.48	nan	4.30	3.75	2.52
STATE STREET CORP	Financial Institutions	Fixed Income	163.48	0.00	163.48	nan	4.00	4.83	3.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	163.48	0.00	163.48	BZ6SVL0	6.22	4.35	12.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163.48	0.00	163.48	BF2JLL7	3.78	2.95	1.92
ZOETIS INC	Industrial	Fixed Income	163.48	0.00	163.48	nan	4.03	2.00	4.26
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	162.98	0.00	162.98	nan	4.36	3.38	2.81
APPLE INC	Industrial	Fixed Income	162.98	0.00	162.98	BQB7DX5	4.94	4.85	14.72
BMARK_21-B29 A4	CMBS	Fixed Income	162.98	0.00	162.98	nan	4.79	2.14	4.77
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	162.98	0.00	162.98	BZ19JM5	4.09	4.20	2.35
COCA-COLA CO	Industrial	Fixed Income	162.98	0.00	162.98	BK93JD5	5.15	2.50	16.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162.98	0.00	162.98	BK6S8N6	4.14	3.15	3.50
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.98	0.00	162.98	nan	4.51	5.10	6.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	162.98	0.00	162.98	BRBVT70	5.45	3.38	11.53
FNMA 30YR	MBS Pass-Through	Fixed Income	162.98	0.00	162.98	nan	4.31	4.00	5.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162.98	0.00	162.98	nan	4.76	2.50	6.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	162.98	0.00	162.98	nan	3.91	4.25	2.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	162.98	0.00	162.98	nan	4.51	3.55	5.67
LOCKHEED MARTIN CORP	Industrial	Fixed Income	162.98	0.00	162.98	BVGDWK3	5.23	3.80	12.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162.98	0.00	162.98	B28P5J4	4.88	6.30	8.61
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162.98	0.00	162.98	nan	3.96	4.53	4.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	162.98	0.00	162.98	BRT6LQ0	4.87	5.40	6.89
SOLVENTUM CORP	Industrial	Fixed Income	162.98	0.00	162.98	nan	4.20	5.40	3.05
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	162.98	0.00	162.98	nan	5.08	3.13	5.50
3M CO	Industrial	Fixed Income	162.98	0.00	162.98	BD6NJF1	3.84	2.88	1.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	162.98	0.00	162.98	nan	4.07	4.78	3.70
UNION PACIFIC CORPORATION	Industrial	Fixed Income	162.98	0.00	162.98	2381781	3.92	6.63	2.93
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162.48	0.00	162.48	nan	4.27	2.10	4.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162.48	0.00	162.48	BQXHZN7	4.65	5.65	6.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162.48	0.00	162.48	BJDSXN7	4.08	2.88	3.64
APPLE INC	Industrial	Fixed Income	162.48	0.00	162.48	BNYNTK8	5.21	4.10	16.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	162.48	0.00	162.48	BJ2DGS9	4.20	3.88	3.16
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	162.48	0.00	162.48	nan	4.01	4.30	3.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	162.48	0.00	162.48	BMTYC44	5.57	5.30	13.83
CROWN CASTLE INC	Industrial	Fixed Income	162.48	0.00	162.48	BQ1P0K5	4.90	5.20	7.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162.48	0.00	162.48	BRXH288	3.98	4.70	4.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	162.48	0.00	162.48	BMCDSN9	3.69	2.13	3.16
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	162.48	0.00	162.48	BKLFFL9	4.16	3.00	3.70
PNC BANK NA	Financial Institutions	Fixed Income	162.48	0.00	162.48	nan	4.15	2.70	3.70
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	162.48	0.00	162.48	nan	4.03	2.25	4.36
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	162.48	0.00	162.48	nan	3.71	4.60	2.18
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	162.48	0.00	162.48	nan	3.94	2.60	3.70
ABBVIE INC	Industrial	Fixed Income	161.98	0.00	161.98	BLKFQT2	5.26	4.75	12.28
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	161.98	0.00	161.98	nan	4.32	5.04	1.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	161.98	0.00	161.98	nan	4.66	5.22	7.09
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	161.98	0.00	161.98	nan	4.36	2.45	5.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	161.98	0.00	161.98	BTDFT52	5.46	4.68	11.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	161.98	0.00	161.98	BN7G7N3	6.53	3.95	14.86
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	161.98	0.00	161.98	nan	3.90	4.65	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	161.98	0.00	161.98	nan	4.45	3.50	5.53
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	161.98	0.00	161.98	2519913	3.99	7.75	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	161.98	0.00	161.98	7519576	4.37	5.88	5.74
MERCK & CO INC	Industrial	Fixed Income	161.98	0.00	161.98	BLHM7R1	5.34	2.90	17.79
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161.98	0.00	161.98	BD8BY70	3.81	3.68	1.30
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161.98	0.00	161.98	BN912G4	4.45	2.44	5.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161.98	0.00	161.98	nan	4.83	5.45	7.33
ORACLE CORPORATION	Industrial	Fixed Income	161.98	0.00	161.98	BZ5YK12	5.15	3.85	8.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	161.98	0.00	161.98	BZ0W3C3	3.88	3.15	1.52
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	161.98	0.00	161.98	nan	4.28	3.88	5.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	161.98	0.00	161.98	nan	3.77	2.95	1.45
T-MOBILE USA INC	Industrial	Fixed Income	161.98	0.00	161.98	BR875P1	4.68	5.15	6.86
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161.98	0.00	161.98	BQH6206	4.40	5.09	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	161.98	0.00	161.98	nan	3.93	4.55	3.45
US BANCORP MTN	Financial Institutions	Fixed Income	161.98	0.00	161.98	nan	4.40	5.05	3.83
VMWARE LLC	Industrial	Fixed Income	161.98	0.00	161.98	nan	4.20	4.70	4.02
ASTRAZENECA PLC	Industrial	Fixed Income	161.48	0.00	161.48	B8C0348	5.06	4.00	11.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	161.48	0.00	161.48	nan	5.39	5.80	14.59
DTE ENERGY COMPANY	Utility	Fixed Income	161.48	0.00	161.48	nan	4.01	4.88	2.41
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	161.48	0.00	161.48	BFZYK67	4.14	4.95	2.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	161.48	0.00	161.48	nan	4.60	3.50	5.29
HCA INC	Industrial	Fixed Income	161.48	0.00	161.48	BKKDGS8	5.37	5.13	9.51
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	161.48	0.00	161.48	nan	4.75	4.47	7.99
TARGA RESOURCES CORP	Industrial	Fixed Income	161.48	0.00	161.48	nan	5.10	6.50	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	161.48	0.00	161.48	BZ1JMC6	5.38	3.75	13.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161.48	0.00	161.48	BZ0X5S6	3.82	3.45	1.20
AETNA INC	Financial Institutions	Fixed Income	160.98	0.00	160.98	B16MV25	5.28	6.63	7.62
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	160.98	0.00	160.98	nan	3.59	4.63	1.16
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160.98	0.00	160.98	nan	4.05	5.50	2.24
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	160.98	0.00	160.98	BLR5N72	5.71	3.10	15.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	160.98	0.00	160.98	nan	4.60	5.65	6.57
COCA-COLA CO	Industrial	Fixed Income	160.98	0.00	160.98	nan	3.57	1.50	2.31
EQUINOR ASA	Agency	Fixed Income	160.98	0.00	160.98	nan	3.99	2.38	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	160.98	0.00	160.98	nan	3.97	2.00	3.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.98	0.00	160.98	nan	5.07	5.50	6.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	160.98	0.00	160.98	nan	4.45	3.50	5.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	160.98	0.00	160.98	nan	5.51	3.63	4.94
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	160.98	0.00	160.98	nan	5.34	5.90	6.99
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160.98	0.00	160.98	nan	4.42	4.50	5.18
PILGRIMS PRIDE CORP	Industrial	Fixed Income	160.98	0.00	160.98	nan	5.25	6.88	6.40
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	160.98	0.00	160.98	BDBGH17	3.86	3.25	1.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	160.98	0.00	160.98	nan	4.91	6.12	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	160.49	0.00	160.49	nan	4.83	5.00	3.97
HALLIBURTON COMPANY	Industrial	Fixed Income	160.49	0.00	160.49	B3D2F31	5.30	6.70	8.83
LOWES COMPANIES INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	3.87	4.00	2.80
MPLX LP	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.04	4.25	1.98
MERCK & CO INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.62	4.95	7.76
ORACLE CORPORATION	Industrial	Fixed Income	160.49	0.00	160.49	BWTM356	5.87	4.38	14.48
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	160.49	0.00	160.49	nan	4.98	3.24	10.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	160.49	0.00	160.49	nan	5.36	3.13	14.81
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	160.49	0.00	160.49	nan	5.03	2.88	5.33
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	3.91	3.70	1.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	160.49	0.00	160.49	nan	4.67	5.65	6.03
ALTRIA GROUP INC	Industrial	Fixed Income	159.99	0.00	159.99	BKPJWW7	5.73	3.70	14.45
APPLE INC	Industrial	Fixed Income	159.99	0.00	159.99	BDVPX83	5.14	4.25	13.27
AUTODESK INC	Industrial	Fixed Income	159.99	0.00	159.99	BF4SNS3	3.87	3.50	1.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	159.99	0.00	159.99	BH420W2	4.49	5.05	3.14
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	159.99	0.00	159.99	BMW23V9	4.44	3.13	4.91
EXELON CORPORATION	Utility	Fixed Income	159.99	0.00	159.99	nan	3.96	5.15	2.25
GILEAD SCIENCES INC	Industrial	Fixed Income	159.99	0.00	159.99	nan	5.32	5.50	14.30
JOHNSON & JOHNSON	Industrial	Fixed Income	159.99	0.00	159.99	BD5W7X3	4.55	3.40	9.65
LOWES COMPANIES INC	Industrial	Fixed Income	159.99	0.00	159.99	nan	3.83	3.95	1.90
LOWES COMPANIES INC	Industrial	Fixed Income	159.99	0.00	159.99	nan	4.24	4.25	4.78
LOWES COMPANIES INC	Industrial	Fixed Income	159.99	0.00	159.99	nan	4.49	4.50	5.94
MICRON TECHNOLOGY INC	Industrial	Fixed Income	159.99	0.00	159.99	nan	5.01	6.05	7.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.99	0.00	159.99	nan	4.32	4.08	1.42
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159.99	0.00	159.99	nan	4.50	2.20	4.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	159.99	0.00	159.99	nan	4.36	6.13	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	159.99	0.00	159.99	nan	4.52	5.55	3.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	159.99	0.00	159.99	BJCRWL6	3.82	3.40	3.18
US BANCORP MTN	Financial Institutions	Fixed Income	159.99	0.00	159.99	nan	4.46	5.38	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159.49	0.00	159.49	BYVSWC6	3.96	3.55	1.66
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	159.49	0.00	159.49	nan	5.47	5.70	14.37
BAT CAPITAL CORP	Industrial	Fixed Income	159.49	0.00	159.49	nan	4.53	4.74	5.47
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	159.49	0.00	159.49	nan	4.78	5.25	3.37
CITIGROUP INC	Financial Institutions	Fixed Income	159.49	0.00	159.49	B1CDG16	5.19	6.13	7.93
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	159.49	0.00	159.49	nan	3.96	5.60	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.49	0.00	159.49	nan	4.74	4.50	6.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	159.49	0.00	159.49	nan	3.68	3.00	3.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	159.49	0.00	159.49	nan	4.69	2.50	6.41
FORDO_25-A A3	ABS	Fixed Income	159.49	0.00	159.49	nan	3.76	4.45	1.77
GENERAL MOTORS CO	Industrial	Fixed Income	159.49	0.00	159.49	BGLRQ81	6.02	5.95	12.48
JBS USA LUX SA	Industrial	Fixed Income	159.49	0.00	159.49	BLGYSF3	4.85	3.00	5.76
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	159.49	0.00	159.49	nan	4.47	4.75	6.79
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	159.49	0.00	159.49	BGC1MM8	3.87	3.70	2.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	159.49	0.00	159.49	nan	5.31	2.95	13.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	159.49	0.00	159.49	nan	3.68	4.35	3.02
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	159.49	0.00	159.49	nan	4.80	5.75	6.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	159.49	0.00	159.49	BDZV3Q5	3.82	3.20	1.33
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	159.49	0.00	159.49	nan	4.35	5.30	5.28
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159.49	0.00	159.49	B3CHMW5	5.43	7.25	8.59
WELLTOWER OP LLC	Financial Institutions	Fixed Income	159.49	0.00	159.49	nan	4.74	5.13	7.51
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158.99	0.00	158.99	BF3VXW7	3.98	3.60	2.12
BAT CAPITAL CORP	Industrial	Fixed Income	158.99	0.00	158.99	BRJ50F9	5.82	7.08	10.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	158.99	0.00	158.99	nan	4.74	4.50	6.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	158.99	0.00	158.99	B24FY35	5.32	6.50	8.39
HOME DEPOT INC	Industrial	Fixed Income	158.99	0.00	158.99	BR30BC4	5.27	4.40	12.47
INTEL CORPORATION	Industrial	Fixed Income	158.99	0.00	158.99	BQHM3T0	5.93	5.05	15.14
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	158.99	0.00	158.99	nan	4.88	5.90	5.95
METLIFE INC	Financial Institutions	Fixed Income	158.99	0.00	158.99	B4Z51H1	5.20	5.88	10.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	158.99	0.00	158.99	BKKDHH4	3.96	3.25	3.37
TYSON FOODS INC	Industrial	Fixed Income	158.99	0.00	158.99	BDVLC17	4.16	4.35	3.10
VISA INC	Industrial	Fixed Income	158.99	0.00	158.99	BD5WJ15	3.59	2.75	1.84
ALPHABET INC	Industrial	Fixed Income	158.49	0.00	158.49	BMD7ZS4	4.99	2.25	19.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158.49	0.00	158.49	nan	4.24	4.90	3.93
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	158.49	0.00	158.49	B5KT034	5.14	5.95	9.62
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	158.49	0.00	158.49	991XAM1	5.62	4.40	14.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158.49	0.00	158.49	nan	4.10	4.40	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	158.49	0.00	158.49	BMDPVL3	6.05	5.90	14.49
FNMA 30YR	MBS Pass-Through	Fixed Income	158.49	0.00	158.49	nan	4.45	3.50	5.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	158.49	0.00	158.49	BQMRXZ6	4.25	4.70	6.16
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	158.49	0.00	158.49	nan	4.50	2.85	5.58
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	158.49	0.00	158.49	nan	3.81	4.90	2.08
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	158.49	0.00	158.49	nan	4.58	4.86	3.51
SOUTHERN COPPER CORP	Industrial	Fixed Income	158.49	0.00	158.49	BWXV3J3	5.56	5.88	11.37
STARBUCKS CORPORATION	Industrial	Fixed Income	158.49	0.00	158.49	BK9SDZ0	3.94	3.55	3.52
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	158.49	0.00	158.49	nan	4.24	4.88	7.51
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158.49	0.00	158.49	nan	3.74	4.50	1.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158.49	0.00	158.49	BSSHCL3	5.62	5.50	15.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	158.49	0.00	158.49	BF4L069	3.77	3.15	1.97
BMO_24-C8 AS	CMBS	Fixed Income	157.99	0.00	157.99	nan	5.03	5.91	6.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	157.99	0.00	157.99	nan	6.19	3.50	11.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	157.99	0.00	157.99	nan	5.56	5.50	14.20
DOMINION ENERGY INC	Utility	Fixed Income	157.99	0.00	157.99	nan	4.57	5.38	5.75
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	157.99	0.00	157.99	BDGMR09	4.04	4.30	2.46
ORANGE SA	Industrial	Fixed Income	157.99	0.00	157.99	B57N0W8	5.32	5.38	10.62
GEORGIA POWER COMPANY	Utility	Fixed Income	157.99	0.00	157.99	nan	4.65	5.25	6.76
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	157.99	0.00	157.99	nan	4.82	2.63	5.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.99	0.00	157.99	nan	5.35	5.60	16.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	157.99	0.00	157.99	BMBKZF2	4.15	2.25	4.67
NIKE INC	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.96	3.25	11.00
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	157.99	0.00	157.99	BM8TGP9	5.00	3.75	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157.99	0.00	157.99	BJMSRX6	5.49	3.70	14.26
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	157.99	0.00	157.99	nan	4.31	2.30	4.98
ATMOS ENERGY CORPORATION	Utility	Fixed Income	157.99	0.00	157.99	nan	4.50	5.90	6.33
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157.50	0.00	157.50	nan	4.28	4.54	2.14
CSX CORP	Industrial	Fixed Income	157.50	0.00	157.50	BF3VPY3	3.83	3.80	2.24
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	157.50	0.00	157.50	nan	4.85	2.50	12.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	157.50	0.00	157.50	nan	4.69	2.50	6.41
FISERV INC	Industrial	Fixed Income	157.50	0.00	157.50	nan	4.05	5.38	2.61
HALEON US CAPITAL LLC	Industrial	Fixed Income	157.50	0.00	157.50	BP0SVV6	5.31	4.00	14.96
HASBRO INC	Industrial	Fixed Income	157.50	0.00	157.50	nan	4.39	3.90	3.68
HONDA MOTOR CO LTD	Industrial	Fixed Income	157.50	0.00	157.50	nan	4.88	5.34	7.46
HORMEL FOODS CORPORATION	Industrial	Fixed Income	157.50	0.00	157.50	nan	3.87	4.80	1.39
ING GROEP NV	Financial Institutions	Fixed Income	157.50	0.00	157.50	nan	4.49	2.73	4.97
INTEL CORPORATION	Industrial	Fixed Income	157.50	0.00	157.50	nan	5.84	4.95	15.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	157.50	0.00	157.50	BMBMD76	5.18	2.25	16.29
MERCK & CO INC	Industrial	Fixed Income	157.50	0.00	157.50	nan	4.95	2.35	11.63
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	157.50	0.00	157.50	nan	4.24	5.05	3.10
PNC BANK NA	Financial Institutions	Fixed Income	157.50	0.00	157.50	BF0SWW4	3.80	3.25	2.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	157.50	0.00	157.50	BGHCHW1	6.98	5.70	2.57
QUALCOMM INCORPORATED	Industrial	Fixed Income	157.50	0.00	157.50	BNG8GG6	5.40	4.50	14.28
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	157.50	0.00	157.50	BJZD8R9	5.61	5.00	11.61
J M SMUCKER CO	Industrial	Fixed Income	157.50	0.00	157.50	BMTQVH6	5.59	6.50	10.68
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	157.50	0.00	157.50	nan	4.79	5.45	7.36
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	157.50	0.00	157.50	nan	3.94	1.75	4.26
VALERO ENERGY CORPORATION	Industrial	Fixed Income	157.50	0.00	157.50	BFY2QV9	4.08	4.35	2.42
WALMART INC	Industrial	Fixed Income	157.50	0.00	157.50	nan	4.38	4.90	7.44
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	157.00	0.00	157.00	nan	4.18	4.75	5.50
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157.00	0.00	157.00	nan	4.62	4.71	6.07
BARRICK NA FINANCE LLC	Industrial	Fixed Income	157.00	0.00	157.00	BCRWZ96	5.31	5.75	10.87
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	157.00	0.00	157.00	nan	4.92	2.55	5.80
CIGNA GROUP	Industrial	Fixed Income	157.00	0.00	157.00	BKQN6X7	5.51	3.40	15.03
COPA_24-1	ABS	Fixed Income	157.00	0.00	157.00	nan	3.98	4.62	1.38
CHEVRON USA INC	Industrial	Fixed Income	157.00	0.00	157.00	nan	3.59	3.85	2.12
COMERICA INCORPORATED	Financial Institutions	Fixed Income	157.00	0.00	157.00	BHWF8B8	4.20	4.00	3.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	157.00	0.00	157.00	nan	3.82	4.49	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157.00	0.00	157.00	nan	4.54	3.00	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	157.00	0.00	157.00	nan	4.49	3.50	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	157.00	0.00	157.00	BYZBFP5	4.60	3.50	5.29
HCA INC	Industrial	Fixed Income	157.00	0.00	157.00	nan	4.55	5.50	5.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157.00	0.00	157.00	BDFC7W2	5.42	4.45	13.02
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	157.00	0.00	157.00	nan	4.36	4.97	1.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	157.00	0.00	157.00	BMQ9JS5	5.37	4.35	13.24
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	157.00	0.00	157.00	BQV0GK2	4.06	4.98	4.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	157.00	0.00	157.00	nan	3.99	2.40	4.01
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	157.00	0.00	157.00	nan	4.46	5.15	6.81
BANK5_24-5YR8 A3	CMBS	Fixed Income	156.50	0.00	156.50	nan	4.32	5.88	3.28
CROWN CASTLE INC	Industrial	Fixed Income	156.50	0.00	156.50	BS4CSJ2	4.88	5.80	6.60
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156.50	0.00	156.50	BPW7P75	5.32	5.40	14.30
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	156.50	0.00	156.50	nan	3.51	1.63	3.80
EVERSOURCE ENERGY	Utility	Fixed Income	156.50	0.00	156.50	nan	4.53	5.85	4.70
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	156.50	0.00	156.50	nan	3.90	3.00	2.31
FHMS_K135 A2	CMBS	Fixed Income	156.50	0.00	156.50	nan	4.02	2.15	5.31
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156.50	0.00	156.50	nan	4.49	4.50	6.75
HUMANA INC	Financial Institutions	Fixed Income	156.50	0.00	156.50	nan	4.60	5.38	4.74
JOHNSON & JOHNSON	Industrial	Fixed Income	156.50	0.00	156.50	nan	4.12	4.95	6.91
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	156.50	0.00	156.50	BK97GJ2	3.79	3.20	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	156.50	0.00	156.50	BMZMFP4	5.26	3.03	4.56
NIKE INC	Industrial	Fixed Income	156.50	0.00	156.50	BYQGY18	5.26	3.88	12.83
PROLOGIS LP	Financial Institutions	Fixed Income	156.50	0.00	156.50	nan	3.88	3.25	0.93
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	156.50	0.00	156.50	B4Q2ZV3	4.30	6.15	8.78
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	156.50	0.00	156.50	nan	4.38	4.50	3.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156.00	0.00	156.00	nan	4.69	5.90	6.32
BAT CAPITAL CORP	Industrial	Fixed Income	156.00	0.00	156.00	nan	4.97	5.63	7.49
CIGNA GROUP	Industrial	Fixed Income	156.00	0.00	156.00	BMCDRL0	5.53	4.80	12.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	156.00	0.00	156.00	nan	4.51	3.50	5.09
GENERAL MILLS INC	Industrial	Fixed Income	156.00	0.00	156.00	BYQ8GZ2	3.91	3.20	1.27
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	156.00	0.00	156.00	nan	4.18	4.75	4.62
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	156.00	0.00	156.00	nan	3.75	5.09	1.55
NEW YORK N Y	Local Authority	Fixed Income	156.00	0.00	156.00	nan	5.26	5.26	11.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	156.00	0.00	156.00	nan	3.76	3.80	3.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156.00	0.00	156.00	nan	4.13	1.75	4.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	156.00	0.00	156.00	nan	3.86	3.65	2.99
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	156.00	0.00	156.00	BM95BK6	4.16	3.50	4.16
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	156.00	0.00	156.00	nan	5.04	4.42	9.98
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.50	0.00	155.50	nan	4.24	6.10	1.18
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	155.50	0.00	155.50	B4PXK12	5.03	5.75	9.73
CVS HEALTH CORP	Industrial	Fixed Income	155.50	0.00	155.50	nan	5.05	5.45	7.57
DEVON ENERGY CORPORATION	Industrial	Fixed Income	155.50	0.00	155.50	nan	5.18	5.20	7.03
FNMA 15YR	MBS Pass-Through	Fixed Income	155.50	0.00	155.50	nan	3.90	2.50	1.00
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	155.50	0.00	155.50	nan	4.85	5.20	9.83
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	155.50	0.00	155.50	BB9ZSW0	5.26	4.75	11.42
PCG_24-A A2	ABS	Fixed Income	155.50	0.00	155.50	nan	4.88	5.23	8.27
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	155.50	0.00	155.50	BFZCSL2	5.44	3.94	14.07
SEMPRA	Utility	Fixed Income	155.50	0.00	155.50	nan	6.36	4.13	1.23
TARGA RESOURCES CORP	Industrial	Fixed Income	155.50	0.00	155.50	nan	4.92	4.20	6.12
TVA	Agency	Fixed Income	155.50	0.00	155.50	B4PVQM9	3.63	7.13	3.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.50	0.00	155.50	BHHK971	3.92	3.88	2.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.50	0.00	155.50	BJMSS00	3.99	2.88	3.56
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	155.50	0.00	155.50	BYW9PH4	3.93	3.50	1.36
VISA INC	Industrial	Fixed Income	155.50	0.00	155.50	BD5WHT9	5.19	3.65	13.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	155.50	0.00	155.50	BLD9486	5.27	3.13	11.68
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155.00	0.00	155.00	nan	5.48	3.85	11.10
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	155.00	0.00	155.00	nan	4.78	5.45	7.34
BROADCOM INC	Industrial	Fixed Income	155.00	0.00	155.00	nan	3.84	4.15	2.19
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	155.00	0.00	155.00	nan	3.85	1.75	1.09
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155.00	0.00	155.00	nan	4.42	3.25	4.09
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	155.00	0.00	155.00	nan	4.02	5.25	3.23
COMCAST CORPORATION	Industrial	Fixed Income	155.00	0.00	155.00	BDFL075	4.85	3.20	8.74
FHMS_K754 AM	CMBS	Fixed Income	155.00	0.00	155.00	nan	3.99	4.94	4.46
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.00	0.00	155.00	BKC9LD4	4.11	3.40	3.62
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	155.00	0.00	155.00	nan	4.66	4.70	6.77
JOHNSON & JOHNSON	Industrial	Fixed Income	155.00	0.00	155.00	BF01Z35	5.05	3.75	13.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	155.00	0.00	155.00	nan	4.17	4.35	2.37
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	155.00	0.00	155.00	nan	4.03	2.45	2.39
NOKIA OYJ	Industrial	Fixed Income	155.00	0.00	155.00	BF4SNT4	4.43	4.38	1.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	155.00	0.00	155.00	BLDB3T6	5.18	6.95	6.43
T-MOBILE USA INC	Industrial	Fixed Income	155.00	0.00	155.00	nan	5.64	5.25	14.27
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	155.00	0.00	155.00	nan	4.30	5.40	2.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.00	0.00	155.00	B108F38	4.80	5.80	7.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	155.00	0.00	155.00	BM95BD9	5.44	2.90	15.17
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	154.50	0.00	154.50	BK94080	4.70	1.88	6.61
APPLOVIN CORP	Industrial	Fixed Income	154.50	0.00	154.50	nan	4.41	5.13	3.63
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	154.50	0.00	154.50	BF47XX5	5.82	4.95	12.39
COMCAST CORPORATION	Industrial	Fixed Income	154.50	0.00	154.50	nan	5.19	3.25	10.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	154.50	0.00	154.50	BPLD6W6	5.52	3.80	14.91
CORNING INC	Industrial	Fixed Income	154.50	0.00	154.50	nan	5.75	5.45	16.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154.50	0.00	154.50	nan	3.70	4.15	1.82
DELL INTERNATIONAL LLC	Industrial	Fixed Income	154.50	0.00	154.50	nan	4.55	5.30	5.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	154.50	0.00	154.50	BF59J98	4.43	3.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	154.50	0.00	154.50	nan	3.93	2.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	154.50	0.00	154.50	nan	4.32	5.00	4.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	154.50	0.00	154.50	nan	4.66	3.50	5.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154.50	0.00	154.50	nan	4.43	5.55	3.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	154.50	0.00	154.50	BMTY675	4.59	5.44	6.01
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	154.50	0.00	154.50	BRF3SP3	5.37	5.35	14.42
ONEOK INC	Industrial	Fixed Income	154.50	0.00	154.50	BFZZ811	5.95	5.20	12.56
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	154.50	0.00	154.50	nan	4.34	2.90	5.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	154.50	0.00	154.50	BJVNJQ9	5.88	3.65	14.09
T-MOBILE USA INC	Industrial	Fixed Income	154.50	0.00	154.50	nan	4.04	4.20	3.61
3M CO MTN	Industrial	Fixed Income	154.50	0.00	154.50	BJ2WB03	3.97	3.38	3.14
UNILEVER CAPITAL CORP	Industrial	Fixed Income	154.50	0.00	154.50	nan	3.99	1.75	5.41
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	154.01	0.00	154.01	nan	5.39	5.63	14.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	154.01	0.00	154.01	BK6V1D6	5.60	3.70	14.26
AON CORP	Financial Institutions	Fixed Income	154.01	0.00	154.01	BK1WFQ5	4.00	3.75	3.23
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	154.01	0.00	154.01	nan	5.34	3.48	15.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154.01	0.00	154.01	BDT5HL6	4.05	3.30	3.56
BOEING CO	Industrial	Fixed Income	154.01	0.00	154.01	BKPHQD0	5.77	3.95	15.77
CROWN CASTLE INC	Industrial	Fixed Income	154.01	0.00	154.01	BN0WR16	4.77	5.10	6.08
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	154.01	0.00	154.01	nan	5.24	4.51	13.58
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	154.01	0.00	154.01	nan	4.77	5.30	3.94
EOG RESOURCES INC	Industrial	Fixed Income	154.01	0.00	154.01	BLBMLZ3	4.09	4.38	4.05
EATON CORPORATION	Industrial	Fixed Income	154.01	0.00	154.01	nan	4.26	4.15	6.30
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	154.01	0.00	154.01	nan	3.73	5.13	2.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	154.01	0.00	154.01	2KLTYQ8	4.48	5.91	5.71
GILEAD SCIENCES INC	Industrial	Fixed Income	154.01	0.00	154.01	BYND5Q4	4.69	4.00	8.60
HASBRO INC	Industrial	Fixed Income	154.01	0.00	154.01	BL3LYR1	4.11	3.55	1.04
JOHNSON & JOHNSON	Industrial	Fixed Income	154.01	0.00	154.01	BQY7CZ7	4.08	4.38	6.71
PCG_24-1 A3	ABS	Fixed Income	154.01	0.00	154.01	nan	5.30	5.53	11.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	154.01	0.00	154.01	BK6V1G9	4.26	3.55	3.78
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	154.01	0.00	154.01	nan	4.76	5.35	6.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	154.01	0.00	154.01	BS3B9Z3	4.08	3.20	1.36
SDART_24-5 D	ABS	Fixed Income	154.01	0.00	154.01	nan	4.69	5.14	2.88
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	154.01	0.00	154.01	BWC4XS2	5.59	4.50	12.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	154.01	0.00	154.01	nan	3.86	2.70	1.29
ABBOTT LABORATORIES	Industrial	Fixed Income	153.51	0.00	153.51	nan	3.78	1.40	4.46
BAT CAPITAL CORP	Industrial	Fixed Income	153.51	0.00	153.51	nan	4.01	2.26	2.34
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	153.51	0.00	153.51	nan	4.66	2.54	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153.51	0.00	153.51	BYMK191	5.84	6.13	15.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153.51	0.00	153.51	nan	3.67	1.70	1.19
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	153.51	0.00	153.51	nan	3.84	4.60	1.18
FNMA 30YR	MBS Pass-Through	Fixed Income	153.51	0.00	153.51	nan	4.49	4.00	5.24
FISERV INC	Industrial	Fixed Income	153.51	0.00	153.51	nan	3.90	2.25	1.56
HALLIBURTON COMPANY	Industrial	Fixed Income	153.51	0.00	153.51	BCR5XW4	5.65	4.75	11.41
KENTUCKY UTILITIES CO	Utility	Fixed Income	153.51	0.00	153.51	B6QFCS2	5.12	5.13	10.16
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	153.51	0.00	153.51	BD5KBB3	3.84	3.60	1.79
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	153.51	0.00	153.51	nan	4.17	4.82	2.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.51	0.00	153.51	nan	4.69	5.75	6.06
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	153.51	0.00	153.51	nan	5.12	2.75	15.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	153.51	0.00	153.51	B23G0D1	5.50	6.65	7.91
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	153.51	0.00	153.51	nan	4.03	3.24	0.94
SOUTHERN COMPANY (THE)	Utility	Fixed Income	153.51	0.00	153.51	BM9VYX8	4.72	5.70	6.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	153.51	0.00	153.51	nan	4.86	6.82	6.16
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153.01	0.00	153.01	nan	4.43	6.15	4.27
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	153.01	0.00	153.01	nan	4.39	5.30	2.12
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	153.01	0.00	153.01	991XAF6	4.17	3.85	3.21
D R HORTON INC	Industrial	Fixed Income	153.01	0.00	153.01	BP2BQY1	3.99	1.30	0.97
ENBRIDGE INC	Industrial	Fixed Income	153.01	0.00	153.01	BF5CKW7	3.98	3.70	1.66
FNMA 30YR	MBS Pass-Through	Fixed Income	153.01	0.00	153.01	nan	4.42	3.50	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153.01	0.00	153.01	nan	4.93	5.00	4.76
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153.01	0.00	153.01	nan	3.82	4.95	2.17
KELLANOVA	Industrial	Fixed Income	153.01	0.00	153.01	2791056	4.19	7.45	4.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	153.01	0.00	153.01	nan	4.50	2.70	5.84
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	153.01	0.00	153.01	BDFFS84	3.68	3.10	1.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153.01	0.00	153.01	nan	4.47	1.98	4.56
NXP BV	Industrial	Fixed Income	153.01	0.00	153.01	nan	4.56	2.65	5.68
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	153.01	0.00	153.01	nan	3.76	4.31	2.46
PEPSICO INC	Industrial	Fixed Income	153.01	0.00	153.01	nan	4.13	4.45	6.17
PROLOGIS LP	Financial Institutions	Fixed Income	153.01	0.00	153.01	BP6V8F2	5.38	5.25	14.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	153.01	0.00	153.01	BL9YSK5	4.31	1.75	4.97
SHELL FINANCE US INC	Industrial	Fixed Income	153.01	0.00	153.01	nan	5.27	4.55	11.71
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	153.01	0.00	153.01	BKMGXX9	5.41	3.25	14.82
STATE STREET CORP	Financial Institutions	Fixed Income	153.01	0.00	153.01	nan	4.31	2.20	4.96
ACCENTURE CAPITAL INC	Industrial	Fixed Income	152.51	0.00	152.51	nan	3.67	3.90	1.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	152.51	0.00	152.51	nan	4.71	2.88	5.56
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	152.51	0.00	152.51	991CAB7	5.46	6.60	3.41
CIGNA GROUP	Industrial	Fixed Income	152.51	0.00	152.51	nan	4.26	4.50	4.35
CCCIT_25-A1 A	ABS	Fixed Income	152.51	0.00	152.51	nan	3.73	4.30	2.48
CROWN CASTLE INC	Industrial	Fixed Income	152.51	0.00	152.51	nan	5.37	2.90	11.66
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	152.51	0.00	152.51	BD2BV42	5.60	4.88	1.92
DIAGEO CAPITAL PLC	Industrial	Fixed Income	152.51	0.00	152.51	nan	4.02	5.38	0.94
ENERGY TRANSFER LP	Industrial	Fixed Income	152.51	0.00	152.51	nan	4.42	6.40	4.29
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	152.51	0.00	152.51	nan	3.56	0.88	4.40
EVERSOURCE ENERGY	Utility	Fixed Income	152.51	0.00	152.51	nan	4.11	4.60	1.61
FNMA 15YR	MBS Pass-Through	Fixed Income	152.51	0.00	152.51	nan	3.92	2.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	152.51	0.00	152.51	nan	4.41	3.00	0.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152.51	0.00	152.51	nan	4.75	4.50	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.51	0.00	152.51	nan	4.52	3.50	4.92
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	152.51	0.00	152.51	2395997	4.63	7.45	7.07
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.51	0.00	152.51	BK9DLD9	3.89	2.70	3.57
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	152.51	0.00	152.51	nan	5.19	5.95	6.99
KINDER MORGAN INC	Industrial	Fixed Income	152.51	0.00	152.51	BSTL4S5	4.89	5.30	7.07
MARATHON PETROLEUM CORP	Industrial	Fixed Income	152.51	0.00	152.51	BQQCCJ4	5.85	4.75	11.80
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	152.51	0.00	152.51	B65K4T3	5.63	6.64	10.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	152.51	0.00	152.51	nan	4.47	2.61	5.19
PACIFICORP	Utility	Fixed Income	152.51	0.00	152.51	BP4FC32	5.84	5.50	13.66
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	152.51	0.00	152.51	nan	3.90	4.78	3.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	152.51	0.00	152.51	nan	3.76	1.90	1.20
VERISIGN INC	Industrial	Fixed Income	152.51	0.00	152.51	BDZV309	4.73	4.75	1.64
WFCM_21-C60 A4	CMBS	Fixed Income	152.51	0.00	152.51	nan	4.51	2.34	5.14
WOODSIDE FINANCE LTD	Industrial	Fixed Income	152.51	0.00	152.51	nan	5.92	5.70	13.79
XCEL ENERGY INC	Utility	Fixed Income	152.51	0.00	152.51	nan	4.89	5.50	6.69
BAT CAPITAL CORP	Industrial	Fixed Income	152.01	0.00	152.01	BJSFMZ8	5.81	4.76	13.30
BANCO SANTANDER SA	Financial Institutions	Fixed Income	152.01	0.00	152.01	nan	4.37	2.96	4.93
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	152.01	0.00	152.01	nan	3.84	1.45	4.74
COMERICA INCORPORATED	Financial Institutions	Fixed Income	152.01	0.00	152.01	nan	4.85	5.98	2.94
CONOCOPHILLIPS CO	Industrial	Fixed Income	152.01	0.00	152.01	nan	5.67	5.65	15.46
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	152.01	0.00	152.01	nan	5.46	5.90	13.75
EXXON MOBIL CORP	Industrial	Fixed Income	152.01	0.00	152.01	nan	3.50	3.29	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	152.01	0.00	152.01	nan	4.27	3.50	5.20
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	152.01	0.00	152.01	nan	5.51	7.20	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	152.01	0.00	152.01	nan	4.46	3.00	4.89
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152.01	0.00	152.01	nan	4.81	3.10	5.51
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	152.01	0.00	152.01	nan	3.99	1.95	4.31
HUMANA INC	Financial Institutions	Fixed Income	152.01	0.00	152.01	nan	5.08	5.95	6.60
KLA CORP	Industrial	Fixed Income	152.01	0.00	152.01	BQ5J0D6	5.39	5.25	15.78
Kaiser Permanente	Industrial	Fixed Income	152.01	0.00	152.01	BMF8YY4	5.07	2.81	11.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	152.01	0.00	152.01	BQMRY08	5.23	4.88	14.58
MICROSOFT CORPORATION	Industrial	Fixed Income	152.01	0.00	152.01	nan	3.52	3.40	1.59
NISOURCE INC	Utility	Fixed Income	152.01	0.00	152.01	BD20RG3	5.49	4.38	12.90
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	152.01	0.00	152.01	nan	4.37	3.15	4.23
UNION PACIFIC CORPORATION	Industrial	Fixed Income	152.01	0.00	152.01	BYQ1XW7	3.74	3.00	1.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	152.01	0.00	152.01	nan	4.60	5.10	7.36
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151.51	0.00	151.51	nan	3.89	4.70	3.63
COCA-COLA CO	Industrial	Fixed Income	151.51	0.00	151.51	nan	4.86	2.50	11.48
COCA-COLA CO	Industrial	Fixed Income	151.51	0.00	151.51	nan	3.91	2.00	5.01
DTE ENERGY COMPANY	Utility	Fixed Income	151.51	0.00	151.51	BDGL944	3.96	2.85	0.93
DUKE ENERGY CORP	Utility	Fixed Income	151.51	0.00	151.51	BF46Z58	3.88	3.15	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	151.51	0.00	151.51	nan	4.23	5.25	3.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	151.51	0.00	151.51	nan	4.33	5.50	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	151.51	0.00	151.51	nan	4.42	4.00	5.21
FIRSTENERGY CORPORATION	Utility	Fixed Income	151.51	0.00	151.51	BKMGCD2	4.30	2.65	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.51	0.00	151.51	nan	4.53	4.50	5.35
GLP CAPITAL LP	Industrial	Fixed Income	151.51	0.00	151.51	BL57VT8	4.85	4.00	4.61
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	151.51	0.00	151.51	BL0L9G8	4.28	3.00	3.90
MERCK & CO INC	Industrial	Fixed Income	151.51	0.00	151.51	nan	3.55	3.85	1.82
NISOURCE INC	Utility	Fixed Income	151.51	0.00	151.51	BK20BW6	4.05	2.95	3.60
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	151.51	0.00	151.51	nan	3.98	4.00	5.21
SEMPRA	Utility	Fixed Income	151.51	0.00	151.51	BD6DZZ3	4.10	3.25	1.58
STRYKER CORPORATION	Industrial	Fixed Income	151.51	0.00	151.51	nan	3.87	4.85	2.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	151.51	0.00	151.51	nan	3.96	2.05	4.26
ALPHABET INC	Industrial	Fixed Income	151.51	0.00	151.51	nan	5.20	5.30	16.28
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	151.51	0.00	151.51	2263566	3.82	6.90	2.47
CARDINAL HEALTH INC	Industrial	Fixed Income	151.51	0.00	151.51	nan	4.04	5.13	3.02
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	151.02	0.00	151.02	BZ6CXN8	3.90	3.72	2.87
CIGNA GROUP	Industrial	Fixed Income	151.02	0.00	151.02	nan	5.54	3.88	13.62
COMCAST CORPORATION	Industrial	Fixed Income	151.02	0.00	151.02	B0B7ZQ0	4.81	5.65	7.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	151.02	0.00	151.02	nan	5.48	6.15	13.40
CONSTELLATION BRANDS INC	Industrial	Fixed Income	151.02	0.00	151.02	nan	4.62	4.90	6.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	151.02	0.00	151.02	BQ7XCG3	4.50	5.50	5.93
ENBRIDGE INC	Industrial	Fixed Income	151.02	0.00	151.02	BLR8KZ8	4.68	2.50	6.86
FNMA 30YR	MBS Pass-Through	Fixed Income	151.02	0.00	151.02	BF0KXW7	4.34	3.50	5.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	151.02	0.00	151.02	nan	4.95	3.50	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	151.02	0.00	151.02	BF6NPZ7	4.10	4.20	1.86
KLA CORP	Industrial	Fixed Income	151.02	0.00	151.02	BJDRF49	3.89	4.10	3.15
OMNICOM GROUP INC	Industrial	Fixed Income	151.02	0.00	151.02	BKXB1J5	4.19	4.20	4.10
PAYCHEX INC	Industrial	Fixed Income	151.02	0.00	151.02	nan	4.53	5.35	5.47
PHILLIPS 66	Industrial	Fixed Income	151.02	0.00	151.02	BDVLN47	3.96	3.90	2.27
SHELL FINANCE US INC	Industrial	Fixed Income	151.02	0.00	151.02	nan	5.31	3.75	13.43
WALMART INC	Industrial	Fixed Income	151.02	0.00	151.02	nan	3.53	3.95	1.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	150.52	0.00	150.52	BMVXV31	5.55	3.90	16.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	150.52	0.00	150.52	nan	4.79	5.40	6.80
EQUINIX INC	Industrial	Fixed Income	150.52	0.00	150.52	BKDLSZ0	4.07	2.90	1.05
EXELON GENERATION CO LLC	Utility	Fixed Income	150.52	0.00	150.52	B715FY1	5.38	5.60	10.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	150.52	0.00	150.52	BQKMPC4	5.31	5.60	14.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	150.52	0.00	150.52	BFZYT37	3.63	3.50	2.81
KEYCORP MTN	Financial Institutions	Fixed Income	150.52	0.00	150.52	nan	3.99	2.25	1.43
ELI LILLY AND COMPANY	Industrial	Fixed Income	150.52	0.00	150.52	BDVJY71	3.64	3.10	1.51
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	150.52	0.00	150.52	BNVR680	4.81	7.41	2.64
MASTERCARD INC	Industrial	Fixed Income	150.52	0.00	150.52	BJYR388	5.21	3.65	14.33
NAROT_25-A A3	ABS	Fixed Income	150.52	0.00	150.52	nan	3.81	4.49	1.96
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	150.52	0.00	150.52	BJXXZD6	4.10	3.70	3.39
UDR INC	Financial Institutions	Fixed Income	150.52	0.00	150.52	BKDML54	4.17	3.20	3.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	150.52	0.00	150.52	nan	5.43	4.20	5.54
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	150.52	0.00	150.52	nan	4.16	3.50	3.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150.02	0.00	150.02	nan	4.50	5.50	5.81
BERRY GLOBAL INC	Industrial	Fixed Income	150.02	0.00	150.02	BSSB334	4.45	5.80	4.74
BROADCOM INC	Industrial	Fixed Income	150.02	0.00	150.02	nan	4.27	4.55	5.42
CF INDUSTRIES INC	Industrial	Fixed Income	150.02	0.00	150.02	BKL56K5	4.89	5.15	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	150.02	0.00	150.02	BNHQ2S3	5.10	2.36	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	150.02	0.00	150.02	BYPL1M4	4.09	3.43	1.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	150.02	0.00	150.02	nan	4.67	3.50	5.42
FNMA 15YR	MBS Pass-Through	Fixed Income	150.02	0.00	150.02	nan	3.90	3.00	1.76
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	150.02	0.00	150.02	BKVDKS5	5.04	2.75	6.20
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	150.02	0.00	150.02	B23P3Y0	4.66	6.63	8.37
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	150.02	0.00	150.02	BD5JQZ9	4.29	2.90	1.04
SEMPRA	Utility	Fixed Income	150.02	0.00	150.02	BFWJJY6	5.22	3.80	9.40
STATE STREET CORP	Financial Institutions	Fixed Income	150.02	0.00	150.02	nan	4.38	4.67	5.10
SWP: OIS 3.531559 07-JUL-2038 SOF	Cash and/or Derivatives	Swaps	149.95	0.00	-9,850.05	nan	-0.60	3.53	10.23
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	149.52	0.00	149.52	nan	4.45	2.20	2.86
AMGEN INC	Industrial	Fixed Income	149.52	0.00	149.52	BN4J2B8	4.47	4.20	6.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	149.52	0.00	149.52	nan	3.97	4.97	3.53
DELL INTERNATIONAL LLC	Industrial	Fixed Income	149.52	0.00	149.52	nan	4.34	4.50	4.69
EOG RESOURCES INC	Industrial	Fixed Income	149.52	0.00	149.52	nan	3.88	4.40	2.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.52	0.00	149.52	nan	4.99	5.50	4.06
FHMS-K507 A2	CMBS	Fixed Income	149.52	0.00	149.52	nan	3.73	4.80	2.60
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	149.52	0.00	149.52	nan	4.60	3.50	5.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	149.52	0.00	149.52	nan	4.02	1.65	2.29
GENERAL MILLS INC	Industrial	Fixed Income	149.52	0.00	149.52	nan	4.19	4.88	3.81
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	149.52	0.00	149.52	nan	4.69	4.55	1.49
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149.52	0.00	149.52	BQXQQS6	5.38	5.70	14.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	149.52	0.00	149.52	nan	5.29	6.47	3.12
PEPSICO INC	Industrial	Fixed Income	149.52	0.00	149.52	BGMH282	3.86	7.00	3.00
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	149.52	0.00	149.52	BK8TZ25	4.11	4.65	3.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149.52	0.00	149.52	nan	3.72	4.55	1.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	149.52	0.00	149.52	nan	4.17	1.95	4.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149.52	0.00	149.52	BJMSS22	5.51	3.88	16.23
ABBOTT LABORATORIES	Industrial	Fixed Income	149.02	0.00	149.02	B292TW5	4.64	6.15	8.58
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149.02	0.00	149.02	nan	4.34	5.05	4.89
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149.02	0.00	149.02	BGLBS32	4.09	4.88	2.84
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	149.02	0.00	149.02	nan	3.83	5.37	1.53
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	149.02	0.00	149.02	BJFSR11	5.47	4.45	13.48
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	149.02	0.00	149.02	BNC3DJ7	5.47	4.60	14.32
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	149.02	0.00	149.02	nan	5.34	5.75	7.04
CIGNA GROUP	Industrial	Fixed Income	149.02	0.00	149.02	nan	4.54	4.88	5.80
DTE ENERGY COMPANY	Utility	Fixed Income	149.02	0.00	149.02	nan	4.80	5.85	6.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149.02	0.00	149.02	BJJTN12	3.80	3.45	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	149.02	0.00	149.02	nan	4.45	3.00	5.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	149.02	0.00	149.02	nan	4.54	2.90	4.16
Kaiser Permanente	Industrial	Fixed Income	149.02	0.00	149.02	BMF0DM1	5.31	3.00	15.51
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	149.02	0.00	149.02	BD84H70	5.60	5.30	11.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149.02	0.00	149.02	BYW4DC0	3.84	3.20	1.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	149.02	0.00	149.02	nan	3.57	3.95	2.14
PROLOGIS LP	Financial Institutions	Fixed Income	149.02	0.00	149.02	BPDYZG4	5.37	5.25	14.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	149.02	0.00	149.02	nan	4.30	5.40	6.12
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	149.02	0.00	149.02	nan	5.28	7.66	4.11
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	149.02	0.00	149.02	nan	4.40	2.30	4.11
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	148.52	0.00	148.52	nan	4.33	5.09	3.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148.52	0.00	148.52	nan	5.76	5.85	15.04
APPLE INC	Industrial	Fixed Income	148.52	0.00	148.52	BKPJTD7	5.20	2.80	18.19
ASCENSION HEALTH	Industrial	Fixed Income	148.52	0.00	148.52	nan	3.95	2.53	3.78
BBCMS_18-C2 A4	CMBS	Fixed Income	148.52	0.00	148.52	nan	4.08	4.05	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	148.52	0.00	148.52	nan	4.04	6.61	2.70
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	148.52	0.00	148.52	nan	5.20	3.55	11.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	148.52	0.00	148.52	nan	4.64	3.27	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.52	0.00	148.52	nan	4.95	5.50	4.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148.52	0.00	148.52	nan	4.75	6.00	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.52	0.00	148.52	nan	4.57	4.00	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	148.52	0.00	148.52	BGNBYH6	4.53	4.00	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	148.52	0.00	148.52	nan	4.75	6.00	2.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.52	0.00	148.52	nan	4.55	5.85	3.92
ILLUMINA INC	Industrial	Fixed Income	148.52	0.00	148.52	nan	4.21	5.75	1.98
KINDER MORGAN INC	Industrial	Fixed Income	148.52	0.00	148.52	nan	4.68	4.80	6.04
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148.52	0.00	148.52	BRJVGH1	5.35	5.20	14.67
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	148.52	0.00	148.52	BF1GF62	4.99	4.06	1.26
MERCK & CO INC	Industrial	Fixed Income	148.52	0.00	148.52	BJRL3P4	4.85	3.90	10.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	148.52	0.00	148.52	nan	4.42	5.30	4.51
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	148.52	0.00	148.52	nan	4.93	5.37	7.49
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	148.52	0.00	148.52	nan	3.83	1.50	1.03
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	148.52	0.00	148.52	nan	3.90	1.40	1.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	148.52	0.00	148.52	nan	4.63	5.20	6.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	148.52	0.00	148.52	nan	4.21	4.90	4.80
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	148.52	0.00	148.52	BN2RDG6	4.90	4.78	7.39
WALMART INC	Industrial	Fixed Income	148.52	0.00	148.52	BFYK6C4	5.14	4.05	13.81
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	148.03	0.00	148.03	BRK4F38	4.06	5.08	3.25
BOEING CO	Industrial	Fixed Income	148.03	0.00	148.03	BK1WFJ8	5.69	3.90	13.66
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	148.03	0.00	148.03	BFWVN84	4.71	3.86	7.67
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148.03	0.00	148.03	nan	3.85	5.37	1.79
DIAGEO CAPITAL PLC	Industrial	Fixed Income	148.03	0.00	148.03	nan	4.53	5.63	6.43
EBAY INC	Industrial	Fixed Income	148.03	0.00	148.03	B88WNK4	5.40	4.00	11.47
FEDEX CORP	Industrial	Fixed Income	148.03	0.00	148.03	BKPSFX6	4.10	4.25	4.06
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	148.03	0.00	148.03	BG0V3P0	4.07	3.95	2.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148.03	0.00	148.03	nan	4.12	5.40	1.45
HOME DEPOT INC	Industrial	Fixed Income	148.03	0.00	148.03	nan	3.69	2.50	1.45
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	148.03	0.00	148.03	BF0VCD4	3.85	3.75	2.66
ISRAEL (STATE OF)	Sovereign	Fixed Income	148.03	0.00	148.03	BFWMB16	4.16	3.25	2.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	148.03	0.00	148.03	nan	3.90	3.85	1.11
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	148.03	0.00	148.03	BPX1TS5	5.44	4.95	14.26
PEPSICO INC	Industrial	Fixed Income	148.03	0.00	148.03	BZ30BC0	5.16	4.45	12.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	148.03	0.00	148.03	nan	3.91	4.05	6.20
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	148.03	0.00	148.03	BNKDB17	5.34	5.13	14.35
AT&T INC	Industrial	Fixed Income	147.53	0.00	147.53	BHQHNC6	4.99	4.90	8.81
AMGEN INC	Industrial	Fixed Income	147.53	0.00	147.53	nan	5.13	3.15	10.92
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	147.53	0.00	147.53	nan	4.72	3.70	5.59
CLOROX COMPANY	Industrial	Fixed Income	147.53	0.00	147.53	nan	3.97	4.40	3.19
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147.53	0.00	147.53	BPJK3B7	4.30	5.15	6.46
DOW CHEMICAL CO	Industrial	Fixed Income	147.53	0.00	147.53	BKBZCX0	6.25	5.55	12.17
EXPEDIA GROUP INC	Industrial	Fixed Income	147.53	0.00	147.53	BFFJZR8	3.98	3.80	2.20
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.53	0.00	147.53	nan	4.74	5.00	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	147.53	0.00	147.53	nan	4.39	3.50	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.53	0.00	147.53	nan	4.64	2.00	6.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	147.53	0.00	147.53	nan	4.48	6.50	2.44
FNMA 30YR	MBS Pass-Through	Fixed Income	147.53	0.00	147.53	nan	4.44	3.00	5.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147.53	0.00	147.53	nan	4.63	3.00	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	147.53	0.00	147.53	nan	4.83	5.00	3.97
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	147.53	0.00	147.53	nan	4.40	4.40	4.43
JOHNSON & JOHNSON	Industrial	Fixed Income	147.53	0.00	147.53	nan	3.77	4.70	3.92
ORACLE CORPORATION	Industrial	Fixed Income	147.53	0.00	147.53	BNXJBK1	5.75	4.50	11.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	147.53	0.00	147.53	BMV3391	5.38	3.30	11.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147.53	0.00	147.53	nan	3.82	4.38	1.90
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	147.53	0.00	147.53	BNRLYY8	5.33	2.75	15.88
S&P GLOBAL INC	Industrial	Fixed Income	147.53	0.00	147.53	nan	3.86	4.75	2.58
ENERGY TRANSFER LP	Industrial	Fixed Income	147.53	0.00	147.53	BSN4Q84	6.01	5.35	11.43
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	147.53	0.00	147.53	nan	5.60	5.64	15.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	147.53	0.00	147.53	BYZLN95	5.45	3.75	13.78
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	147.53	0.00	147.53	nan	5.72	5.90	13.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.03	0.00	147.03	BF2PYZ0	5.58	4.55	13.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.03	0.00	147.03	nan	4.77	5.38	6.80
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147.03	0.00	147.03	nan	5.62	5.70	14.29
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	147.03	0.00	147.03	BZ0WZL6	5.62	4.70	12.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	147.03	0.00	147.03	BVF9ZL4	5.30	4.15	12.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	147.03	0.00	147.03	nan	3.99	5.99	2.71
DELL INTERNATIONAL LLC	Industrial	Fixed Income	147.03	0.00	147.03	nan	5.03	5.10	7.95
EXELON CORPORATION	Utility	Fixed Income	147.03	0.00	147.03	nan	4.53	5.30	6.09
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	147.03	0.00	147.03	nan	4.42	4.00	5.56
FNMA 15YR	MBS Pass-Through	Fixed Income	147.03	0.00	147.03	nan	3.92	2.50	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	147.03	0.00	147.03	nan	4.51	4.50	5.06
HOME DEPOT INC	Industrial	Fixed Income	147.03	0.00	147.03	BPLZ008	5.34	4.95	14.36
JABIL INC	Industrial	Fixed Income	147.03	0.00	147.03	BFW28M6	4.06	3.95	2.10
LENNAR CORPORATION	Industrial	Fixed Income	147.03	0.00	147.03	BFFY830	4.25	4.75	1.97
NISOURCE INC	Utility	Fixed Income	147.03	0.00	147.03	nan	3.98	5.25	2.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	147.03	0.00	147.03	BJCRNM4	5.91	6.20	9.47
ONEOK INC	Industrial	Fixed Income	147.03	0.00	147.03	BRBVNB2	6.03	5.70	13.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	147.03	0.00	147.03	BFWJ225	3.88	3.54	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	147.03	0.00	147.03	BYRLSF4	5.54	4.52	13.40
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146.53	0.00	146.53	BSWYK61	5.61	5.65	13.89
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	146.53	0.00	146.53	nan	4.19	4.55	4.24
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146.53	0.00	146.53	nan	4.39	3.60	5.69
CARDINAL HEALTH INC	Industrial	Fixed Income	146.53	0.00	146.53	BZ4DM92	3.91	3.41	1.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	146.53	0.00	146.53	nan	5.35	3.95	14.44
ENBRIDGE INC	Industrial	Fixed Income	146.53	0.00	146.53	BQZCJF0	5.63	5.95	13.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	146.53	0.00	146.53	nan	5.03	5.50	4.00
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	146.53	0.00	146.53	BG1V081	5.28	3.95	13.79
FORD MOTOR COMPANY	Industrial	Fixed Income	146.53	0.00	146.53	B010WF7	6.67	7.40	10.66
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	146.53	0.00	146.53	nan	4.21	1.60	4.71
FREEPORT-MCMORAN INC	Industrial	Fixed Income	146.53	0.00	146.53	nan	4.41	4.38	2.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	146.53	0.00	146.53	nan	4.58	4.00	5.60
HOME DEPOT INC	Industrial	Fixed Income	146.53	0.00	146.53	nan	3.65	2.88	1.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	146.53	0.00	146.53	nan	4.45	4.75	3.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	146.53	0.00	146.53	BMG9606	3.84	2.00	5.52
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	146.53	0.00	146.53	BVJDNV8	5.46	4.70	12.08
LOWES COMPANIES INC	Industrial	Fixed Income	146.53	0.00	146.53	2977298	3.97	6.50	3.05
MASTERCARD INC	Industrial	Fixed Income	146.53	0.00	146.53	nan	3.98	1.90	5.04
MCKESSON CORP	Industrial	Fixed Income	146.53	0.00	146.53	nan	4.31	4.95	5.53
MERCK & CO INC	Industrial	Fixed Income	146.53	0.00	146.53	nan	4.27	4.50	6.27
METLIFE INC	Financial Institutions	Fixed Income	146.53	0.00	146.53	BND9JW9	5.40	5.00	14.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	146.53	0.00	146.53	nan	4.12	5.84	2.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	146.53	0.00	146.53	nan	4.10	3.23	1.40
PORT AUTH N Y & N J	Local Authority	Fixed Income	146.53	0.00	146.53	B82C0F4	5.31	4.93	13.64
ROYALTY PHARMA PLC	Industrial	Fixed Income	146.53	0.00	146.53	nan	4.29	2.20	4.64
PARAMOUNT GLOBAL	Industrial	Fixed Income	146.53	0.00	146.53	B1G5DX9	6.17	6.88	7.30
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146.53	0.00	146.53	B3FD1W3	5.06	8.88	8.31
WRKCO INC	Industrial	Fixed Income	146.53	0.00	146.53	BJHN0K4	4.11	4.90	3.11
WALMART INC	Industrial	Fixed Income	146.53	0.00	146.53	nan	3.67	4.00	4.09
ASTRAZENECA PLC	Industrial	Fixed Income	146.03	0.00	146.03	BYQNQH9	5.15	4.38	12.60
BANCO SANTANDER SA	Financial Institutions	Fixed Income	146.03	0.00	146.03	nan	4.92	6.03	7.04
CUMMINS INC	Industrial	Fixed Income	146.03	0.00	146.03	nan	4.11	4.70	4.60
DENTSPLY SIRONA INC	Industrial	Fixed Income	146.03	0.00	146.03	BL6D184	5.05	3.25	4.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	146.03	0.00	146.03	nan	4.91	5.50	4.64
JDOT_25-A A3	ABS	Fixed Income	146.03	0.00	146.03	nan	3.76	4.23	1.80
ONEOK INC	Industrial	Fixed Income	146.03	0.00	146.03	nan	4.19	5.65	2.72
OWENS CORNING	Industrial	Fixed Income	146.03	0.00	146.03	BF1X5B8	5.55	4.30	13.07
J M SMUCKER CO	Industrial	Fixed Income	146.03	0.00	146.03	BF1Q658	3.85	3.38	2.04
STATE STREET CORP	Financial Institutions	Fixed Income	146.03	0.00	146.03	nan	3.82	4.54	2.22
VALERO ENERGY CORPORATION	Industrial	Fixed Income	146.03	0.00	146.03	nan	4.03	2.15	1.84
VODAFONE GROUP PLC	Industrial	Fixed Income	146.03	0.00	146.03	BFMLP22	5.56	5.25	12.68
BAT CAPITAL CORP	Industrial	Fixed Income	145.53	0.00	145.53	BSNYFK9	4.88	6.00	6.54
BMO_24-5C5 A3	CMBS	Fixed Income	145.53	0.00	145.53	nan	4.32	5.86	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	145.53	0.00	145.53	nan	4.43	5.13	3.83
CF INDUSTRIES INC	Industrial	Fixed Income	145.53	0.00	145.53	B9XR0S8	5.55	4.95	11.19
CVS HEALTH CORP	Industrial	Fixed Income	145.53	0.00	145.53	BN6SF14	4.54	2.13	5.43
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	145.53	0.00	145.53	nan	5.06	5.55	7.32
WALT DISNEY CO	Industrial	Fixed Income	145.53	0.00	145.53	nan	3.65	3.70	1.38
DOW CHEMICAL CO	Industrial	Fixed Income	145.53	0.00	145.53	B76L298	5.98	5.25	10.27
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	145.53	0.00	145.53	BYXD3D7	4.17	4.40	1.35
FNMA 30YR	MBS Pass-Through	Fixed Income	145.53	0.00	145.53	nan	4.45	3.50	6.35
FNMA 15YR	MBS Pass-Through	Fixed Income	145.53	0.00	145.53	nan	3.86	3.00	2.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	145.53	0.00	145.53	nan	4.55	6.50	2.54
FOX CORP	Industrial	Fixed Income	145.53	0.00	145.53	nan	4.15	3.50	4.09
INTEL CORPORATION	Industrial	Fixed Income	145.53	0.00	145.53	BM5D1R1	5.42	4.60	10.21
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	145.53	0.00	145.53	nan	3.58	3.75	4.18
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	145.53	0.00	145.53	BMGWDJ3	3.92	3.10	4.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	145.53	0.00	145.53	nan	3.97	5.00	1.89
METLIFE INC	Financial Institutions	Fixed Income	145.53	0.00	145.53	BW9JZD9	5.29	4.05	12.64
MICRON TECHNOLOGY INC	Industrial	Fixed Income	145.53	0.00	145.53	nan	4.73	5.88	5.90
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	145.53	0.00	145.53	BN6LRM8	5.43	4.95	14.39
OMNICOM GROUP INC	Industrial	Fixed Income	145.53	0.00	145.53	nan	4.81	5.30	7.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.53	0.00	145.53	nan	5.03	6.15	5.77
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	145.53	0.00	145.53	nan	4.15	1.70	4.66
STATE STREET CORP	Financial Institutions	Fixed Income	145.53	0.00	145.53	nan	4.31	2.20	1.27
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145.53	0.00	145.53	nan	3.75	5.45	1.90
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	145.53	0.00	145.53	nan	3.84	1.13	1.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	145.53	0.00	145.53	nan	4.00	2.38	5.10
VERISIGN INC	Industrial	Fixed Income	145.53	0.00	145.53	nan	4.43	2.70	5.10
SWP: OIS 2.910500 01-JUL-2027	Cash and/or Derivatives	Swaps	145.33	0.00	-14,854.67	nan	-0.99	2.91	1.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145.04	0.00	145.04	nan	4.78	5.45	6.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	145.04	0.00	145.04	BJXS070	3.96	3.45	3.33
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	145.04	0.00	145.04	nan	3.82	1.95	1.26
BROADCOM INC	Industrial	Fixed Income	145.04	0.00	145.04	BKXB3J9	3.96	4.75	3.20
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	145.04	0.00	145.04	B1W13G4	4.74	6.15	8.23
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	145.04	0.00	145.04	nan	3.88	5.93	0.93
COMCAST CORPORATION	Industrial	Fixed Income	145.04	0.00	145.04	BY58YR1	4.80	4.40	7.81
CROWN CASTLE INC	Industrial	Fixed Income	145.04	0.00	145.04	nan	4.14	4.80	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	145.04	0.00	145.04	nan	4.43	3.50	6.17
FNMA 20YR	MBS Pass-Through	Fixed Income	145.04	0.00	145.04	nan	4.01	3.00	2.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	145.04	0.00	145.04	nan	5.56	6.05	4.90
INTEL CORPORATION	Industrial	Fixed Income	145.04	0.00	145.04	BWVFJQ6	5.74	4.90	12.00
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	145.04	0.00	145.04	BK3NZG6	6.15	4.88	11.42
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	145.04	0.00	145.04	BYX30Z8	5.37	4.20	13.55
MASSACHUSETTS ST	Local Authority	Fixed Income	145.04	0.00	145.04	B53D1R4	4.92	5.46	7.63
MASTERCARD INC	Industrial	Fixed Income	145.04	0.00	145.04	BD6KVY5	3.71	2.95	1.06
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	145.04	0.00	145.04	BJ1STS6	5.39	4.25	13.82
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	145.04	0.00	145.04	nan	5.43	2.63	15.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145.04	0.00	145.04	nan	4.27	3.00	2.50
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	145.04	0.00	145.04	BJ10175	5.35	4.81	14.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	145.04	0.00	145.04	nan	4.30	2.38	5.82
3M CO MTN	Industrial	Fixed Income	145.04	0.00	145.04	BFNR3G9	5.38	4.00	13.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	145.04	0.00	145.04	BFZYYP4	4.04	4.55	2.70
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	145.04	0.00	145.04	BF08MT1	3.75	3.13	1.75
VMWARE LLC	Industrial	Fixed Income	145.04	0.00	145.04	nan	3.97	1.80	2.71
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	144.54	0.00	144.54	BMY48Z2	4.12	4.63	1.89
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	144.54	0.00	144.54	nan	4.91	5.30	6.57
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	144.54	0.00	144.54	nan	5.26	5.75	6.93
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	144.54	0.00	144.54	BFDVG95	5.17	4.40	15.83
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	144.54	0.00	144.54	BLNB200	5.34	2.83	15.46
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	144.54	0.00	144.54	nan	4.11	5.45	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	144.54	0.00	144.54	nan	3.60	1.13	2.01
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	144.54	0.00	144.54	nan	3.78	1.30	5.00
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	144.54	0.00	144.54	BFNBKF9	3.79	4.38	2.35
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	144.54	0.00	144.54	BKBP1Y4	4.20	2.75	4.04
ENBRIDGE INC	Industrial	Fixed Income	144.54	0.00	144.54	BN12KL6	4.04	6.00	2.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	144.54	0.00	144.54	BKM3QH5	5.46	3.70	14.67
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	144.54	0.00	144.54	nan	4.69	2.50	6.41
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	144.54	0.00	144.54	nan	4.55	5.10	5.61
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	144.54	0.00	144.54	nan	3.91	2.55	1.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144.54	0.00	144.54	nan	4.38	5.10	6.18
KOREA DEVELOPMENT BANK	Agency	Fixed Income	144.54	0.00	144.54	BMG9639	3.74	1.38	1.48
MASTERCARD INC	Industrial	Fixed Income	144.54	0.00	144.54	nan	4.03	2.00	5.57
NATWEST GROUP PLC	Financial Institutions	Fixed Income	144.54	0.00	144.54	nan	4.42	5.81	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	144.54	0.00	144.54	BM95BC8	5.11	2.75	11.20
VODAFONE GROUP PLC	Industrial	Fixed Income	144.54	0.00	144.54	3235605	4.65	6.25	5.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	144.54	0.00	144.54	BMX5050	5.08	2.96	11.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.54	0.00	144.54	nan	5.33	4.20	13.32
AEP TEXAS INC	Utility	Fixed Income	144.04	0.00	144.04	nan	4.96	5.70	6.63
ABBVIE INC	Industrial	Fixed Income	144.04	0.00	144.04	BGHCK77	3.80	4.25	2.81
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	144.04	0.00	144.04	nan	4.32	4.75	1.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	144.04	0.00	144.04	nan	4.75	5.25	7.34
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	144.04	0.00	144.04	nan	5.40	3.63	14.56
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	144.04	0.00	144.04	nan	3.49	3.75	1.82
BARCLAYS PLC	Financial Institutions	Fixed Income	144.04	0.00	144.04	nan	4.56	2.67	4.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	144.04	0.00	144.04	BFXKXD5	3.80	3.70	2.65
EASTMAN CHEMICAL CO	Industrial	Fixed Income	144.04	0.00	144.04	BMNQYY0	5.87	4.65	11.93
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144.04	0.00	144.04	nan	4.50	4.00	5.48
INTUIT INC	Industrial	Fixed Income	144.04	0.00	144.04	BMGHHX0	3.99	1.65	4.47
JOHNSON & JOHNSON	Industrial	Fixed Income	144.04	0.00	144.04	B3B2Q29	4.62	5.85	9.05
JOHNSON & JOHNSON	Industrial	Fixed Income	144.04	0.00	144.04	BF01Z79	3.57	2.95	1.33
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144.04	0.00	144.04	BF8F0T0	3.80	3.29	1.69
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	144.04	0.00	144.04	BDVJS35	6.55	4.50	11.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	144.04	0.00	144.04	nan	5.35	5.90	13.10
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	144.04	0.00	144.04	nan	5.53	5.25	14.16
S&P GLOBAL INC	Industrial	Fixed Income	144.04	0.00	144.04	nan	4.01	1.25	4.59
WASTE MANAGEMENT INC	Industrial	Fixed Income	144.04	0.00	144.04	nan	4.00	4.63	3.87
WEYERHAEUSER COMPANY	Industrial	Fixed Income	144.04	0.00	144.04	BMQ5MG2	4.18	4.00	4.07
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	143.54	0.00	143.54	nan	4.24	2.15	5.31
BMARK_24-V9 A3	CMBS	Fixed Income	143.54	0.00	143.54	nan	4.30	5.60	3.34
CONAGRA BRANDS INC	Industrial	Fixed Income	143.54	0.00	143.54	2297769	4.31	7.00	2.67
CROWN CASTLE INC	Industrial	Fixed Income	143.54	0.00	143.54	BQ1P0F0	4.34	4.90	3.48
CUMMINS INC	Industrial	Fixed Income	143.54	0.00	143.54	nan	3.92	1.50	4.61
FNMA 15YR	MBS Pass-Through	Fixed Income	143.54	0.00	143.54	nan	3.91	3.00	1.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	143.54	0.00	143.54	nan	4.78	3.50	5.48
GLOBAL PAYMENTS INC	Industrial	Fixed Income	143.54	0.00	143.54	BNBVCY0	5.99	5.95	13.16
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143.54	0.00	143.54	BYQMFX5	3.77	3.30	1.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143.54	0.00	143.54	BRF5C57	5.40	5.45	14.15
PEPSICO INC	Industrial	Fixed Income	143.54	0.00	143.54	nan	3.79	5.13	1.01
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	143.54	0.00	143.54	BWTZ6W3	5.34	4.15	12.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	143.54	0.00	143.54	BY7RR99	5.53	4.13	12.96
PARAMOUNT GLOBAL	Industrial	Fixed Income	143.54	0.00	143.54	4230375	5.11	7.88	3.97
WALMART INC	Industrial	Fixed Income	143.54	0.00	143.54	B0J45R4	4.37	5.25	7.69
WASTE MANAGEMENT INC	Industrial	Fixed Income	143.54	0.00	143.54	nan	3.85	4.88	3.04
XYLEM INC/NY	Industrial	Fixed Income	143.54	0.00	143.54	BYQ3L30	4.03	3.25	1.00
ADOBE INC	Industrial	Fixed Income	143.04	0.00	143.04	nan	3.68	4.85	1.41
ALTRIA GROUP INC	Industrial	Fixed Income	143.04	0.00	143.04	B8K84P2	5.64	4.25	11.30
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143.04	0.00	143.04	BPBK702	4.37	2.30	5.41
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	143.04	0.00	143.04	nan	3.68	3.92	1.86
AUTOZONE INC	Industrial	Fixed Income	143.04	0.00	143.04	BYQJKB9	3.94	3.75	1.54
CHEVRON CORP	Industrial	Fixed Income	143.04	0.00	143.04	BMFY3H8	5.23	3.08	15.13
CISCO SYSTEMS INC	Industrial	Fixed Income	143.04	0.00	143.04	nan	5.30	5.50	14.58
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	143.04	0.00	143.04	nan	3.97	1.75	5.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143.04	0.00	143.04	nan	3.67	4.20	1.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	143.04	0.00	143.04	nan	4.90	4.85	7.33
EQUINIX INC	Industrial	Fixed Income	143.04	0.00	143.04	nan	4.47	3.90	5.66
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	143.04	0.00	143.04	BKT4KG8	4.02	2.38	3.83
EXPEDIA GROUP INC	Industrial	Fixed Income	143.04	0.00	143.04	nan	4.87	5.40	7.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.04	0.00	143.04	nan	4.69	4.50	7.44
FNMA 15YR	MBS Pass-Through	Fixed Income	143.04	0.00	143.04	nan	3.92	2.50	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	143.04	0.00	143.04	nan	4.40	3.50	5.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	143.04	0.00	143.04	nan	4.79	5.00	5.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	143.04	0.00	143.04	BF4Q3W1	3.88	3.75	2.74
NETFLIX INC	Industrial	Fixed Income	143.04	0.00	143.04	BJRDX72	3.83	5.88	2.75
OWENS CORNING	Industrial	Fixed Income	143.04	0.00	143.04	BNNRNT8	4.85	5.70	6.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	143.04	0.00	143.04	BZ56NG4	3.87	3.94	2.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	143.04	0.00	143.04	nan	5.60	5.42	15.77
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	143.04	0.00	143.04	BYQ74V1	3.79	2.40	1.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	143.04	0.00	143.04	BFYCQS6	3.86	3.80	2.32
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142.54	0.00	142.54	nan	4.14	5.20	3.02
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	142.54	0.00	142.54	BPGLSL8	5.60	5.55	14.01
BMWOT_25-A A3	ABS	Fixed Income	142.54	0.00	142.54	nan	3.89	4.56	1.51
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	142.54	0.00	142.54	BMC8VY6	4.33	4.05	4.19
BROWN & BROWN INC	Financial Institutions	Fixed Income	142.54	0.00	142.54	nan	4.57	2.38	4.97
CME GROUP INC	Financial Institutions	Fixed Income	142.54	0.00	142.54	nan	4.12	2.65	5.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	142.54	0.00	142.54	nan	6.59	5.50	14.18
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	142.54	0.00	142.54	BDHTRM1	6.07	5.30	12.26
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	142.54	0.00	142.54	nan	4.01	4.63	4.03
JOHNSON & JOHNSON	Industrial	Fixed Income	142.54	0.00	142.54	BR82SP7	5.00	5.25	14.71
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	142.54	0.00	142.54	nan	4.61	3.50	6.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.54	0.00	142.54	nan	4.29	5.38	3.20
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142.54	0.00	142.54	BKWF8H5	4.11	2.75	4.16
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	142.54	0.00	142.54	nan	3.76	4.50	1.89
PEPSICO INC	Industrial	Fixed Income	142.54	0.00	142.54	nan	4.40	4.80	7.04
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	142.54	0.00	142.54	BDR0683	5.26	4.13	13.46
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142.54	0.00	142.54	nan	4.25	1.90	5.43
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	142.54	0.00	142.54	BN2RYZ2	4.19	3.25	4.14
VIATRIS INC	Industrial	Fixed Income	142.54	0.00	142.54	nan	4.55	2.30	1.61
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	142.04	0.00	142.04	B5NNJ47	5.12	4.13	11.39
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	142.04	0.00	142.04	nan	5.36	7.88	5.97
BANK OF MONTREAL	Financial Institutions	Fixed Income	142.04	0.00	142.04	nan	5.00	3.09	5.48
CVS HEALTH CORP	Industrial	Fixed Income	142.04	0.00	142.04	nan	4.44	5.25	4.55
CALIFORNIA ST	Local Authority	Fixed Income	142.04	0.00	142.04	B5BGSJ6	5.13	7.35	7.79
CALIFORNIA ST	Local Authority	Fixed Income	142.04	0.00	142.04	nan	5.17	5.20	11.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	142.04	0.00	142.04	nan	4.56	3.00	6.16
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	142.04	0.00	142.04	nan	4.32	3.25	3.61
GNMA II 30YR	MBS Pass-Through	Fixed Income	142.04	0.00	142.04	nan	4.76	4.50	4.66
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	142.04	0.00	142.04	BKS7M84	5.31	3.27	14.68
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	142.04	0.00	142.04	BKSYG27	4.29	3.75	4.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	142.04	0.00	142.04	nan	4.23	1.80	4.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142.04	0.00	142.04	nan	4.62	2.56	5.35
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	142.04	0.00	142.04	B56D2T0	5.33	5.95	10.20
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	142.04	0.00	142.04	BJKRNX7	5.39	4.35	14.01
TARGET CORPORATION	Industrial	Fixed Income	142.04	0.00	142.04	B8HK5Z8	5.19	4.00	11.51
TELUS CORP	Industrial	Fixed Income	142.04	0.00	142.04	BDGJP84	4.06	2.80	1.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	142.04	0.00	142.04	BMG8DB3	5.35	2.85	11.89
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141.55	0.00	141.55	BRBCSF4	3.56	4.13	1.31
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	141.55	0.00	141.55	nan	3.86	5.25	2.43
Bon Secours Mercy Health	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.05	3.46	3.76
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	141.55	0.00	141.55	nan	3.89	5.24	1.59
DEERE & CO	Industrial	Fixed Income	141.55	0.00	141.55	nan	3.92	3.10	4.15
DELL INC	Industrial	Fixed Income	141.55	0.00	141.55	2240871	4.12	7.10	2.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	141.55	0.00	141.55	BFMWWB3	4.12	4.00	3.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.55	0.00	141.55	nan	3.89	2.00	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	141.55	0.00	141.55	BSN4Q39	4.87	5.40	7.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141.55	0.00	141.55	BMBM688	4.02	4.40	2.46
LOCKHEED MARTIN CORP	Industrial	Fixed Income	141.55	0.00	141.55	BBD6G92	5.13	4.07	11.67
METLIFE INC	Financial Institutions	Fixed Income	141.55	0.00	141.55	nan	4.42	5.38	6.27
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	141.55	0.00	141.55	B63V971	5.72	7.05	10.79
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	141.55	0.00	141.55	nan	3.89	4.80	2.26
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.42	4.70	6.19
REVVITY INC	Industrial	Fixed Income	141.55	0.00	141.55	nan	4.32	3.30	3.61
STATE STREET CORP	Financial Institutions	Fixed Income	141.55	0.00	141.55	nan	4.77	5.15	7.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	141.55	0.00	141.55	nan	3.95	4.45	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	141.05	0.00	141.05	BP2CRG3	5.42	3.00	15.83
DEERE & CO	Industrial	Fixed Income	141.05	0.00	141.05	BMQ5M40	5.16	3.75	14.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	141.05	0.00	141.05	nan	3.86	4.50	2.97
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	141.05	0.00	141.05	BDZZJ14	3.51	2.38	1.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	141.05	0.00	141.05	nan	4.14	4.00	3.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	141.05	0.00	141.05	nan	4.56	4.89	3.50
GENERAL MOTORS CO	Industrial	Fixed Income	141.05	0.00	141.05	BYXXXH1	6.08	6.75	11.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	141.05	0.00	141.05	nan	4.34	4.30	3.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	141.05	0.00	141.05	nan	4.28	4.40	5.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	141.05	0.00	141.05	BNTX3Z6	5.83	4.50	14.16
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	141.05	0.00	141.05	B2Q1JQ9	4.94	6.30	8.73
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141.05	0.00	141.05	nan	4.44	5.74	3.96
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	141.05	0.00	141.05	nan	4.36	4.95	1.23
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	141.05	0.00	141.05	BD5H1N6	3.82	3.80	2.61
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	141.05	0.00	141.05	BF954Y2	3.98	3.60	1.79
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	141.05	0.00	141.05	nan	4.48	4.70	5.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	141.05	0.00	141.05	nan	6.05	6.88	7.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	141.05	0.00	141.05	BMD8004	5.37	3.25	14.88
STARBUCKS CORPORATION	Industrial	Fixed Income	141.05	0.00	141.05	BMBL2X2	5.55	3.50	14.57
TARGET CORPORATION	Industrial	Fixed Income	141.05	0.00	141.05	BN95W88	5.31	2.95	15.84
UBER TECHNOLOGIES INC	Industrial	Fixed Income	141.05	0.00	141.05	nan	4.73	4.80	7.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	140.55	0.00	140.55	nan	3.91	4.90	1.34
AMGEN INC	Industrial	Fixed Income	140.55	0.00	140.55	B76M525	5.28	5.15	10.57
EBAY INC	Industrial	Fixed Income	140.55	0.00	140.55	BMGH020	4.26	2.60	5.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	140.55	0.00	140.55	BMXHKK1	5.63	5.13	14.01
HSBC USA INC	Financial Institutions	Fixed Income	140.55	0.00	140.55	nan	3.93	4.65	2.42
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	140.55	0.00	140.55	BLBCW16	5.23	2.80	15.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	140.55	0.00	140.55	nan	3.79	4.65	1.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140.55	0.00	140.55	nan	4.37	4.75	6.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	140.55	0.00	140.55	BYWKWC1	4.65	4.70	7.87
UTAH ACQUISITION SUB INC	Industrial	Fixed Income	140.55	0.00	140.55	BYMX8F5	6.68	5.25	11.47
PFIZER INC	Industrial	Fixed Income	140.55	0.00	140.55	BM9ZYF2	5.01	2.55	11.40
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	140.55	0.00	140.55	nan	5.28	5.95	7.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140.55	0.00	140.55	BLBCYC1	5.39	3.13	15.08
STARBUCKS CORPORATION	Industrial	Fixed Income	140.55	0.00	140.55	BK0NJG7	5.58	4.45	13.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.55	0.00	140.55	BZ1H0G0	3.87	3.35	1.89
TSMC ARIZONA CORP	Industrial	Fixed Income	140.55	0.00	140.55	nan	3.84	3.88	1.43
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	140.55	0.00	140.55	nan	4.20	3.65	5.93
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	140.55	0.00	140.55	nan	5.15	2.99	11.68
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	140.55	0.00	140.55	nan	5.34	5.45	6.94
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	140.55	0.00	140.55	nan	4.24	2.95	3.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	140.05	0.00	140.05	nan	3.72	4.90	1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	140.05	0.00	140.05	nan	3.89	4.62	3.72
AUTOZONE INC	Industrial	Fixed Income	140.05	0.00	140.05	BK8TZ58	4.14	4.00	4.07
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	140.05	0.00	140.05	nan	4.17	2.82	4.19
BOEING CO	Industrial	Fixed Income	140.05	0.00	140.05	nan	4.40	6.39	4.57
CSX CORP	Industrial	Fixed Income	140.05	0.00	140.05	BP6JNM8	4.44	5.20	6.46
COMCAST CORPORATION	Industrial	Fixed Income	140.05	0.00	140.05	BDFFPY9	5.58	3.40	13.40
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	140.05	0.00	140.05	nan	4.92	5.75	6.48
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	140.05	0.00	140.05	nan	4.11	2.00	1.87
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	140.05	0.00	140.05	BN459D7	5.27	4.13	12.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	140.05	0.00	140.05	BMXHKL2	4.50	4.75	6.10
EQUIFAX INC	Industrial	Fixed Income	140.05	0.00	140.05	BTCK7B0	4.22	4.80	3.53
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	140.05	0.00	140.05	nan	4.08	2.60	4.18
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	140.05	0.00	140.05	BR874K9	3.48	4.00	3.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	140.05	0.00	140.05	BLR95S9	5.19	4.25	14.34
GENUINE PARTS COMPANY	Industrial	Fixed Income	140.05	0.00	140.05	nan	4.28	4.95	3.44
KROGER CO	Industrial	Fixed Income	140.05	0.00	140.05	BYND735	5.52	4.45	12.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	140.05	0.00	140.05	BJRL224	4.26	4.38	3.12
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	140.05	0.00	140.05	nan	3.76	4.90	2.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	140.05	0.00	140.05	nan	3.94	5.25	2.60
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	140.05	0.00	140.05	B83KB65	5.31	4.13	11.78
SALESFORCE INC	Industrial	Fixed Income	140.05	0.00	140.05	BN466Y0	5.29	3.05	17.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.05	0.00	140.05	nan	4.31	2.14	4.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	140.05	0.00	140.05	nan	4.12	5.32	3.33
T-MOBILE USA INC	Industrial	Fixed Income	140.05	0.00	140.05	nan	4.56	5.20	5.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140.05	0.00	140.05	nan	3.70	5.00	1.36
TRIMBLE INC	Industrial	Fixed Income	140.05	0.00	140.05	BF4L962	4.11	4.90	2.44
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	140.05	0.00	140.05	nan	4.21	1.50	4.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	139.55	0.00	139.55	nan	4.94	2.70	11.79
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	139.55	0.00	139.55	BNM9JJ7	5.70	6.18	6.67
HESS CORP	Industrial	Fixed Income	139.55	0.00	139.55	2791205	4.18	7.30	4.78
ANALOG DEVICES INC	Industrial	Fixed Income	139.55	0.00	139.55	nan	4.18	2.10	5.49
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	139.55	0.00	139.55	nan	4.45	5.25	3.74
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	139.55	0.00	139.55	nan	4.36	3.85	5.86
FORDF_25-2 A1	ABS	Fixed Income	139.55	0.00	139.55	nan	3.91	4.06	2.70
FREEPORT-MCMORAN INC	Industrial	Fixed Income	139.55	0.00	139.55	BN2XBT3	4.65	4.63	4.21
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	139.55	0.00	139.55	nan	4.30	2.55	3.98
MPLX LP	Industrial	Fixed Income	139.55	0.00	139.55	nan	6.06	6.20	13.53
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	139.55	0.00	139.55	nan	4.37	3.70	5.61
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	139.55	0.00	139.55	BDGKT30	3.86	3.60	1.54
NETFLIX INC	Industrial	Fixed Income	139.55	0.00	139.55	BDGJMQ1	3.78	4.38	1.03
PEPSICO INC	Industrial	Fixed Income	139.55	0.00	139.55	nan	3.63	4.45	2.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139.55	0.00	139.55	nan	5.35	5.35	14.23
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	139.55	0.00	139.55	nan	5.03	5.74	3.87
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	139.55	0.00	139.55	nan	4.17	6.00	2.20
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	139.55	0.00	139.55	B2PPW63	4.96	6.63	8.36
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	5.97	3.13	2.79
FGOLD 15YR	MBS Pass-Through	Fixed Income	139.05	0.00	139.05	nan	3.92	2.50	2.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	5.05	2.65	11.61
JOHNSON & JOHNSON	Industrial	Fixed Income	139.05	0.00	139.05	BV4FN08	4.02	4.85	5.44
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	139.05	0.00	139.05	nan	3.57	4.13	4.12
LOEWS CORPORATION	Financial Institutions	Fixed Income	139.05	0.00	139.05	B9HLNW1	5.33	4.13	11.69
MICROSOFT CORPORATION	Industrial	Fixed Income	139.05	0.00	139.05	B4K9930	4.58	4.50	10.76
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	139.05	0.00	139.05	BPH0DN1	5.47	3.25	11.27
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	139.05	0.00	139.05	BF191T6	5.57	3.38	1.46
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	139.05	0.00	139.05	nan	5.49	5.60	14.01
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	5.08	2.88	2.48
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	139.05	0.00	139.05	nan	4.71	3.25	4.98
PUGET ENERGY INC	Utility	Fixed Income	139.05	0.00	139.05	nan	4.24	2.38	2.52
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	4.58	5.72	3.21
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	139.05	0.00	139.05	nan	5.41	5.70	14.14
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	139.05	0.00	139.05	nan	4.36	4.80	6.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	139.05	0.00	139.05	nan	4.18	4.60	3.95
APPLIED MATERIALS INC	Industrial	Fixed Income	139.05	0.00	139.05	nan	3.93	4.80	3.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	139.05	0.00	139.05	nan	4.04	5.41	3.16
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	139.05	0.00	139.05	BZ2ZMT0	5.75	7.38	11.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.62	2.00	5.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138.56	0.00	138.56	nan	4.00	5.65	2.76
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	138.56	0.00	138.56	B3RQGZ8	5.02	8.00	8.93
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.85	6.14	1.78
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	138.56	0.00	138.56	B574M81	5.66	6.91	12.48
BBCMS_25-C35 A5	CMBS	Fixed Income	138.56	0.00	138.56	nan	4.74	5.59	7.35
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.10	2.80	4.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138.56	0.00	138.56	nan	3.76	3.95	2.83
EXELON GENERATION CO LLC	Utility	Fixed Income	138.56	0.00	138.56	B4LVKD2	5.23	6.25	9.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.56	0.00	138.56	nan	4.28	4.00	3.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	138.56	0.00	138.56	nan	4.65	2.00	6.19
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	138.56	0.00	138.56	BLR95R8	4.96	4.25	10.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	138.56	0.00	138.56	nan	5.56	4.45	16.99
INGREDION INC	Industrial	Fixed Income	138.56	0.00	138.56	BZC0DX6	4.14	3.20	0.93
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	138.56	0.00	138.56	nan	5.50	5.70	14.23
LPL HOLDINGS INC	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.53	5.20	3.90
LEIDOS INC	Industrial	Fixed Income	138.56	0.00	138.56	nan	4.42	2.30	4.90
NASDAQ INC	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.16	1.65	4.91
PROLOGIS LP	Financial Institutions	Fixed Income	138.56	0.00	138.56	BHNBBT4	3.91	2.25	4.32
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	138.56	0.00	138.56	nan	3.86	4.95	2.61
STRYKER CORPORATION	Industrial	Fixed Income	138.56	0.00	138.56	nan	4.66	5.20	7.31
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	138.56	0.00	138.56	BPCHD15	5.09	2.80	12.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.50	5.43	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	138.56	0.00	138.56	nan	4.70	5.30	7.44
VERALTO CORP	Industrial	Fixed Income	138.56	0.00	138.56	BQB69X4	3.94	5.35	2.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	138.56	0.00	138.56	nan	3.98	4.65	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	138.56	0.00	138.56	BFY8W75	5.65	4.85	12.94
ABBVIE INC	Industrial	Fixed Income	138.06	0.00	138.06	nan	5.20	5.35	11.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	138.06	0.00	138.06	nan	4.22	5.10	2.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	138.06	0.00	138.06	nan	4.13	3.92	5.69
ALTRIA GROUP INC	Industrial	Fixed Income	138.06	0.00	138.06	nan	4.11	6.20	2.70
BERRY GLOBAL INC	Industrial	Fixed Income	138.06	0.00	138.06	nan	4.08	1.65	1.21
CIGNA GROUP	Industrial	Fixed Income	138.06	0.00	138.06	nan	4.22	5.13	4.74
CSX CORP	Industrial	Fixed Income	138.06	0.00	138.06	BYMPHS7	5.31	3.80	13.22
EIDP INC	Industrial	Fixed Income	138.06	0.00	138.06	nan	3.98	2.30	4.40
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	138.06	0.00	138.06	nan	4.93	5.00	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	138.06	0.00	138.06	B3FD0M6	4.30	5.50	3.63
GLP CAPITAL LP	Industrial	Fixed Income	138.06	0.00	138.06	nan	5.35	5.63	6.93
KEURIG DR PEPPER INC	Industrial	Fixed Income	138.06	0.00	138.06	nan	4.73	4.05	5.63
METLIFE INC	Financial Institutions	Fixed Income	138.06	0.00	138.06	B019VJ1	4.59	6.38	6.64
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	138.06	0.00	138.06	nan	4.89	3.20	5.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	138.06	0.00	138.06	BF2MPV4	3.77	3.38	1.58
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	138.06	0.00	138.06	BMFV4N2	4.86	5.88	2.56
XCEL ENERGY INC	Utility	Fixed Income	138.06	0.00	138.06	BG0ZMM2	3.93	4.00	2.47
AON CORP	Financial Institutions	Fixed Income	137.56	0.00	137.56	B6898J5	5.20	6.25	9.92
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	137.56	0.00	137.56	nan	5.18	5.88	6.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.31	5.13	5.36
CSX CORP	Industrial	Fixed Income	137.56	0.00	137.56	B1W8K53	4.84	6.15	8.21
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	137.56	0.00	137.56	BPNZ6R5	5.28	7.15	0.96
DICKS SPORTING GOODS INC	Industrial	Fixed Income	137.56	0.00	137.56	nan	5.94	4.10	14.11
ENBRIDGE INC	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.11	5.90	1.02
ENERGY TRANSFER LP	Industrial	Fixed Income	137.56	0.00	137.56	B5L3ZK7	5.85	6.50	10.07
EVERSOURCE ENERGY	Utility	Fixed Income	137.56	0.00	137.56	nan	4.77	5.13	6.12
FREEPORT-MCMORAN INC	Industrial	Fixed Income	137.56	0.00	137.56	BK9Z6S5	4.95	5.00	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.56	0.00	137.56	nan	4.48	3.00	5.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	137.56	0.00	137.56	nan	5.43	3.70	14.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	137.56	0.00	137.56	nan	3.80	3.75	4.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137.56	0.00	137.56	nan	4.41	2.49	5.45
NEWMONT CORPORATION	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.12	2.60	6.03
PEPSICO INC	Industrial	Fixed Income	137.56	0.00	137.56	nan	3.95	1.40	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.57	5.63	6.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	137.56	0.00	137.56	nan	5.37	5.95	12.54
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	137.56	0.00	137.56	BMC8W21	4.43	3.80	4.41
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	137.56	0.00	137.56	nan	5.00	5.45	7.71
QUANTA SERVICES INC.	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.22	2.90	4.54
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	137.56	0.00	137.56	BMYT813	5.39	3.03	15.82
REYNOLDS AMERICAN INC	Industrial	Fixed Income	137.56	0.00	137.56	BZ0W055	5.05	5.70	7.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	137.56	0.00	137.56	BFY3NT9	3.85	4.00	3.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.56	0.00	137.56	nan	3.74	1.90	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.18	4.60	5.19
UBER TECHNOLOGIES INC	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.19	4.15	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	137.56	0.00	137.56	BLPK6R0	5.20	3.05	11.51
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	137.56	0.00	137.56	nan	4.75	5.35	7.08
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	137.06	0.00	137.06	nan	4.51	7.10	1.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137.06	0.00	137.06	nan	4.02	3.65	1.36
COMCAST CORPORATION	Industrial	Fixed Income	137.06	0.00	137.06	BFWQ3S9	5.70	4.05	14.40
ECOLAB INC	Industrial	Fixed Income	137.06	0.00	137.06	nan	3.81	5.25	2.09
EQUIFAX INC	Industrial	Fixed Income	137.06	0.00	137.06	nan	4.09	5.10	2.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	137.06	0.00	137.06	nan	4.48	4.00	5.30
HCA INC	Industrial	Fixed Income	137.06	0.00	137.06	nan	5.86	5.95	13.74
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	137.06	0.00	137.06	BP091C0	4.02	4.70	3.83
HUMANA INC	Financial Institutions	Fixed Income	137.06	0.00	137.06	nan	4.88	5.88	5.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	137.06	0.00	137.06	nan	4.76	5.40	6.80
PFIZER INC	Industrial	Fixed Income	137.06	0.00	137.06	BZ4CYN7	5.07	5.60	10.13
PFIZER INC	Industrial	Fixed Income	137.06	0.00	137.06	BMXGNZ4	5.27	2.70	15.60
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	137.06	0.00	137.06	nan	4.06	5.20	3.14
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	137.06	0.00	137.06	BQD01L6	5.00	6.53	2.03
VISA INC	Industrial	Fixed Income	137.06	0.00	137.06	nan	4.85	2.70	11.41
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	137.06	0.00	137.06	nan	5.14	6.15	5.97
WEYERHAEUSER COMPANY	Industrial	Fixed Income	137.06	0.00	137.06	BJJDQP9	4.05	4.00	3.67
AON GLOBAL LTD	Financial Institutions	Fixed Income	136.56	0.00	136.56	BMQXLP8	5.48	4.60	11.82
AMEREN CORPORATION	Utility	Fixed Income	136.56	0.00	136.56	nan	4.09	5.70	1.06
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	136.56	0.00	136.56	nan	3.79	4.42	1.11
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	136.56	0.00	136.56	nan	3.82	2.95	1.36
BARCLAYS PLC	Financial Institutions	Fixed Income	136.56	0.00	136.56	nan	4.60	2.65	4.29
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	136.56	0.00	136.56	BN6JKB2	5.49	4.25	14.27
BOEING CO	Industrial	Fixed Income	136.56	0.00	136.56	BK1WFH6	4.84	3.60	7.06
CATERPILLAR INC	Industrial	Fixed Income	136.56	0.00	136.56	BKY86V2	5.16	3.25	15.03
COMCAST CORPORATION	Industrial	Fixed Income	136.56	0.00	136.56	BFY1YN4	5.64	4.00	13.50
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	136.56	0.00	136.56	nan	3.75	4.42	2.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	136.56	0.00	136.56	nan	3.87	4.85	3.28
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	136.56	0.00	136.56	nan	4.66	5.75	5.90
DIAGEO CAPITAL PLC	Industrial	Fixed Income	136.56	0.00	136.56	BJXT2P5	3.94	2.38	3.73
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136.56	0.00	136.56	B432721	4.98	5.30	9.96
EBAY INC	Industrial	Fixed Income	136.56	0.00	136.56	nan	5.35	3.65	14.73
ECOLAB INC	Industrial	Fixed Income	136.56	0.00	136.56	BMGJVD4	4.00	4.80	3.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.56	0.00	136.56	nan	3.92	2.00	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.56	0.00	136.56	nan	4.67	2.00	6.51
GNMA2 30YR	MBS Pass-Through	Fixed Income	136.56	0.00	136.56	nan	4.72	5.00	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	136.56	0.00	136.56	nan	4.59	4.94	1.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	136.56	0.00	136.56	nan	4.62	2.75	7.01
NEW YORK N Y	Local Authority	Fixed Income	136.56	0.00	136.56	nan	5.30	5.11	14.35
NEXEN INC	Agency	Fixed Income	136.56	0.00	136.56	B1WV0T6	4.21	6.40	8.30
UNION PACIFIC CORPORATION	Industrial	Fixed Income	136.56	0.00	136.56	nan	5.38	5.60	14.00
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	136.56	0.00	136.56	nan	3.77	3.70	1.50
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	136.56	0.00	136.56	nan	5.53	5.50	14.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136.56	0.00	136.56	nan	4.22	2.80	5.06
XCEL ENERGY INC	Utility	Fixed Income	136.56	0.00	136.56	nan	4.80	5.45	6.30
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	136.06	0.00	136.06	nan	4.61	5.38	5.14
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	136.06	0.00	136.06	BKX8JW5	5.26	2.80	15.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	136.06	0.00	136.06	nan	4.07	4.75	4.63
AMEREN CORPORATION	Utility	Fixed Income	136.06	0.00	136.06	nan	4.05	5.00	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136.06	0.00	136.06	nan	3.97	2.00	2.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136.06	0.00	136.06	nan	4.47	4.05	5.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	136.06	0.00	136.06	BDZ7GD1	4.76	4.38	9.47
APPLE INC	Industrial	Fixed Income	136.06	0.00	136.06	BNNRD54	4.90	2.38	12.04
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	136.06	0.00	136.06	nan	3.99	4.90	3.90
CRH AMERICA FINANCE INC	Industrial	Fixed Income	136.06	0.00	136.06	nan	4.76	5.50	7.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136.06	0.00	136.06	BP39M57	5.22	3.00	11.84
CLOROX COMPANY	Industrial	Fixed Income	136.06	0.00	136.06	BG08VV3	3.88	3.90	2.39
EDISON INTERNATIONAL	Utility	Fixed Income	136.06	0.00	136.06	BF28Y93	4.78	4.13	2.26
EDISON INTERNATIONAL	Utility	Fixed Income	136.06	0.00	136.06	BJQXMF4	4.84	5.75	1.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136.06	0.00	136.06	B3P4VB5	5.26	5.95	10.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136.06	0.00	136.06	B5LM203	5.36	4.85	11.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	136.06	0.00	136.06	nan	4.14	4.00	3.47
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	136.06	0.00	136.06	nan	3.98	3.50	2.85
FLEX LTD	Industrial	Fixed Income	136.06	0.00	136.06	BJNP598	4.38	4.88	3.28
ING GROEP NV	Financial Institutions	Fixed Income	136.06	0.00	136.06	nan	4.55	5.07	3.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	136.06	0.00	136.06	nan	3.82	2.20	1.27
KINDER MORGAN INC	Industrial	Fixed Income	136.06	0.00	136.06	BMFQ1T2	5.74	5.45	13.58
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	136.06	0.00	136.06	nan	4.62	5.00	7.66
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	136.06	0.00	136.06	nan	5.14	3.65	16.62
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136.06	0.00	136.06	nan	4.35	4.20	7.34
OMNICOM GROUP INC	Industrial	Fixed Income	136.06	0.00	136.06	nan	4.24	2.45	4.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	136.06	0.00	136.06	nan	4.56	5.78	6.18
VICI PROPERTIES LP	Industrial	Fixed Income	136.06	0.00	136.06	BPWCPW5	5.91	5.63	13.14
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136.06	0.00	136.06	BK5R492	4.07	3.10	3.90
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	136.06	0.00	136.06	nan	4.33	2.60	5.48
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	135.57	0.00	135.57	nan	4.27	5.30	4.64
AUTOZONE INC	Industrial	Fixed Income	135.57	0.00	135.57	nan	4.47	4.75	5.71
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	135.57	0.00	135.57	B96WCM8	5.06	4.30	11.70
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	135.57	0.00	135.57	BMYCBT1	5.22	2.50	16.22
BMO_24-5C7 AS	CMBS	Fixed Income	135.57	0.00	135.57	nan	4.75	5.89	3.51
COMCAST CORPORATION	Industrial	Fixed Income	135.57	0.00	135.57	B0PG8W0	4.86	6.50	7.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135.57	0.00	135.57	nan	5.40	5.70	14.00
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135.57	0.00	135.57	BDDWHX5	3.97	3.70	1.09
DIAGEO CAPITAL PLC	Industrial	Fixed Income	135.57	0.00	135.57	BMTCTB4	4.35	2.13	5.91
DUKE ENERGY CORP	Utility	Fixed Income	135.57	0.00	135.57	BM8RPH8	4.15	2.45	4.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	135.57	0.00	135.57	BT8P849	5.52	5.55	14.30
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	135.57	0.00	135.57	BYNHPN3	3.84	3.15	1.36
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	135.57	0.00	135.57	BN0XP93	5.61	3.50	14.79
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	135.57	0.00	135.57	nan	3.88	3.00	2.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.57	0.00	135.57	nan	4.69	2.00	6.33
HUMANA INC	Financial Institutions	Fixed Income	135.57	0.00	135.57	nan	4.08	1.35	1.26
ING GROEP NV	Financial Institutions	Fixed Income	135.57	0.00	135.57	nan	4.69	4.25	5.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	135.57	0.00	135.57	nan	5.48	4.90	14.12
KINDER MORGAN INC	Industrial	Fixed Income	135.57	0.00	135.57	BDR5VY9	5.75	5.20	12.68
LAM RESEARCH CORPORATION	Industrial	Fixed Income	135.57	0.00	135.57	BFZ93F2	3.88	4.00	3.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	135.57	0.00	135.57	nan	5.41	4.30	16.29
NOV INC	Industrial	Fixed Income	135.57	0.00	135.57	BJR2SN0	4.25	3.60	3.74
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	135.57	0.00	135.57	nan	4.09	4.65	4.17
PHILLIPS 66	Industrial	Fixed Income	135.57	0.00	135.57	BMTD3K4	4.33	2.15	4.76
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	135.57	0.00	135.57	BNZJ110	5.50	5.35	14.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135.57	0.00	135.57	nan	5.13	5.20	6.76
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	135.57	0.00	135.57	BDRYRR1	5.38	3.75	13.59
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135.57	0.00	135.57	BN7K3Z9	4.54	5.00	6.18
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	135.07	0.00	135.07	nan	4.09	2.30	4.08
CME GROUP INC	Financial Institutions	Fixed Income	135.07	0.00	135.07	BDDY861	5.00	5.30	11.56
COCA-COLA CO	Industrial	Fixed Income	135.07	0.00	135.07	BLB7Z34	5.17	2.75	18.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	135.07	0.00	135.07	nan	4.34	6.20	4.06
DEVON ENERGY CORP	Industrial	Fixed Income	135.07	0.00	135.07	B7XHMQ6	5.97	4.75	10.69
DIAGEO CAPITAL PLC	Industrial	Fixed Income	135.07	0.00	135.07	BF2G248	3.84	3.88	2.40
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	135.07	0.00	135.07	nan	3.78	3.50	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.07	0.00	135.07	nan	4.82	6.50	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135.07	0.00	135.07	nan	4.74	4.50	6.06
GEORGIA POWER COMPANY	Utility	Fixed Income	135.07	0.00	135.07	BMW7ZC9	5.33	5.13	13.94
HUMANA INC	Financial Institutions	Fixed Income	135.07	0.00	135.07	BQZJCM9	5.82	4.95	11.76
KELLANOVA	Industrial	Fixed Income	135.07	0.00	135.07	BG0BPZ4	3.87	4.30	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	135.07	0.00	135.07	nan	3.68	4.55	2.17
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	135.07	0.00	135.07	BMFBKD4	5.38	3.20	15.33
NEXEN INC	Agency	Fixed Income	135.07	0.00	135.07	2878498	4.17	7.88	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	135.07	0.00	135.07	nan	5.34	8.50	1.59
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	135.07	0.00	135.07	nan	4.78	4.38	8.38
S&P GLOBAL INC	Industrial	Fixed Income	135.07	0.00	135.07	nan	4.27	2.90	5.70
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	135.07	0.00	135.07	BMZQFB2	5.27	3.00	15.68
TYSON FOODS INC	Industrial	Fixed Income	135.07	0.00	135.07	nan	4.81	5.70	6.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	135.07	0.00	135.07	nan	4.18	4.65	4.56
AT&T INC	Industrial	Fixed Income	134.57	0.00	134.57	BD3HCX5	5.66	4.55	13.42
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	134.57	0.00	134.57	B08B1V2	4.80	5.55	7.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.57	0.00	134.57	nan	4.07	4.90	3.11
AMGEN INC	Industrial	Fixed Income	134.57	0.00	134.57	BPY0TJ2	5.60	4.40	16.03
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	134.57	0.00	134.57	BK6WVQ2	4.41	3.40	3.37
CATERPILLAR INC	Industrial	Fixed Income	134.57	0.00	134.57	B3T0KH8	4.99	5.20	10.47
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	134.57	0.00	134.57	B4LTG94	5.80	6.05	9.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	134.57	0.00	134.57	BL39936	5.50	3.95	16.21
FNMA 30YR	MBS Pass-Through	Fixed Income	134.57	0.00	134.57	nan	4.52	4.00	5.59
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	134.57	0.00	134.57	B3C8RK1	5.33	6.88	8.53
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	134.57	0.00	134.57	nan	4.27	2.05	0.97
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	134.57	0.00	134.57	BMG2XG0	6.22	4.20	13.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	134.57	0.00	134.57	BF0CG68	3.92	3.50	2.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134.57	0.00	134.57	nan	4.30	5.67	2.37
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	134.57	0.00	134.57	nan	5.28	5.09	12.59
ONEOK PARTNERS LP	Industrial	Fixed Income	134.57	0.00	134.57	B1FJV72	5.43	6.65	7.88
PROLOGIS LP	Financial Institutions	Fixed Income	134.57	0.00	134.57	nan	3.80	4.88	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134.57	0.00	134.57	BP6LSB8	4.57	4.90	6.33
T-MOBILE USA INC	Industrial	Fixed Income	134.57	0.00	134.57	nan	4.84	4.95	7.87
TARGET CORPORATION	Industrial	Fixed Income	134.57	0.00	134.57	nan	3.93	2.35	4.04
TARGET CORPORATION	Industrial	Fixed Income	134.57	0.00	134.57	BPRCP19	5.33	4.80	14.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	134.57	0.00	134.57	B0KSRL3	4.90	5.85	7.53
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134.57	0.00	134.57	nan	4.08	4.50	4.16
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	134.07	0.00	134.07	BNYF3L3	5.85	4.15	14.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134.07	0.00	134.07	nan	4.06	4.40	3.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	134.07	0.00	134.07	nan	4.55	4.29	5.65
BROADCOM INC	Industrial	Fixed Income	134.07	0.00	134.07	nan	4.29	5.20	5.50
CVS HEALTH CORP	Industrial	Fixed Income	134.07	0.00	134.07	nan	4.07	3.63	1.40
CHEVRON USA INC	Industrial	Fixed Income	134.07	0.00	134.07	nan	4.54	4.85	7.83
MORGAN STANLEY	Financial Institutions	Fixed Income	134.07	0.00	134.07	BDD98H7	3.87	3.50	1.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.07	0.00	134.07	nan	4.66	4.00	6.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134.07	0.00	134.07	nan	4.74	4.50	6.06
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134.07	0.00	134.07	BNNMQT4	5.48	5.65	13.77
KROGER CO	Industrial	Fixed Income	134.07	0.00	134.07	B2QHFS1	5.11	6.90	8.67
METLIFE INC	Financial Institutions	Fixed Income	134.07	0.00	134.07	B815P82	5.30	4.13	11.52
MICROSOFT CORPORATION	Industrial	Fixed Income	134.07	0.00	134.07	nan	3.69	1.35	4.67
MOODYS CORPORATION	Industrial	Fixed Income	134.07	0.00	134.07	BZ1GZR3	3.90	3.25	2.13
ONEOK INC	Industrial	Fixed Income	134.07	0.00	134.07	BJ2XVC8	4.20	4.35	3.13
STARBUCKS CORPORATION	Industrial	Fixed Income	134.07	0.00	134.07	nan	3.91	2.00	1.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	134.07	0.00	134.07	nan	4.34	2.22	5.43
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	133.57	0.00	133.57	nan	4.09	4.20	3.57
CLOROX COMPANY	Industrial	Fixed Income	133.57	0.00	133.57	nan	4.27	4.60	5.50
ECOLAB INC	Industrial	Fixed Income	133.57	0.00	133.57	BN912T7	5.21	2.75	17.21
EMERSON ELECTRIC CO	Industrial	Fixed Income	133.57	0.00	133.57	nan	4.16	2.20	5.62
ENBRIDGE INC	Industrial	Fixed Income	133.57	0.00	133.57	nan	4.98	5.55	7.36
GENERAL MILLS INC	Industrial	Fixed Income	133.57	0.00	133.57	BM6QSF6	4.16	2.88	4.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.57	0.00	133.57	nan	4.50	3.60	4.20
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	133.57	0.00	133.57	nan	4.30	5.80	2.44
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	133.57	0.00	133.57	nan	3.99	4.05	1.82
INTEL CORPORATION	Industrial	Fixed Income	133.57	0.00	133.57	nan	4.18	4.00	3.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	133.57	0.00	133.57	nan	3.80	4.50	3.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	133.57	0.00	133.57	nan	3.67	1.00	4.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	133.57	0.00	133.57	nan	4.67	3.00	5.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133.57	0.00	133.57	BP38D62	4.40	4.20	3.10
SALESFORCE INC	Industrial	Fixed Income	133.57	0.00	133.57	nan	3.66	1.50	2.64
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	133.57	0.00	133.57	nan	8.34	5.14	7.74
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	133.57	0.00	133.57	BG33JS8	4.10	4.50	2.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.57	0.00	133.57	BVYRK47	5.56	5.01	14.48
WORKDAY INC	Industrial	Fixed Income	133.57	0.00	133.57	nan	3.99	3.70	3.21
ZOETIS INC	Industrial	Fixed Income	133.57	0.00	133.57	BF8QNX8	3.84	3.90	2.65
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	133.57	0.00	133.57	2582294	4.52	9.70	3.70
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	133.57	0.00	133.57	nan	4.55	5.13	6.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	133.57	0.00	133.57	nan	4.42	5.54	3.08
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	133.57	0.00	133.57	nan	5.69	6.00	6.81
CHEVRON USA INC	Industrial	Fixed Income	133.07	0.00	133.07	nan	3.81	3.25	3.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	133.07	0.00	133.07	nan	3.92	4.60	3.26
CROWN CASTLE INC	Industrial	Fixed Income	133.07	0.00	133.07	BGQPWW6	4.27	4.30	3.05
DXC TECHNOLOGY CO	Industrial	Fixed Income	133.07	0.00	133.07	nan	4.34	2.38	2.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	133.07	0.00	133.07	nan	4.70	5.15	7.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133.07	0.00	133.07	nan	3.89	2.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	133.07	0.00	133.07	nan	4.48	3.50	5.85
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	133.07	0.00	133.07	BG48W16	4.16	6.75	5.26
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	133.07	0.00	133.07	BGJWTK1	4.08	3.48	2.00
ELI LILLY AND COMPANY	Industrial	Fixed Income	133.07	0.00	133.07	BQMRY20	5.34	4.95	16.23
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	133.07	0.00	133.07	nan	4.37	2.95	4.99
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	133.07	0.00	133.07	B669JY9	5.66	6.66	10.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	133.07	0.00	133.07	BYY2WG9	4.11	4.50	1.40
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	133.07	0.00	133.07	BG0KDC4	5.37	3.90	13.53
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	133.07	0.00	133.07	BPJLBD8	3.92	3.13	4.14
TSMC ARIZONA CORP	Industrial	Fixed Income	133.07	0.00	133.07	nan	4.71	3.25	15.84
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133.07	0.00	133.07	BD6JBV9	3.60	2.90	1.94
3M CO	Industrial	Fixed Income	133.07	0.00	133.07	BKRLV68	5.41	3.25	14.78
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	133.07	0.00	133.07	B5SKD29	5.41	6.10	9.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	133.07	0.00	133.07	BPP3C79	5.54	3.88	14.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133.07	0.00	133.07	nan	4.95	5.30	7.69
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	132.58	0.00	132.58	BFNJ8W6	4.07	3.88	2.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	132.58	0.00	132.58	BDF0M54	5.38	3.75	13.71
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	132.58	0.00	132.58	nan	5.23	5.50	4.21
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	132.58	0.00	132.58	BMW1GS4	3.99	2.25	5.14
CSX CORP	Industrial	Fixed Income	132.58	0.00	132.58	nan	4.25	4.10	5.98
CAMPBELLS CO	Industrial	Fixed Income	132.58	0.00	132.58	nan	4.33	2.38	4.16
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	132.58	0.00	132.58	nan	3.75	5.04	1.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	132.58	0.00	132.58	BLD57S5	5.45	3.20	15.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.58	0.00	132.58	nan	4.65	4.00	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.58	0.00	132.58	nan	4.64	2.00	6.79
FNMA 15YR	MBS Pass-Through	Fixed Income	132.58	0.00	132.58	nan	3.81	3.00	1.12
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	132.58	0.00	132.58	nan	4.56	3.00	4.76
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	132.58	0.00	132.58	nan	4.40	4.87	1.42
KINROSS GOLD CORP	Industrial	Fixed Income	132.58	0.00	132.58	BG34680	4.11	4.50	1.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132.58	0.00	132.58	nan	4.14	3.90	5.73
MICROSOFT CORPORATION	Industrial	Fixed Income	132.58	0.00	132.58	BYV2S20	4.01	4.20	8.00
ROYALTY PHARMA PLC	Industrial	Fixed Income	132.58	0.00	132.58	nan	5.45	3.30	11.04
SDART_24-3 C	ABS	Fixed Income	132.58	0.00	132.58	nan	4.70	5.64	1.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	132.58	0.00	132.58	BYXGKB3	3.78	3.36	1.66
3M CO	Industrial	Fixed Income	132.58	0.00	132.58	nan	4.07	3.05	4.14
WASTE MANAGEMENT INC	Industrial	Fixed Income	132.58	0.00	132.58	BJXKL28	5.26	4.15	14.00
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	132.58	0.00	132.58	nan	3.84	5.05	3.20
AT&T INC	Industrial	Fixed Income	132.08	0.00	132.08	nan	4.46	4.55	5.96
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	132.08	0.00	132.08	nan	3.93	5.70	2.84
ANALOG DEVICES INC	Industrial	Fixed Income	132.08	0.00	132.08	2KHNV85	3.77	3.45	1.58
AUTODESK INC	Industrial	Fixed Income	132.08	0.00	132.08	nan	4.10	2.85	3.91
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	132.08	0.00	132.08	nan	4.16	5.38	3.09
BARCLAYS PLC	Financial Institutions	Fixed Income	132.08	0.00	132.08	nan	4.69	6.49	2.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	132.08	0.00	132.08	nan	4.59	2.63	1.12
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	132.08	0.00	132.08	nan	3.76	3.54	1.42
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	132.08	0.00	132.08	BKH0LR6	5.20	4.90	11.89
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	132.08	0.00	132.08	BD2BR88	3.96	3.85	1.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	132.08	0.00	132.08	B01VZ40	4.56	6.25	6.78
CONOCOPHILLIPS CO	Industrial	Fixed Income	132.08	0.00	132.08	BQD1VB9	5.58	5.55	14.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132.08	0.00	132.08	BJZD6Q4	5.35	4.45	12.02
CUMMINS INC	Industrial	Fixed Income	132.08	0.00	132.08	BF262M6	5.04	4.88	11.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	132.08	0.00	132.08	BMGX7Z0	3.80	1.25	4.69
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	132.08	0.00	132.08	nan	4.26	3.50	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132.08	0.00	132.08	nan	4.65	3.50	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	132.08	0.00	132.08	nan	4.56	4.50	5.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	132.08	0.00	132.08	nan	4.40	4.90	3.58
HCA INC	Industrial	Fixed Income	132.08	0.00	132.08	nan	4.08	5.20	2.40
HCA INC	Industrial	Fixed Income	132.08	0.00	132.08	nan	5.97	6.10	14.92
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132.08	0.00	132.08	nan	4.66	5.25	5.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	132.08	0.00	132.08	BGHHQC9	3.99	4.10	2.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	132.08	0.00	132.08	nan	5.56	5.55	14.14
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	132.08	0.00	132.08	nan	5.29	5.25	14.13
J M SMUCKER CO	Industrial	Fixed Income	132.08	0.00	132.08	BQT1N84	5.63	6.50	13.32
STRYKER CORPORATION	Industrial	Fixed Income	132.08	0.00	132.08	nan	3.78	4.55	1.26
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	132.08	0.00	132.08	BL9FKB3	5.97	5.30	11.35
SYNOPSYS INC	Industrial	Fixed Income	132.08	0.00	132.08	nan	4.01	4.65	2.30
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	132.08	0.00	132.08	nan	3.82	1.75	2.88
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	132.08	0.00	132.08	nan	5.47	5.28	14.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	132.08	0.00	132.08	B76MDD2	5.23	4.63	10.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	131.58	0.00	131.58	BNGFY30	4.29	1.88	4.68
APPLE INC	Industrial	Fixed Income	131.58	0.00	131.58	BM6NVC5	4.90	4.45	12.08
BBCMS_22-C15 A5	CMBS	Fixed Income	131.58	0.00	131.58	nan	4.66	3.66	5.49
COMCAST CORPORATION	Industrial	Fixed Income	131.58	0.00	131.58	nan	5.68	2.65	17.82
CONOCOPHILLIPS	Industrial	Fixed Income	131.58	0.00	131.58	B4T4431	5.04	6.50	9.06
FNMA 30YR	MBS Pass-Through	Fixed Income	131.58	0.00	131.58	nan	4.35	3.50	5.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.58	0.00	131.58	B6Z6JN0	4.48	3.00	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.58	0.00	131.58	BYZBFR7	4.50	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	131.58	0.00	131.58	nan	4.58	2.50	6.14
GLOBAL PAYMENTS INC	Industrial	Fixed Income	131.58	0.00	131.58	nan	4.92	5.40	5.63
HUMANA INC	Financial Institutions	Fixed Income	131.58	0.00	131.58	BYZKXV4	4.09	3.95	1.36
MERCK & CO INC	Industrial	Fixed Income	131.58	0.00	131.58	nan	4.26	4.55	5.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131.58	0.00	131.58	nan	4.29	4.75	5.11
SOUTHERN COMPANY (THE)	Utility	Fixed Income	131.58	0.00	131.58	nan	4.07	5.11	1.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.58	0.00	131.58	nan	4.02	4.55	4.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	131.58	0.00	131.58	nan	4.04	4.80	4.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	131.58	0.00	131.58	BNKG3R6	5.09	3.20	11.45
WESTROCK MWV LLC	Industrial	Fixed Income	131.58	0.00	131.58	2546814	4.23	8.20	3.58
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	131.08	0.00	131.08	nan	4.58	3.25	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	131.08	0.00	131.08	BMF8DN6	4.34	4.90	4.46
ANALOG DEVICES INC	Industrial	Fixed Income	131.08	0.00	131.08	nan	4.04	4.50	4.12
ASTRAZENECA PLC	Industrial	Fixed Income	131.08	0.00	131.08	BGHJWG1	5.12	4.38	13.72
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	131.08	0.00	131.08	nan	4.23	4.94	3.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131.08	0.00	131.08	nan	4.75	5.32	7.40
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	131.08	0.00	131.08	nan	4.78	2.85	2.78
CRH AMERICA FINANCE INC	Industrial	Fixed Income	131.08	0.00	131.08	nan	4.78	5.00	8.00
CVS HEALTH CORP	Industrial	Fixed Income	131.08	0.00	131.08	BM8JC28	5.76	6.00	11.00
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.08	0.00	131.08	nan	5.22	6.64	6.40
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	131.08	0.00	131.08	nan	4.08	4.45	4.02
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	131.08	0.00	131.08	nan	5.32	5.30	14.33
HOME DEPOT INC	Industrial	Fixed Income	131.08	0.00	131.08	BNRQN46	5.29	2.38	16.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	131.08	0.00	131.08	nan	4.74	5.20	7.30
JOHNSON & JOHNSON	Industrial	Fixed Income	131.08	0.00	131.08	BMGYMV4	4.76	2.10	12.06
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	131.08	0.00	131.08	nan	4.17	4.35	4.01
MASTERCARD INC	Industrial	Fixed Income	131.08	0.00	131.08	nan	4.43	4.55	7.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	131.08	0.00	131.08	BK0P0W6	4.42	3.15	3.46
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131.08	0.00	131.08	nan	3.86	3.15	3.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131.08	0.00	131.08	nan	3.99	2.75	4.19
ONEOK INC	Industrial	Fixed Income	131.08	0.00	131.08	BM8JWH3	5.96	3.95	13.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	131.08	0.00	131.08	nan	4.45	6.10	2.90
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	131.08	0.00	131.08	BDGKS44	3.82	2.45	1.21
PROLOGIS LP	Financial Institutions	Fixed Income	131.08	0.00	131.08	nan	4.72	5.25	7.35
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	131.08	0.00	131.08	BJK31X1	5.26	4.20	13.93
SEMPRA	Utility	Fixed Income	131.08	0.00	131.08	B4T9B57	5.43	6.00	9.53
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	131.08	0.00	131.08	BF8QNP0	4.91	4.45	9.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130.58	0.00	130.58	nan	3.97	5.13	2.50
AMGEN INC	Industrial	Fixed Income	130.58	0.00	130.58	nan	4.30	3.35	5.60
AMPHENOL CORPORATION	Industrial	Fixed Income	130.58	0.00	130.58	nan	4.20	2.20	5.43
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	130.58	0.00	130.58	BQ11MP2	5.28	4.55	12.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	130.58	0.00	130.58	nan	3.98	3.35	4.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130.58	0.00	130.58	nan	3.76	4.95	2.53
DOLLAR TREE INC	Industrial	Fixed Income	130.58	0.00	130.58	nan	4.59	2.65	5.48
ECOLAB INC	Industrial	Fixed Income	130.58	0.00	130.58	nan	3.74	1.65	1.26
ENEL AMERICAS SA	Utility	Fixed Income	130.58	0.00	130.58	BD0RY76	4.22	4.00	0.98
FNMA_19-M9 A2	CMBS	Fixed Income	130.58	0.00	130.58	nan	3.72	2.94	2.93
FNMA 15YR	MBS Pass-Through	Fixed Income	130.58	0.00	130.58	nan	3.92	2.50	2.15
GENERAL MOTORS CO	Industrial	Fixed Income	130.58	0.00	130.58	BSJX2S7	5.23	5.00	7.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130.58	0.00	130.58	BYQ3L96	4.24	4.00	0.94
GMCAR_23-1 A4	ABS	Fixed Income	130.58	0.00	130.58	nan	3.94	4.59	1.09
INTUIT INC	Industrial	Fixed Income	130.58	0.00	130.58	nan	3.69	1.35	1.70
MPLX LP	Industrial	Fixed Income	130.58	0.00	130.58	nan	4.51	4.80	4.63
MERCK & CO INC	Industrial	Fixed Income	130.58	0.00	130.58	nan	3.96	4.15	4.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130.58	0.00	130.58	nan	4.57	5.65	6.37
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	130.58	0.00	130.58	BL64G60	3.88	1.80	5.58
PCG_24-1 A1	ABS	Fixed Income	130.58	0.00	130.58	nan	4.36	4.84	3.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	130.58	0.00	130.58	B7NC4Y3	5.32	4.50	11.19
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	130.58	0.00	130.58	2883384	4.35	5.75	6.21
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	130.58	0.00	130.58	nan	4.07	4.63	3.71
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	130.58	0.00	130.58	BYP6KY4	5.47	4.95	12.41
T-MOBILE USA INC	Industrial	Fixed Income	130.58	0.00	130.58	BN4P5S4	5.65	6.00	13.69
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	130.58	0.00	130.58	nan	4.18	2.00	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	130.58	0.00	130.58	2369408	4.60	7.50	5.24
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	130.08	0.00	130.08	nan	4.34	4.40	1.79
CARRIER GLOBAL CORP	Industrial	Fixed Income	130.08	0.00	130.08	nan	4.25	2.70	4.86
CLOROX COMPANY	Industrial	Fixed Income	130.08	0.00	130.08	BF0KYZ7	3.83	3.10	1.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	130.08	0.00	130.08	BRBW810	5.55	3.45	14.96
DUKE ENERGY CORP	Utility	Fixed Income	130.08	0.00	130.08	BNTVSP5	5.60	6.10	13.74
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	130.08	0.00	130.08	BPG96F2	5.26	2.88	15.86
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	130.08	0.00	130.08	nan	4.73	4.44	1.70
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	130.08	0.00	130.08	nan	4.78	4.80	7.20
ELI LILLY AND COMPANY	Industrial	Fixed Income	130.08	0.00	130.08	BW0XTH2	5.15	3.70	12.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.08	0.00	130.08	nan	4.62	5.41	6.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	130.08	0.00	130.08	nan	4.76	5.58	6.71
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	130.08	0.00	130.08	nan	4.51	5.60	5.43
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	130.08	0.00	130.08	nan	3.89	2.10	4.13
TARGA RESOURCES CORP	Industrial	Fixed Income	130.08	0.00	130.08	nan	4.97	6.13	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	130.08	0.00	130.08	BSWTGC4	4.65	5.15	4.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	130.08	0.00	130.08	nan	3.77	2.15	1.26
VODAFONE GROUP PLC	Industrial	Fixed Income	130.08	0.00	130.08	BKVJXB7	5.66	4.25	14.05
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	129.58	0.00	129.58	nan	3.90	4.45	1.87
APPLE INC	Industrial	Fixed Income	129.58	0.00	129.58	BL6LZ19	5.20	2.85	18.18
APPLIED MATERIALS INC	Industrial	Fixed Income	129.58	0.00	129.58	BYTX3G4	4.50	5.10	7.79
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	129.58	0.00	129.58	nan	4.56	2.15	5.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	129.58	0.00	129.58	nan	3.70	3.45	1.96
CRH AMERICA FINANCE INC	Industrial	Fixed Income	129.58	0.00	129.58	nan	4.26	4.40	4.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129.58	0.00	129.58	nan	3.78	1.30	0.97
WALT DISNEY CO	Industrial	Fixed Income	129.58	0.00	129.58	nan	4.27	6.55	5.94
FREEPORT-MCMORAN INC	Industrial	Fixed Income	129.58	0.00	129.58	nan	4.26	4.13	2.23
GEORGIA POWER COMPANY	Utility	Fixed Income	129.58	0.00	129.58	nan	4.70	5.20	7.40
KEURIG DR PEPPER INC	Industrial	Fixed Income	129.58	0.00	129.58	BK1VSD0	4.24	4.60	2.40
MPLX LP	Industrial	Fixed Income	129.58	0.00	129.58	nan	4.88	5.00	6.08
MASTERCARD INC	Industrial	Fixed Income	129.58	0.00	129.58	BF51819	3.70	3.50	2.24
NVENT FINANCE SARL	Industrial	Fixed Income	129.58	0.00	129.58	BGLHTD7	4.25	4.55	2.34
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	129.58	0.00	129.58	BKKDHP2	5.29	4.00	14.01
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	129.58	0.00	129.58	nan	3.97	5.17	1.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	129.58	0.00	129.58	nan	5.10	6.25	6.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	129.58	0.00	129.58	nan	4.20	4.55	6.81
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	129.58	0.00	129.58	nan	3.77	4.00	3.12
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	129.58	0.00	129.58	BKRLV79	4.08	2.95	3.64
RYDER SYSTEM INC MTN	Industrial	Fixed Income	129.58	0.00	129.58	BRJX0S6	4.70	6.60	6.25
SALESFORCE INC	Industrial	Fixed Income	129.58	0.00	129.58	BN466T5	5.05	2.70	11.97
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	129.09	0.00	129.09	nan	4.38	4.45	7.26
COTERRA ENERGY INC	Industrial	Fixed Income	129.09	0.00	129.09	nan	5.18	5.40	7.22
CARRIER GLOBAL CORP	Industrial	Fixed Income	129.09	0.00	129.09	BMYT051	3.97	2.49	1.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	129.09	0.00	129.09	BD60YD5	5.37	4.50	12.44
DEERE & CO	Industrial	Fixed Income	129.09	0.00	129.09	2761446	4.07	7.13	4.50
DEVON ENERGY CORPORATION	Industrial	Fixed Income	129.09	0.00	129.09	BYNCYY2	6.12	5.00	11.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	129.09	0.00	129.09	B1FN4V9	4.74	5.88	8.16
DOW CHEMICAL CO	Industrial	Fixed Income	129.09	0.00	129.09	B4KXLY7	6.02	9.40	8.18
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	129.09	0.00	129.09	nan	4.22	1.95	5.03
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	129.09	0.00	129.09	BPQG7Q1	3.76	1.63	1.22
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.09	0.00	129.09	nan	4.63	3.50	6.23
FNMA 15YR	MBS Pass-Through	Fixed Income	129.09	0.00	129.09	nan	3.90	3.00	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	129.09	0.00	129.09	nan	4.27	3.50	5.20
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	129.09	0.00	129.09	nan	4.53	4.00	5.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129.09	0.00	129.09	nan	5.34	5.88	3.49
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	129.09	0.00	129.09	nan	4.03	5.25	2.48
HONDA MOTOR CO LTD	Industrial	Fixed Income	129.09	0.00	129.09	nan	4.43	2.97	5.70
INTEL CORPORATION	Industrial	Fixed Income	129.09	0.00	129.09	nan	4.77	5.15	6.70
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	129.09	0.00	129.09	nan	4.07	5.05	4.20
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129.09	0.00	129.09	BSRJHL5	5.47	5.55	14.09
PEPSICO INC	Industrial	Fixed Income	129.09	0.00	129.09	nan	5.21	5.25	14.61
SEMPRA	Utility	Fixed Income	129.09	0.00	129.09	nan	4.70	5.50	6.27
STRYKER CORPORATION	Industrial	Fixed Income	129.09	0.00	129.09	nan	3.87	4.70	2.16
UNION PACIFIC CORPORATION	Industrial	Fixed Income	129.09	0.00	129.09	BDCWS88	5.38	3.80	14.96
VERISK ANALYTICS INC	Industrial	Fixed Income	128.59	0.00	128.59	nan	4.67	5.75	6.06
AMGEN INC	Industrial	Fixed Income	128.59	0.00	128.59	B641Q46	5.36	4.95	10.78
ARCELORMITTAL SA	Industrial	Fixed Income	128.59	0.00	128.59	B4VHFF7	5.57	7.00	9.21
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	128.59	0.00	128.59	nan	4.21	5.00	2.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	128.59	0.00	128.59	nan	4.22	4.89	1.66
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	128.59	0.00	128.59	nan	4.02	4.87	3.64
CDW LLC	Industrial	Fixed Income	128.59	0.00	128.59	nan	4.25	3.28	2.90
CORNING INC	Industrial	Fixed Income	128.59	0.00	128.59	BF8QCP3	5.44	4.38	15.43
DUKE ENERGY CORP	Utility	Fixed Income	128.59	0.00	128.59	nan	4.85	4.95	7.74
EQT CORP	Industrial	Fixed Income	128.59	0.00	128.59	BJVB6C8	4.61	7.00	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	128.59	0.00	128.59	nan	4.59	4.00	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	128.59	0.00	128.59	nan	4.80	6.00	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	128.59	0.00	128.59	BMDWCG6	5.00	2.60	11.70
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	128.59	0.00	128.59	nan	5.21	3.24	15.68
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	128.59	0.00	128.59	nan	4.06	5.50	3.10
LOWES COMPANIES INC	Industrial	Fixed Income	128.59	0.00	128.59	BNG50S7	5.30	2.80	11.98
LOWES COMPANIES INC	Industrial	Fixed Income	128.59	0.00	128.59	BMGCHK2	5.68	4.45	15.98
MERCK & CO INC	Industrial	Fixed Income	128.59	0.00	128.59	BMBQJZ8	5.27	2.45	16.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128.59	0.00	128.59	nan	4.62	5.47	5.72
MYLAN INC	Industrial	Fixed Income	128.59	0.00	128.59	BHQSS68	4.62	4.55	2.33
ONEOK INC	Industrial	Fixed Income	128.59	0.00	128.59	BKFV9C2	4.26	3.40	3.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128.59	0.00	128.59	BQQ91L0	4.48	5.63	5.79
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	128.59	0.00	128.59	nan	3.82	1.75	2.21
SYNCHRONY BANK	Financial Institutions	Fixed Income	128.59	0.00	128.59	nan	4.28	5.63	1.74
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	128.59	0.00	128.59	nan	5.20	5.40	11.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	128.59	0.00	128.59	B5VT583	5.02	4.88	10.33
US BANCORP MTN	Financial Institutions	Fixed Income	128.59	0.00	128.59	BD3DT65	3.80	3.15	1.46
AMEREN CORPORATION	Utility	Fixed Income	128.09	0.00	128.09	nan	4.30	3.50	4.69
AMGEN INC	Industrial	Fixed Income	128.09	0.00	128.09	B3L2H37	5.21	6.40	9.04
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	4.00	4.60	2.01
BAT CAPITAL CORP	Industrial	Fixed Income	128.09	0.00	128.09	BNNMNV5	5.89	5.65	13.36
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	128.09	0.00	128.09	BD588V6	3.72	4.00	2.24
BROWN & BROWN INC	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	5.73	4.95	13.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	128.09	0.00	128.09	B7YGHX4	5.21	4.45	11.67
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	128.09	0.00	128.09	B9ND462	4.73	4.25	11.86
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	128.09	0.00	128.09	BJF8QF8	4.09	3.15	3.42
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	128.09	0.00	128.09	BFY3CF8	5.93	5.38	8.86
CHEVRON USA INC	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.16	4.82	5.56
COMCAST CORPORATION	Industrial	Fixed Income	128.09	0.00	128.09	BKP8N09	5.67	2.45	16.39
DELL INTERNATIONAL LLC	Industrial	Fixed Income	128.09	0.00	128.09	nan	4.17	6.10	1.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	128.09	0.00	128.09	BPG3Z35	5.97	6.25	13.23
DOMINION ENERGY INC	Utility	Fixed Income	128.09	0.00	128.09	nan	4.94	5.45	7.32
ENTERGY LOUISIANA LLC	Utility	Fixed Income	128.09	0.00	128.09	nan	5.46	4.20	13.64
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128.09	0.00	128.09	995VAM9	4.05	3.88	2.03
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	4.55	3.38	3.78
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	4.26	5.17	1.54
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	128.09	0.00	128.09	nan	3.69	4.50	3.36
OTIS WORLDWIDE CORP	Industrial	Fixed Income	128.09	0.00	128.09	BKP3SZ4	5.19	3.11	10.91
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128.09	0.00	128.09	nan	3.70	5.00	1.48
PEPSICO INC	Industrial	Fixed Income	128.09	0.00	128.09	nan	3.63	2.63	1.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	128.09	0.00	128.09	BSHZYC3	5.30	4.25	12.21
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	3.94	3.20	4.09
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	3.79	2.50	1.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	128.09	0.00	128.09	nan	4.04	5.88	2.74
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	3.78	2.05	1.23
SOUTHERN COMPANY (THE)	Utility	Fixed Income	128.09	0.00	128.09	BQB6DF4	4.81	4.85	7.46
STATE STREET CORP	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	4.63	4.16	5.80
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	5.06	5.93	3.34
US BANCORP MTN	Financial Institutions	Fixed Income	128.09	0.00	128.09	nan	4.90	5.42	7.24
WALMART INC	Industrial	Fixed Income	128.09	0.00	128.09	BJ9MV28	3.69	3.25	3.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	127.59	0.00	127.59	nan	4.42	2.69	5.05
ANALOG DEVICES INC	Industrial	Fixed Income	127.59	0.00	127.59	BPBK6M7	5.30	2.95	15.91
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	127.59	0.00	127.59	nan	3.97	5.13	1.31
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	127.59	0.00	127.59	nan	4.24	2.45	4.81
BAT CAPITAL CORP	Industrial	Fixed Income	127.59	0.00	127.59	nan	4.78	7.75	5.36
CCCIT_07-A3 A3	ABS	Fixed Income	127.59	0.00	127.59	B233ZG0	4.74	6.15	8.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127.59	0.00	127.59	nan	4.05	2.40	5.16
DARDEN RESTAURANTS INC	Industrial	Fixed Income	127.59	0.00	127.59	BDVK8W7	3.99	3.85	1.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	127.59	0.00	127.59	BFYCQ31	4.49	4.00	6.31
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	127.59	0.00	127.59	nan	4.87	6.00	6.34
GEORGIA POWER COMPANY	Utility	Fixed Income	127.59	0.00	127.59	nan	3.94	2.65	3.66
KEYCORP MTN	Financial Institutions	Fixed Income	127.59	0.00	127.59	nan	4.15	2.55	3.70
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	127.59	0.00	127.59	BGLPK38	3.74	3.95	2.79
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	127.59	0.00	127.59	BFX72F1	3.89	3.40	2.18
PEPSICO INC	Industrial	Fixed Income	127.59	0.00	127.59	nan	4.57	5.00	7.62
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127.59	0.00	127.59	B6VMZ67	5.27	4.38	10.93
RTX CORP	Industrial	Fixed Income	127.59	0.00	127.59	nan	3.97	5.75	2.92
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	127.59	0.00	127.59	nan	4.26	1.95	5.61
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127.59	0.00	127.59	nan	4.31	4.70	1.52
STRYKER CORPORATION	Industrial	Fixed Income	127.59	0.00	127.59	nan	4.06	4.85	3.84
TJX COMPANIES INC	Industrial	Fixed Income	127.59	0.00	127.59	BM62Z31	3.84	3.88	4.09
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	127.59	0.00	127.59	nan	4.52	4.72	7.19
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	127.09	0.00	127.09	BDFLNQ5	3.83	3.25	2.37
BEST BUY CO INC	Industrial	Fixed Income	127.09	0.00	127.09	BLFKCH2	4.38	1.95	4.63
CIGNA GROUP	Industrial	Fixed Income	127.09	0.00	127.09	nan	5.44	6.13	10.14
CSX CORP	Industrial	Fixed Income	127.09	0.00	127.09	B3LFCL9	5.04	6.22	9.57
CHEVRON USA INC	Industrial	Fixed Income	127.09	0.00	127.09	nan	4.49	4.98	7.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	127.09	0.00	127.09	BMCBVG7	4.31	3.50	4.07
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	127.09	0.00	127.09	nan	4.19	4.63	6.74
FNMA 30YR	MBS Pass-Through	Fixed Income	127.09	0.00	127.09	nan	4.30	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	127.09	0.00	127.09	nan	4.41	3.50	5.59
GLP CAPITAL LP	Industrial	Fixed Income	127.09	0.00	127.09	nan	4.74	4.00	3.81
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	127.09	0.00	127.09	nan	4.10	2.70	1.77
GILEAD SCIENCES INC	Industrial	Fixed Income	127.09	0.00	127.09	nan	5.43	5.60	15.72
HALLIBURTON COMPANY	Industrial	Fixed Income	127.09	0.00	127.09	BJJRL90	4.28	2.92	4.03
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	127.09	0.00	127.09	BK5HXN9	4.11	2.80	3.57
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	127.09	0.00	127.09	BZ8V957	5.27	3.84	13.07
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	127.09	0.00	127.09	BQP9KF8	4.76	3.15	5.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	127.09	0.00	127.09	nan	4.79	5.30	6.73
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	127.09	0.00	127.09	nan	4.04	2.13	4.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	127.09	0.00	127.09	2536172	3.83	7.80	1.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	127.09	0.00	127.09	nan	4.59	4.90	6.87
NUTRIEN LTD	Industrial	Fixed Income	127.09	0.00	127.09	nan	4.00	4.90	2.29
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	127.09	0.00	127.09	nan	5.31	6.13	4.03
EXPAND ENERGY CORP	Industrial	Fixed Income	127.09	0.00	127.09	nan	5.01	5.38	3.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	127.09	0.00	127.09	nan	4.34	3.50	4.52
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	126.59	0.00	126.59	BP0R2M1	5.28	6.85	2.82
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126.59	0.00	126.59	BHQ9BM8	4.00	4.30	2.86
APPLIED MATERIALS INC	Industrial	Fixed Income	126.59	0.00	126.59	B450GW6	5.11	5.85	10.23
ATMOS ENERGY CORPORATION	Utility	Fixed Income	126.59	0.00	126.59	BF4SN38	3.72	3.00	1.59
BAT CAPITAL CORP	Industrial	Fixed Income	126.59	0.00	126.59	nan	4.62	5.35	5.66
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126.59	0.00	126.59	nan	3.74	4.90	1.29
CVS HEALTH CORP	Industrial	Fixed Income	126.59	0.00	126.59	BH458J4	5.76	5.30	11.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	126.59	0.00	126.59	nan	3.67	5.00	1.48
DEERE & CO	Industrial	Fixed Income	126.59	0.00	126.59	B544DL4	3.82	5.38	3.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.59	0.00	126.59	nan	3.85	3.35	3.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126.59	0.00	126.59	nan	3.62	4.90	1.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	126.59	0.00	126.59	B4RMRV6	5.15	6.13	9.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	126.59	0.00	126.59	nan	3.90	2.00	3.49
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	126.59	0.00	126.59	nan	3.99	4.15	2.71
INGERSOLL RAND INC	Industrial	Fixed Income	126.59	0.00	126.59	nan	4.72	5.45	6.79
KENVUE INC	Industrial	Fixed Income	126.59	0.00	126.59	nan	5.33	5.10	11.32
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	126.59	0.00	126.59	BLCVM90	3.91	2.48	1.52
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	126.59	0.00	126.59	BF0CG80	5.40	4.25	13.29
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.59	0.00	126.59	nan	4.14	6.07	2.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	126.59	0.00	126.59	nan	4.63	5.05	7.41
ORACLE CORPORATION	Industrial	Fixed Income	126.59	0.00	126.59	nan	4.06	4.50	2.35
OWENS CORNING	Industrial	Fixed Income	126.59	0.00	126.59	nan	4.13	3.95	3.50
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	126.59	0.00	126.59	BS47SR5	5.60	6.65	4.51
PACIFICORP	Utility	Fixed Income	126.59	0.00	126.59	nan	4.31	5.30	4.59
PROGRESS ENERGY INC	Utility	Fixed Income	126.59	0.00	126.59	2747822	4.37	7.75	4.44
CITIZENS BANK NA	Financial Institutions	Fixed Income	126.59	0.00	126.59	nan	4.74	4.58	1.71
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	126.59	0.00	126.59	nan	5.12	2.49	16.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126.59	0.00	126.59	2317894	5.20	6.00	6.41
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	126.59	0.00	126.59	nan	4.74	5.30	6.87
TARGA RESOURCES CORP	Industrial	Fixed Income	126.59	0.00	126.59	nan	6.04	6.13	13.17
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	126.59	0.00	126.59	BGNBYW1	5.51	5.10	13.22
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	126.59	0.00	126.59	nan	4.63	2.65	4.59
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126.10	0.00	126.10	nan	3.96	2.75	1.20
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126.10	0.00	126.10	BMC59H6	5.46	2.95	15.41
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	126.10	0.00	126.10	BKRLV57	4.51	2.90	4.06
CSX CORP	Industrial	Fixed Income	126.10	0.00	126.10	BNDW393	5.35	4.50	14.44
CATERPILLAR INC	Industrial	Fixed Income	126.10	0.00	126.10	BLGYRQ7	5.16	3.25	15.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.28	4.85	5.30
DICKS SPORTING GOODS INC	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.55	3.15	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	126.10	0.00	126.10	nan	4.91	5.00	5.12
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	126.10	0.00	126.10	BMTD0M5	4.46	3.40	4.20
GLP CAPITAL LP	Industrial	Fixed Income	126.10	0.00	126.10	BPNXM93	5.02	3.25	5.48
INTEL CORPORATION	Industrial	Fixed Income	126.10	0.00	126.10	BL59332	5.56	2.80	11.80
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126.10	0.00	126.10	B8J5PR3	5.28	4.00	11.45
JPMCC_19-COR4 A5	CMBS	Fixed Income	126.10	0.00	126.10	nan	5.05	4.03	3.00
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126.10	0.00	126.10	BZ4V7B3	4.94	5.00	7.56
LAM RESEARCH CORPORATION	Industrial	Fixed Income	126.10	0.00	126.10	BFZ92V1	5.29	4.88	13.51
ELI LILLY AND COMPANY	Industrial	Fixed Income	126.10	0.00	126.10	nan	5.22	5.50	14.64
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	126.10	0.00	126.10	B3TZ6C0	5.50	5.88	11.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	126.10	0.00	126.10	nan	4.41	4.90	4.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	126.10	0.00	126.10	BN7B2Q6	6.08	6.70	12.99
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.05	4.88	3.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126.10	0.00	126.10	BYVQW75	3.93	3.00	1.20
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	126.10	0.00	126.10	nan	4.55	5.64	2.35
STARBUCKS CORPORATION	Industrial	Fixed Income	126.10	0.00	126.10	BL739D4	4.13	2.25	4.12
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.34	4.70	6.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126.10	0.00	126.10	nan	3.92	5.05	3.20
WEYERHAEUSER COMPANY	Industrial	Fixed Income	126.10	0.00	126.10	2023964	4.59	7.38	5.17
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	126.10	0.00	126.10	nan	4.73	5.20	7.08
AT&T INC	Industrial	Fixed Income	125.60	0.00	125.60	BBNC4H4	5.57	4.35	12.28
AMPHENOL CORPORATION	Industrial	Fixed Income	125.60	0.00	125.60	BJ1STV9	3.90	4.35	3.28
BBCMS_22-C18 A5	CMBS	Fixed Income	125.60	0.00	125.60	nan	4.55	5.71	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	125.60	0.00	125.60	BD00GW4	5.20	5.15	11.50
CBRE SERVICES INC	Industrial	Fixed Income	125.60	0.00	125.60	nan	4.88	5.95	6.84
CVS HEALTH CORP	Industrial	Fixed Income	125.60	0.00	125.60	BQ0MLF9	5.96	6.00	14.60
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	125.60	0.00	125.60	nan	4.36	4.63	3.53
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	125.60	0.00	125.60	BFM2GZ5	3.92	4.00	2.43
DTE ELECTRIC COMPANY	Utility	Fixed Income	125.60	0.00	125.60	nan	3.82	1.90	2.37
ENTERGY LOUISIANA LLC	Utility	Fixed Income	125.60	0.00	125.60	nan	5.51	5.70	14.11
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.60	0.00	125.60	BYWF668	7.17	5.38	2.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.60	0.00	125.60	nan	4.58	2.50	6.14
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	125.60	0.00	125.60	nan	4.37	4.86	2.28
MARATHON PETROLEUM CORP	Industrial	Fixed Income	125.60	0.00	125.60	BK203R5	4.14	3.80	2.32
MASTERCARD INC	Industrial	Fixed Income	125.60	0.00	125.60	nan	4.13	4.35	5.37
PEPSICO INC	Industrial	Fixed Income	125.60	0.00	125.60	nan	3.77	4.10	2.99
PROCTER & GAMBLE CO	Industrial	Fixed Income	125.60	0.00	125.60	B1THZH0	4.42	5.55	8.50
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	125.60	0.00	125.60	BMMB383	5.38	4.60	11.79
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	125.60	0.00	125.60	B757MN1	5.18	4.75	11.13
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	125.60	0.00	125.60	BZBFK42	4.04	3.38	0.97
TARGA RESOURCES CORP	Industrial	Fixed Income	125.60	0.00	125.60	nan	5.20	5.65	7.74
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	125.60	0.00	125.60	B8C1VQ9	5.57	6.58	9.20
VALERO ENERGY CORPORATION	Industrial	Fixed Income	125.60	0.00	125.60	BLGTT55	5.85	3.65	14.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	125.10	0.00	125.10	BLDCKL0	4.15	6.45	1.42
AMDOCS LTD	Industrial	Fixed Income	125.10	0.00	125.10	nan	4.36	2.54	4.28
APPLOVIN CORP	Industrial	Fixed Income	125.10	0.00	125.10	nan	5.02	5.50	7.01
BBCMS_21-C11 A5	CMBS	Fixed Income	125.10	0.00	125.10	nan	4.42	2.32	5.29
CATERPILLAR INC	Industrial	Fixed Income	125.10	0.00	125.10	nan	3.86	2.60	3.67
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	125.10	0.00	125.10	BQS2JK2	6.71	4.90	11.02
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125.10	0.00	125.10	nan	4.03	4.55	4.09
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	125.10	0.00	125.10	BKY4SP8	5.73	4.40	14.03
WALT DISNEY CO	Industrial	Fixed Income	125.10	0.00	125.10	nan	3.76	3.38	1.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	125.10	0.00	125.10	B57FW28	5.17	7.55	8.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	125.10	0.00	125.10	nan	4.93	6.00	2.92
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	125.10	0.00	125.10	nan	3.81	4.40	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	125.10	0.00	125.10	BWWD1B8	4.48	3.00	5.29
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.10	0.00	125.10	nan	5.10	5.63	6.01
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125.10	0.00	125.10	nan	5.44	5.50	6.60
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	125.10	0.00	125.10	BMJ6RW3	5.29	5.15	11.36
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125.10	0.00	125.10	nan	4.55	4.32	5.49
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	125.10	0.00	125.10	BD24YZ3	5.90	3.95	13.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	125.10	0.00	125.10	nan	4.29	5.00	2.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125.10	0.00	125.10	nan	5.35	5.60	12.89
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125.10	0.00	125.10	BYWJV76	6.91	4.50	1.72
REPUBLIC SERVICES INC	Industrial	Fixed Income	125.10	0.00	125.10	BN7K9J5	4.48	5.00	6.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	125.10	0.00	125.10	nan	5.73	3.55	14.53
RYDER SYSTEM INC MTN	Industrial	Fixed Income	125.10	0.00	125.10	nan	3.98	5.65	2.20
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	125.10	0.00	125.10	nan	4.03	2.55	3.98
SUNCOR ENERGY INC	Industrial	Fixed Income	125.10	0.00	125.10	BD5W818	5.82	4.00	13.10
TELUS CORP	Industrial	Fixed Income	125.10	0.00	125.10	BF04ZQ7	4.00	3.70	1.82
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	125.10	0.00	125.10	nan	5.51	5.45	14.07
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	6.39	6.95	3.66
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	124.60	0.00	124.60	nan	4.04	4.50	7.70
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	124.60	0.00	124.60	BDSFRM8	5.42	4.20	12.98
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	124.60	0.00	124.60	BYMLCL3	4.71	4.70	8.01
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	4.40	3.99	1.57
BANK_17-BNK8 A3	CMBS	Fixed Income	124.60	0.00	124.60	nan	4.33	3.23	1.59
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	5.02	5.67	7.10
CSX CORP	Industrial	Fixed Income	124.60	0.00	124.60	BD6D9N9	5.36	4.30	13.48
CAMPBELLS CO	Industrial	Fixed Income	124.60	0.00	124.60	BF8RYH2	5.62	4.80	13.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	124.60	0.00	124.60	nan	4.02	4.35	1.47
CUMMINS INC	Industrial	Fixed Income	124.60	0.00	124.60	nan	4.71	5.30	7.34
EMERSON ELECTRIC CO	Industrial	Fixed Income	124.60	0.00	124.60	BMDWPV2	3.68	1.80	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	124.60	0.00	124.60	nan	4.58	3.00	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.60	0.00	124.60	nan	3.95	3.00	3.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	124.60	0.00	124.60	nan	4.40	5.00	4.40
HOME DEPOT INC	Industrial	Fixed Income	124.60	0.00	124.60	nan	4.14	1.88	5.48
KELLANOVA	Industrial	Fixed Income	124.60	0.00	124.60	BD390Q0	3.83	3.40	1.96
MCKESSON CORP	Industrial	Fixed Income	124.60	0.00	124.60	nan	4.08	4.65	4.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	124.60	0.00	124.60	nan	4.79	5.59	6.82
MOODYS CORPORATION	Industrial	Fixed Income	124.60	0.00	124.60	BFZYRJ9	3.97	4.25	3.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	124.60	0.00	124.60	nan	5.24	6.00	7.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	124.60	0.00	124.60	nan	3.81	4.05	4.04
QUALCOMM INCORPORATED	Industrial	Fixed Income	124.60	0.00	124.60	nan	4.12	4.25	5.61
REPUBLIC SERVICES INC	Industrial	Fixed Income	124.60	0.00	124.60	nan	4.10	1.45	5.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	124.60	0.00	124.60	BDFLJP6	5.48	5.01	13.37
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	124.60	0.00	124.60	BDFZCC6	5.38	4.50	12.97
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	124.10	0.00	124.10	2292935	3.90	6.38	2.69
BIOGEN INC	Industrial	Fixed Income	124.10	0.00	124.10	nan	5.86	6.45	13.38
EVERSOURCE ENERGY	Utility	Fixed Income	124.10	0.00	124.10	nan	4.96	5.95	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	124.10	0.00	124.10	nan	4.55	5.00	4.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	124.10	0.00	124.10	nan	4.59	5.00	4.70
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	124.10	0.00	124.10	nan	3.97	2.25	1.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	124.10	0.00	124.10	BF16ND5	3.68	2.63	1.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	124.10	0.00	124.10	nan	5.44	5.74	7.48
HART_25-B A3	ABS	Fixed Income	124.10	0.00	124.10	nan	3.74	4.36	1.89
INGREDION INC	Industrial	Fixed Income	124.10	0.00	124.10	nan	4.26	2.90	4.21
INTEL CORPORATION	Industrial	Fixed Income	124.10	0.00	124.10	B6SRRZ8	5.63	4.80	10.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	124.10	0.00	124.10	nan	4.94	4.90	5.68
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	124.10	0.00	124.10	BMF74Z2	5.92	3.38	10.94
MCKESSON CORP	Industrial	Fixed Income	124.10	0.00	124.10	nan	4.70	5.25	7.41
METLIFE INC	Financial Institutions	Fixed Income	124.10	0.00	124.10	BYQ29M2	5.18	4.60	12.62
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	124.10	0.00	124.10	BF52DS4	5.51	4.26	13.09
PHILLIPS 66	Industrial	Fixed Income	124.10	0.00	124.10	BNM6J09	5.74	3.30	15.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124.10	0.00	124.10	nan	4.21	4.88	1.23
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124.10	0.00	124.10	nan	3.68	1.15	1.77
UNUM GROUP	Financial Institutions	Fixed Income	124.10	0.00	124.10	B89QQ28	5.66	5.75	10.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	124.10	0.00	124.10	BNH5SJ3	5.52	5.75	11.27
PROLOGIS LP	Financial Institutions	Fixed Income	123.60	0.00	123.60	nan	4.59	5.13	6.62
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	123.60	0.00	123.60	nan	4.28	4.52	1.86
ROYALTY PHARMA PLC	Industrial	Fixed Income	123.60	0.00	123.60	nan	4.26	5.15	3.48
STATE STREET CORP	Financial Institutions	Fixed Income	123.60	0.00	123.60	BH31XH6	4.19	4.14	3.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	123.60	0.00	123.60	nan	3.93	5.80	2.50
TYSON FOODS INC	Industrial	Fixed Income	123.60	0.00	123.60	nan	4.21	5.40	3.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.60	0.00	123.60	BD9GGT0	5.44	4.25	13.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	123.60	0.00	123.60	nan	4.82	4.90	7.75
AETNA INC	Financial Institutions	Fixed Income	123.60	0.00	123.60	B29T2H2	5.43	6.75	8.31
AMAZON.COM INC	Industrial	Fixed Income	123.60	0.00	123.60	nan	3.52	1.20	1.58
Andrew Mellon Foundation	Financial Institutions	Fixed Income	123.60	0.00	123.60	nan	3.76	0.95	1.74
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	123.60	0.00	123.60	nan	4.63	2.34	5.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	123.60	0.00	123.60	BYXD4B2	5.29	4.13	13.29
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	123.60	0.00	123.60	BFMN5B7	5.31	4.05	13.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	123.60	0.00	123.60	nan	5.56	5.85	7.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	123.60	0.00	123.60	nan	4.51	5.37	2.06
DOMINION ENERGY INC	Utility	Fixed Income	123.60	0.00	123.60	BG43JQ5	4.01	4.25	2.43
ECOLAB INC	Industrial	Fixed Income	123.60	0.00	123.60	BPKC1L8	5.22	2.70	16.17
FHMS_K514 A2	CMBS	Fixed Income	123.60	0.00	123.60	nan	3.74	4.57	2.80
FEDEX CORP	Industrial	Fixed Income	123.60	0.00	123.60	BKQNBH6	5.72	5.25	13.05
FORTINET INC	Industrial	Fixed Income	123.60	0.00	123.60	BMHWKD5	4.30	2.20	5.00
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	123.60	0.00	123.60	nan	5.29	5.25	11.53
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	123.60	0.00	123.60	B83RFB9	5.03	4.88	10.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123.60	0.00	123.60	BYN2GX5	5.41	4.70	12.51
JBS USA LUX SA	Industrial	Fixed Income	123.60	0.00	123.60	990XAQ9	5.90	4.38	13.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	123.60	0.00	123.60	nan	4.69	5.67	5.69
PFIZER INC	Industrial	Fixed Income	123.60	0.00	123.60	BJR2186	4.94	3.90	10.10
HESS CORPORATION	Industrial	Fixed Income	123.11	0.00	123.11	2517638	4.04	7.88	3.43
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	123.11	0.00	123.11	nan	6.23	3.88	1.09
ANALOG DEVICES INC	Industrial	Fixed Income	123.11	0.00	123.11	nan	3.80	4.25	2.47
ARROW ELECTRONICS INC	Industrial	Fixed Income	123.11	0.00	123.11	BZ4DLS4	4.27	3.88	2.10
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	123.11	0.00	123.11	nan	4.45	1.73	5.09
CONSTELLATION BRANDS INC	Industrial	Fixed Income	123.11	0.00	123.11	nan	4.29	2.88	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123.11	0.00	123.11	nan	4.48	5.05	6.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	123.11	0.00	123.11	BQ1KVT6	5.71	4.25	14.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	123.11	0.00	123.11	nan	4.61	3.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	123.11	0.00	123.11	nan	4.43	3.50	5.62
GLP CAPITAL LP	Industrial	Fixed Income	123.11	0.00	123.11	BG08VY6	4.45	5.75	2.37
GILEAD SCIENCES INC	Industrial	Fixed Income	123.11	0.00	123.11	nan	3.94	4.80	3.62
INGERSOLL RAND INC	Industrial	Fixed Income	123.11	0.00	123.11	nan	4.05	5.20	1.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	123.11	0.00	123.11	nan	6.04	4.50	16.56
JDOT_24-A A3	ABS	Fixed Income	123.11	0.00	123.11	nan	3.91	4.96	1.00
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	123.11	0.00	123.11	nan	3.57	1.05	1.86
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	123.11	0.00	123.11	B4KRMH9	5.50	6.50	9.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	123.11	0.00	123.11	BSNZ687	4.14	4.90	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	123.11	0.00	123.11	BJ2NYM9	4.96	4.75	9.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	123.11	0.00	123.11	B3NRLF0	5.39	5.72	10.58
ORACLE CORPORATION	Industrial	Fixed Income	123.11	0.00	123.11	BWTM345	4.33	3.25	4.14
PFIZER INC	Industrial	Fixed Income	123.11	0.00	123.11	BYZFHL7	4.88	4.10	9.75
STARBUCKS CORPORATION	Industrial	Fixed Income	123.11	0.00	123.11	BDVLF41	3.89	3.50	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	123.11	0.00	123.11	BMF9DQ2	5.30	5.00	14.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123.11	0.00	123.11	BZ0X5W0	5.44	4.20	13.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	123.11	0.00	123.11	BYM0W21	5.57	4.67	14.84
WALMART INC	Industrial	Fixed Income	123.11	0.00	123.11	BPMQ8D9	5.12	4.50	14.84
XCEL ENERGY INC	Utility	Fixed Income	123.11	0.00	123.11	BYW4D97	4.04	3.35	1.08
AFLAC INCORPORATED	Financial Institutions	Fixed Income	122.61	0.00	122.61	BGYTGT5	5.41	4.75	13.34
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	122.61	0.00	122.61	nan	4.66	5.63	6.00
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122.61	0.00	122.61	BMVCBP0	3.83	1.05	0.98
BARCLAYS PLC	Financial Institutions	Fixed Income	122.61	0.00	122.61	BMTYMK0	5.64	3.81	10.97
BASIN ELECTRIC POWER COOPERATIVE I 144A	Utility	Fixed Income	122.61	0.00	122.61	nan	5.73	5.85	14.18
BOARDWALK PIPELINES LP	Industrial	Fixed Income	122.61	0.00	122.61	BJTJG91	4.26	4.80	3.17
BROADCOM INC	Industrial	Fixed Income	122.61	0.00	122.61	nan	4.07	5.05	4.01
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	122.61	0.00	122.61	BMT6MG2	4.11	1.63	4.83
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	122.61	0.00	122.61	nan	4.34	5.00	3.40
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122.61	0.00	122.61	nan	3.86	4.30	2.48
FNMA 30YR	MBS Pass-Through	Fixed Income	122.61	0.00	122.61	nan	4.40	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	122.61	0.00	122.61	nan	4.48	4.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	122.61	0.00	122.61	nan	4.53	4.50	5.02
FISERV INC	Industrial	Fixed Income	122.61	0.00	122.61	nan	4.38	5.35	4.67
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	122.61	0.00	122.61	nan	5.31	5.70	14.53
FREEPORT-MCMORAN INC	Industrial	Fixed Income	122.61	0.00	122.61	BK9Z6T6	4.84	5.25	3.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	122.61	0.00	122.61	B8Q8QF0	4.62	3.20	12.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	122.61	0.00	122.61	nan	4.31	5.00	5.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	122.61	0.00	122.61	nan	4.76	3.13	5.37
LAZARD GROUP LLC	Financial Institutions	Fixed Income	122.61	0.00	122.61	BGKLMY2	4.17	4.50	2.71
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	122.61	0.00	122.61	B1LBS59	4.67	6.15	8.03
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	122.61	0.00	122.61	BLHLTT4	4.06	2.50	4.11
MICRON TECHNOLOGY INC	Industrial	Fixed Income	122.61	0.00	122.61	nan	4.04	5.38	2.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	122.61	0.00	122.61	nan	5.51	5.60	14.46
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	122.61	0.00	122.61	BJ5SCG1	4.14	3.60	3.25
SANDS CHINA LTD	Industrial	Fixed Income	122.61	0.00	122.61	BMG4KR6	4.75	4.38	4.11
TARGA RESOURCES CORP	Industrial	Fixed Income	122.61	0.00	122.61	nan	4.39	4.90	4.32
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	122.61	0.00	122.61	BMGJVK1	3.85	4.45	4.01
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122.61	0.00	122.61	BD9GGR8	3.81	3.38	1.44
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	122.61	0.00	122.61	nan	4.87	5.41	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	4.73	4.99	5.49
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	4.12	4.75	3.86
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	5.69	6.20	5.25
BEST BUY CO INC	Industrial	Fixed Income	122.11	0.00	122.11	BFZFBR8	4.01	4.45	2.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	4.93	6.35	6.36
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	122.11	0.00	122.11	BF47012	4.04	3.45	1.74
CVS HEALTH CORP	Industrial	Fixed Income	122.11	0.00	122.11	BYPFCH8	5.03	4.88	7.59
COTERRA ENERGY INC	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.24	4.38	3.13
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	122.11	0.00	122.11	BL63TW4	4.56	1.85	6.28
DUKE ENERGY CORP	Utility	Fixed Income	122.11	0.00	122.11	nan	4.74	5.45	6.79
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.12	3.00	3.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	122.11	0.00	122.11	nan	4.02	4.50	5.89
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122.11	0.00	122.11	nan	4.46	3.50	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	122.11	0.00	122.11	nan	4.85	6.00	2.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	122.11	0.00	122.11	nan	4.42	4.50	4.82
FLEX LTD	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.42	4.88	3.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	122.11	0.00	122.11	nan	4.35	4.80	6.20
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	122.11	0.00	122.11	nan	3.59	3.50	1.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.69	5.75	4.52
GLOBAL PAYMENTS INC	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.79	2.90	5.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	4.15	2.13	2.95
HOME DEPOT INC	Industrial	Fixed Income	122.11	0.00	122.11	nan	3.87	4.90	3.20
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	4.21	5.25	4.81
KLA CORP	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.29	4.65	5.69
KEYCORP MTN	Financial Institutions	Fixed Income	122.11	0.00	122.11	BDFWYY3	4.04	4.10	2.35
LOWES COMPANIES INC	Industrial	Fixed Income	122.11	0.00	122.11	nan	3.83	3.35	1.41
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	122.11	0.00	122.11	BDFJZR4	4.14	3.40	1.75
MERCK & CO INC	Industrial	Fixed Income	122.11	0.00	122.11	nan	3.68	4.05	2.40
NXP BV	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.21	5.55	2.80
ORACLE CORPORATION	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.20	4.65	4.00
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	122.11	0.00	122.11	nan	5.64	3.30	10.90
PACIFICORP	Utility	Fixed Income	122.11	0.00	122.11	BL544T0	5.71	2.90	15.56
PUGET SOUND ENERGY INC	Utility	Fixed Income	122.11	0.00	122.11	BG1ZYW5	5.48	4.22	13.40
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122.11	0.00	122.11	nan	3.85	3.95	1.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	122.11	0.00	122.11	BYZM730	3.76	3.38	1.96
STARBUCKS CORPORATION	Industrial	Fixed Income	122.11	0.00	122.11	nan	4.01	4.85	1.25
TAOT_25-C A3	ABS	Fixed Income	122.11	0.00	122.11	nan	3.76	4.11	2.12
AGL CAPITAL CORPORATION	Utility	Fixed Income	121.61	0.00	121.61	B7LBBQ3	5.37	5.88	10.16
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	121.61	0.00	121.61	2NW31C5	4.10	4.80	2.26
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	5.17	5.95	3.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	121.61	0.00	121.61	nan	4.64	5.00	5.00
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.21	5.05	2.30
GEORGIA POWER COMPANY	Utility	Fixed Income	121.61	0.00	121.61	nan	5.41	5.50	14.67
LEGGETT & PLATT INC	Industrial	Fixed Income	121.61	0.00	121.61	BJR2197	4.87	4.40	3.12
ELI LILLY AND COMPANY	Industrial	Fixed Income	121.61	0.00	121.61	B1TZD36	4.56	5.55	8.51
MDC HOLDINGS INC	Industrial	Fixed Income	121.61	0.00	121.61	B82D1T8	6.40	6.00	10.33
MASCO CORP	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.12	1.50	2.25
MERCK & CO INC	Industrial	Fixed Income	121.61	0.00	121.61	nan	5.23	4.90	11.71
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	4.10	5.59	1.60
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	121.61	0.00	121.61	nan	4.00	5.75	1.03
PACIFICORP	Utility	Fixed Income	121.61	0.00	121.61	nan	4.14	5.10	3.02
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	4.25	2.13	4.33
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	3.91	1.38	1.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121.61	0.00	121.61	nan	5.21	5.45	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	4.60	4.82	6.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	121.61	0.00	121.61	nan	4.37	2.45	5.63
ABBVIE INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	5.31	5.60	14.58
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	4.39	4.64	3.52
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	121.11	0.00	121.11	BN7GF39	5.32	3.30	15.44
CIGNA GROUP	Industrial	Fixed Income	121.11	0.00	121.11	BL6BBD3	5.18	3.20	10.94
COMCAST CORPORATION	Industrial	Fixed Income	121.11	0.00	121.11	B7TGGL0	5.47	4.65	11.10
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.94	3.25	10.65
EATON CORPORATION	Industrial	Fixed Income	121.11	0.00	121.11	BD5WHZ5	3.64	3.10	1.83
EQUINIX INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.36	2.50	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	121.11	0.00	121.11	nan	5.40	5.15	14.08
EXELON CORPORATION	Utility	Fixed Income	121.11	0.00	121.11	nan	3.97	2.75	1.37
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	4.41	2.55	5.09
FNMA 15YR	MBS Pass-Through	Fixed Income	121.11	0.00	121.11	nan	3.90	3.00	2.26
GENERAL MOTORS CO	Industrial	Fixed Income	121.11	0.00	121.11	BD93Q91	6.03	5.40	12.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	121.11	0.00	121.11	BMTSDZ4	3.76	2.50	5.87
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.70	5.35	6.77
METLIFE INC	Financial Institutions	Fixed Income	121.11	0.00	121.11	2166450	4.20	6.50	5.71
NISOURCE INC	Utility	Fixed Income	121.11	0.00	121.11	nan	4.78	5.35	6.77
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	121.11	0.00	121.11	BDVPZZ4	4.23	4.75	2.09
ORIX CORPORATION	Financial Institutions	Fixed Income	121.11	0.00	121.11	BDFG100	4.02	3.70	1.67
OVINTIV INC	Industrial	Fixed Income	121.11	0.00	121.11	nan	5.31	6.25	6.06
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	121.11	0.00	121.11	BJR4FP7	4.02	3.50	3.32
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121.11	0.00	121.11	nan	4.27	2.80	5.14
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	121.11	0.00	121.11	nan	3.95	7.20	1.70
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.11	0.00	121.11	BGSJG46	3.90	4.31	2.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.11	0.00	121.11	nan	4.19	5.85	4.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	121.11	0.00	121.11	BS6Z6Y0	5.33	5.84	11.37
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	121.11	0.00	121.11	BDG0747	3.65	3.67	2.58
VALE OVERSEAS LIMITED	Industrial	Fixed Income	121.11	0.00	121.11	B1HMKF0	5.37	6.88	7.74
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	120.61	0.00	120.61	nan	5.04	2.70	11.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	120.61	0.00	120.61	BYP8WZ5	4.43	4.50	7.29
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	120.61	0.00	120.61	BDDW8L0	4.03	4.01	1.11
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	120.61	0.00	120.61	nan	5.25	4.70	13.61
COMM_16-DC2 A5	CMBS	Fixed Income	120.61	0.00	120.61	nan	4.94	3.77	0.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	120.61	0.00	120.61	BFXYCV8	3.83	3.80	2.40
CUMMINS INC	Industrial	Fixed Income	120.61	0.00	120.61	BN0VC52	5.29	2.60	15.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	120.61	0.00	120.61	BK8M6J8	3.86	2.80	3.50
DELL INTERNATIONAL LLC	Industrial	Fixed Income	120.61	0.00	120.61	BL59DF4	5.75	8.35	10.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	120.61	0.00	120.61	BYZMHH4	3.74	3.80	2.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	120.61	0.00	120.61	nan	4.47	3.00	5.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.61	0.00	120.61	nan	3.91	2.50	3.64
GNMA 30YR	MBS Pass-Through	Fixed Income	120.61	0.00	120.61	nan	4.76	4.00	5.18
KOREA DEVELOPMENT BANK	Agency	Fixed Income	120.61	0.00	120.61	nan	3.84	1.63	4.93
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	120.61	0.00	120.61	BLFHQ82	5.28	2.80	15.51
MICRON TECHNOLOGY INC	Industrial	Fixed Income	120.61	0.00	120.61	BJH5486	4.20	5.33	2.99
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	120.61	0.00	120.61	nan	3.93	2.63	1.37
MOODYS CORPORATION	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.17	2.00	5.39
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	120.61	0.00	120.61	B3P2YL0	5.37	5.95	10.37
ONEOK PARTNERS LP	Industrial	Fixed Income	120.61	0.00	120.61	B4MRWJ9	5.76	6.13	9.84
PEPSICO INC	Industrial	Fixed Income	120.61	0.00	120.61	nan	5.21	3.63	14.79
PHILLIPS 66 CO	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.03	3.55	0.93
BOOKING HOLDINGS INC	Industrial	Fixed Income	120.61	0.00	120.61	BF5KDT9	3.83	3.55	2.28
RPM INTERNATIONAL INC	Industrial	Fixed Income	120.61	0.00	120.61	BF01Y27	4.05	3.75	1.36
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.92	5.90	5.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	120.61	0.00	120.61	BJQW1S7	3.96	3.25	3.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	120.61	0.00	120.61	nan	3.99	4.63	3.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120.61	0.00	120.61	B3PR0Y0	5.10	6.75	9.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.58	5.35	7.20
UNILEVER CAPITAL CORP	Industrial	Fixed Income	120.61	0.00	120.61	nan	4.43	4.63	7.14
ALLEGION PLC	Industrial	Fixed Income	120.12	0.00	120.12	BJXDDM1	4.21	3.50	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	120.12	0.00	120.12	BKPSYC8	5.64	4.00	16.11
BROADCOM INC	Industrial	Fixed Income	120.12	0.00	120.12	nan	3.85	4.80	2.34
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	120.12	0.00	120.12	nan	3.86	4.10	2.09
COMCAST CORPORATION	Industrial	Fixed Income	120.12	0.00	120.12	nan	4.36	4.95	5.48
CONOCOPHILLIPS CO	Industrial	Fixed Income	120.12	0.00	120.12	BSL17W8	5.38	4.30	12.15
EXXON MOBIL CORP	Industrial	Fixed Income	120.12	0.00	120.12	BW9RTS6	5.15	3.57	13.07
FNMA 30YR	MBS Pass-Through	Fixed Income	120.12	0.00	120.12	nan	4.22	4.50	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120.12	0.00	120.12	nan	4.63	3.00	5.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	120.12	0.00	120.12	nan	4.63	5.13	0.99
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	120.12	0.00	120.12	nan	4.26	4.55	5.54
GMALT_25-1 A3	ABS	Fixed Income	120.12	0.00	120.12	nan	3.90	4.66	1.19
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120.12	0.00	120.12	nan	4.51	5.35	3.71
GEORGIA POWER COMPANY	Utility	Fixed Income	120.12	0.00	120.12	nan	4.01	4.55	3.96
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.12	0.00	120.12	BJ7BRV8	4.70	4.38	12.22
JOHNSON & JOHNSON	Industrial	Fixed Income	120.12	0.00	120.12	2529611	3.67	6.95	3.40
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120.12	0.00	120.12	BK54437	6.22	3.63	14.23
NISOURCE INC	Utility	Fixed Income	120.12	0.00	120.12	B976296	5.46	4.80	11.70
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	120.12	0.00	120.12	nan	5.21	5.70	6.93
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	120.12	0.00	120.12	BHNBYH3	4.02	4.20	3.36
REGIONS BANK MTN	Financial Institutions	Fixed Income	120.12	0.00	120.12	B1Z5FP6	5.19	6.45	8.21
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	120.12	0.00	120.12	nan	4.18	2.30	5.08
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	120.12	0.00	120.12	BF6DYS3	5.89	4.65	11.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120.12	0.00	120.12	nan	4.29	5.85	1.87
TARGET CORPORATION	Industrial	Fixed Income	120.12	0.00	120.12	BYZQN45	5.39	3.90	13.47
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.12	0.00	120.12	2521996	4.02	7.50	3.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	120.12	0.00	120.12	nan	3.87	4.60	1.44
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	120.12	0.00	120.12	nan	4.90	5.50	7.32
AT&T INC	Industrial	Fixed Income	119.62	0.00	119.62	BD20MH9	5.37	6.00	9.83
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119.62	0.00	119.62	BK51654	4.05	2.75	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.38	4.85	5.07
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.31	2.90	5.70
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	119.62	0.00	119.62	nan	4.21	6.75	1.93
COCA-COLA CO	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.23	4.65	7.16
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	119.62	0.00	119.62	B44G8J6	5.24	5.02	12.23
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119.62	0.00	119.62	BF58H79	3.64	2.80	1.82
WALT DISNEY CO	Industrial	Fixed Income	119.62	0.00	119.62	BJQX544	5.17	5.40	11.48
EXELON CORPORATION	Utility	Fixed Income	119.62	0.00	119.62	nan	4.76	5.45	6.71
FNMA 15YR	MBS Pass-Through	Fixed Income	119.62	0.00	119.62	nan	3.78	3.50	2.26
INTEL CORPORATION	Industrial	Fixed Income	119.62	0.00	119.62	BLK78B4	5.76	3.10	16.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	119.62	0.00	119.62	BN2BYX2	3.67	3.63	1.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.62	0.00	119.62	nan	5.50	3.43	15.18
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119.62	0.00	119.62	nan	3.88	4.65	2.16
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	119.62	0.00	119.62	B0X7DF3	5.48	6.25	7.48
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	119.62	0.00	119.62	BQXQQT7	5.41	5.90	15.47
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	119.62	0.00	119.62	B4LWP63	5.41	5.60	17.99
MCKESSON CORP	Industrial	Fixed Income	119.62	0.00	119.62	BFWZ8C5	3.91	3.95	2.20
NATWEST GROUP PLC	Financial Institutions	Fixed Income	119.62	0.00	119.62	nan	4.28	5.58	1.30
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.62	0.00	119.62	BMGQP77	5.48	5.85	13.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	119.62	0.00	119.62	nan	3.97	4.85	2.45
TARGA RESOURCES CORP	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.31	6.15	3.02
VONTIER CORP	Industrial	Fixed Income	119.62	0.00	119.62	nan	4.27	2.40	2.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	119.62	0.00	119.62	nan	3.91	2.65	3.94
WOART_25-C A3	ABS	Fixed Income	119.62	0.00	119.62	nan	3.76	0.00	2.24
WEYERHAEUSER COMPANY	Industrial	Fixed Income	119.12	0.00	119.12	B0141N0	3.91	6.95	1.83
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	119.12	0.00	119.12	BWX8CG4	5.39	4.75	12.00
BMARK_18-B1 A5	CMBS	Fixed Income	119.12	0.00	119.12	nan	4.23	3.67	2.00
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	119.12	0.00	119.12	nan	3.68	4.60	1.94
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	3.71	4.37	1.52
DOVER CORP	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.10	2.95	3.71
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	119.12	0.00	119.12	BM9XD71	5.62	3.13	15.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	119.12	0.00	119.12	nan	4.64	2.00	6.79
HOME DEPOT INC	Industrial	Fixed Income	119.12	0.00	119.12	BD886H5	5.29	3.50	16.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	119.12	0.00	119.12	nan	3.95	4.60	1.24
KINDER MORGAN INC	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.00	1.75	1.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119.12	0.00	119.12	BKTSH36	6.24	4.20	13.45
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	4.41	4.76	1.62
MOODYS CORPORATION	Industrial	Fixed Income	119.12	0.00	119.12	BP3YP75	5.34	5.25	11.64
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	119.12	0.00	119.12	BLB5ZP0	4.28	2.30	4.66
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	4.79	3.38	4.72
PACIFICORP	Utility	Fixed Income	119.12	0.00	119.12	B3KTPK2	5.37	6.00	9.07
PAYCHEX INC	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.25	5.10	4.00
Providence St. Joseph Health	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.78	5.40	6.44
REPUBLIC SERVICES INC	Industrial	Fixed Income	119.12	0.00	119.12	nan	3.94	4.88	3.16
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	119.12	0.00	119.12	nan	4.09	2.65	4.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	4.21	1.65	5.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119.12	0.00	119.12	nan	4.39	2.25	5.67
AEGON LTD	Financial Institutions	Fixed Income	118.62	0.00	118.62	BF1B9L0	7.56	5.50	2.17
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	118.62	0.00	118.62	BDT5NV8	4.46	5.00	1.56
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	118.62	0.00	118.62	BL9BW37	4.24	2.90	3.91
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	118.62	0.00	118.62	BD8Q7B0	3.84	3.75	1.85
CSX CORP	Industrial	Fixed Income	118.62	0.00	118.62	B8MZYR3	5.26	4.10	12.27
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118.62	0.00	118.62	BF42ZK1	4.00	3.60	2.20
DUKE ENERGY CORP	Utility	Fixed Income	118.62	0.00	118.62	nan	4.66	5.75	6.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	118.62	0.00	118.62	BWB92Y7	6.00	5.15	11.69
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.48	4.65	6.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	118.62	0.00	118.62	nan	4.44	3.00	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	118.62	0.00	118.62	nan	4.38	4.00	5.36
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	118.62	0.00	118.62	BFMNWG1	5.35	4.13	13.81
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	118.62	0.00	118.62	B00LW39	4.45	5.38	6.84
GLOBE LIFE INC	Financial Institutions	Fixed Income	118.62	0.00	118.62	nan	4.30	2.15	4.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	3.91	4.88	3.50
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118.62	0.00	118.62	BD06B61	3.82	3.30	1.23
JOHNSON & JOHNSON	Industrial	Fixed Income	118.62	0.00	118.62	BMGYMZ8	5.02	2.45	19.05
KENVUE INC	Industrial	Fixed Income	118.62	0.00	118.62	nan	5.59	5.20	15.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	118.62	0.00	118.62	nan	4.51	5.40	6.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.35	4.95	6.42
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.15	4.90	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.02	5.25	2.40
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.15	5.10	4.71
UNILEVER CAPITAL CORP	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.32	5.00	6.57
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118.62	0.00	118.62	nan	4.70	2.89	8.75
ADOBE INC	Industrial	Fixed Income	118.12	0.00	118.12	nan	3.81	4.80	3.17
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118.12	0.00	118.12	nan	3.99	5.75	1.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	5.03	5.95	3.29
BANK5_24-5YR6 A3	CMBS	Fixed Income	118.12	0.00	118.12	nan	4.24	6.22	2.99
BBCMS_24-C28 AS	CMBS	Fixed Income	118.12	0.00	118.12	nan	5.03	5.84	6.81
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.03	4.55	2.33
CAMPBELLS CO	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.89	5.40	6.73
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	118.12	0.00	118.12	nan	5.37	3.25	18.43
DOMINION ENERGY INC	Utility	Fixed Income	118.12	0.00	118.12	nan	3.98	4.60	2.37
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	118.12	0.00	118.12	BK6X9F0	3.88	2.50	3.83
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	118.12	0.00	118.12	nan	3.96	3.50	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118.12	0.00	118.12	nan	4.98	5.00	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	118.12	0.00	118.12	nan	3.78	3.50	1.72
HUBBELL INCORPORATED	Industrial	Fixed Income	118.12	0.00	118.12	BFX72D9	3.86	3.50	2.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.43	3.20	4.10
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	4.19	2.71	3.06
ONEOK INC	Industrial	Fixed Income	118.12	0.00	118.12	BF7GWC1	4.00	4.00	1.65
PAYCHEX INC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.84	5.60	7.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118.12	0.00	118.12	BGCC7M6	5.36	4.88	11.46
PHILLIPS 66 CO	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.97	4.95	7.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.22	4.75	5.53
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	118.12	0.00	118.12	BQHNMX0	4.62	5.13	6.70
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	118.12	0.00	118.12	BQB8DW7	5.07	6.17	2.87
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	118.12	0.00	118.12	BN4L8N8	5.56	6.34	6.52
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	118.12	0.00	118.12	nan	4.43	2.70	5.19
TR FINANCE LLC	Industrial	Fixed Income	118.12	0.00	118.12	nan	4.87	5.50	7.53
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	118.12	0.00	118.12	BKBM446	4.62	2.70	4.40
XCEL ENERGY INC	Utility	Fixed Income	118.12	0.00	118.12	nan	4.59	4.60	5.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	117.62	0.00	117.62	nan	5.18	3.25	17.61
ALPHABET INC	Industrial	Fixed Income	117.62	0.00	117.62	nan	5.13	5.25	14.72
BLACK HILLS CORPORATION	Utility	Fixed Income	117.62	0.00	117.62	nan	4.16	5.95	2.23
EL PASO CORPORATION MTN	Industrial	Fixed Income	117.62	0.00	117.62	2788650	4.46	7.80	4.69
OVINTIV INC	Industrial	Fixed Income	117.62	0.00	117.62	B02DZ90	5.54	6.50	6.67
EQUIFAX INC	Industrial	Fixed Income	117.62	0.00	117.62	nan	4.30	3.10	4.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	117.62	0.00	117.62	BJH0PC2	4.21	4.85	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.62	0.00	117.62	nan	4.67	3.50	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	117.62	0.00	117.62	nan	4.28	4.00	4.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	117.62	0.00	117.62	nan	4.64	2.00	6.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.62	0.00	117.62	nan	4.56	4.50	5.39
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	117.62	0.00	117.62	nan	5.07	5.92	2.23
GXO LOGISTICS INC	Industrial	Fixed Income	117.62	0.00	117.62	nan	4.51	6.25	3.10
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	117.62	0.00	117.62	BK5R469	5.36	3.60	14.46
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	117.62	0.00	117.62	nan	4.11	1.35	1.26
LOEWS CORPORATION	Financial Institutions	Fixed Income	117.62	0.00	117.62	nan	4.13	3.20	4.15
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	117.62	0.00	117.62	nan	3.92	4.90	3.77
NUTRIEN LTD	Industrial	Fixed Income	117.62	0.00	117.62	nan	5.04	5.88	8.06
ONEOK INC	Industrial	Fixed Income	117.62	0.00	117.62	nan	4.61	6.35	4.41
SDART_25-2 A3	ABS	Fixed Income	117.62	0.00	117.62	nan	4.11	4.67	1.31
STATE STREET CORP	Financial Institutions	Fixed Income	117.62	0.00	117.62	nan	4.32	4.54	1.43
EQUINOR ASA	Agency	Fixed Income	117.62	0.00	117.62	B522X65	4.98	5.10	10.27
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117.62	0.00	117.62	nan	4.25	4.90	6.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	117.62	0.00	117.62	nan	4.42	5.00	3.17
PARAMOUNT GLOBAL	Industrial	Fixed Income	117.62	0.00	117.62	BMF32K1	6.67	4.95	12.45
WFCM_24-5C1 A3	CMBS	Fixed Income	117.62	0.00	117.62	nan	4.33	5.93	3.24
SWP: OIS 3.661500 06-FEB-2026	Cash and/or Derivatives	Cash	117.60	0.00	-19,882.40	nan	-0.32	3.66	0.31
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	117.12	0.00	117.12	BKBZGZ0	4.46	3.38	5.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	117.12	0.00	117.12	BP2TQZ6	5.71	3.55	14.96
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	117.12	0.00	117.12	nan	6.01	6.95	6.74
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	117.12	0.00	117.12	BJQN856	4.07	3.95	3.15
BBCMS_24-5C25 A3	CMBS	Fixed Income	117.12	0.00	117.12	nan	4.25	5.95	2.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	117.12	0.00	117.12	nan	4.13	2.25	5.18
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	117.12	0.00	117.12	nan	4.37	4.86	1.18
CARRIER GLOBAL CORP	Industrial	Fixed Income	117.12	0.00	117.12	BS2FZR0	4.69	5.90	6.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117.12	0.00	117.12	nan	3.92	2.45	3.93
ERP OPERATING LP	Financial Institutions	Fixed Income	117.12	0.00	117.12	nan	4.37	4.95	5.54
ENBRIDGE INC NC9.75	Industrial	Fixed Income	117.12	0.00	117.12	BPLVKS4	6.63	7.20	6.41
FMC CORPORATION	Industrial	Fixed Income	117.12	0.00	117.12	BJYGNN0	4.40	3.20	0.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.12	0.00	117.12	nan	4.93	5.50	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117.12	0.00	117.12	nan	4.59	4.00	5.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	117.12	0.00	117.12	nan	4.74	2.45	4.95
FISERV INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.69	5.60	6.00
FISERV INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.24	4.75	3.94
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	117.12	0.00	117.12	nan	3.71	1.71	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.12	0.00	117.12	nan	4.48	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	117.12	0.00	117.12	nan	4.61	3.50	5.70
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	117.12	0.00	117.12	nan	5.44	6.14	6.81
HYATT HOTELS CORP	Industrial	Fixed Income	117.12	0.00	117.12	BDT6C36	4.19	4.38	2.70
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	117.12	0.00	117.12	BD0XNK0	3.89	3.80	1.40
KFW MTN	Agency	Fixed Income	117.12	0.00	117.12	nan	3.47	3.50	1.78
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.01	5.55	2.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.20	4.80	3.94
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117.12	0.00	117.12	BF8QNS3	5.39	4.45	13.52
MBALT_25-A A4	ABS	Fixed Income	117.12	0.00	117.12	nan	3.93	4.69	2.32
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.35	5.05	3.84
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	117.12	0.00	117.12	nan	4.50	5.80	5.86
NUTRIEN LTD	Industrial	Fixed Income	117.12	0.00	117.12	BDRJWH1	4.00	4.00	1.11
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117.12	0.00	117.12	nan	5.99	6.10	13.77
MERCK & CO INC	Industrial	Fixed Income	117.12	0.00	117.12	2197621	4.35	6.50	6.30
SUTTER HEALTH	Industrial	Fixed Income	117.12	0.00	117.12	nan	4.72	5.54	7.54
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	116.63	0.00	116.63	BD0B508	3.73	3.30	1.47
BLOCK FINANCIAL LLC	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.54	3.88	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	116.63	0.00	116.63	2363585	4.71	5.88	5.94
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	4.87	6.05	6.29
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.20	4.15	3.57
ENERGY TRANSFER LP	Industrial	Fixed Income	116.63	0.00	116.63	BDHTRN2	4.12	4.20	1.44
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	116.63	0.00	116.63	BK0Y636	4.54	4.95	3.23
EQUINIX INC	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.27	2.15	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	116.63	0.00	116.63	nan	4.47	4.00	5.43
GILEAD SCIENCES INC	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.36	5.25	6.54
HSBC USA INC	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	3.86	5.29	1.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116.63	0.00	116.63	BMWS953	5.48	5.10	14.14
LOWES COMPANIES INC	Industrial	Fixed Income	116.63	0.00	116.63	BM8G8C1	5.68	5.85	15.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	116.63	0.00	116.63	BJJK605	3.97	3.95	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	4.34	5.24	2.27
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	116.63	0.00	116.63	nan	5.14	4.71	14.33
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	116.63	0.00	116.63	BDZ79G5	3.87	3.40	2.04
QUALCOMM INCORPORATED	Industrial	Fixed Income	116.63	0.00	116.63	BMV6XQ7	5.32	3.25	14.90
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116.63	0.00	116.63	BR30M10	4.01	4.13	0.97
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116.63	0.00	116.63	BYPZN53	5.40	4.65	12.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116.63	0.00	116.63	nan	4.51	5.50	6.05
SYSCO CORPORATION	Industrial	Fixed Income	116.63	0.00	116.63	nan	4.07	5.75	2.92
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	116.63	0.00	116.63	nan	3.76	4.05	2.69
VENTAS REALTY LP	Financial Institutions	Fixed Income	116.63	0.00	116.63	BLDBLQ9	4.44	2.50	5.34
HESS CORPORATION	Industrial	Fixed Income	116.13	0.00	116.13	2888152	4.36	7.13	5.86
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	116.13	0.00	116.13	nan	4.02	2.80	4.15
BANK5_24-5YR7 AS	CMBS	Fixed Income	116.13	0.00	116.13	nan	4.76	6.49	3.21
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	116.13	0.00	116.13	BJCX1Y0	4.24	4.13	3.24
COCA-COLA CO	Industrial	Fixed Income	116.13	0.00	116.13	nan	5.18	4.20	14.37
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	116.13	0.00	116.13	nan	3.83	4.20	4.03
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	116.13	0.00	116.13	nan	3.82	5.50	0.94
CROWN CASTLE INC	Industrial	Fixed Income	116.13	0.00	116.13	BYP2P36	4.08	4.00	1.32
DOW CHEMICAL CO	Industrial	Fixed Income	116.13	0.00	116.13	BQ72LX0	6.39	6.90	12.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116.13	0.00	116.13	nan	3.73	4.25	1.82
FEDEX CORP	Industrial	Fixed Income	116.13	0.00	116.13	nan	4.44	2.40	5.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	116.13	0.00	116.13	nan	4.58	2.50	6.14
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	116.13	0.00	116.13	nan	4.48	4.00	5.30
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	116.13	0.00	116.13	B8P30Y3	5.15	4.20	11.84
KIRBY CORPORATION	Industrial	Fixed Income	116.13	0.00	116.13	BG04LM2	4.16	4.20	2.23
MICROSOFT CORPORATION	Industrial	Fixed Income	116.13	0.00	116.13	B4LFKX4	4.50	5.20	9.67
NEW YORK N Y	Local Authority	Fixed Income	116.13	0.00	116.13	B4TB7N3	4.93	5.52	7.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	116.13	0.00	116.13	nan	5.55	5.90	14.18
NUCOR CORPORATION	Industrial	Fixed Income	116.13	0.00	116.13	BL6D247	4.08	2.70	4.24
SUNCOR ENERGY INC	Industrial	Fixed Income	116.13	0.00	116.13	B2RJ2C9	5.54	6.80	8.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	116.13	0.00	116.13	nan	4.06	4.63	3.59
PROGRESS ENERGY INC	Utility	Fixed Income	116.13	0.00	116.13	B3R2N66	5.23	6.00	9.45
RADIAN GROUP INC	Financial Institutions	Fixed Income	116.13	0.00	116.13	BJQ3RC6	4.60	4.88	1.35
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	116.13	0.00	116.13	nan	5.54	6.35	13.26
PARAMOUNT GLOBAL	Industrial	Fixed Income	116.13	0.00	116.13	BCZYK22	6.75	5.85	10.52
WASTE CONNECTIONS INC	Industrial	Fixed Income	116.13	0.00	116.13	nan	3.97	2.60	3.98
AGCO CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.30	5.45	1.36
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	BMBKJ72	5.43	3.10	15.03
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	115.63	0.00	115.63	nan	5.40	5.60	3.77
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	115.63	0.00	115.63	BRXY416	6.15	6.25	13.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	115.63	0.00	115.63	BPSQS22	4.08	4.87	3.01
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	115.63	0.00	115.63	991CAD3	5.49	5.80	3.84
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115.63	0.00	115.63	nan	5.28	5.00	12.24
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	115.63	0.00	115.63	BJQV485	5.31	3.55	14.69
CME GROUP INC	Financial Institutions	Fixed Income	115.63	0.00	115.63	BFNJ440	5.13	4.15	13.70
CENOVUS ENERGY INC	Industrial	Fixed Income	115.63	0.00	115.63	BFNL6J5	5.92	5.40	12.12
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.63	0.00	115.63	BGY2QW7	3.83	4.00	2.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.63	0.00	115.63	nan	4.58	5.50	6.72
ERP OPERATING LP	Financial Institutions	Fixed Income	115.63	0.00	115.63	BDT7DM5	3.82	3.50	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.27	5.20	3.95
FISERV INC	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.84	5.45	6.70
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	115.63	0.00	115.63	nan	5.25	5.30	3.45
GEORGIA POWER COMPANY	Utility	Fixed Income	115.63	0.00	115.63	BF02077	3.79	3.25	1.40
HORMEL FOODS CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.04	1.80	4.36
ILLINOIS ST	Local Authority	Fixed Income	115.63	0.00	115.63	B4175M4	5.09	7.35	4.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.03	4.80	3.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	115.63	0.00	115.63	BF4NV40	4.56	4.65	2.73
JABIL INC	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.53	3.00	4.73
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.48	4.90	5.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115.63	0.00	115.63	BNG49V0	5.77	5.50	12.92
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	115.63	0.00	115.63	BYQ6504	5.28	5.38	12.27
MASTERCARD INC	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.10	4.95	5.46
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	115.63	0.00	115.63	BMH4PQ9	5.34	4.60	11.86
MICROSOFT CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	B8FTZS0	4.90	3.50	12.04
MOODYS CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.36	4.25	5.81
NETFLIX INC	Industrial	Fixed Income	115.63	0.00	115.63	nan	5.25	5.40	14.56
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115.63	0.00	115.63	nan	4.92	5.90	5.40
REVVITY INC	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.18	1.90	2.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	115.63	0.00	115.63	B83K8M0	5.33	3.88	11.67
PHILLIPS 66 CO	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.04	3.75	2.24
RADIAN GROUP INC	Financial Institutions	Fixed Income	115.63	0.00	115.63	nan	4.67	6.20	3.12
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	115.63	0.00	115.63	B29VJL1	5.50	7.38	8.14
STRYKER CORPORATION	Industrial	Fixed Income	115.63	0.00	115.63	nan	3.98	4.25	3.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	115.63	0.00	115.63	BZBZ9C3	4.82	3.03	9.66
WRKCO INC	Industrial	Fixed Income	115.63	0.00	115.63	BK68007	4.04	3.90	2.44
WASTE CONNECTIONS INC	Industrial	Fixed Income	115.63	0.00	115.63	nan	4.56	5.00	6.77
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	115.63	0.00	115.63	B1CL665	5.02	5.95	8.00
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	115.13	0.00	115.13	nan	4.84	5.40	7.22
CF INDUSTRIES INC	Industrial	Fixed Income	115.13	0.00	115.13	BKL56J4	5.57	5.38	11.46
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115.13	0.00	115.13	nan	4.67	5.25	3.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	115.13	0.00	115.13	BGY2QS3	5.38	4.65	13.30
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115.13	0.00	115.13	BHWV322	3.86	3.45	3.18
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	115.13	0.00	115.13	B2QKDT7	5.62	7.50	8.37
FNMA 30YR	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	4.40	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	3.92	2.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	3.90	3.00	2.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	115.13	0.00	115.13	nan	4.43	4.50	4.93
KEYCORP MTN	Financial Institutions	Fixed Income	115.13	0.00	115.13	BNHWYC9	4.22	4.79	5.53
KILROY REALTY LP	Financial Institutions	Fixed Income	115.13	0.00	115.13	BHJVLP4	4.49	4.75	2.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	115.13	0.00	115.13	BJLVK60	4.56	4.60	6.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115.13	0.00	115.13	B64Q0M7	5.54	6.38	9.91
KINDER MORGAN INC	Industrial	Fixed Income	115.13	0.00	115.13	nan	4.13	5.10	3.40
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	115.13	0.00	115.13	BN4LXT9	3.76	1.75	5.59
NSTAR ELECTRIC CO	Utility	Fixed Income	115.13	0.00	115.13	nan	4.77	5.20	7.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	115.13	0.00	115.13	nan	3.71	5.00	0.97
S&P GLOBAL INC	Industrial	Fixed Income	115.13	0.00	115.13	2LPMN18	4.36	5.25	6.45
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	115.13	0.00	115.13	nan	5.53	5.78	14.11
EQUINOR ASA	Agency	Fixed Income	115.13	0.00	115.13	B96WFB8	5.19	3.95	11.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	115.13	0.00	115.13	BMHLD00	5.25	2.93	11.90
TARGET CORPORATION	Industrial	Fixed Income	115.13	0.00	115.13	BD073D5	5.36	3.63	13.40
TEXTRON INC	Industrial	Fixed Income	115.13	0.00	115.13	BF01TW2	4.10	3.65	1.36
TYSON FOODS INC	Industrial	Fixed Income	115.13	0.00	115.13	BPYDJR9	4.79	4.88	7.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	115.13	0.00	115.13	B2PPW96	4.97	6.50	8.22
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	115.13	0.00	115.13	nan	4.48	4.63	3.61
WFCM_25-5C5 A3	CMBS	Fixed Income	115.13	0.00	115.13	nan	4.37	5.59	4.07
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	114.63	0.00	114.63	nan	4.62	2.88	5.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	114.63	0.00	114.63	nan	4.20	4.04	1.82
EDISON INTERNATIONAL	Utility	Fixed Income	114.63	0.00	114.63	nan	4.96	5.25	2.76
ELECTRONIC ARTS INC	Industrial	Fixed Income	114.63	0.00	114.63	nan	3.58	2.95	17.14
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	114.63	0.00	114.63	B3N4NM2	5.42	5.50	10.06
FNMA 30YR	MBS Pass-Through	Fixed Income	114.63	0.00	114.63	nan	4.43	3.00	4.85
HP INC	Industrial	Fixed Income	114.63	0.00	114.63	nan	4.58	4.20	5.61
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	114.63	0.00	114.63	nan	4.26	4.75	5.36
JUNIPER NETWORKS INC	Industrial	Fixed Income	114.63	0.00	114.63	BJTJ787	4.22	3.75	3.51
MCKESSON CORP	Industrial	Fixed Income	114.63	0.00	114.63	nan	3.88	4.90	2.53
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	114.63	0.00	114.63	nan	5.49	4.17	18.09
NEWMONT CORPORATION	Industrial	Fixed Income	114.63	0.00	114.63	BKTYJV6	4.65	5.88	7.31
ONE GAS INC	Utility	Fixed Income	114.63	0.00	114.63	nan	3.97	5.10	3.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	114.63	0.00	114.63	nan	4.83	2.63	1.20
PAYPAL HOLDINGS INC	Industrial	Fixed Income	114.63	0.00	114.63	BP81J68	5.48	5.25	15.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114.63	0.00	114.63	nan	3.90	4.13	2.34
J M SMUCKER CO	Industrial	Fixed Income	114.63	0.00	114.63	BYXK0S2	4.86	4.25	7.60
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	114.63	0.00	114.63	nan	5.60	6.00	13.71
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	114.63	0.00	114.63	nan	4.54	4.00	5.64
TARGA RESOURCES CORP	Industrial	Fixed Income	114.63	0.00	114.63	BMZM349	5.95	4.95	13.76
3M CO MTN	Industrial	Fixed Income	114.63	0.00	114.63	BFNR3J2	3.85	3.63	2.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	114.63	0.00	114.63	B8DBF33	5.28	3.95	11.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	114.63	0.00	114.63	BMBR285	5.66	5.30	13.78
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114.13	0.00	114.13	nan	4.35	4.45	5.60
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114.13	0.00	114.13	nan	4.84	5.70	6.89
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.37	4.75	6.27
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	114.13	0.00	114.13	BGLT1X7	5.29	4.45	13.63
CHEVRON USA INC	Industrial	Fixed Income	114.13	0.00	114.13	nan	3.72	4.47	2.21
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	114.13	0.00	114.13	BD723V1	5.75	5.80	11.41
CONCENTRIX CORP	Industrial	Fixed Income	114.13	0.00	114.13	nan	6.19	6.85	5.94
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	114.13	0.00	114.13	nan	3.92	4.90	3.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114.13	0.00	114.13	nan	3.74	4.25	2.44
DOMINION ENERGY INC	Utility	Fixed Income	114.13	0.00	114.13	nan	4.32	2.25	5.34
EQUINIX INC	Industrial	Fixed Income	114.13	0.00	114.13	nan	3.97	1.80	1.69
EQUINOR ASA	Agency	Fixed Income	114.13	0.00	114.13	nan	5.25	3.70	14.74
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	114.13	0.00	114.13	BKPHQB8	4.25	3.00	3.90
FHMS_K124 A2	CMBS	Fixed Income	114.13	0.00	114.13	nan	3.90	1.66	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.13	0.00	114.13	nan	4.56	5.00	4.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	114.13	0.00	114.13	nan	4.58	2.50	6.14
GENERAL MILLS INC	Industrial	Fixed Income	114.13	0.00	114.13	nan	3.94	4.70	1.23
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	114.13	0.00	114.13	nan	4.40	5.30	5.40
PEPSICO INC	Industrial	Fixed Income	114.13	0.00	114.13	BD3VCR1	5.19	3.45	13.81
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	114.13	0.00	114.13	nan	3.82	4.50	2.26
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	114.13	0.00	114.13	BNXJJZ2	5.63	4.50	11.06
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	114.13	0.00	114.13	nan	4.20	5.40	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	114.13	0.00	114.13	nan	3.98	1.90	5.48
VENTAS REALTY LP	Financial Institutions	Fixed Income	114.13	0.00	114.13	nan	4.54	5.10	5.58
WASTE CONNECTIONS INC	Industrial	Fixed Income	114.13	0.00	114.13	BH4PGR8	3.89	4.25	2.86
AFLAC INCORPORATED	Financial Institutions	Fixed Income	113.64	0.00	113.64	BDHDTT4	3.90	2.88	0.97
AGCO CORPORATION	Industrial	Fixed Income	113.64	0.00	113.64	nan	5.08	5.80	6.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	113.64	0.00	113.64	nan	3.99	1.50	2.21
APPLE INC	Industrial	Fixed Income	113.64	0.00	113.64	nan	3.74	4.15	4.06
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113.64	0.00	113.64	nan	4.43	4.30	5.84
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	113.64	0.00	113.64	BYP8NL8	5.28	3.90	13.23
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	113.64	0.00	113.64	BZ1JS39	3.97	3.75	1.99
DEVON FINANCING CO LLC	Industrial	Fixed Income	113.64	0.00	113.64	2864925	4.63	7.88	4.83
WALT DISNEY CO	Industrial	Fixed Income	113.64	0.00	113.64	nan	5.04	6.15	10.10
WALT DISNEY CO	Industrial	Fixed Income	113.64	0.00	113.64	BL98SS5	4.87	4.63	10.35
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	113.64	0.00	113.64	nan	4.68	6.25	3.16
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	113.64	0.00	113.64	B4NSDP4	5.18	6.45	9.79
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	113.64	0.00	113.64	BP6QXT6	3.45	3.25	1.97
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.64	0.00	113.64	nan	3.91	3.00	2.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	113.64	0.00	113.64	nan	0.00	1.50	0.00
GMCAR_25-2 A3	ABS	Fixed Income	113.64	0.00	113.64	nan	3.77	4.28	1.76
INTEL CORPORATION	Industrial	Fixed Income	113.64	0.00	113.64	BL59309	5.67	3.05	15.31
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	113.64	0.00	113.64	nan	4.15	1.75	4.61
MARATHON PETROLEUM CORP	Industrial	Fixed Income	113.64	0.00	113.64	nan	4.31	5.15	3.87
NATIONAL GRID PLC	Utility	Fixed Income	113.64	0.00	113.64	nan	4.72	5.42	6.55
NEW YORK N Y	Local Authority	Fixed Income	113.64	0.00	113.64	B5BC128	5.10	6.27	7.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	113.64	0.00	113.64	nan	4.25	3.00	5.72
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	113.64	0.00	113.64	BQP9D82	3.52	4.25	2.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	113.64	0.00	113.64	nan	4.28	4.60	7.54
PROLOGIS LP	Financial Institutions	Fixed Income	113.64	0.00	113.64	nan	4.38	4.63	6.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113.64	0.00	113.64	nan	3.79	1.85	2.43
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	113.64	0.00	113.64	nan	4.21	2.20	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113.64	0.00	113.64	nan	4.56	5.25	3.90
T-MOBILE USA INC	Industrial	Fixed Income	113.64	0.00	113.64	BN72M47	5.69	5.80	15.24
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	113.64	0.00	113.64	BT3KQX4	5.54	5.65	14.02
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	113.64	0.00	113.64	BL3FLF0	6.29	6.88	2.83
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	113.64	0.00	113.64	nan	4.84	5.15	3.47
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	113.64	0.00	113.64	nan	4.39	4.65	5.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	113.64	0.00	113.64	nan	5.37	5.95	8.02
RIO TINTO ALCAN INC	Industrial	Fixed Income	113.14	0.00	113.14	2757638	4.00	7.25	4.53
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.46	5.60	5.73
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	113.14	0.00	113.14	BYRKBQ3	5.12	4.00	12.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113.14	0.00	113.14	BF2N4F4	3.78	2.95	1.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113.14	0.00	113.14	BFYRPY0	5.35	4.00	13.71
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	113.14	0.00	113.14	BFZHS73	3.71	3.70	2.69
EDISON INTERNATIONAL	Utility	Fixed Income	113.14	0.00	113.14	nan	5.16	6.95	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	113.14	0.00	113.14	nan	5.09	6.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	113.14	0.00	113.14	nan	4.27	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	113.14	0.00	113.14	nan	4.26	3.00	5.26
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	113.14	0.00	113.14	nan	4.89	5.00	5.37
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	113.14	0.00	113.14	2755159	4.28	8.88	4.41
HUMANA INC	Financial Institutions	Fixed Income	113.14	0.00	113.14	BL97DH6	4.65	2.15	5.73
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	113.14	0.00	113.14	BJZXT76	5.66	5.50	11.32
KROGER CO	Industrial	Fixed Income	113.14	0.00	113.14	BJ1STR5	5.53	5.40	12.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.54	5.90	1.51
LEAR CORPORATION	Industrial	Fixed Income	113.14	0.00	113.14	nan	5.89	5.25	12.67
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	113.14	0.00	113.14	BW3SZD2	6.17	4.63	14.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113.14	0.00	113.14	BNNPHX4	5.42	5.15	14.14
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	113.14	0.00	113.14	B5P3Y06	5.30	6.56	9.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	113.14	0.00	113.14	BNNDVF8	4.40	4.55	5.86
ONEOK INC	Industrial	Fixed Income	113.14	0.00	113.14	BF0NYC3	5.93	4.95	12.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.09	2.10	4.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.04	2.30	4.08
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.42	4.75	5.39
S&P GLOBAL INC	Industrial	Fixed Income	113.14	0.00	113.14	BKPVK74	5.22	3.25	14.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	113.14	0.00	113.14	BCHWWF1	6.66	4.38	11.11
WASTE CONNECTIONS INC	Industrial	Fixed Income	113.14	0.00	113.14	nan	4.40	4.20	6.12
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	112.64	0.00	112.64	BG12X96	4.12	4.25	2.18
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	112.64	0.00	112.64	nan	5.30	2.84	15.52
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.55	4.85	6.72
EVERSOURCE ENERGY	Utility	Fixed Income	112.64	0.00	112.64	nan	4.90	5.50	6.49
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	4.85	5.40	6.59
FMC CORPORATION	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.89	3.45	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	4.34	4.00	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	112.64	0.00	112.64	nan	4.84	3.50	4.78
FISERV INC	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.96	5.25	7.56
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	112.64	0.00	112.64	B8C07L3	5.15	4.05	11.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.59	2.35	4.79
GENUINE PARTS COMPANY	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.44	1.88	4.67
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	112.64	0.00	112.64	nan	3.52	3.50	3.61
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	112.64	0.00	112.64	BMTQL54	5.40	3.00	17.60
MPLX LP	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.91	5.00	5.97
NXP BV	Industrial	Fixed Income	112.64	0.00	112.64	nan	4.03	3.15	1.47
NASDAQ INC	Financial Institutions	Fixed Income	112.64	0.00	112.64	BMYSTG2	5.41	3.25	14.76
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	112.64	0.00	112.64	nan	3.86	4.85	2.14
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112.64	0.00	112.64	BTFK546	6.01	5.90	13.66
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.64	0.00	112.64	BYN1J11	4.01	3.10	1.04
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.64	0.00	112.64	BK62TK2	4.08	3.70	3.27
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	112.64	0.00	112.64	BMC8VX5	4.22	2.00	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	112.64	0.00	112.64	nan	3.94	2.75	3.70
T-MOBILE USA INC	Industrial	Fixed Income	112.64	0.00	112.64	BMWDS51	4.04	2.40	3.22
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	112.64	0.00	112.64	BDFXGP1	4.23	4.88	1.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	112.64	0.00	112.64	BKFV9M2	4.23	3.00	3.90
AT&T INC	Industrial	Fixed Income	112.14	0.00	112.14	BGKF2T9	5.57	5.15	12.24
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	112.14	0.00	112.14	nan	4.25	5.00	3.80
AON CORP	Financial Institutions	Fixed Income	112.14	0.00	112.14	BHK1FK6	3.99	4.50	2.89
AON CORP	Financial Institutions	Fixed Income	112.14	0.00	112.14	BN4FWF0	5.53	2.90	15.64
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112.14	0.00	112.14	BJ5C4Z6	4.61	5.25	3.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	112.14	0.00	112.14	B4TCQG2	5.09	5.50	9.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	112.14	0.00	112.14	BGL8WR5	4.07	4.65	2.80
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.14	0.00	112.14	nan	3.68	1.75	1.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112.14	0.00	112.14	nan	3.83	4.85	3.61
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	112.14	0.00	112.14	BDZSS16	4.03	4.45	2.54
DOW CHEMICAL CO	Industrial	Fixed Income	112.14	0.00	112.14	BQSBHN8	6.14	4.63	11.77
DUKE ENERGY CORP	Utility	Fixed Income	112.14	0.00	112.14	BNR5LF0	4.28	2.55	5.13
DUKE ENERGY CORP	Utility	Fixed Income	112.14	0.00	112.14	BRK1TD7	5.62	5.80	13.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	112.14	0.00	112.14	nan	3.92	2.00	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	112.14	0.00	112.14	nan	4.26	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	112.14	0.00	112.14	nan	4.40	3.50	5.54
GRUPO TELEVISA SAB	Industrial	Fixed Income	112.14	0.00	112.14	BZ1N3D6	8.04	6.13	10.34
INTUIT INC	Industrial	Fixed Income	112.14	0.00	112.14	BNNJDM7	5.38	5.50	14.23
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	112.14	0.00	112.14	BL55PQ7	4.06	2.30	2.90
KENVUE INC	Industrial	Fixed Income	112.14	0.00	112.14	nan	4.50	4.85	5.51
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112.14	0.00	112.14	B87MC97	5.50	6.50	9.40
LEGGETT & PLATT INC	Industrial	Fixed Income	112.14	0.00	112.14	BFN4DJ3	4.47	3.50	1.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	112.14	0.00	112.14	BKFV966	4.22	3.05	3.90
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	112.14	0.00	112.14	nan	5.16	5.38	7.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	112.14	0.00	112.14	nan	4.64	4.90	7.11
PROCTER & GAMBLE CO	Industrial	Fixed Income	112.14	0.00	112.14	nan	3.82	1.95	5.09
PROLOGIS LP	Financial Institutions	Fixed Income	112.14	0.00	112.14	nan	4.68	5.00	7.32
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	112.14	0.00	112.14	nan	4.30	5.00	5.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	112.14	0.00	112.14	nan	3.89	5.26	1.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112.14	0.00	112.14	B8HCRP8	5.45	3.85	11.56
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112.14	0.00	112.14	BYRLRK2	4.96	4.27	8.05
VICI PROPERTIES LP	Industrial	Fixed Income	112.14	0.00	112.14	nan	5.25	5.63	7.29
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	111.64	0.00	111.64	nan	5.25	4.39	14.53
RIO TINTO ALCAN INC	Industrial	Fixed Income	111.64	0.00	111.64	B09M9Y3	4.65	5.75	7.30
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	111.64	0.00	111.64	nan	4.76	5.63	6.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	111.64	0.00	111.64	nan	4.02	2.25	3.06
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	111.64	0.00	111.64	nan	4.31	4.50	5.54
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	111.64	0.00	111.64	nan	4.41	5.15	6.14
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	111.64	0.00	111.64	nan	4.00	4.50	0.99
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	111.64	0.00	111.64	nan	4.26	3.95	4.04
COCA-COLA CO	Industrial	Fixed Income	111.64	0.00	111.64	nan	4.92	2.88	11.69
ERP OPERATING LP	Financial Institutions	Fixed Income	111.64	0.00	111.64	BJLK272	4.02	3.00	3.43
ECOLAB INC	Industrial	Fixed Income	111.64	0.00	111.64	nan	4.23	2.13	5.74
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	111.64	0.00	111.64	BDFY052	5.47	5.80	8.79
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	111.64	0.00	111.64	nan	4.40	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	111.64	0.00	111.64	nan	3.89	3.00	2.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	111.64	0.00	111.64	BF3RG04	5.26	3.70	13.76
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	111.64	0.00	111.64	nan	5.36	3.29	11.32
HYATT HOTELS CORP	Industrial	Fixed Income	111.64	0.00	111.64	nan	4.17	5.75	1.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111.64	0.00	111.64	nan	5.38	5.10	14.48
INTEL CORPORATION	Industrial	Fixed Income	111.64	0.00	111.64	BSNWTF6	5.78	5.60	13.83
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.64	0.00	111.64	B6ZWB98	5.49	6.00	10.16
INTERNATIONAL PAPER CO	Industrial	Fixed Income	111.64	0.00	111.64	BF037N5	5.64	4.35	13.36
LAS VEGAS SANDS CORP	Industrial	Fixed Income	111.64	0.00	111.64	nan	4.90	6.00	3.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	111.64	0.00	111.64	nan	5.16	5.70	7.20
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	111.64	0.00	111.64	B7W15J3	5.50	4.45	11.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	111.64	0.00	111.64	nan	4.69	6.09	6.12
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	111.64	0.00	111.64	BQPF863	5.35	5.10	14.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	111.64	0.00	111.64	nan	3.58	3.75	3.57
PFIZER INC	Industrial	Fixed Income	111.64	0.00	111.64	BB9ZSR5	5.25	4.30	11.70
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111.64	0.00	111.64	nan	3.92	3.40	2.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.64	0.00	111.64	nan	4.73	2.50	5.08
TARGET CORPORATION	Industrial	Fixed Income	111.64	0.00	111.64	nan	4.56	4.50	7.24
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	111.64	0.00	111.64	nan	4.48	7.95	3.42
WESTERN UNION CO/THE	Industrial	Fixed Income	111.64	0.00	111.64	B1QWTS7	5.62	6.20	7.84
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	111.14	0.00	111.14	BYNXM29	3.94	3.28	1.12
AMEREN CORPORATION	Utility	Fixed Income	111.14	0.00	111.14	nan	3.97	1.95	1.37
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	111.14	0.00	111.14	nan	4.42	4.90	6.12
BOEING CO	Industrial	Fixed Income	111.14	0.00	111.14	BKPHQH4	4.88	3.25	7.75
CIGNA GROUP	Industrial	Fixed Income	111.14	0.00	111.14	BLCB784	3.88	3.05	1.92
CSX CORP	Industrial	Fixed Income	111.14	0.00	111.14	BH4Q9N8	5.36	4.75	13.21
CHAIT_23-A2 A	ABS	Fixed Income	111.14	0.00	111.14	nan	3.77	5.08	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	111.14	0.00	111.14	nan	5.27	5.41	7.00
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	111.14	0.00	111.14	B8MJ1K7	5.30	3.95	11.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	111.14	0.00	111.14	BDGKT85	4.01	3.50	1.48
DOW CHEMICAL CO	Industrial	Fixed Income	111.14	0.00	111.14	BKVK268	6.28	4.80	12.62
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	111.14	0.00	111.14	nan	4.13	2.40	5.58
EMERSON ELECTRIC CO	Industrial	Fixed Income	111.14	0.00	111.14	nan	5.20	2.80	16.07
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	111.14	0.00	111.14	B3D20S1	5.37	7.50	8.48
EQUINOR ASA	Agency	Fixed Income	111.14	0.00	111.14	nan	4.60	5.13	7.46
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	111.14	0.00	111.14	nan	4.44	4.97	1.22
GLOBAL PAYMENTS INC	Industrial	Fixed Income	111.14	0.00	111.14	BJXV303	5.92	4.15	13.57
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	111.14	0.00	111.14	nan	4.34	5.85	3.13
NOKIA OYJ	Industrial	Fixed Income	111.14	0.00	111.14	B40SLR5	5.81	6.63	8.85
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	111.14	0.00	111.14	BGHJVW0	3.86	3.80	2.64
OTIS WORLDWIDE CORP	Industrial	Fixed Income	111.14	0.00	111.14	nan	5.40	3.36	14.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	111.14	0.00	111.14	nan	5.34	5.17	13.41
PROCTER & GAMBLE CO	Industrial	Fixed Income	111.14	0.00	111.14	nan	3.61	1.90	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	111.14	0.00	111.14	nan	6.02	5.88	13.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	111.14	0.00	111.14	nan	4.54	5.15	5.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	111.14	0.00	111.14	nan	4.83	5.25	7.50
TD SYNNEX CORP	Industrial	Fixed Income	111.14	0.00	111.14	BLB71G9	4.60	2.65	5.25
TARGET CORPORATION	Industrial	Fixed Income	111.14	0.00	111.14	nan	4.00	2.65	4.53
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	111.14	0.00	111.14	BM9L3W0	4.28	4.10	4.06
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110.65	0.00	110.65	BD5W829	3.94	3.20	1.96
AUTOZONE INC	Industrial	Fixed Income	110.65	0.00	110.65	nan	4.75	5.40	6.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	110.65	0.00	110.65	nan	4.17	5.40	3.22
CHEVRON USA INC	Industrial	Fixed Income	110.65	0.00	110.65	nan	3.94	4.69	4.03
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	110.65	0.00	110.65	nan	5.39	4.00	14.74
CLOROX COMPANY	Industrial	Fixed Income	110.65	0.00	110.65	nan	4.13	1.80	4.28
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	110.65	0.00	110.65	BFMNF73	5.38	4.00	13.77
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	110.65	0.00	110.65	nan	3.92	1.45	4.94
WALT DISNEY CO	Industrial	Fixed Income	110.65	0.00	110.65	nan	5.25	4.75	12.10
DUKE ENERGY CORP	Utility	Fixed Income	110.65	0.00	110.65	nan	5.35	3.30	11.37
ECOLAB INC	Industrial	Fixed Income	110.65	0.00	110.65	BYX31L1	3.67	3.25	2.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.65	0.00	110.65	nan	4.84	3.50	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	110.65	0.00	110.65	nan	4.46	3.50	5.82
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	110.65	0.00	110.65	BHT5FN2	4.21	3.75	3.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	110.65	0.00	110.65	nan	4.98	5.00	3.41
GSMS_18-GS9 A4	CMBS	Fixed Income	110.65	0.00	110.65	nan	4.32	3.99	2.12
GENERAL MOTORS CO	Industrial	Fixed Income	110.65	0.00	110.65	nan	4.37	5.40	3.58
HOME DEPOT INC	Industrial	Fixed Income	110.65	0.00	110.65	nan	4.60	4.65	7.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	110.65	0.00	110.65	nan	4.57	5.20	4.67
KILROY REALTY LP	Financial Institutions	Fixed Income	110.65	0.00	110.65	BMF11H5	5.30	2.50	6.22
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	110.65	0.00	110.65	BGPC0R9	4.06	4.65	2.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.65	0.00	110.65	nan	3.85	4.80	2.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	110.65	0.00	110.65	nan	4.65	5.25	7.49
OVINTIV INC	Industrial	Fixed Income	110.65	0.00	110.65	BNSP148	6.47	7.10	12.40
PROLOGIS LP	Financial Institutions	Fixed Income	110.65	0.00	110.65	nan	4.62	5.00	6.81
STATE STREET CORP	Financial Institutions	Fixed Income	110.65	0.00	110.65	nan	4.43	2.62	5.67
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	110.65	0.00	110.65	nan	5.60	3.75	14.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110.65	0.00	110.65	nan	4.77	4.93	7.84
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	110.65	0.00	110.65	nan	4.30	1.75	4.69
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	110.65	0.00	110.65	B11K5C2	5.07	5.85	7.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	110.65	0.00	110.65	BJMYR89	3.88	3.50	3.24
WASTE CONNECTIONS INC	Industrial	Fixed Income	110.65	0.00	110.65	nan	4.73	5.25	7.56
WFCM_18-C47 AS	CMBS	Fixed Income	110.65	0.00	110.65	nan	4.91	4.67	2.76
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	110.15	0.00	110.15	nan	4.40	5.00	6.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	110.15	0.00	110.15	nan	3.61	4.45	1.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	110.15	0.00	110.15	nan	3.92	5.13	2.94
REYNOLDS AMERICAN INC	Industrial	Fixed Income	110.15	0.00	110.15	B1Z53M9	5.37	7.25	7.97
EQUINOR ASA	Agency	Fixed Income	110.15	0.00	110.15	BGD8XW5	5.13	4.80	11.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110.15	0.00	110.15	nan	3.94	4.11	2.79
BERRY GLOBAL INC	Industrial	Fixed Income	110.15	0.00	110.15	nan	4.86	5.65	6.50
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	110.15	0.00	110.15	nan	3.73	4.45	0.97
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110.15	0.00	110.15	nan	5.37	5.95	14.14
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	110.15	0.00	110.15	BF0BD31	3.89	3.20	1.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110.15	0.00	110.15	B11B5N6	4.85	5.85	7.83
DTE ELECTRIC COMPANY	Utility	Fixed Income	110.15	0.00	110.15	nan	3.70	4.85	1.07
ERP OPERATING LP	Financial Institutions	Fixed Income	110.15	0.00	110.15	nan	4.03	2.50	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	110.15	0.00	110.15	nan	3.52	4.38	1.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	110.15	0.00	110.15	nan	4.53	3.00	5.83
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	110.15	0.00	110.15	nan	5.23	2.90	3.08
GSMS_18-GS10 A5	CMBS	Fixed Income	110.15	0.00	110.15	nan	4.53	4.16	2.48
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	110.15	0.00	110.15	B3KV7W4	4.79	6.88	8.96
HOME DEPOT INC	Industrial	Fixed Income	110.15	0.00	110.15	B3LQNX1	4.96	5.40	10.24
JABIL INC	Industrial	Fixed Income	110.15	0.00	110.15	BKVGCQ6	4.32	3.60	3.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	110.15	0.00	110.15	nan	5.44	4.20	14.17
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	110.15	0.00	110.15	nan	3.90	4.75	3.05
AT&T INC	Industrial	Fixed Income	109.65	0.00	109.65	B46N851	5.35	5.55	10.42
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	109.65	0.00	109.65	nan	5.35	5.55	14.26
AUTONATION INC	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.87	3.85	5.53
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	109.65	0.00	109.65	BMF04N9	4.12	4.49	4.00
BLACK HILLS CORPORATION	Utility	Fixed Income	109.65	0.00	109.65	BDHDFB8	4.17	3.15	1.20
CENOVUS ENERGY INC	Industrial	Fixed Income	109.65	0.00	109.65	BNTFNT6	5.88	3.75	14.53
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.10	3.25	6.00
COMMONSPIRIT HEALTH	Industrial	Fixed Income	109.65	0.00	109.65	BKLCY46	4.15	3.35	3.66
EOG RESOURCES INC	Industrial	Fixed Income	109.65	0.00	109.65	nan	5.55	5.95	14.06
EQT CORP	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.99	5.75	6.52
EVERSOURCE ENERGY	Utility	Fixed Income	109.65	0.00	109.65	BHX1VD8	4.16	4.25	3.18
FNMA 30YR	MBS Pass-Through	Fixed Income	109.65	0.00	109.65	nan	4.56	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	109.65	0.00	109.65	nan	4.43	3.00	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	109.65	0.00	109.65	nan	4.23	4.00	3.37
GXO LOGISTICS INC	Industrial	Fixed Income	109.65	0.00	109.65	nan	5.33	6.50	6.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	109.65	0.00	109.65	nan	5.25	5.45	6.95
HASBRO INC	Industrial	Fixed Income	109.65	0.00	109.65	BF0P0H6	3.98	3.50	1.83
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	109.65	0.00	109.65	nan	4.96	5.49	7.40
PEPSICO INC	Industrial	Fixed Income	109.65	0.00	109.65	BN4HRC8	5.20	2.75	15.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	109.65	0.00	109.65	nan	5.81	3.60	16.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	109.65	0.00	109.65	nan	3.65	4.15	3.61
PROLOGIS LP	Financial Institutions	Fixed Income	109.65	0.00	109.65	BMGKBT3	4.01	1.25	4.75
PULTE GROUP INC	Industrial	Fixed Income	109.65	0.00	109.65	BYN9BW0	4.11	5.00	1.19
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	109.65	0.00	109.65	nan	4.69	5.00	7.20
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	109.65	0.00	109.65	B3CDXJ7	5.52	7.50	8.51
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109.65	0.00	109.65	nan	4.84	5.13	7.70
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109.65	0.00	109.65	nan	4.82	2.75	5.61
SUNCOR ENERGY INC	Industrial	Fixed Income	109.65	0.00	109.65	nan	5.77	3.75	14.44
SUNCOR ENERGY INC	Industrial	Fixed Income	109.65	0.00	109.65	B01YRG5	5.05	5.95	6.92
3M CO MTN	Industrial	Fixed Income	109.65	0.00	109.65	B1VSN66	4.85	5.70	8.42
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	109.65	0.00	109.65	2600851	4.26	6.38	5.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	109.15	0.00	109.15	nan	4.39	4.38	4.51
AMGEN INC	Industrial	Fixed Income	109.15	0.00	109.15	BKP4ZL2	5.31	3.00	15.77
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	109.15	0.00	109.15	nan	4.46	4.34	4.37
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	109.15	0.00	109.15	nan	4.88	5.63	3.92
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	109.15	0.00	109.15	BG7PB06	5.33	4.15	13.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109.15	0.00	109.15	BNTYXB5	4.70	2.62	5.40
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	109.15	0.00	109.15	BMHCV87	4.21	1.75	4.66
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	109.15	0.00	109.15	BN7DVB0	3.49	4.13	3.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	109.15	0.00	109.15	BF00101	4.88	3.81	1.90
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	109.15	0.00	109.15	nan	5.48	4.30	14.58
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	109.15	0.00	109.15	2187310	4.96	7.30	6.02
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	109.15	0.00	109.15	BNSP5G8	5.35	5.85	14.31
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	109.15	0.00	109.15	BJK31W0	3.97	3.50	3.14
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109.15	0.00	109.15	nan	4.73	4.75	7.20
GLOBAL PAYMENTS INC	Industrial	Fixed Income	109.15	0.00	109.15	BG0Q4X0	4.26	4.45	2.42
VISA INC	Industrial	Fixed Income	109.15	0.00	109.15	nan	3.50	0.75	1.79
WRKCO INC	Industrial	Fixed Income	109.15	0.00	109.15	BJHN0D7	4.08	4.00	2.27
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	108.65	0.00	108.65	nan	4.55	5.80	5.98
DANAHER CORPORATION	Industrial	Fixed Income	108.65	0.00	108.65	BP83MD2	5.24	2.80	16.00
DUKE ENERGY CORP	Utility	Fixed Income	108.65	0.00	108.65	nan	3.98	5.00	1.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	108.65	0.00	108.65	BN12KG1	5.42	6.20	13.65
EXELON CORPORATION	Utility	Fixed Income	108.65	0.00	108.65	B0LK7L8	4.90	5.63	7.34
FNMA 30YR	MBS Pass-Through	Fixed Income	108.65	0.00	108.65	nan	4.33	3.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	108.65	0.00	108.65	nan	3.90	3.00	1.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	108.65	0.00	108.65	nan	4.50	1.71	1.01
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.65	0.00	108.65	BH420S8	4.37	5.65	2.92
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	108.65	0.00	108.65	nan	5.40	6.15	7.19
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	108.65	0.00	108.65	BN8T678	5.16	5.75	11.06
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	108.65	0.00	108.65	BLCVZJ1	3.64	0.75	0.96
KLA CORP	Industrial	Fixed Income	108.65	0.00	108.65	BL1LXW1	5.33	3.30	14.96
LAS VEGAS SANDS CORP	Industrial	Fixed Income	108.65	0.00	108.65	nan	4.59	5.63	2.40
M&T BANK CORPORATION	Financial Institutions	Fixed Income	108.65	0.00	108.65	nan	3.33	4.55	1.74
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	108.65	0.00	108.65	nan	3.78	3.77	2.83
NEVADA POWER COMPANY	Utility	Fixed Income	108.65	0.00	108.65	BHWF863	4.02	3.70	3.23
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	108.65	0.00	108.65	BF42B58	4.05	4.00	1.40
PEPSICO INC	Industrial	Fixed Income	108.65	0.00	108.65	nan	5.19	2.88	15.49
J M SMUCKER CO	Industrial	Fixed Income	108.65	0.00	108.65	BYXK0V5	5.63	4.38	12.30
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108.65	0.00	108.65	nan	4.71	5.75	6.34
STANFORD UNIVERSITY	Industrial	Fixed Income	108.65	0.00	108.65	BDRXFL8	5.07	3.65	14.02
STARBUCKS CORPORATION	Industrial	Fixed Income	108.65	0.00	108.65	nan	3.95	4.50	2.37
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	108.65	0.00	108.65	nan	5.03	5.88	6.59
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	108.65	0.00	108.65	2689667	3.97	7.00	1.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	108.65	0.00	108.65	nan	4.45	5.20	6.66
TIMKEN COMPANY	Industrial	Fixed Income	108.65	0.00	108.65	nan	4.19	4.50	2.88
UNION ELECTRIC CO	Utility	Fixed Income	108.65	0.00	108.65	BH3VZB4	3.95	3.50	3.17
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108.65	0.00	108.65	nan	5.59	5.60	15.41
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	108.65	0.00	108.65	B7MQN72	5.58	4.86	17.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	108.65	0.00	108.65	BJLK283	4.09	3.00	3.43
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	108.15	0.00	108.15	B8PNBH3	5.14	4.15	11.86
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	108.15	0.00	108.15	nan	4.24	2.20	1.21
AMGEN INC	Industrial	Fixed Income	108.15	0.00	108.15	BN7KZX1	5.55	4.20	14.49
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	108.15	0.00	108.15	BLCCPJ4	4.77	3.75	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	108.15	0.00	108.15	nan	6.01	3.45	14.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108.15	0.00	108.15	nan	3.85	1.90	3.11
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	108.15	0.00	108.15	nan	4.19	5.10	3.12
CRH SMW FINANCE DAC	Industrial	Fixed Income	108.15	0.00	108.15	nan	4.21	5.13	3.74
DTE ELECTRIC COMPANY	Utility	Fixed Income	108.15	0.00	108.15	nan	4.41	5.20	6.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	108.15	0.00	108.15	nan	4.83	3.04	5.00
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	108.15	0.00	108.15	nan	4.18	2.00	5.38
EXELON CORPORATION	Utility	Fixed Income	108.15	0.00	108.15	nan	4.09	5.15	3.10
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	108.15	0.00	108.15	2KQ7Q38	4.85	7.40	2.03
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108.15	0.00	108.15	nan	3.90	3.50	2.60
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	108.15	0.00	108.15	nan	4.36	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	108.15	0.00	108.15	nan	4.56	4.50	5.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	108.15	0.00	108.15	nan	5.74	6.53	5.20
HASBRO INC	Industrial	Fixed Income	108.15	0.00	108.15	B66F4L9	5.73	6.35	9.48
HOME DEPOT INC	Industrial	Fixed Income	108.15	0.00	108.15	nan	3.66	1.50	2.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	108.15	0.00	108.15	B42R125	4.95	5.38	10.44
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	108.15	0.00	108.15	2271116	3.82	6.22	1.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	108.15	0.00	108.15	BMHG0D7	3.52	3.88	1.86
MPLX LP	Industrial	Fixed Income	108.15	0.00	108.15	nan	5.21	5.40	7.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	108.15	0.00	108.15	BSNSPW3	5.35	5.40	14.43
PACIFICORP	Utility	Fixed Income	108.15	0.00	108.15	B2853J0	5.29	6.25	8.54
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	108.15	0.00	108.15	nan	4.09	4.90	2.36
PROLOGIS LP	Financial Institutions	Fixed Income	108.15	0.00	108.15	nan	4.17	4.75	4.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	108.15	0.00	108.15	BRBHM02	5.50	5.55	14.28
T-MOBILE USA INC	Industrial	Fixed Income	108.15	0.00	108.15	BR876T2	5.64	5.50	14.12
TR FINANCE LLC	Industrial	Fixed Income	108.15	0.00	108.15	nan	5.29	5.85	9.84
VALERO ENERGY CORPORATION	Industrial	Fixed Income	108.15	0.00	108.15	BWBY7W5	5.69	4.90	11.98
WRKCO INC	Industrial	Fixed Income	108.15	0.00	108.15	BM93S98	4.58	3.00	6.62
WALMART INC	Industrial	Fixed Income	108.15	0.00	108.15	nan	3.84	4.35	4.01
ABBOTT LABORATORIES	Industrial	Fixed Income	107.66	0.00	107.66	B5YSM31	4.72	6.00	9.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	107.66	0.00	107.66	BP2TQV2	4.84	2.95	7.24
AMGEN INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.00	3.00	3.13
AON CORP	Financial Institutions	Fixed Income	107.66	0.00	107.66	nan	3.91	2.85	1.54
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	107.66	0.00	107.66	nan	6.00	5.75	13.69
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	107.66	0.00	107.66	BNTYT95	5.26	3.20	5.32
BBCMS_24-5C25 B	CMBS	Fixed Income	107.66	0.00	107.66	nan	5.07	6.15	3.03
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.07	3.30	1.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.66	0.00	107.66	BSQC9Q4	5.48	4.63	14.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	107.66	0.00	107.66	BJXM2W1	5.46	4.13	13.70
DANAHER CORPORATION	Industrial	Fixed Income	107.66	0.00	107.66	BLGYGD7	5.24	2.60	16.10
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.17	4.35	5.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107.66	0.00	107.66	nan	3.72	4.65	2.08
ENBRIDGE INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.02	1.60	0.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	107.66	0.00	107.66	BMHBC36	5.47	3.30	15.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	107.66	0.00	107.66	nan	4.69	2.50	6.41
GLP CAPITAL LP	Industrial	Fixed Income	107.66	0.00	107.66	BR2NVH9	6.16	6.25	13.32
HONDA MOTOR CO LTD	Industrial	Fixed Income	107.66	0.00	107.66	nan	3.95	2.53	1.35
KINDER MORGAN INC	Industrial	Fixed Income	107.66	0.00	107.66	BW01ZR8	5.74	5.05	12.12
LAS VEGAS SANDS CORP	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.73	6.00	3.38
LEGG MASON INC	Financial Institutions	Fixed Income	107.66	0.00	107.66	BJ4H805	5.51	5.63	11.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	107.66	0.00	107.66	BYWJDT2	5.37	4.15	13.57
ONEOK INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	5.82	5.15	11.35
ORIX CORPORATION	Financial Institutions	Fixed Income	107.66	0.00	107.66	nan	4.36	2.25	4.97
PENTAIR FINANCE SA	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.18	4.50	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	107.66	0.00	107.66	BDFJZP2	3.83	3.13	1.76
PHILLIPS 66 CO	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.18	3.15	3.81
PROCTER & GAMBLE CO	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.24	4.55	7.21
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	107.66	0.00	107.66	BFNNX45	3.74	3.88	2.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.41	5.00	6.58
J M SMUCKER CO	Industrial	Fixed Income	107.66	0.00	107.66	BLG5C76	4.10	2.38	4.11
T-MOBILE USA INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.52	4.63	6.11
TEXTRON INC	Industrial	Fixed Income	107.66	0.00	107.66	nan	4.23	3.00	4.20
WYETH LLC	Industrial	Fixed Income	107.66	0.00	107.66	B0Z6LM1	4.77	6.00	7.72
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	107.16	0.00	107.16	BNKCRQ1	3.48	4.38	2.27
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.19	2.10	4.30
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	107.16	0.00	107.16	BJXS081	5.42	4.15	13.76
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	107.16	0.00	107.16	BJ7WD68	5.25	4.63	11.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	107.16	0.00	107.16	BNTB0H1	5.65	6.10	13.56
ESSENTIAL UTILITIES INC	Utility	Fixed Income	107.16	0.00	107.16	BK4PGC4	5.69	4.28	13.37
ARCELORMITTAL SA	Industrial	Fixed Income	107.16	0.00	107.16	nan	5.86	6.35	13.34
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	107.16	0.00	107.16	BNG1LR1	4.54	3.50	4.68
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.90	5.20	6.66
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.73	4.65	7.20
CIGNA GROUP	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.02	5.00	3.20
CSX CORP	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.62	5.05	7.50
CHRISTUS HEALTH	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.09	4.34	2.50
CORNING INC	Industrial	Fixed Income	107.16	0.00	107.16	BGLBDB5	5.46	5.35	12.80
DARDEN RESTAURANTS INC	Industrial	Fixed Income	107.16	0.00	107.16	BP5WY92	4.24	4.55	3.62
ECOLAB INC	Industrial	Fixed Income	107.16	0.00	107.16	BKPTV75	4.07	1.30	5.00
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	107.16	0.00	107.16	nan	3.81	4.00	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	107.16	0.00	107.16	nan	4.22	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	107.16	0.00	107.16	nan	4.36	3.50	5.40
FNMA 30YR	MBS Pass-Through	Fixed Income	107.16	0.00	107.16	nan	4.47	3.50	5.90
HOME DEPOT INC	Industrial	Fixed Income	107.16	0.00	107.16	BP0TWX8	5.31	2.75	16.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	107.16	0.00	107.16	nan	5.49	5.35	15.90
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	107.16	0.00	107.16	BMZ3QW1	4.14	2.04	2.70
INTERNATIONAL PAPER CO	Industrial	Fixed Income	107.16	0.00	107.16	BN70J06	5.63	4.80	11.64
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	107.16	0.00	107.16	BMWRFD0	4.43	3.40	4.69
MARKEL GROUP INC	Financial Institutions	Fixed Income	107.16	0.00	107.16	BF00123	4.02	3.50	1.92
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.16	0.00	107.16	BYYP020	3.91	3.66	1.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.16	0.00	107.16	nan	4.80	5.42	7.31
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	107.16	0.00	107.16	BLC8C02	4.03	4.40	4.01
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107.16	0.00	107.16	BYVBMP8	5.40	4.15	13.32
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107.16	0.00	107.16	B1G0GN5	4.91	6.05	8.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107.16	0.00	107.16	BMQ89M6	4.03	3.10	3.82
SEMPRA	Utility	Fixed Income	107.16	0.00	107.16	nan	4.09	3.70	3.21
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	107.16	0.00	107.16	BMVPRM8	4.08	2.65	4.36
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	107.16	0.00	107.16	BJQ1YC9	4.72	5.15	3.10
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	107.16	0.00	107.16	BF2K6Q0	5.18	4.10	13.54
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.56	5.10	6.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.64	5.25	7.37
WESTLAKE CORP	Industrial	Fixed Income	107.16	0.00	107.16	BDFZV41	5.85	5.00	12.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	107.16	0.00	107.16	nan	4.94	5.60	7.28
AEP TEXAS INC	Utility	Fixed Income	106.66	0.00	106.66	nan	4.22	2.10	4.37
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	106.66	0.00	106.66	nan	5.42	6.99	2.36
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	106.66	0.00	106.66	B2R62G4	5.08	6.13	8.46
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	106.66	0.00	106.66	nan	4.87	5.50	6.57
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106.66	0.00	106.66	BQB7F28	5.42	5.40	13.97
CATERPILLAR INC	Industrial	Fixed Income	106.66	0.00	106.66	B1B8032	4.59	6.05	8.02
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	106.66	0.00	106.66	BG88VF9	4.36	3.88	1.91
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	106.66	0.00	106.66	nan	3.87	4.65	2.22
DOLLAR GENERAL CORP	Industrial	Fixed Income	106.66	0.00	106.66	nan	4.07	4.63	1.89
EMERSON ELECTRIC CO	Industrial	Fixed Income	106.66	0.00	106.66	nan	3.70	0.88	0.98
ENTERGY CORPORATION	Utility	Fixed Income	106.66	0.00	106.66	BMFYGR9	4.22	2.80	4.26
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	106.66	0.00	106.66	nan	4.82	5.50	6.77
EQUINOR ASA	Agency	Fixed Income	106.66	0.00	106.66	BJV9CD5	5.29	3.25	14.76
FNMA_18-M10 A2	CMBS	Fixed Income	106.66	0.00	106.66	nan	3.69	3.35	2.36
HEXCEL CORPORATION	Industrial	Fixed Income	106.66	0.00	106.66	BYWC807	4.48	4.20	1.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	106.66	0.00	106.66	BPW6S28	4.74	4.98	5.70
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106.66	0.00	106.66	nan	4.02	4.40	4.28
NISOURCE INC	Utility	Fixed Income	106.66	0.00	106.66	BD72Q01	5.43	3.95	13.77
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	106.66	0.00	106.66	BZ4CKZ1	3.69	3.00	1.51
RPM INTERNATIONAL INC	Industrial	Fixed Income	106.66	0.00	106.66	nan	4.19	4.55	3.09
SANDS CHINA LTD	Industrial	Fixed Income	106.66	0.00	106.66	BNG94T8	4.64	2.85	3.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	106.66	0.00	106.66	BJMTK85	4.44	4.20	3.10
STATE STREET CORP	Financial Institutions	Fixed Income	106.66	0.00	106.66	nan	4.04	4.73	3.90
TEXTRON INC	Industrial	Fixed Income	106.66	0.00	106.66	nan	4.40	2.45	4.96
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106.66	0.00	106.66	nan	5.51	5.70	13.93
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.18	5.63	14.41
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	106.16	0.00	106.16	BMF04H3	5.29	3.83	14.50
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	106.16	0.00	106.16	BD6TZ17	6.58	4.70	12.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.09	2.05	4.11
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.26	3.40	14.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	106.16	0.00	106.16	nan	4.56	4.50	5.27
FHMS_K746 A2	CMBS	Fixed Income	106.16	0.00	106.16	nan	3.72	2.03	2.76
FNMA 15YR	MBS Pass-Through	Fixed Income	106.16	0.00	106.16	nan	3.92	2.50	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	106.16	0.00	106.16	nan	4.38	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106.16	0.00	106.16	nan	4.93	5.50	4.40
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	106.16	0.00	106.16	nan	4.73	4.50	6.19
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	106.16	0.00	106.16	nan	4.50	6.50	2.00
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	106.16	0.00	106.16	BKQN7C3	5.38	3.10	11.44
GATX CORPORATION	Financial Institutions	Fixed Income	106.16	0.00	106.16	nan	4.87	6.05	6.60
GRUPO TELEVISA SAB	Industrial	Fixed Income	106.16	0.00	106.16	B51YP22	7.52	6.63	8.73
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.25	5.81	1.45
IDEX CORPORATION	Industrial	Fixed Income	106.16	0.00	106.16	BMDWR83	4.22	3.00	4.12
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.93	5.38	6.14
KINDER MORGAN INC	Industrial	Fixed Income	106.16	0.00	106.16	BKSCX53	5.76	3.60	14.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.02	1.85	4.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	106.16	0.00	106.16	nan	3.98	5.00	3.20
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	106.16	0.00	106.16	nan	4.73	5.63	5.27
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.32	3.94	13.45
PROLOGIS LP	Financial Institutions	Fixed Income	106.16	0.00	106.16	BHNBBS3	3.85	2.13	1.45
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	106.16	0.00	106.16	nan	4.82	5.47	2.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.50	2.63	3.99
TJX COMPANIES INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	5.23	4.50	14.17
TEXTRON INC	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.91	5.50	7.19
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	106.16	0.00	106.16	nan	4.14	1.65	4.89
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	106.16	0.00	106.16	BDS6RM1	5.29	4.00	13.33
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	106.16	0.00	106.16	nan	5.32	5.45	14.02
XYLEM INC	Industrial	Fixed Income	106.16	0.00	106.16	BKSGH20	4.21	2.25	4.87
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.66	0.00	105.66	nan	3.96	2.63	3.66
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	105.66	0.00	105.66	BG0JBZ0	5.46	3.80	13.82
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	105.66	0.00	105.66	nan	4.97	3.13	5.01
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	105.66	0.00	105.66	BYV3D84	5.26	4.70	12.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	105.66	0.00	105.66	BZ3FFL2	3.70	2.95	1.08
EXELON CORPORATION	Utility	Fixed Income	105.66	0.00	105.66	BYVF9K4	5.53	5.10	11.89
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	105.66	0.00	105.66	nan	4.64	4.00	5.54
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	105.66	0.00	105.66	BKDZTM6	4.17	4.50	2.62
FLEX LTD	Industrial	Fixed Income	105.66	0.00	105.66	nan	4.65	5.25	5.23
GENUINE PARTS COMPANY	Industrial	Fixed Income	105.66	0.00	105.66	nan	4.21	6.50	2.68
HUMANA INC	Financial Institutions	Fixed Income	105.66	0.00	105.66	nan	4.40	4.88	3.97
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	105.66	0.00	105.66	nan	5.06	2.49	5.24
MERCK & CO INC	Industrial	Fixed Income	105.66	0.00	105.66	BP487N6	5.42	5.15	15.78
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	105.66	0.00	105.66	nan	4.23	5.61	3.30
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	105.66	0.00	105.66	BNTZTQ5	5.49	5.95	15.66
NUTRIEN LTD	Industrial	Fixed Income	105.66	0.00	105.66	BDRJWF9	5.48	4.90	11.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.66	0.00	105.66	nan	5.21	5.70	7.19
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	105.66	0.00	105.66	nan	4.38	2.45	5.48
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105.66	0.00	105.66	BYVHXJ7	3.87	3.65	2.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	105.66	0.00	105.66	BF17NG1	5.65	4.30	13.24
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	105.66	0.00	105.66	nan	5.15	6.57	2.37
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	105.66	0.00	105.66	nan	4.32	4.91	1.77
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	105.66	0.00	105.66	nan	5.58	3.38	16.68
UNION ELECTRIC CO	Utility	Fixed Income	105.66	0.00	105.66	nan	3.99	2.95	4.07
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105.66	0.00	105.66	BJCRWK5	5.41	4.25	13.82
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105.66	0.00	105.66	nan	5.02	5.20	10.10
VERISK ANALYTICS INC	Industrial	Fixed Income	105.66	0.00	105.66	nan	4.70	5.25	6.80
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	105.66	0.00	105.66	BKB0280	4.03	2.88	3.48
VONTIER CORP	Industrial	Fixed Income	105.66	0.00	105.66	nan	4.71	2.95	4.94
XCEL ENERGY INC	Utility	Fixed Income	105.66	0.00	105.66	nan	4.19	2.60	3.81
XCEL ENERGY INC	Utility	Fixed Income	105.66	0.00	105.66	BKVG590	4.22	3.40	4.17
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	105.66	0.00	105.66	nan	4.10	4.88	2.30
ALABAMA POWER COMPANY	Utility	Fixed Income	105.66	0.00	105.66	nan	4.05	1.45	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	105.66	0.00	105.66	BPGLSJ6	5.79	5.63	13.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	105.66	0.00	105.66	nan	5.45	5.55	5.54
AON CORP	Financial Institutions	Fixed Income	105.66	0.00	105.66	BL5DFJ4	5.56	3.90	14.73
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	105.66	0.00	105.66	BRJX6P5	5.73	6.75	13.37
ATMOS ENERGY CORPORATION	Utility	Fixed Income	105.66	0.00	105.66	B4L9RN5	5.09	5.50	10.37
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	105.16	0.00	105.16	nan	3.99	4.25	2.67
ASCENSION HEALTH	Industrial	Fixed Income	105.16	0.00	105.16	nan	5.05	3.11	10.70
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	105.16	0.00	105.16	nan	4.20	3.15	5.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	105.16	0.00	105.16	nan	6.20	6.63	12.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	105.16	0.00	105.16	nan	4.39	4.45	5.92
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	105.16	0.00	105.16	nan	3.55	3.10	1.75
COMCAST CORPORATION	Industrial	Fixed Income	105.16	0.00	105.16	BY58YP9	5.55	4.60	12.31
COMCAST CORPORATION	Industrial	Fixed Income	105.16	0.00	105.16	BF22PR0	5.64	4.00	13.31
DRIVE_25-1 D	ABS	Fixed Income	105.16	0.00	105.16	nan	5.05	5.41	3.55
ENBRIDGE INC	Industrial	Fixed Income	105.16	0.00	105.16	nan	4.22	4.90	4.10
ENTERGY CORPORATION	Utility	Fixed Income	105.16	0.00	105.16	nan	4.01	1.90	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	105.16	0.00	105.16	nan	4.42	3.00	5.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	105.16	0.00	105.16	B55XRW9	5.24	6.50	10.00
HERSHEY COMPANY THE	Industrial	Fixed Income	105.16	0.00	105.16	nan	4.01	4.75	3.89
HESS CORP	Industrial	Fixed Income	105.16	0.00	105.16	BD7XTT4	5.35	5.80	12.43
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	105.16	0.00	105.16	nan	6.03	6.38	13.43
KROGER CO	Industrial	Fixed Income	105.16	0.00	105.16	nan	5.54	3.95	14.07
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	105.16	0.00	105.16	nan	4.18	2.70	2.84
NUTRIEN LTD	Industrial	Fixed Income	105.16	0.00	105.16	BHPRDR2	5.53	5.00	13.31
PECO ENERGY CO	Utility	Fixed Income	105.16	0.00	105.16	nan	4.67	4.88	7.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105.16	0.00	105.16	nan	6.02	6.15	13.55
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	105.16	0.00	105.16	nan	5.49	5.69	12.57
PHILLIPS 66 CO	Industrial	Fixed Income	105.16	0.00	105.16	BQYLTC5	5.82	4.90	12.44
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	105.16	0.00	105.16	BLS1272	5.98	4.70	11.52
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	105.16	0.00	105.16	nan	4.50	5.35	6.47
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	105.16	0.00	105.16	nan	3.84	1.95	2.90
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105.16	0.00	105.16	nan	3.96	2.85	1.33
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	105.16	0.00	105.16	B17M7Y8	4.78	6.75	7.69
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	105.16	0.00	105.16	BMTYY82	4.33	3.13	4.11
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	105.16	0.00	105.16	nan	4.41	2.70	4.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	105.16	0.00	105.16	nan	3.99	4.95	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	105.16	0.00	105.16	BD8Z3T7	5.38	4.05	13.16
UNUM GROUP	Financial Institutions	Fixed Income	105.16	0.00	105.16	BKDY1V6	4.19	4.00	3.33
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	105.16	0.00	105.16	B1YYQG2	4.93	6.00	8.27
VISA INC	Industrial	Fixed Income	105.16	0.00	105.16	BMPS1L0	5.15	2.00	16.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	105.16	0.00	105.16	nan	4.25	4.63	4.14
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	104.66	0.00	104.66	nan	5.67	3.13	15.15
BERRY GLOBAL INC	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.13	5.50	2.32
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	104.66	0.00	104.66	nan	4.63	2.13	1.28
CMS ENERGY CORPORATION	Utility	Fixed Income	104.66	0.00	104.66	BLD8NV9	6.84	4.75	3.92
CARDINAL HEALTH INC	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.93	5.15	7.67
DTE ENERGY COMPANY	Utility	Fixed Income	104.66	0.00	104.66	BJMJ836	4.14	3.40	3.36
DEVON ENERGY CORPORATION	Industrial	Fixed Income	104.66	0.00	104.66	nan	5.85	5.88	2.39
DOMINION RESOURCES INC	Utility	Fixed Income	104.66	0.00	104.66	B0BSGX7	4.92	5.95	7.26
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	104.66	0.00	104.66	nan	4.51	5.10	6.80
FMC CORPORATION	Industrial	Fixed Income	104.66	0.00	104.66	nan	5.54	5.65	5.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	104.66	0.00	104.66	nan	4.92	5.50	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	104.66	0.00	104.66	nan	4.44	4.00	5.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104.66	0.00	104.66	nan	4.59	4.00	5.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	104.66	0.00	104.66	B2Q0F35	4.84	5.95	8.76
HF SINCLAIR CORP	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.93	5.00	2.12
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	104.66	0.00	104.66	BZC0T38	4.03	2.80	0.93
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	104.66	0.00	104.66	BSWWY52	5.42	5.50	14.33
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.50	4.80	7.10
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	104.66	0.00	104.66	BFWSRL6	5.36	3.65	14.06
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	104.66	0.00	104.66	B2374T8	4.91	5.95	8.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	104.66	0.00	104.66	BFLT7D2	4.63	4.29	9.60
NEWMONT CORPORATION	Industrial	Fixed Income	104.66	0.00	104.66	BJYRXM2	5.27	5.45	11.49
ONEOK INC	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.78	6.10	5.64
ONEOK PARTNERS LP	Industrial	Fixed Income	104.66	0.00	104.66	B2830T3	5.51	6.85	8.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	104.66	0.00	104.66	B8NWTL2	5.16	4.13	11.59
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.87	3.00	5.01
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	104.66	0.00	104.66	nan	4.13	2.25	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.66	0.00	104.66	nan	4.56	2.25	4.27
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	104.66	0.00	104.66	nan	4.65	5.05	7.08
UNION ELECTRIC CO	Utility	Fixed Income	104.66	0.00	104.66	BYSWYD6	3.72	2.95	1.59
APPLE INC	Industrial	Fixed Income	104.17	0.00	104.17	BDT5NQ3	3.59	3.00	1.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	104.17	0.00	104.17	nan	3.47	1.25	2.55
DUKE ENERGY CORP	Utility	Fixed Income	104.17	0.00	104.17	BDB6BJ3	5.56	4.80	12.20
FNMA 15YR	MBS Pass-Through	Fixed Income	104.17	0.00	104.17	nan	3.88	4.00	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	104.17	0.00	104.17	nan	4.90	6.00	2.74
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	104.17	0.00	104.17	nan	4.83	5.88	6.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	104.17	0.00	104.17	nan	4.45	3.00	5.73
GEORGIA POWER COMPANY	Utility	Fixed Income	104.17	0.00	104.17	nan	4.31	4.70	5.52
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	104.17	0.00	104.17	nan	5.53	5.43	12.76
NASDAQ INC	Financial Institutions	Fixed Income	104.17	0.00	104.17	nan	5.17	2.50	11.74
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	104.17	0.00	104.17	BJZ7ZR0	5.93	4.75	11.51
PEPSICO INC	Industrial	Fixed Income	104.17	0.00	104.17	nan	4.17	4.65	5.72
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	104.17	0.00	104.17	nan	4.12	4.38	4.00
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	104.17	0.00	104.17	BYM9466	5.97	4.90	11.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	104.17	0.00	104.17	nan	5.50	3.75	14.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	104.17	0.00	104.17	nan	4.28	2.38	6.64
SSM HEALTH CARE CORP	Industrial	Fixed Income	104.17	0.00	104.17	nan	4.13	4.89	2.40
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104.17	0.00	104.17	nan	4.46	5.15	3.22
STATE STREET CORP	Financial Institutions	Fixed Income	104.17	0.00	104.17	nan	4.49	4.42	5.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	104.17	0.00	104.17	nan	5.36	5.65	11.43
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103.67	0.00	103.67	nan	4.31	1.45	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103.67	0.00	103.67	nan	3.97	4.70	2.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.67	0.00	103.67	nan	4.48	4.10	5.60
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.67	0.00	103.67	nan	4.91	5.00	7.92
ATMOS ENERGY CORPORATION	Utility	Fixed Income	103.67	0.00	103.67	B98ZZP9	5.30	4.15	11.64
AUTOZONE INC	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.00	6.25	2.70
BLACK HILLS CORPORATION	Utility	Fixed Income	103.67	0.00	103.67	BJV1DR2	4.23	3.05	3.71
BOEING CO	Industrial	Fixed Income	103.67	0.00	103.67	B64SFS4	5.32	6.88	9.01
CVS HEALTH CORP	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.62	5.00	5.76
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.65	5.20	7.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	103.67	0.00	103.67	BQD1VC0	5.68	5.70	15.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	103.67	0.00	103.67	BFZYKL2	5.48	4.50	15.37
ENBRIDGE INC	Industrial	Fixed Income	103.67	0.00	103.67	BN12KM7	4.32	6.20	4.27
ENTERGY ARKANSAS LLC	Utility	Fixed Income	103.67	0.00	103.67	nan	4.68	5.45	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.65	5.00	6.72
EART_25-4 C	ABS	Fixed Income	103.67	0.00	103.67	nan	4.58	4.57	2.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.67	0.00	103.67	nan	3.73	4.63	1.18
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	103.67	0.00	103.67	nan	4.42	4.00	5.13
HSBC BANK USA NA	Financial Institutions	Fixed Income	103.67	0.00	103.67	B03HB71	4.87	5.88	6.88
HOME DEPOT INC	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.14	4.50	5.89
ING GROEP NV	Financial Institutions	Fixed Income	103.67	0.00	103.67	nan	4.91	5.53	7.34
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	103.67	0.00	103.67	nan	3.52	4.63	3.15
MPLX LP	Industrial	Fixed Income	103.67	0.00	103.67	nan	6.04	5.95	13.70
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.10	5.05	3.10
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.20	2.50	4.18
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.20	1.50	4.98
NORDIC INVESTMENT BANK	Supranational	Fixed Income	103.67	0.00	103.67	nan	3.58	3.75	4.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.03	2.30	5.09
ONEOK INC	Industrial	Fixed Income	103.67	0.00	103.67	nan	4.31	3.10	4.05
OVINTIV INC	Industrial	Fixed Income	103.67	0.00	103.67	BNRR145	4.28	5.65	2.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103.67	0.00	103.67	BF8NDJ5	3.90	3.13	2.26
PROLOGIS LP	Financial Institutions	Fixed Income	103.67	0.00	103.67	nan	4.47	4.75	6.28
STATE STREET CORP	Financial Institutions	Fixed Income	103.67	0.00	103.67	nan	4.44	3.15	4.09
TYSON FOODS INC	Industrial	Fixed Income	103.67	0.00	103.67	BF0P399	5.60	4.55	12.76
UBER TECHNOLOGIES INC	Industrial	Fixed Income	103.67	0.00	103.67	BQB6DJ8	5.43	5.35	14.48
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	103.67	0.00	103.67	nan	5.46	2.95	15.53
VWALT_25-A A3	ABS	Fixed Income	103.67	0.00	103.67	nan	3.81	4.50	1.66
WEC ENERGY GROUP INC	Utility	Fixed Income	103.67	0.00	103.67	BN0XPB5	3.91	1.38	1.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.67	0.00	103.67	B1YLNK6	5.10	6.38	8.22
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	103.67	0.00	103.67	BFXHLK9	6.36	5.30	12.22
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103.17	0.00	103.17	BLD3QB5	4.68	3.13	4.59
AMPHENOL CORPORATION	Industrial	Fixed Income	103.17	0.00	103.17	BT259Q4	4.57	5.00	7.29
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	3.99	4.00	2.72
APPLE INC	Industrial	Fixed Income	103.17	0.00	103.17	BLN8PN5	5.15	2.40	16.35
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	BH6Y3Z0	5.42	5.14	11.27
AUTOZONE INC	Industrial	Fixed Income	103.17	0.00	103.17	nan	3.88	4.50	2.14
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	103.17	0.00	103.17	BL2FPR1	5.15	4.88	11.93
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	103.17	0.00	103.17	BYX0316	5.37	4.50	12.38
CROWN CASTLE INC	Industrial	Fixed Income	103.17	0.00	103.17	BMGFFV8	5.60	3.25	14.95
EDISON INTERNATIONAL	Utility	Fixed Income	103.17	0.00	103.17	nan	5.03	5.45	3.23
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	103.17	0.00	103.17	nan	4.17	5.13	6.50
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	6.41	6.88	3.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.17	0.00	103.17	BD25519	4.54	4.50	5.31
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	103.17	0.00	103.17	BD919T6	4.23	4.50	4.50
FEDEX CORP	Industrial	Fixed Income	103.17	0.00	103.17	BFWSBZ8	6.03	4.95	12.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	4.77	6.34	2.51
FLEX LTD	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.21	6.00	2.07
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	103.17	0.00	103.17	nan	3.62	4.25	3.06
IPALCO ENTERPRISES INC	Utility	Fixed Income	103.17	0.00	103.17	BL9YNL1	4.62	4.25	4.00
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	103.17	0.00	103.17	BCBR9Y0	6.16	5.25	10.91
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.55	2.25	4.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	4.38	5.47	3.83
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	103.17	0.00	103.17	nan	5.23	5.83	14.40
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	103.17	0.00	103.17	BJLTXW1	4.02	3.50	3.22
NSTAR ELECTRIC CO	Utility	Fixed Income	103.17	0.00	103.17	BDT7CP1	3.85	3.20	1.50
DOC DR LLC	Financial Institutions	Fixed Income	103.17	0.00	103.17	nan	4.55	2.63	5.40
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	103.17	0.00	103.17	BPXW256	6.12	5.13	4.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	103.17	0.00	103.17	nan	3.88	4.60	2.02
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	103.17	0.00	103.17	BP2BTQ4	5.39	2.82	15.90
UNILEVER CAPITAL CORP	Industrial	Fixed Income	103.17	0.00	103.17	nan	3.84	1.38	4.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	103.17	0.00	103.17	BP9P0J9	5.35	2.95	15.94
WALMART INC	Industrial	Fixed Income	103.17	0.00	103.17	BG0MT55	4.55	3.95	9.67
WASTE CONNECTIONS INC	Industrial	Fixed Income	103.17	0.00	103.17	nan	4.30	2.20	5.68
WELLTOWER OP LLC	Financial Institutions	Fixed Income	103.17	0.00	103.17	BHZQ1K8	3.97	4.13	3.15
ALBEMARLE CORP	Industrial	Fixed Income	102.67	0.00	102.67	nan	5.03	5.05	5.47
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	102.67	0.00	102.67	BDFD446	4.08	3.95	2.11
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	102.67	0.00	102.67	BF22138	4.03	3.55	1.87
ARCELORMITTAL SA	Industrial	Fixed Income	102.67	0.00	102.67	BJK5449	4.13	4.25	3.40
ATMOS ENERGY CORPORATION	Utility	Fixed Income	102.67	0.00	102.67	BRJ8Y23	5.26	4.13	12.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	102.67	0.00	102.67	nan	4.32	5.57	3.73
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	102.67	0.00	102.67	nan	4.91	4.00	2.97
BORGWARNER INC	Industrial	Fixed Income	102.67	0.00	102.67	BWC4XV5	5.54	4.38	12.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.03	4.80	3.98
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.08	2.88	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	102.67	0.00	102.67	nan	3.66	1.10	1.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	102.67	0.00	102.67	nan	3.72	4.63	2.10
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	102.67	0.00	102.67	nan	4.38	4.63	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	102.67	0.00	102.67	nan	4.44	3.50	5.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	102.67	0.00	102.67	nan	3.92	2.00	3.75
GENERAL MILLS INC	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.33	2.25	5.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.08	5.00	1.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	102.67	0.00	102.67	nan	5.47	5.45	13.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	102.67	0.00	102.67	nan	4.90	5.60	7.34
JOHNSON & JOHNSON	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.99	2.25	16.74
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	102.67	0.00	102.67	nan	4.37	5.87	2.20
MARKEL GROUP INC	Financial Institutions	Fixed Income	102.67	0.00	102.67	BYZCF03	5.62	5.00	12.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102.67	0.00	102.67	BYX2XG7	3.82	3.05	1.45
NETAPP INC	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.31	2.70	4.29
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	102.67	0.00	102.67	BLGSGS4	5.04	5.15	9.95
NUCOR CORPORATION	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.06	4.65	4.03
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	102.67	0.00	102.67	BK8KJS2	4.06	3.90	3.30
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102.67	0.00	102.67	nan	3.66	4.50	1.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	102.67	0.00	102.67	nan	5.30	5.07	13.28
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	102.67	0.00	102.67	nan	5.53	2.80	15.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	102.67	0.00	102.67	nan	4.20	1.75	5.85
SEMPRA	Utility	Fixed Income	102.67	0.00	102.67	BFWJFR1	5.73	4.00	13.36
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.67	0.00	102.67	nan	4.87	5.95	5.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	102.67	0.00	102.67	nan	4.55	5.70	5.78
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	102.67	0.00	102.67	nan	3.82	5.12	2.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102.67	0.00	102.67	BJM06D5	3.91	2.50	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.67	0.00	102.67	B7CL656	5.26	4.38	11.26
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102.67	0.00	102.67	BM95BH3	5.50	3.13	16.96
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	102.67	0.00	102.67	B08X3G7	4.89	5.95	6.98
ARROW ELECTRONICS INC	Industrial	Fixed Income	102.17	0.00	102.17	nan	4.79	2.95	5.62
CSX CORP	Industrial	Fixed Income	102.17	0.00	102.17	BGBVKG9	3.92	2.40	4.04
DOW CHEMICAL CO	Industrial	Fixed Income	102.17	0.00	102.17	nan	4.78	4.80	4.57
OVINTIV INC	Industrial	Fixed Income	102.17	0.00	102.17	B29R1C4	5.82	6.50	8.41
ENTERGY LOUISIANA LLC	Utility	Fixed Income	102.17	0.00	102.17	BDFXRD6	3.78	3.25	2.33
FHMS_K-172 A2	CMBS	Fixed Income	102.17	0.00	102.17	nan	4.33	4.58	7.76
FNMA 15YR	MBS Pass-Through	Fixed Income	102.17	0.00	102.17	nan	3.90	3.00	1.76
HCA INC	Industrial	Fixed Income	102.17	0.00	102.17	nan	5.84	6.20	13.71
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	102.17	0.00	102.17	B7W14K7	5.64	5.00	10.95
KINDER MORGAN INC	Industrial	Fixed Income	102.17	0.00	102.17	BRJK1M8	5.78	5.95	13.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	102.17	0.00	102.17	nan	4.28	5.38	3.32
NISOURCE INC	Utility	Fixed Income	102.17	0.00	102.17	nan	4.10	5.20	3.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102.17	0.00	102.17	nan	4.17	5.50	4.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102.17	0.00	102.17	nan	6.01	6.20	13.66
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	102.17	0.00	102.17	nan	4.30	1.75	4.89
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	102.17	0.00	102.17	nan	5.51	3.92	12.57
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102.17	0.00	102.17	nan	3.66	4.25	1.73
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	102.17	0.00	102.17	nan	3.69	1.61	4.31
WALMART INC	Industrial	Fixed Income	102.17	0.00	102.17	B2QVLK7	4.61	6.20	8.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	102.17	0.00	102.17	nan	5.32	2.95	15.82
EATON CORPORATION	Industrial	Fixed Income	101.67	0.00	101.67	nan	5.20	4.70	14.58
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	101.67	0.00	101.67	BMC53C9	3.58	0.75	4.76
EVERSOURCE ENERGY	Utility	Fixed Income	101.67	0.00	101.67	nan	4.63	3.38	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101.67	0.00	101.67	nan	4.50	4.00	5.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.67	0.00	101.67	nan	4.56	4.50	5.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.67	0.00	101.67	nan	4.63	6.50	2.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.67	0.00	101.67	nan	4.44	3.50	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	101.67	0.00	101.67	nan	4.48	3.50	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	101.67	0.00	101.67	nan	4.80	5.00	5.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	101.67	0.00	101.67	nan	4.75	3.00	5.62
HOME DEPOT INC	Industrial	Fixed Income	101.67	0.00	101.67	BPLZ1P0	5.34	5.30	14.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	101.67	0.00	101.67	nan	5.43	3.50	14.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	101.67	0.00	101.67	BFZ02C5	5.78	5.00	12.97
INTERNATIONAL PAPER CO	Industrial	Fixed Income	101.67	0.00	101.67	BYYGTQ0	5.59	4.40	13.06
ISRAEL (STATE OF)	Sovereign	Fixed Income	101.67	0.00	101.67	nan	4.32	2.50	3.94
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101.67	0.00	101.67	nan	3.81	1.00	4.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	101.67	0.00	101.67	nan	3.88	4.50	3.05
NETFLIX INC	Industrial	Fixed Income	101.67	0.00	101.67	BR2NKN8	4.32	4.90	7.10
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	101.67	0.00	101.67	nan	4.79	6.13	6.36
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	4.17	2.30	5.05
PUGET ENERGY INC	Utility	Fixed Income	101.67	0.00	101.67	nan	4.47	4.10	4.14
STEEL DYNAMICS INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.80	5.25	7.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.27	4.95	5.86
PRINCETON UNIVERSITY	Industrial	Fixed Income	101.67	0.00	101.67	B3L59G3	4.73	5.70	9.44
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101.67	0.00	101.67	nan	3.73	4.88	2.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	101.67	0.00	101.67	BMCFPF6	5.49	3.80	17.65
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	101.67	0.00	101.67	BDFWYC1	4.45	3.50	4.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	101.67	0.00	101.67	nan	5.41	2.45	16.04
ABBOTT LABORATORIES	Industrial	Fixed Income	101.67	0.00	101.67	BD6NWW9	5.00	4.75	11.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101.67	0.00	101.67	BDT8HK4	3.93	3.50	2.20
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101.67	0.00	101.67	nan	4.04	1.65	4.95
BANK5_24-5YR6 B	CMBS	Fixed Income	101.67	0.00	101.67	nan	5.17	6.97	3.06
CGI INC	Industrial	Fixed Income	101.67	0.00	101.67	nan	4.41	2.30	5.40
DOMINION ENERGY INC	Utility	Fixed Income	101.67	0.00	101.67	nan	4.19	5.00	4.03
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	101.18	0.00	101.18	BF029M5	3.91	3.10	1.08
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	101.18	0.00	101.18	nan	3.93	2.35	1.19
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	101.18	0.00	101.18	BVXY748	5.36	4.50	12.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	101.18	0.00	101.18	B8L71C4	5.20	3.25	12.07
CENTERPOINT ENERGY INC	Utility	Fixed Income	101.18	0.00	101.18	BKFV9B1	4.23	2.95	4.03
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	101.18	0.00	101.18	nan	4.46	2.65	5.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	101.18	0.00	101.18	BPQFCY1	4.02	2.13	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	101.18	0.00	101.18	nan	4.39	3.50	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	101.18	0.00	101.18	nan	4.52	4.00	5.59
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101.18	0.00	101.18	BLCHCY3	4.46	4.25	3.93
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	101.18	0.00	101.18	7260799	5.32	8.00	4.71
GLOBAL PAYMENTS INC	Industrial	Fixed Income	101.18	0.00	101.18	nan	4.16	4.95	1.72
HCA INC	Industrial	Fixed Income	101.18	0.00	101.18	nan	4.29	5.25	3.87
HASBRO INC	Industrial	Fixed Income	101.18	0.00	101.18	nan	5.23	6.05	6.54
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	101.18	0.00	101.18	nan	4.11	4.95	5.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	101.18	0.00	101.18	nan	4.54	5.27	3.74
JOHNSON & JOHNSON	Industrial	Fixed Income	101.18	0.00	101.18	nan	3.56	4.55	2.23
NXP BV	Industrial	Fixed Income	101.18	0.00	101.18	nan	4.97	5.25	7.59
NSTAR ELECTRIC CO	Utility	Fixed Income	101.18	0.00	101.18	nan	4.71	5.40	6.76
SYNOPSYS INC	Industrial	Fixed Income	101.18	0.00	101.18	nan	5.51	5.70	14.36
VICI PROPERTIES LP	Industrial	Fixed Income	101.18	0.00	101.18	BQJQKM2	5.97	6.13	13.51
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	4.63	3.00	3.93
ALABAMA POWER COMPANY	Utility	Fixed Income	100.68	0.00	100.68	BWB92Z8	5.33	3.75	12.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	100.68	0.00	100.68	BLBMM05	5.38	3.45	14.60
AMGEN INC	Industrial	Fixed Income	100.68	0.00	100.68	B2PVZR3	4.96	6.38	8.21
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	4.21	2.05	5.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	5.19	6.50	6.33
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	100.68	0.00	100.68	nan	5.36	4.45	14.63
CAMPBELLS CO	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.00	5.20	1.36
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	100.68	0.00	100.68	B1X9JN6	4.95	5.95	8.28
CENOVUS ENERGY INC	Industrial	Fixed Income	100.68	0.00	100.68	BFNWDQ4	5.34	5.25	8.48
COMCAST CORPORATION	Industrial	Fixed Income	100.68	0.00	100.68	B2444H6	5.05	6.95	8.26
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	3.69	4.88	2.11
DELL INTERNATIONAL LLC	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.20	4.35	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	4.82	5.71	1.24
OVINTIV INC	Industrial	Fixed Income	100.68	0.00	100.68	B23Y0M4	5.84	6.63	8.18
ENTERGY CORPORATION	Utility	Fixed Income	100.68	0.00	100.68	nan	4.41	2.40	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	100.68	0.00	100.68	B06K8Q5	4.66	6.65	6.91
EXPEDIA GROUP INC	Industrial	Fixed Income	100.68	0.00	100.68	BNXL6B3	4.31	2.95	4.91
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	5.23	2.63	1.20
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.02	2.90	1.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100.68	0.00	100.68	nan	4.05	1.50	3.84
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100.68	0.00	100.68	BKTC8V3	5.30	3.15	15.06
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	100.68	0.00	100.68	B2NJ7Z1	4.74	5.88	8.76
GLOBAL PAYMENTS INC	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.51	5.30	3.42
HCA INC	Industrial	Fixed Income	100.68	0.00	100.68	BQV4M28	5.62	4.38	11.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	100.68	0.00	100.68	BRQPHV7	5.36	5.15	14.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.16	2.95	3.79
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.47	4.55	5.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	100.68	0.00	100.68	nan	5.44	5.20	16.02
MPLX LP	Industrial	Fixed Income	100.68	0.00	100.68	BMYNVR2	5.96	5.20	12.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	4.43	2.26	5.23
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	100.68	0.00	100.68	BR1H3Y3	4.36	4.45	6.20
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.19	4.20	4.02
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.10	2.53	3.71
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	100.68	0.00	100.68	BJN4QV4	3.93	3.38	3.25
S&P GLOBAL INC	Industrial	Fixed Income	100.68	0.00	100.68	BKM1DM3	3.98	2.50	3.82
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	100.68	0.00	100.68	nan	4.32	2.75	4.97
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	100.68	0.00	100.68	nan	5.30	3.05	15.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	100.68	0.00	100.68	BQ1P0M7	4.70	5.05	7.03
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	100.18	0.00	100.18	nan	4.24	5.85	4.31
BBCMS_21-C12 A5	CMBS	Fixed Income	100.18	0.00	100.18	nan	4.58	2.69	5.40
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	100.18	0.00	100.18	nan	4.53	4.74	5.13
CSX CORP	Industrial	Fixed Income	100.18	0.00	100.18	B56NM23	5.11	5.50	10.46
CAMPBELLS CO	Industrial	Fixed Income	100.18	0.00	100.18	nan	4.19	5.20	3.11
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	100.18	0.00	100.18	B27ZWG1	4.85	6.38	8.44
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	100.18	0.00	100.18	BQFN221	5.65	5.65	14.18
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	100.18	0.00	100.18	nan	4.58	5.59	5.87
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	100.18	0.00	100.18	nan	4.55	3.50	5.48
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	100.18	0.00	100.18	BF0BV48	4.01	3.25	1.67
FNMA 15YR	MBS Pass-Through	Fixed Income	100.18	0.00	100.18	nan	3.78	3.50	2.26
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	100.18	0.00	100.18	nan	5.19	5.70	6.74
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	100.18	0.00	100.18	BFZPKG0	5.29	3.97	13.76
JOHNSON & JOHNSON	Industrial	Fixed Income	100.18	0.00	100.18	B7M10H6	4.64	4.50	10.66
KILROY REALTY LP	Financial Institutions	Fixed Income	100.18	0.00	100.18	BMGCCF2	5.39	2.65	6.95
METLIFE INC	Financial Institutions	Fixed Income	100.18	0.00	100.18	BRF1CN3	5.32	4.72	12.22
MYLAN INC	Industrial	Fixed Income	100.18	0.00	100.18	BHQXR55	6.70	5.20	12.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	100.18	0.00	100.18	2J4VJG9	5.65	4.50	12.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	100.18	0.00	100.18	nan	4.06	4.65	3.59
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	100.18	0.00	100.18	nan	4.82	5.42	7.17
STARBUCKS CORPORATION	Industrial	Fixed Income	100.18	0.00	100.18	nan	4.47	4.80	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	100.18	0.00	100.18	nan	4.42	5.45	5.22
SUNCOR ENERGY INC.	Industrial	Fixed Income	100.18	0.00	100.18	2847636	4.70	7.15	5.07
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	100.18	0.00	100.18	B3XS5R3	5.23	8.00	8.91
ALABAMA POWER COMPANY	Utility	Fixed Income	99.68	0.00	99.68	nan	4.33	3.94	5.92
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	99.68	0.00	99.68	B1XBFQ7	6.36	6.50	8.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.68	0.00	99.68	nan	4.51	4.60	5.85
BOEING CO	Industrial	Fixed Income	99.68	0.00	99.68	BFXHLL0	4.11	3.25	2.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	99.68	0.00	99.68	nan	4.37	2.72	5.01
CSX CORP	Industrial	Fixed Income	99.68	0.00	99.68	B56PH80	5.18	4.75	11.04
EXPAND ENERGY CORP	Industrial	Fixed Income	99.68	0.00	99.68	nan	5.25	5.70	7.07
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	99.68	0.00	99.68	BYMX9T6	5.31	3.65	13.27
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99.68	0.00	99.68	nan	5.42	3.60	16.75
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	99.68	0.00	99.68	nan	5.34	3.30	14.62
DTE ELECTRIC COMPANY	Utility	Fixed Income	99.68	0.00	99.68	BPYT0D0	5.34	5.40	14.25
WALT DISNEY CO	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.78	6.15	8.28
DUKE ENERGY CORP	Utility	Fixed Income	99.68	0.00	99.68	BNR5LJ4	5.56	3.50	14.78
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99.68	0.00	99.68	nan	4.53	4.85	6.68
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	99.68	0.00	99.68	nan	4.67	5.05	7.43
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	99.68	0.00	99.68	nan	5.11	5.63	6.58
EXELON CORPORATION	Utility	Fixed Income	99.68	0.00	99.68	B4LTXL5	5.39	5.75	10.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	99.68	0.00	99.68	BMT9FQ2	4.98	2.90	2.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.68	0.00	99.68	nan	4.42	4.00	4.96
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.51	2.40	4.93
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	99.68	0.00	99.68	BYP53M0	5.43	4.50	12.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	99.68	0.00	99.68	BKQN4P5	4.58	2.25	4.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	99.68	0.00	99.68	nan	4.74	6.40	6.52
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	99.68	0.00	99.68	BL3LYP9	4.10	2.90	3.83
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.36	2.70	5.07
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.12	5.50	2.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	99.68	0.00	99.68	BMGYN33	5.12	2.50	18.84
LOCKHEED MARTIN CORP	Industrial	Fixed Income	99.68	0.00	99.68	B3TZ8G8	4.94	5.72	9.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	99.68	0.00	99.68	BK5CVN0	5.89	4.50	13.07
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99.68	0.00	99.68	nan	5.40	4.40	13.37
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	99.68	0.00	99.68	B555Z76	5.27	6.40	9.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	99.68	0.00	99.68	BF0WNF6	3.73	3.65	2.62
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	99.68	0.00	99.68	BVFMJ22	5.29	3.85	12.89
NUTRIEN LTD	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.50	5.25	5.40
ORLANDO HEALTH INC	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.74	5.47	7.68
OWENS CORNING	Industrial	Fixed Income	99.68	0.00	99.68	BG063N3	5.58	4.40	13.18
PECO ENERGY CO	Utility	Fixed Income	99.68	0.00	99.68	nan	4.39	4.90	6.27
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	99.68	0.00	99.68	B29QSG4	4.95	6.63	8.40
REYNOLDS AMERICAN INC	Industrial	Fixed Income	99.68	0.00	99.68	BDWGXG3	5.81	6.15	10.86
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	99.68	0.00	99.68	BF6DY72	5.66	5.45	11.25
RYDER SYSTEM INC	Industrial	Fixed Income	99.68	0.00	99.68	nan	4.02	2.90	1.08
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	99.68	0.00	99.68	nan	5.54	6.65	13.51
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	99.68	0.00	99.68	B55H840	5.19	5.70	10.15
VODAFONE GROUP PLC	Industrial	Fixed Income	99.68	0.00	99.68	BFMLP11	5.04	5.00	9.10
OVINTIV INC	Industrial	Fixed Income	99.18	0.00	99.18	2835772	5.08	7.38	4.78
ALTRIA GROUP INC	Industrial	Fixed Income	99.18	0.00	99.18	B7ZKNH1	5.66	4.50	11.30
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	99.18	0.00	99.18	B1BS7H5	5.32	6.50	8.06
DELTA AIR LINES INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.27	4.95	2.50
EXELON CORPORATION	Utility	Fixed Income	99.18	0.00	99.18	BLTZKK2	5.63	4.70	13.72
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99.18	0.00	99.18	995VAQ0	4.56	2.40	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	99.18	0.00	99.18	nan	4.92	6.00	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	99.18	0.00	99.18	nan	4.44	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	99.18	0.00	99.18	nan	4.47	4.00	5.23
GATX CORPORATION	Financial Institutions	Fixed Income	99.18	0.00	99.18	BYNHPR7	4.08	3.85	1.40
GNMA2 30YR	MBS Pass-Through	Fixed Income	99.18	0.00	99.18	nan	4.56	3.50	5.57
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	99.18	0.00	99.18	BZ4CYX7	4.04	3.75	1.62
HUMANA INC	Financial Institutions	Fixed Income	99.18	0.00	99.18	BK59KS9	4.28	3.13	3.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	99.18	0.00	99.18	BM9C873	3.48	0.63	1.87
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	99.18	0.00	99.18	B1YKFT6	4.45	6.45	1.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	99.18	0.00	99.18	BN7T9S1	5.32	4.15	14.93
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99.18	0.00	99.18	BYQ8HY8	5.39	4.35	13.02
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.27	1.85	4.96
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	99.18	0.00	99.18	nan	3.93	4.70	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99.18	0.00	99.18	BJMTK74	5.96	4.88	12.98
STEEL DYNAMICS INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	4.27	3.25	4.71
TARGA RESOURCES CORP	Industrial	Fixed Income	99.18	0.00	99.18	BPLH7L4	6.04	6.25	12.87
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	99.18	0.00	99.18	nan	3.75	4.60	1.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	99.18	0.00	99.18	BPZFRW5	5.50	4.65	11.95
SWP: OIS 3.584500 11-APR-2026	Cash and/or Derivatives	Cash	98.94	0.00	-19,901.06	nan	-0.47	3.58	0.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	98.68	0.00	98.68	nan	4.28	4.50	4.33
ANALOG DEVICES INC	Industrial	Fixed Income	98.68	0.00	98.68	BPBK6K5	5.11	2.80	12.08
ANALOG DEVICES INC	Industrial	Fixed Income	98.68	0.00	98.68	nan	4.38	5.05	6.86
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	98.68	0.00	98.68	nan	4.14	5.15	3.27
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	98.68	0.00	98.68	5368026	3.86	6.22	1.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	98.68	0.00	98.68	nan	6.04	3.95	13.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.68	0.00	98.68	BYX1YH2	3.90	3.00	2.83
BLOCK FINANCIAL LLC	Industrial	Fixed Income	98.68	0.00	98.68	nan	4.33	2.50	2.60
CBRE SERVICES INC	Industrial	Fixed Income	98.68	0.00	98.68	nan	4.36	2.50	5.00
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	98.68	0.00	98.68	nan	4.29	2.95	4.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	98.68	0.00	98.68	nan	4.61	5.46	3.36
COMMONSPIRIT HEALTH	Industrial	Fixed Income	98.68	0.00	98.68	B8BB1R1	5.53	4.35	10.81
CAPITAL ONE NA	Financial Institutions	Fixed Income	98.68	0.00	98.68	nan	4.21	2.70	3.98
DUKE ENERGY CORP	Utility	Fixed Income	98.68	0.00	98.68	BJN4JY8	4.05	3.40	3.37
ERP OPERATING LP	Financial Institutions	Fixed Income	98.68	0.00	98.68	BHLR8B5	3.89	4.15	2.86
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98.68	0.00	98.68	nan	4.53	6.50	2.69
FNMA_21-M2S A2	CMBS	Fixed Income	98.68	0.00	98.68	nan	4.08	1.81	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	98.68	0.00	98.68	nan	4.32	3.00	5.02
FIRSTENERGY CORPORATION	Utility	Fixed Income	98.68	0.00	98.68	BDC3P80	5.65	4.85	12.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	98.68	0.00	98.68	nan	5.46	5.73	4.19
GATX CORPORATION	Financial Institutions	Fixed Income	98.68	0.00	98.68	nan	4.64	4.90	6.15
INTEL CORPORATION	Industrial	Fixed Income	98.68	0.00	98.68	nan	4.34	5.00	4.63
LAM RESEARCH CORPORATION	Industrial	Fixed Income	98.68	0.00	98.68	BKY6M63	5.25	2.88	15.45
LEAR CORPORATION	Industrial	Fixed Income	98.68	0.00	98.68	BKBTH15	4.23	4.25	3.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	98.68	0.00	98.68	nan	5.35	5.65	16.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98.68	0.00	98.68	nan	4.31	5.16	3.92
MOODYS CORPORATION	Industrial	Fixed Income	98.68	0.00	98.68	nan	4.58	5.00	7.03
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	98.68	0.00	98.68	nan	4.50	4.85	6.76
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	98.68	0.00	98.68	BKMKKQ3	4.00	3.00	3.82
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98.68	0.00	98.68	BGLRQL4	3.89	3.65	2.69
ROYALTY PHARMA PLC	Industrial	Fixed Income	98.68	0.00	98.68	nan	5.79	5.90	13.80
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	98.68	0.00	98.68	BNSNRL1	5.37	2.95	15.72
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	98.68	0.00	98.68	nan	3.97	4.30	2.62
TD SYNNEX CORP	Industrial	Fixed Income	98.68	0.00	98.68	BLB7192	4.20	2.38	2.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	98.68	0.00	98.68	BF5RD45	3.77	3.05	2.12
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	98.68	0.00	98.68	BYQ6J57	3.94	3.90	1.40
WP CAREY INC	Financial Institutions	Fixed Income	98.68	0.00	98.68	BGBN0J8	4.18	3.85	3.42
WASTE MANAGEMENT INC	Industrial	Fixed Income	98.68	0.00	98.68	nan	4.06	1.50	5.09
APPALACHIAN POWER CO	Utility	Fixed Income	98.19	0.00	98.19	nan	4.50	4.50	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	98.19	0.00	98.19	nan	5.41	5.45	14.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	98.19	0.00	98.19	nan	3.75	4.36	2.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	98.19	0.00	98.19	nan	5.09	5.61	9.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	98.19	0.00	98.19	nan	3.83	1.85	4.16
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	98.19	0.00	98.19	BD03ZS2	5.37	3.85	13.09
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	98.19	0.00	98.19	nan	4.05	1.75	4.37
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	98.19	0.00	98.19	nan	5.50	5.40	8.84
FMC CORPORATION	Industrial	Fixed Income	98.19	0.00	98.19	nan	6.40	6.38	12.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	98.19	0.00	98.19	nan	4.46	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	98.19	0.00	98.19	nan	3.92	2.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	98.19	0.00	98.19	nan	3.94	3.00	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	98.19	0.00	98.19	nan	5.07	3.50	5.26
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	98.19	0.00	98.19	nan	4.35	4.20	4.01
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	98.19	0.00	98.19	BHFHZB0	5.53	5.70	10.99
JOHNSON & JOHNSON	Industrial	Fixed Income	98.19	0.00	98.19	BFNF664	5.03	3.50	14.20
JUNIPER NETWORKS INC	Industrial	Fixed Income	98.19	0.00	98.19	nan	4.52	2.00	4.76
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	98.19	0.00	98.19	nan	5.12	5.62	14.56
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	98.19	0.00	98.19	nan	4.58	4.95	6.23
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	98.19	0.00	98.19	BLH3FS1	5.03	3.25	6.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98.19	0.00	98.19	BPP37W9	6.04	5.25	13.39
PERU (REPUBLIC OF)	Sovereign	Fixed Income	98.19	0.00	98.19	nan	5.70	3.23	17.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	98.19	0.00	98.19	B6Y16K2	5.92	5.15	10.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98.19	0.00	98.19	2409490	3.91	6.63	3.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	98.19	0.00	98.19	BNKDB06	4.39	5.00	6.13
SANDS CHINA LTD	Industrial	Fixed Income	98.19	0.00	98.19	nan	4.87	3.25	5.16
SMITH & NEPHEW PLC	Industrial	Fixed Income	98.19	0.00	98.19	nan	4.79	5.40	6.73
SOUTHERN POWER CO	Utility	Fixed Income	98.19	0.00	98.19	B6ST6C4	5.37	5.15	10.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	98.19	0.00	98.19	B39J116	4.91	7.13	8.37
VENTAS REALTY LP	Financial Institutions	Fixed Income	98.19	0.00	98.19	BGB5RY8	4.20	4.40	2.97
COMCAST CORPORATION	Industrial	Fixed Income	97.69	0.00	97.69	B108F49	4.94	6.45	8.22
CORNING INC	Industrial	Fixed Income	97.69	0.00	97.69	B4YPKP3	5.17	5.75	9.97
ENERGY TRANSFER LP	Industrial	Fixed Income	97.69	0.00	97.69	B1G54R0	5.39	6.63	7.93
ENTERGY TEXAS INC	Utility	Fixed Income	97.69	0.00	97.69	nan	4.21	1.75	5.06
ESSENTIAL UTILITIES INC	Utility	Fixed Income	97.69	0.00	97.69	nan	5.69	5.30	13.46
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	97.69	0.00	97.69	nan	4.38	2.20	4.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	97.69	0.00	97.69	nan	4.98	5.50	3.05
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	97.69	0.00	97.69	nan	4.28	4.35	4.77
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97.69	0.00	97.69	B75LD96	5.15	4.13	11.31
GENERAL MILLS INC	Industrial	Fixed Income	97.69	0.00	97.69	nan	4.86	5.25	7.25
HERSHEY COMPANY THE	Industrial	Fixed Income	97.69	0.00	97.69	nan	4.60	5.10	7.37
INTEL CORPORATION	Industrial	Fixed Income	97.69	0.00	97.69	BPCKX36	5.80	3.20	16.74
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	97.69	0.00	97.69	B6XB078	5.43	5.00	10.90
KROGER CO	Industrial	Fixed Income	97.69	0.00	97.69	2758459	4.33	7.50	4.54
MARKEL GROUP INC	Financial Institutions	Fixed Income	97.69	0.00	97.69	nan	5.73	6.00	13.53
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	97.69	0.00	97.69	B56YM37	4.97	5.73	7.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97.69	0.00	97.69	nan	3.93	5.15	3.27
PGEWRF_22-B A2	ABS	Fixed Income	97.69	0.00	97.69	nan	4.66	4.72	7.00
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	97.69	0.00	97.69	BYXYH72	4.27	3.30	1.36
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	97.69	0.00	97.69	B95XX07	5.29	4.15	11.81
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	97.69	0.00	97.69	B97H103	5.19	3.90	11.83
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.69	0.00	97.69	nan	4.51	2.15	5.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	97.69	0.00	97.69	nan	4.97	5.40	6.98
RYDER SYSTEM INC MTN	Industrial	Fixed Income	97.69	0.00	97.69	nan	4.10	5.38	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	97.69	0.00	97.69	nan	4.64	4.05	5.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	97.69	0.00	97.69	BDZ2X24	4.03	4.10	2.71
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	97.69	0.00	97.69	nan	3.81	4.59	1.06
WP CAREY INC	Financial Institutions	Fixed Income	97.69	0.00	97.69	nan	4.47	2.40	4.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	97.69	0.00	97.69	BNYD481	5.35	5.40	14.20
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	97.69	0.00	97.69	BM8SR08	5.70	3.00	15.11
AMGEN INC	Industrial	Fixed Income	97.69	0.00	97.69	BKP4ZM3	5.16	2.80	11.94
AON CORP	Financial Institutions	Fixed Income	97.69	0.00	97.69	nan	4.55	5.35	6.04
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	97.69	0.00	97.69	nan	5.61	5.90	14.13
BAT CAPITAL CORP	Industrial	Fixed Income	97.69	0.00	97.69	nan	4.14	3.46	3.58
BBCMS_24-C28 A5	CMBS	Fixed Income	97.69	0.00	97.69	nan	4.70	5.40	6.90
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	97.69	0.00	97.69	2HKXH16	5.26	4.63	11.83
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	97.19	0.00	97.19	nan	4.36	3.30	4.21
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	97.19	0.00	97.19	BKBZGW7	5.69	4.00	13.96
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	97.19	0.00	97.19	BFMNDQ8	4.03	4.20	2.31
CENCORA INC	Industrial	Fixed Income	97.19	0.00	97.19	nan	4.14	4.85	3.69
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	97.19	0.00	97.19	BM92G57	5.53	3.05	15.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	97.19	0.00	97.19	BMCFR27	3.61	0.75	4.80
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	97.19	0.00	97.19	nan	5.70	5.97	13.77
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	97.19	0.00	97.19	B787QZ8	5.21	4.40	11.27
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	97.19	0.00	97.19	BFY2028	5.30	3.65	13.94
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	97.19	0.00	97.19	B2NNGB2	5.51	6.75	8.87
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	97.19	0.00	97.19	nan	5.08	5.88	6.96
ENTERGY LOUISIANA LLC	Utility	Fixed Income	97.19	0.00	97.19	BZ0BJP5	4.00	2.40	0.93
EXELON CORPORATION	Utility	Fixed Income	97.19	0.00	97.19	BD073T1	5.53	4.45	12.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97.19	0.00	97.19	nan	4.17	4.50	4.32
FNMA 30YR	MBS Pass-Through	Fixed Income	97.19	0.00	97.19	nan	4.42	4.00	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	97.19	0.00	97.19	BDTYM74	4.50	4.50	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	97.19	0.00	97.19	nan	3.87	3.00	2.96
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	97.19	0.00	97.19	BKDK998	4.21	3.50	3.44
HOME DEPOT INC	Industrial	Fixed Income	97.19	0.00	97.19	nan	3.61	0.90	2.35
HAROT_25-2 A3	ABS	Fixed Income	97.19	0.00	97.19	nan	3.80	4.15	1.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	97.19	0.00	97.19	B114R62	4.74	5.70	7.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	97.19	0.00	97.19	B7XL9F6	5.19	4.88	11.09
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	97.19	0.00	97.19	nan	3.86	2.00	5.54
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	97.19	0.00	97.19	B06HVJ0	5.00	5.80	7.24
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	97.19	0.00	97.19	BQP9KH0	5.94	4.10	11.03
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97.19	0.00	97.19	BJLRB76	4.62	4.15	10.04
NUCOR CORPORATION	Industrial	Fixed Income	97.19	0.00	97.19	BDVJC33	3.86	3.95	2.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	97.19	0.00	97.19	2066293	4.61	7.25	5.67
PERU (REPUBLIC OF)	Sovereign	Fixed Income	97.19	0.00	97.19	BK8M665	4.24	2.84	4.27
PROCTER & GAMBLE CO	Industrial	Fixed Income	97.19	0.00	97.19	BL63N11	4.67	3.55	10.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97.19	0.00	97.19	nan	4.17	5.24	3.99
SYSCO CORPORATION	Industrial	Fixed Income	97.19	0.00	97.19	nan	4.64	6.00	6.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.19	0.00	97.19	BYMCDX5	3.94	2.95	1.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	97.19	0.00	97.19	nan	5.50	4.63	14.09
AT&T INC	Industrial	Fixed Income	96.69	0.00	96.69	BN2YL18	5.65	3.30	15.15
AETNA INC	Financial Institutions	Fixed Income	96.69	0.00	96.69	B87F9L7	5.67	4.50	10.93
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	96.69	0.00	96.69	BH31WX5	5.35	4.50	13.70
ATLASSIAN CORP	Industrial	Fixed Income	96.69	0.00	96.69	nan	4.25	5.25	3.18
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	3.92	1.90	2.97
BROWN & BROWN INC	Financial Institutions	Fixed Income	96.69	0.00	96.69	BHWV311	4.23	4.50	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.69	0.00	96.69	B3N60C7	5.06	5.05	10.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	96.69	0.00	96.69	B4WWNH9	5.10	5.40	10.36
CVS HEALTH CORP	Industrial	Fixed Income	96.69	0.00	96.69	nan	6.02	6.25	14.83
CARDINAL HEALTH INC	Industrial	Fixed Income	96.69	0.00	96.69	nan	4.15	5.00	3.60
CARDINAL HEALTH INC	Industrial	Fixed Income	96.69	0.00	96.69	nan	5.63	5.75	13.85
CARMX_24-4 A4	ABS	Fixed Income	96.69	0.00	96.69	nan	3.99	4.64	2.68
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	96.69	0.00	96.69	991XAP4	7.13	6.88	1.78
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96.69	0.00	96.69	nan	3.72	1.70	1.20
EQT CORP	Industrial	Fixed Income	96.69	0.00	96.69	BLFGTQ8	4.13	5.70	2.28
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	96.69	0.00	96.69	nan	5.55	4.60	11.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	96.69	0.00	96.69	nan	4.19	5.25	7.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	96.69	0.00	96.69	nan	4.49	4.00	5.18
FGOLD 20YR	MBS Pass-Through	Fixed Income	96.69	0.00	96.69	nan	4.25	3.50	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	96.69	0.00	96.69	nan	4.38	3.50	5.46
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	96.69	0.00	96.69	nan	3.86	3.00	2.98
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	96.69	0.00	96.69	B4WT7C3	5.00	5.69	9.86
GEORGIA POWER COMPANY	Utility	Fixed Income	96.69	0.00	96.69	BLR77M1	5.34	3.25	15.34
HUMANA INC	Financial Institutions	Fixed Income	96.69	0.00	96.69	B8VGK80	5.74	4.63	11.09
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	96.69	0.00	96.69	nan	5.60	5.60	14.37
KKR & CO INC	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	5.06	5.10	7.58
KEURIG DR PEPPER INC	Industrial	Fixed Income	96.69	0.00	96.69	nan	5.09	5.15	7.33
ELI LILLY AND COMPANY	Industrial	Fixed Income	96.69	0.00	96.69	BJKCM46	5.28	4.15	16.32
M&T BANK CORPORATION	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	4.58	5.18	4.11
MAREX GROUP PLC	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	5.53	6.40	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	96.69	0.00	96.69	BY3R500	5.36	4.60	12.20
NATIONAL GRID PLC	Utility	Fixed Income	96.69	0.00	96.69	nan	4.67	5.81	6.09
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	96.69	0.00	96.69	BWWD066	5.23	4.02	12.80
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	96.69	0.00	96.69	nan	7.10	4.80	1.85
NISOURCE INC	Utility	Fixed Income	96.69	0.00	96.69	BFGCNJ4	5.51	5.65	11.60
NUTRIEN LTD	Industrial	Fixed Income	96.69	0.00	96.69	BG43QX1	5.54	5.25	11.72
ONEOK INC	Industrial	Fixed Income	96.69	0.00	96.69	BMZ6BM5	4.46	5.80	4.26
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	96.69	0.00	96.69	BF1GF73	5.28	4.10	13.34
SYSCO CORPORATION	Industrial	Fixed Income	96.69	0.00	96.69	BYZ0ST7	5.49	4.85	12.33
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	96.69	0.00	96.69	nan	4.40	4.51	0.96
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.69	0.00	96.69	BMBMCQ8	5.41	2.97	17.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	96.69	0.00	96.69	BYMS8Q1	3.92	2.65	1.00
WASTE MANAGEMENT INC	Industrial	Fixed Income	96.69	0.00	96.69	nan	3.89	2.00	3.42
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	96.19	0.00	96.19	nan	4.18	3.40	4.25
ARCELORMITTAL SA	Industrial	Fixed Income	96.19	0.00	96.19	B5NGHC0	5.74	6.75	9.73
BBCMS_24-C28 A4	CMBS	Fixed Income	96.19	0.00	96.19	nan	4.65	5.12	6.75
BOEING CO	Industrial	Fixed Income	96.19	0.00	96.19	BGYTGW8	4.07	3.45	2.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	96.19	0.00	96.19	nan	4.12	4.50	4.55
DOVER CORP	Industrial	Fixed Income	96.19	0.00	96.19	B3WTSR8	5.22	5.38	10.36
DUKE ENERGY CAROLINAS	Utility	Fixed Income	96.19	0.00	96.19	B1YBZM2	4.98	6.10	8.27
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	96.19	0.00	96.19	BZ4DLN9	5.30	3.92	13.39
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	96.19	0.00	96.19	nan	4.51	5.88	6.34
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	96.19	0.00	96.19	nan	4.11	5.70	2.28
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	96.19	0.00	96.19	nan	3.93	2.50	2.21
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96.19	0.00	96.19	nan	4.67	4.00	4.06
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	96.19	0.00	96.19	nan	4.56	3.50	5.57
GXO LOGISTICS INC	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.61	2.65	5.19
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	96.19	0.00	96.19	2129754	5.73	7.13	16.59
KEMPER CORP	Financial Institutions	Fixed Income	96.19	0.00	96.19	BMBQL41	4.83	2.40	4.57
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	96.19	0.00	96.19	B63ZC30	5.02	5.30	10.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	96.19	0.00	96.19	B3S4PJ8	5.52	6.55	9.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	96.19	0.00	96.19	nan	4.34	5.70	1.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.08	5.05	3.24
LAS VEGAS SANDS CORP	Industrial	Fixed Income	96.19	0.00	96.19	nan	5.44	6.20	6.74
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	96.19	0.00	96.19	B6686G7	5.55	7.00	9.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.90	5.35	7.34
MICROSOFT CORPORATION	Industrial	Fixed Income	96.19	0.00	96.19	BVWXT40	4.88	3.75	13.00
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	96.19	0.00	96.19	nan	4.10	5.39	1.61
PEPSICO INC	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.99	2.63	12.09
QUALCOMM INCORPORATED	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.59	5.00	7.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	96.19	0.00	96.19	nan	3.98	4.75	3.04
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	96.19	0.00	96.19	nan	4.11	1.80	2.70
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.37	2.20	5.84
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	96.19	0.00	96.19	nan	5.45	3.80	14.41
STEEL DYNAMICS INC	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.77	5.38	6.96
TARGET CORPORATION	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.30	4.40	6.09
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96.19	0.00	96.19	BJ204V9	5.38	4.30	13.77
VALERO ENERGY CORPORATION	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.38	2.80	5.46
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	96.19	0.00	96.19	nan	4.68	5.00	6.64
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	96.19	0.00	96.19	nan	4.25	4.90	4.04
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	96.19	0.00	96.19	nan	3.59	3.15	1.47
SWP: OIS 3.754700 04-APR-2054 SOF	Cash and/or Derivatives	Swaps	95.71	0.00	-4,904.29	nan	-0.43	3.75	17.31
AMPHENOL CORPORATION	Industrial	Fixed Income	95.69	0.00	95.69	nan	3.81	5.05	1.41
AUTOZONE INC	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.11	5.10	3.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	95.69	0.00	95.69	BF19282	3.87	3.35	1.50
BAXALTA INC	Industrial	Fixed Income	95.69	0.00	95.69	BD4F5R3	5.43	5.25	11.89
CVS HEALTH CORP	Industrial	Fixed Income	95.69	0.00	95.69	B40V237	5.53	6.13	9.39
CAMPBELLS CO	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.99	4.75	7.49
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	95.69	0.00	95.69	BNM26W8	5.13	2.74	6.77
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	95.69	0.00	95.69	nan	5.49	5.85	6.76
DTE ELECTRIC COMPANY	Utility	Fixed Income	95.69	0.00	95.69	nan	3.99	2.25	4.09
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.83	5.75	5.99
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	5.07	3.10	5.23
ESSENTIAL UTILITIES INC	Utility	Fixed Income	95.69	0.00	95.69	nan	4.39	2.40	5.03
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	95.69	0.00	95.69	2K03C78	4.72	5.63	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	95.69	0.00	95.69	nan	4.45	3.50	5.64
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.69	0.00	95.69	nan	4.58	2.50	6.14
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	95.69	0.00	95.69	nan	4.59	3.00	5.42
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	95.69	0.00	95.69	BX1DFF8	5.24	5.05	11.93
JOHNSON & JOHNSON	Industrial	Fixed Income	95.69	0.00	95.69	2681083	4.00	4.95	6.21
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95.69	0.00	95.69	B6TW1K5	5.17	4.84	10.90
NUTRIEN LTD	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.02	5.20	1.58
ONEOK INC	Industrial	Fixed Income	95.69	0.00	95.69	nan	5.19	5.40	7.61
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.49	4.70	6.80
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	95.69	0.00	95.69	BSY4XM6	3.98	4.38	3.94
QUALCOMM INCORPORATED	Industrial	Fixed Income	95.69	0.00	95.69	nan	3.99	4.50	4.05
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	95.69	0.00	95.69	BTFKGS7	5.59	5.25	15.23
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	95.69	0.00	95.69	B4MFLC9	5.40	6.14	9.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	3.83	4.40	2.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	95.69	0.00	95.69	nan	4.19	4.15	5.64
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	95.69	0.00	95.69	nan	5.63	3.88	14.09
ZOETIS INC	Industrial	Fixed Income	95.69	0.00	95.69	nan	3.85	4.15	2.64
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	95.19	0.00	95.19	BRJRLD0	5.29	5.50	14.31
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	95.19	0.00	95.19	BK77JC8	5.71	4.30	13.58
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	95.19	0.00	95.19	nan	4.30	2.63	4.29
BROWN & BROWN INC	Financial Institutions	Fixed Income	95.19	0.00	95.19	nan	4.41	4.90	4.10
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95.19	0.00	95.19	nan	5.44	6.45	6.53
CSX CORP	Industrial	Fixed Income	95.19	0.00	95.19	B1FH0J1	4.78	6.00	8.13
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	95.19	0.00	95.19	nan	5.28	5.18	12.65
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	95.19	0.00	95.19	nan	4.61	5.45	6.76
EQUINIX INC	Industrial	Fixed Income	95.19	0.00	95.19	nan	3.98	1.55	2.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	95.19	0.00	95.19	nan	4.61	3.50	5.70
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	95.19	0.00	95.19	BF3T633	4.13	3.85	2.08
HP INC	Industrial	Fixed Income	95.19	0.00	95.19	nan	5.18	6.10	7.06
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	95.19	0.00	95.19	BF04KN9	4.48	4.40	1.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	95.19	0.00	95.19	nan	4.18	1.88	6.42
PHILLIPS 66 CO	Industrial	Fixed Income	95.19	0.00	95.19	BQC4VT7	5.90	5.65	13.60
SANDS CHINA LTD	Industrial	Fixed Income	95.19	0.00	95.19	BNG94V0	4.39	2.30	1.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	95.19	0.00	95.19	nan	4.44	2.65	5.65
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	95.19	0.00	95.19	nan	4.25	5.20	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	95.19	0.00	95.19	nan	4.55	5.20	6.16
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	95.19	0.00	95.19	nan	5.81	2.75	15.18
STATE STREET CORP	Financial Institutions	Fixed Income	95.19	0.00	95.19	nan	4.85	6.12	6.29
STRYKER CORPORATION	Industrial	Fixed Income	95.19	0.00	95.19	nan	4.56	4.63	7.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95.19	0.00	95.19	nan	4.06	4.90	3.08
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	95.19	0.00	95.19	BF4YFP2	5.53	4.60	13.21
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	95.19	0.00	95.19	nan	5.07	3.25	5.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	95.19	0.00	95.19	BD31BG3	5.32	4.05	13.00
ANALOG DEVICES INC	Industrial	Fixed Income	94.70	0.00	94.70	BYX3MD0	5.34	5.30	12.06
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94.70	0.00	94.70	nan	3.79	3.85	3.21
CVS HEALTH CORP	Industrial	Fixed Income	94.70	0.00	94.70	nan	5.49	4.13	10.42
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	94.70	0.00	94.70	nan	4.32	4.24	1.80
CROWN CASTLE INC	Industrial	Fixed Income	94.70	0.00	94.70	BJMS6C8	4.26	3.10	3.73
EMERA US FINANCE LP	Utility	Fixed Income	94.70	0.00	94.70	nan	4.64	2.64	5.10
ENTERGY LOUISIANA LLC	Utility	Fixed Income	94.70	0.00	94.70	BSPPWR6	5.52	4.95	11.88
EVERSOURCE ENERGY	Utility	Fixed Income	94.70	0.00	94.70	nan	4.28	1.65	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	94.70	0.00	94.70	nan	4.51	6.50	2.34
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	94.70	0.00	94.70	BNXM843	5.07	2.85	11.73
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	94.70	0.00	94.70	nan	5.25	5.50	7.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94.70	0.00	94.70	nan	4.56	4.15	5.62
KELLANOVA	Industrial	Fixed Income	94.70	0.00	94.70	BD31BB8	5.36	4.50	12.77
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94.70	0.00	94.70	nan	4.41	4.25	4.73
NSTAR ELECTRIC CO	Utility	Fixed Income	94.70	0.00	94.70	BJXKL51	4.05	3.25	3.29
ORIX CORPORATION	Financial Institutions	Fixed Income	94.70	0.00	94.70	nan	4.44	4.00	5.64
PCG_22-B A4	ABS	Fixed Income	94.70	0.00	94.70	nan	5.33	5.21	11.71
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	94.70	0.00	94.70	nan	3.78	3.70	2.48
TARGA RESOURCES CORP	Industrial	Fixed Income	94.70	0.00	94.70	nan	5.15	5.50	7.20
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	94.70	0.00	94.70	nan	4.50	4.12	1.54
UNITED AIRLINES INC	Industrial	Fixed Income	94.70	0.00	94.70	BDB7FT4	4.50	3.10	2.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	94.70	0.00	94.70	B73YQP4	5.40	4.75	10.67
WEC ENERGY GROUP INC	Utility	Fixed Income	94.70	0.00	94.70	nan	3.97	4.75	2.09
WALMART INC	Industrial	Fixed Income	94.70	0.00	94.70	nan	5.09	2.95	15.43
APPLOVIN CORP	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.83	5.95	13.58
ARCELORMITTAL SA	Industrial	Fixed Income	94.20	0.00	94.20	nan	4.81	6.00	6.68
COTERRA ENERGY INC	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.09	5.60	6.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	94.20	0.00	94.20	B15RC28	4.64	6.20	7.78
CONOCOPHILLIPS	Industrial	Fixed Income	94.20	0.00	94.20	2338464	4.28	5.90	5.77
DOLLAR GENERAL CORP	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.64	4.13	14.07
DOMINION RESOURCES INC	Utility	Fixed Income	94.20	0.00	94.20	2972884	4.69	5.25	6.31
EOG RESOURCES INC	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.56	5.65	14.01
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94.20	0.00	94.20	nan	3.92	2.50	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	94.20	0.00	94.20	nan	3.88	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	94.20	0.00	94.20	nan	4.42	3.00	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	94.20	0.00	94.20	nan	4.49	3.50	5.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94.20	0.00	94.20	nan	3.92	2.00	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	94.20	0.00	94.20	nan	4.44	4.50	4.99
ELI LILLY AND COMPANY	Industrial	Fixed Income	94.20	0.00	94.20	BSLSJZ6	5.32	5.20	16.27
LOWES COMPANIES INC	Industrial	Fixed Income	94.20	0.00	94.20	BJY1722	5.55	4.55	13.57
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94.20	0.00	94.20	BMD7K34	4.33	1.70	4.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.20	0.00	94.20	B8HY550	5.23	3.95	11.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94.20	0.00	94.20	BNNXRV6	5.39	4.55	14.52
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	94.20	0.00	94.20	B8DX0S9	5.01	3.70	11.98
NUCOR CORPORATION	Industrial	Fixed Income	94.20	0.00	94.20	BP96092	5.36	3.85	15.06
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	94.20	0.00	94.20	nan	5.36	5.75	14.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	94.20	0.00	94.20	BNC5VS8	4.71	2.90	4.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	94.20	0.00	94.20	nan	5.98	5.90	13.70
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	94.20	0.00	94.20	BP4Y3T2	5.54	5.75	13.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	94.20	0.00	94.20	nan	3.89	4.65	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94.20	0.00	94.20	B45YNS3	5.26	5.95	10.09
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	93.70	0.00	93.70	nan	6.51	7.00	3.59
CINTAS CORPORATION NO 2	Industrial	Fixed Income	93.70	0.00	93.70	nan	4.26	4.00	5.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	93.70	0.00	93.70	nan	3.95	4.15	4.44
DEERE & CO	Industrial	Fixed Income	93.70	0.00	93.70	nan	5.11	2.88	15.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	93.70	0.00	93.70	BFY0D67	4.09	4.13	2.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	93.70	0.00	93.70	nan	4.78	5.45	6.20
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	93.70	0.00	93.70	BYZK6X7	3.85	2.85	2.47
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	93.70	0.00	93.70	995VAN7	4.14	4.00	3.33
FHMS_K540 A2	CMBS	Fixed Income	93.70	0.00	93.70	nan	3.83	4.51	3.80
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	93.70	0.00	93.70	BKM3QM0	4.82	4.27	1.17
GSMS_20-GC47 A4	CMBS	Fixed Income	93.70	0.00	93.70	nan	4.41	2.12	3.64
GMCAR_25-1 A3	ABS	Fixed Income	93.70	0.00	93.70	nan	3.91	4.62	1.47
HALLIBURTON COMPANY	Industrial	Fixed Income	93.70	0.00	93.70	B5TFVQ3	5.52	4.50	10.78
HELMERICH AND PAYNE INC	Industrial	Fixed Income	93.70	0.00	93.70	nan	5.13	2.90	5.33
KEURIG DR PEPPER INC	Industrial	Fixed Income	93.70	0.00	93.70	nan	4.32	5.05	3.10
KINDER MORGAN INC	Industrial	Fixed Income	93.70	0.00	93.70	BN2YL07	4.25	2.00	4.94
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	93.70	0.00	93.70	BJTJG79	5.44	4.39	13.24
MSC_18-H3 A5	CMBS	Fixed Income	93.70	0.00	93.70	nan	4.29	4.18	2.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.70	0.00	93.70	BN79088	5.37	3.15	16.22
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	93.70	0.00	93.70	B3LR312	5.08	5.25	10.30
ONEOK INC	Industrial	Fixed Income	93.70	0.00	93.70	BKFV9H7	5.90	4.45	13.41
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	93.70	0.00	93.70	BSPPVM4	5.27	4.45	12.14
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93.70	0.00	93.70	nan	4.78	5.45	6.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	93.70	0.00	93.70	nan	4.23	2.25	5.50
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	93.70	0.00	93.70	BJN50L5	4.12	2.30	4.23
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	93.70	0.00	93.70	nan	4.33	4.00	4.07
TAOT_25-C A4	ABS	Fixed Income	93.70	0.00	93.70	nan	3.91	4.19	3.31
TRINITY HEALTH CORP	Industrial	Fixed Income	93.70	0.00	93.70	nan	5.06	2.63	11.62
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	93.70	0.00	93.70	nan	3.99	4.65	4.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	93.70	0.00	93.70	nan	3.93	3.75	1.50
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	93.70	0.00	93.70	BWC4ZD1	5.37	4.45	12.49
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	93.70	0.00	93.70	nan	4.31	4.70	4.14
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	93.70	0.00	93.70	BD3HC13	5.44	5.03	12.47
AUTOZONE INC	Industrial	Fixed Income	93.70	0.00	93.70	nan	4.60	4.75	6.06
BROWN & BROWN INC	Financial Institutions	Fixed Income	93.70	0.00	93.70	nan	5.01	5.65	6.71
CNH_25-B A3	ABS	Fixed Income	93.70	0.00	93.70	nan	3.82	4.30	2.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	93.70	0.00	93.70	nan	4.53	4.38	7.28
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	93.20	0.00	93.20	nan	3.57	4.25	3.03
ALABAMA POWER COMPANY	Utility	Fixed Income	93.20	0.00	93.20	nan	3.72	3.75	1.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	93.20	0.00	93.20	nan	4.30	1.80	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93.20	0.00	93.20	BDCVX35	3.98	3.13	1.20
AMGEN INC	Industrial	Fixed Income	93.20	0.00	93.20	BN0THC8	5.46	2.77	16.44
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93.20	0.00	93.20	nan	5.60	5.55	14.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93.20	0.00	93.20	nan	3.65	1.50	5.08
ASSURANT INC	Financial Institutions	Fixed Income	93.20	0.00	93.20	nan	4.26	4.90	2.28
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	93.20	0.00	93.20	BPXR864	5.21	4.75	12.00
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	93.20	0.00	93.20	BD3JMW0	6.59	6.83	12.53
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	93.20	0.00	93.20	nan	3.78	3.96	2.81
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	93.20	0.00	93.20	nan	4.01	5.25	2.13
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	93.20	0.00	93.20	B795V01	5.19	4.13	11.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	93.20	0.00	93.20	BKFV9W2	5.36	3.20	14.84
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	93.20	0.00	93.20	nan	4.42	5.25	6.11
EMERSON ELECTRIC CO	Industrial	Fixed Income	93.20	0.00	93.20	nan	5.18	2.75	15.99
ENERGY TRANSFER LP	Industrial	Fixed Income	93.20	0.00	93.20	BWBXR55	5.16	4.90	7.41
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	93.20	0.00	93.20	nan	4.03	3.50	2.87
FLOWERS FOODS INC	Industrial	Fixed Income	93.20	0.00	93.20	BN6JJH1	4.70	2.40	4.96
GMCAR_24-4 A3	ABS	Fixed Income	93.20	0.00	93.20	nan	3.95	4.40	1.28
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	93.20	0.00	93.20	nan	5.42	4.00	3.93
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93.20	0.00	93.20	BQS39P0	5.69	5.40	11.53
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	93.20	0.00	93.20	nan	5.52	5.85	14.25
LOWES COMPANIES INC	Industrial	Fixed Income	93.20	0.00	93.20	BM8G898	5.58	5.75	13.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	93.20	0.00	93.20	nan	4.46	5.10	5.51
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	93.20	0.00	93.20	nan	5.31	2.71	15.73
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	93.20	0.00	93.20	nan	4.12	5.00	3.19
NEVADA POWER COMPANY	Utility	Fixed Income	93.20	0.00	93.20	nan	5.63	6.00	13.86
NIKE INC	Industrial	Fixed Income	93.20	0.00	93.20	B75MXV1	5.19	3.63	12.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93.20	0.00	93.20	BL6L2C9	5.34	3.05	15.08
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	93.20	0.00	93.20	nan	5.36	7.75	2.82
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	93.20	0.00	93.20	B2NJ881	5.03	6.05	8.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	93.20	0.00	93.20	nan	3.89	2.17	1.20
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	93.20	0.00	93.20	B87XCP6	5.41	4.63	10.97
ZOETIS INC	Industrial	Fixed Income	93.20	0.00	93.20	nan	4.77	5.00	7.67
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	92.70	0.00	92.70	BF3RHG7	4.24	3.63	1.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.70	0.00	92.70	BDF0M09	3.82	2.95	1.80
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92.70	0.00	92.70	BKPT335	4.12	2.60	3.58
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.70	0.00	92.70	nan	4.09	1.50	4.93
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92.70	0.00	92.70	nan	5.42	5.75	13.93
BRUNSWICK CORP	Industrial	Fixed Income	92.70	0.00	92.70	nan	5.12	4.40	5.84
CONAGRA BRANDS INC	Industrial	Fixed Income	92.70	0.00	92.70	nan	4.23	5.30	0.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	92.70	0.00	92.70	nan	4.11	2.55	5.04
EOG RESOURCES INC	Industrial	Fixed Income	92.70	0.00	92.70	BWCN5Z0	4.76	3.90	7.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	92.70	0.00	92.70	B56MMZ3	5.32	5.70	10.58
TELEDYNE FLIR LLC	Industrial	Fixed Income	92.70	0.00	92.70	nan	4.28	2.50	4.41
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	92.70	0.00	92.70	nan	4.95	5.75	7.09
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	92.70	0.00	92.70	BD9MY72	3.87	3.54	1.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92.70	0.00	92.70	nan	4.29	3.26	3.30
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	92.70	0.00	92.70	BK8VN72	5.94	7.95	8.57
PROLOGIS LP	Financial Institutions	Fixed Income	92.70	0.00	92.70	nan	4.33	2.25	5.67
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	92.70	0.00	92.70	nan	5.54	3.60	5.24
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	92.70	0.00	92.70	nan	4.58	2.50	2.76
TARGET CORPORATION	Industrial	Fixed Income	92.70	0.00	92.70	BFZDDV0	4.81	6.50	8.57
TEXAS ST	Local Authority	Fixed Income	92.70	0.00	92.70	B4R23P2	4.91	4.68	8.75
TAOT_25-D A3	ABS	Fixed Income	92.70	0.00	92.70	nan	0.00	3.84	0.00
UDR INC MTN	Financial Institutions	Fixed Income	92.70	0.00	92.70	BKFC2F9	4.36	3.00	5.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92.70	0.00	92.70	B97GZH5	5.29	4.25	11.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	92.70	0.00	92.70	BYZNV86	5.53	5.50	12.42
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	92.70	0.00	92.70	BYQM375	5.46	4.60	13.27
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	92.70	0.00	92.70	nan	4.68	3.10	5.57
AEP TEXAS INC	Utility	Fixed Income	92.20	0.00	92.20	nan	4.53	4.70	5.51
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.20	0.00	92.20	nan	5.38	3.25	15.16
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	92.20	0.00	92.20	nan	5.42	5.45	14.30
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	92.20	0.00	92.20	nan	4.80	5.20	7.47
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	92.20	0.00	92.20	nan	5.06	5.15	7.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	92.20	0.00	92.20	nan	5.23	2.70	16.24
BIOGEN INC	Industrial	Fixed Income	92.20	0.00	92.20	nan	5.75	3.25	14.90
BORGWARNER INC	Industrial	Fixed Income	92.20	0.00	92.20	nan	4.17	4.95	3.44
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	92.20	0.00	92.20	nan	5.78	6.08	13.94
CMS ENERGY CORPORATION	Utility	Fixed Income	92.20	0.00	92.20	BYYQJF9	4.05	3.45	1.74
FLOWERS FOODS INC	Industrial	Fixed Income	92.20	0.00	92.20	BZ1B6Z3	4.42	3.50	0.93
FLOWSERVE CORPORATION	Industrial	Fixed Income	92.20	0.00	92.20	nan	4.44	3.50	4.48
GATX CORPORATION	Financial Institutions	Fixed Income	92.20	0.00	92.20	nan	4.77	5.45	6.39
GEORGIA POWER COMPANY	Utility	Fixed Income	92.20	0.00	92.20	B5YFYT2	5.05	4.75	10.43
HERSHEY COMPANY THE	Industrial	Fixed Income	92.20	0.00	92.20	nan	4.23	4.95	5.40
HUBBELL INCORPORATED	Industrial	Fixed Income	92.20	0.00	92.20	BF22PH0	3.99	3.15	1.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	92.20	0.00	92.20	BJLWN31	4.05	3.60	3.21
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92.20	0.00	92.20	B83ZS69	5.63	5.00	11.19
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	92.20	0.00	92.20	nan	5.31	5.35	11.63
MCKESSON CORP	Industrial	Fixed Income	92.20	0.00	92.20	nan	4.01	4.25	3.56
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92.20	0.00	92.20	nan	3.89	4.80	1.24
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	92.20	0.00	92.20	BJXRH21	5.63	5.05	13.06
SNAP-ON INCORPORATED	Industrial	Fixed Income	92.20	0.00	92.20	BMDWQG4	5.26	3.10	15.06
TARGET CORPORATION	Industrial	Fixed Income	92.20	0.00	92.20	nan	4.71	5.00	7.52
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	92.20	0.00	92.20	BF2THH5	5.51	4.67	9.11
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	92.20	0.00	92.20	nan	4.19	3.80	3.64
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	92.20	0.00	92.20	BD1NQR7	5.36	4.65	11.63
WESTAR ENERGY INC	Utility	Fixed Income	92.20	0.00	92.20	BDZV3V0	3.83	3.10	1.41
ARROW ELECTRONICS INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	5.06	5.88	6.68
BPCE SA MTN	Financial Institutions	Fixed Income	91.71	0.00	91.71	BYV4406	3.90	3.38	1.08
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	91.71	0.00	91.71	BJV1CQ4	3.99	3.14	3.71
CABOT CORPORATION	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.65	5.00	5.58
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	91.71	0.00	91.71	nan	3.76	4.10	2.64
CHEVRON USA INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	5.20	2.34	16.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.25	2.30	5.59
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	91.71	0.00	91.71	BDT5L92	5.37	3.75	13.67
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	91.71	0.00	91.71	BF4SNR2	5.42	3.88	13.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	91.71	0.00	91.71	nan	3.58	4.50	3.81
DTE ELECTRIC COMPANY	Utility	Fixed Income	91.71	0.00	91.71	BJ68680	5.30	3.95	14.10
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	91.71	0.00	91.71	BRX92H3	5.42	6.25	13.93
EAGLE MATERIALS INC	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.31	2.50	5.18
EASTMAN CHEMICAL CO	Industrial	Fixed Income	91.71	0.00	91.71	B8FGV38	5.80	4.80	11.02
FNMA 30YR	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	4.33	3.00	4.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	4.42	3.00	5.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	3.89	3.00	3.00
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	3.92	2.00	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	91.71	0.00	91.71	BQ6C3H9	4.84	4.34	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	91.71	0.00	91.71	nan	4.45	4.00	4.62
GSMS_19-GC38 A4	CMBS	Fixed Income	91.71	0.00	91.71	nan	4.30	3.97	3.00
GENERAL MILLS INC	Industrial	Fixed Income	91.71	0.00	91.71	B5W45L0	5.27	5.40	9.90
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	91.71	0.00	91.71	B1VJTS3	4.82	5.70	8.42
HYATT HOTELS CORP	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.56	5.75	3.86
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	91.71	0.00	91.71	B9HL525	4.17	4.53	5.49
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	91.71	0.00	91.71	BNXJJR4	5.45	5.60	13.99
LENNAR CORPORATION	Industrial	Fixed Income	91.71	0.00	91.71	BFN4WD0	4.40	5.00	1.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	91.71	0.00	91.71	BFWZ881	4.06	3.80	2.22
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91.71	0.00	91.71	BTFZQ15	3.86	4.68	1.77
NUTRIEN LTD	Industrial	Fixed Income	91.71	0.00	91.71	BRJG2L2	5.54	5.80	13.86
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	nan	4.54	3.63	3.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	91.71	0.00	91.71	nan	4.83	5.15	7.66
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	91.71	0.00	91.71	nan	4.90	5.20	7.21
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	91.71	0.00	91.71	nan	4.29	1.60	4.54
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	91.71	0.00	91.71	BYXL3V9	4.07	3.45	1.62
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	91.71	0.00	91.71	nan	5.67	5.90	13.86
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91.71	0.00	91.71	B2NSPS7	5.55	5.95	8.61
TSMC ARIZONA CORP	Industrial	Fixed Income	91.71	0.00	91.71	nan	4.05	4.25	5.54
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	91.71	0.00	91.71	nan	3.71	4.19	1.62
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	91.71	0.00	91.71	BF4YFR4	4.00	4.00	2.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	91.71	0.00	91.71	B62ZR69	5.01	5.70	9.97
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	91.71	0.00	91.71	nan	4.76	5.15	7.40
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	91.71	0.00	91.71	nan	4.24	4.75	5.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91.71	0.00	91.71	nan	4.47	3.95	5.91
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	91.21	0.00	91.21	nan	3.72	4.32	2.29
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	91.21	0.00	91.21	BBG7S30	5.41	4.50	11.53
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	91.21	0.00	91.21	nan	4.58	5.95	5.63
ANALOG DEVICES INC	Industrial	Fixed Income	91.21	0.00	91.21	BPRBTZ8	5.32	5.30	14.55
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	91.21	0.00	91.21	BGSJG13	3.90	4.00	2.80
ATMOS ENERGY CORPORATION	Utility	Fixed Income	91.21	0.00	91.21	BJBCC67	5.39	4.13	13.93
AVNET INC	Industrial	Fixed Income	91.21	0.00	91.21	nan	4.36	6.25	2.22
BROADCOM INC	Industrial	Fixed Income	91.21	0.00	91.21	nan	4.08	4.20	4.46
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91.21	0.00	91.21	nan	3.88	5.20	2.73
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	4.07	1.38	4.66
CONSTELLATION BRANDS INC	Industrial	Fixed Income	91.21	0.00	91.21	BF42ZJ0	5.66	4.10	13.38
DOMINION ENERGY INC	Utility	Fixed Income	91.21	0.00	91.21	nan	5.68	4.85	14.02
DOW CHEMICAL CO	Industrial	Fixed Income	91.21	0.00	91.21	BN15X50	6.09	3.60	14.00
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91.21	0.00	91.21	B3V36S8	5.60	7.50	9.28
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	5.07	6.50	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	91.21	0.00	91.21	nan	4.22	4.50	4.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	91.21	0.00	91.21	nan	5.14	6.00	5.08
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	91.21	0.00	91.21	nan	5.73	4.50	14.19
HERSHEY COMPANY THE	Industrial	Fixed Income	91.21	0.00	91.21	nan	3.89	2.45	3.79
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	4.38	5.45	4.20
KEURIG DR PEPPER INC	Industrial	Fixed Income	91.21	0.00	91.21	BL0MLQ5	5.81	3.80	13.91
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	91.21	0.00	91.21	nan	4.88	5.55	7.46
NNN REIT INC	Financial Institutions	Fixed Income	91.21	0.00	91.21	BYSRZ50	4.05	3.60	1.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	4.69	6.18	5.80
NSTAR ELECTRIC CO	Utility	Fixed Income	91.21	0.00	91.21	nan	4.08	4.85	3.90
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91.21	0.00	91.21	nan	4.31	5.45	1.55
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	91.21	0.00	91.21	nan	4.50	4.75	4.33
MERCK & CO INC	Industrial	Fixed Income	91.21	0.00	91.21	B24GR84	4.72	6.55	8.50
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	91.21	0.00	91.21	nan	6.27	6.18	13.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91.21	0.00	91.21	BN4BQK1	5.23	6.18	10.93
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	91.21	0.00	91.21	BFMTXH7	4.09	4.35	2.18
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	91.21	0.00	91.21	BJLV1D4	5.31	4.10	13.98
UNION ELECTRIC CO	Utility	Fixed Income	91.21	0.00	91.21	nan	4.69	5.25	7.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	91.21	0.00	91.21	nan	4.29	4.63	6.13
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	90.71	0.00	90.71	nan	4.53	5.41	5.53
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	90.71	0.00	90.71	2727501	4.54	5.35	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	90.71	0.00	90.71	nan	4.62	4.90	6.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	90.71	0.00	90.71	nan	4.22	2.30	5.13
BMO_24-C8 B	CMBS	Fixed Income	90.71	0.00	90.71	nan	5.47	6.14	6.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	90.71	0.00	90.71	BYXKMT7	4.46	3.38	2.20
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	90.71	0.00	90.71	BYXJF51	5.34	4.80	12.27
CARRIER GLOBAL CORP	Industrial	Fixed Income	90.71	0.00	90.71	BPVFHW9	5.46	6.20	13.93
CONAGRA BRANDS INC	Industrial	Fixed Income	90.71	0.00	90.71	nan	5.34	5.75	7.37
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	90.71	0.00	90.71	BRRD754	4.66	6.13	6.44
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.71	0.00	90.71	nan	4.17	2.63	4.91
ENBRIDGE INC	Industrial	Fixed Income	90.71	0.00	90.71	nan	4.03	5.25	1.40
ESSENTIAL UTILITIES INC	Utility	Fixed Income	90.71	0.00	90.71	nan	4.23	2.70	4.17
EXELON CORPORATION	Utility	Fixed Income	90.71	0.00	90.71	nan	5.58	4.10	14.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90.71	0.00	90.71	nan	4.44	3.50	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	90.71	0.00	90.71	nan	4.48	4.00	5.66
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	90.71	0.00	90.71	nan	4.55	2.00	5.01
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	90.71	0.00	90.71	nan	4.27	5.25	4.77
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	90.71	0.00	90.71	BF1GF51	4.10	3.50	1.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	90.71	0.00	90.71	nan	4.41	2.17	5.11
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	90.71	0.00	90.71	B5999C7	4.98	5.60	7.61
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.71	0.00	90.71	BYY5HP2	5.32	4.45	12.36
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90.71	0.00	90.71	nan	3.96	2.55	3.74
NSTAR ELECTRIC CO	Utility	Fixed Income	90.71	0.00	90.71	nan	4.03	3.95	4.04
OHIO POWER CO	Utility	Fixed Income	90.71	0.00	90.71	nan	4.36	1.63	4.90
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	90.71	0.00	90.71	BQRGK46	4.68	5.70	6.39
DOC DR LLC	Financial Institutions	Fixed Income	90.71	0.00	90.71	BD3JBP6	4.05	3.95	2.11
RYDER SYSTEM INC MTN	Industrial	Fixed Income	90.71	0.00	90.71	nan	4.01	6.30	2.78
STATE STREET CORP	Financial Institutions	Fixed Income	90.71	0.00	90.71	nan	5.10	3.03	3.67
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	90.71	0.00	90.71	BMG70V9	5.44	3.39	16.85
ORIX CORPORATION	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	4.49	5.20	5.76
OSHKOSH CORP	Industrial	Fixed Income	90.21	0.00	90.21	BF50RF3	4.14	4.60	2.37
PECO ENERGY CO	Utility	Fixed Income	90.21	0.00	90.21	BD6DM41	5.31	3.90	13.81
PROLOGIS LP	Financial Institutions	Fixed Income	90.21	0.00	90.21	BHNC1G4	5.35	3.00	15.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90.21	0.00	90.21	nan	4.68	5.25	5.93
RAYONIER LP	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.61	2.75	5.01
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	90.21	0.00	90.21	BJCRTF9	4.52	3.90	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	90.21	0.00	90.21	B7RRL54	5.36	4.75	11.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.21	0.00	90.21	BFN8K49	4.21	3.65	2.24
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.21	0.00	90.21	BJQ1ZT3	4.50	2.85	3.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	90.21	0.00	90.21	nan	4.66	5.45	4.73
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	4.42	4.66	4.16
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	90.21	0.00	90.21	BJQZJX7	5.42	3.40	14.63
WEC ENERGY GROUP INC	Utility	Fixed Income	90.21	0.00	90.21	nan	3.95	5.15	1.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	90.21	0.00	90.21	BFX84M5	6.39	5.50	12.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	4.95	4.75	7.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.33	5.15	3.44
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	5.14	6.65	5.74
CRH SMW FINANCE DAC	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.09	5.20	3.20
CARMX_25-2 A3	ABS	Fixed Income	90.21	0.00	90.21	nan	3.95	4.48	2.06
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	90.21	0.00	90.21	nan	3.82	4.85	3.07
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	90.21	0.00	90.21	BGN7VD9	5.33	5.25	11.33
CONAGRA BRANDS INC	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.56	5.00	4.18
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	90.21	0.00	90.21	nan	5.38	5.25	14.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90.21	0.00	90.21	BD2NLC6	5.26	4.05	13.60
DTE ELECTRIC COMPANY	Utility	Fixed Income	90.21	0.00	90.21	nan	4.56	5.20	6.74
DELL INTERNATIONAL LLC	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.24	5.00	3.97
DUKE ENERGY INDIANA INC	Utility	Fixed Income	90.21	0.00	90.21	B4NTXW4	5.08	6.45	9.22
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	90.21	0.00	90.21	BNKD9L3	5.39	5.35	14.19
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90.21	0.00	90.21	BYQHNW5	5.36	3.40	13.74
EQT CORP	Industrial	Fixed Income	90.21	0.00	90.21	BMDMZ01	4.42	5.00	2.94
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	90.21	0.00	90.21	nan	5.57	4.80	11.37
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90.21	0.00	90.21	nan	4.98	6.00	3.03
HERSHEY COMPANY THE	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.02	1.70	4.34
KROGER CO	Industrial	Fixed Income	90.21	0.00	90.21	BCF0W80	5.46	5.15	11.30
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.62	4.75	7.14
NVR INC	Industrial	Fixed Income	90.21	0.00	90.21	nan	4.16	3.00	4.16
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90.21	0.00	90.21	B80DT96	4.49	8.00	5.08
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90.21	0.00	90.21	nan	4.00	2.40	4.12
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90.21	0.00	90.21	BNM2D83	6.06	3.80	1.16
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90.21	0.00	90.21	nan	3.91	4.60	3.01
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	90.21	0.00	90.21	nan	5.00	5.75	6.67
ONEOK INC	Industrial	Fixed Income	90.21	0.00	90.21	BM9KMD1	6.14	7.15	12.19
ABBVIE INC	Industrial	Fixed Income	89.71	0.00	89.71	BL69TS8	5.13	4.63	11.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	89.71	0.00	89.71	nan	3.81	3.80	2.40
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	89.71	0.00	89.71	BG84414	3.86	3.75	2.69
CRH AMERICA FINANCE INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	5.44	5.60	14.67
CARDINAL HEALTH INC	Industrial	Fixed Income	89.71	0.00	89.71	BYNQPM9	5.60	4.90	12.20
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	89.71	0.00	89.71	BKRW213	5.34	4.50	12.04
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	89.71	0.00	89.71	B104W46	4.77	5.90	7.83
CUBESMART LP	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	4.02	2.25	2.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.18	3.90	5.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.71	0.00	89.71	nan	3.68	4.50	1.17
DOW CHEMICAL CO	Industrial	Fixed Income	89.71	0.00	89.71	BQS83F3	5.32	4.25	7.27
KEURIG DR PEPPER INC	Industrial	Fixed Income	89.71	0.00	89.71	BY7RHT9	5.86	4.50	12.12
DUKE ENERGY CORP	Utility	Fixed Income	89.71	0.00	89.71	BMGCCK7	5.90	3.25	1.01
ENERGY TRANSFER LP	Industrial	Fixed Income	89.71	0.00	89.71	B8H38T2	5.93	5.15	10.91
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89.71	0.00	89.71	nan	4.30	4.00	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	89.71	0.00	89.71	nan	4.39	4.00	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89.71	0.00	89.71	nan	4.64	2.50	6.07
GATX CORPORATION	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	4.91	6.90	6.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.71	0.00	89.71	B80Q7V3	4.30	4.50	4.43
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	89.71	0.00	89.71	nan	5.35	3.35	18.31
LPL HOLDINGS INC	Financial Institutions	Fixed Income	89.71	0.00	89.71	nan	5.25	5.65	7.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.71	0.00	89.71	nan	3.92	5.60	1.02
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.55	5.55	6.71
PACIFICORP	Utility	Fixed Income	89.71	0.00	89.71	BL96VC4	4.28	2.70	4.51
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.11	4.50	3.63
SSM HEALTH CARE CORP	Industrial	Fixed Income	89.71	0.00	89.71	BZ0VWK1	3.98	3.82	1.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	89.71	0.00	89.71	B469DS7	5.51	4.50	10.40
ENERGY TRANSFER LP	Industrial	Fixed Income	89.71	0.00	89.71	B8BHLQ8	5.87	4.95	10.99
3M CO	Industrial	Fixed Income	89.71	0.00	89.71	BKSG5C6	5.44	3.70	14.61
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	89.71	0.00	89.71	BJSVPB3	5.40	4.45	11.92
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	89.71	0.00	89.71	nan	4.42	6.35	2.89
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	89.21	0.00	89.21	nan	4.68	4.75	7.16
ALTRIA GROUP INC	Industrial	Fixed Income	89.21	0.00	89.21	nan	4.77	6.88	6.12
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	89.21	0.00	89.21	nan	5.65	6.00	7.22
APPALACHIAN POWER CO	Utility	Fixed Income	89.21	0.00	89.21	B2QH9T0	5.34	7.00	8.56
AUTOZONE INC	Industrial	Fixed Income	89.21	0.00	89.21	nan	4.65	6.55	6.18
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	89.21	0.00	89.21	BD5W7Z5	3.85	3.20	2.13
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	89.21	0.00	89.21	nan	4.18	4.73	2.30
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	89.21	0.00	89.21	BJ8J3K2	4.86	4.55	9.81
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	89.21	0.00	89.21	BLDBLH0	4.51	2.50	5.29
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	89.21	0.00	89.21	nan	5.25	2.98	13.86
COMMONSPIRIT HEALTH	Industrial	Fixed Income	89.21	0.00	89.21	BKMD3V8	5.65	4.19	13.87
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	89.21	0.00	89.21	B2QQX95	4.95	6.75	8.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	89.21	0.00	89.21	BGRV911	5.63	5.25	12.73
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	89.21	0.00	89.21	nan	5.75	3.95	13.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	89.21	0.00	89.21	nan	4.03	2.00	5.22
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	89.21	0.00	89.21	BM9B9B1	5.44	5.95	13.52
EQUINIX INC	Industrial	Fixed Income	89.21	0.00	89.21	nan	4.00	2.00	2.46
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	89.21	0.00	89.21	nan	3.83	1.13	1.17
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89.21	0.00	89.21	nan	4.60	6.50	2.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89.21	0.00	89.21	nan	4.36	3.50	5.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	89.21	0.00	89.21	nan	3.92	2.00	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	89.21	0.00	89.21	nan	4.65	4.00	6.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	89.21	0.00	89.21	nan	4.56	3.50	5.57
HYATT HOTELS CORP	Industrial	Fixed Income	89.21	0.00	89.21	nan	4.81	5.38	5.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	89.21	0.00	89.21	nan	4.51	2.00	5.36
LENNAR CORPORATION	Industrial	Fixed Income	89.21	0.00	89.21	BTZHTQ7	4.35	5.20	4.14
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	89.21	0.00	89.21	B03QTN0	4.55	6.50	6.91
MICROSOFT CORPORATION	Industrial	Fixed Income	89.21	0.00	89.21	BVWXT51	5.05	4.00	15.85
MICROSOFT CORPORATION	Industrial	Fixed Income	89.21	0.00	89.21	nan	4.98	4.50	13.23
NNN REIT INC	Financial Institutions	Fixed Income	89.21	0.00	89.21	BKMGC09	4.18	2.50	4.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	89.21	0.00	89.21	nan	4.24	5.00	4.60
NETAPP INC	Industrial	Fixed Income	89.21	0.00	89.21	nan	4.60	5.50	5.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	89.21	0.00	89.21	nan	5.18	2.70	1.20
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	89.21	0.00	89.21	nan	3.67	4.55	2.23
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89.21	0.00	89.21	nan	3.92	5.25	2.66
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89.21	0.00	89.21	nan	4.61	5.38	6.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	89.21	0.00	89.21	nan	4.00	4.00	3.41
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	89.21	0.00	89.21	nan	4.27	2.80	5.10
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	89.21	0.00	89.21	nan	5.45	5.60	14.26
STEEL DYNAMICS INC	Industrial	Fixed Income	89.21	0.00	89.21	nan	4.20	3.45	4.11
VALMONT INDUSTRIES INC	Industrial	Fixed Income	89.21	0.00	89.21	BQRX199	5.39	5.00	11.94
AON GLOBAL LTD	Financial Institutions	Fixed Income	88.72	0.00	88.72	BXS2QD3	5.45	4.75	12.04
ADOBE INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.34	4.95	6.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	88.72	0.00	88.72	nan	4.89	5.92	6.56
AMGEN INC	Industrial	Fixed Income	88.72	0.00	88.72	B6SFR18	5.31	5.65	10.64
AON CORP	Financial Institutions	Fixed Income	88.72	0.00	88.72	nan	4.40	5.00	5.79
ASTRAZENECA PLC	Industrial	Fixed Income	88.72	0.00	88.72	BMWC900	5.09	3.00	15.70
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88.72	0.00	88.72	nan	3.64	1.65	2.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	88.72	0.00	88.72	BN927R3	4.20	1.65	5.18
CALIFORNIA ST	Local Authority	Fixed Income	88.72	0.00	88.72	nan	4.38	5.10	7.73
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	88.72	0.00	88.72	BF19XY5	3.90	4.10	2.80
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	88.72	0.00	88.72	B0984B3	4.89	6.13	6.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	88.72	0.00	88.72	BFMKPW9	3.69	3.05	2.11
DOLLAR TREE INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.66	3.38	14.90
DOW CHEMICAL CO	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.53	5.65	7.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	88.72	0.00	88.72	BQ0N1J6	5.34	5.35	14.08
EVERGY METRO INC	Utility	Fixed Income	88.72	0.00	88.72	nan	4.08	2.25	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	88.72	0.00	88.72	nan	4.56	4.50	5.39
GLP CAPITAL LP	Industrial	Fixed Income	88.72	0.00	88.72	BP0VMS9	5.37	6.75	6.16
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	88.72	0.00	88.72	nan	4.06	4.40	3.12
INGERSOLL RAND INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.06	5.18	3.27
JABIL INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.08	4.25	1.49
LEAR CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	BF6Q3F2	4.00	3.80	1.82
MICROSOFT CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	BYP2PC5	4.83	4.25	13.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	88.72	0.00	88.72	nan	3.90	5.10	1.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.95	7.88	4.78
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	88.72	0.00	88.72	B5M1JL9	5.37	5.38	9.98
ONEOK INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.93	4.85	12.94
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88.72	0.00	88.72	nan	4.37	4.90	5.92
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88.72	0.00	88.72	BSWWTG8	4.60	4.85	7.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	BNDVXM3	5.08	4.88	10.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	4.55	5.20	7.09
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	88.72	0.00	88.72	BFY3NH7	4.11	4.25	2.81
TEXTRON INC	Industrial	Fixed Income	88.72	0.00	88.72	BK9SF09	4.13	3.90	3.59
WILLIAMS COMPANIES INC	Industrial	Fixed Income	88.72	0.00	88.72	nan	5.53	3.50	15.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	88.72	0.00	88.72	BYWJV98	4.71	3.60	9.40
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	88.22	0.00	88.22	BFXR1J8	4.34	4.63	2.74
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	5.02	5.50	7.64
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	4.07	5.05	3.30
AMEREN CORPORATION	Utility	Fixed Income	88.22	0.00	88.22	nan	4.03	1.75	2.32
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	BP4C341	5.61	4.55	14.03
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	4.78	6.38	6.23
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	4.48	5.00	5.35
BBCMS_21-C10 ASB	CMBS	Fixed Income	88.22	0.00	88.22	nan	4.06	2.27	2.90
BANNER HEALTH	Industrial	Fixed Income	88.22	0.00	88.22	nan	4.02	2.34	3.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	88.22	0.00	88.22	nan	5.40	4.70	13.02
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	88.22	0.00	88.22	BF0CDT0	3.83	3.15	1.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88.22	0.00	88.22	B2NPBR9	5.03	6.45	8.55
DELL INC	Industrial	Fixed Income	88.22	0.00	88.22	B3KC6D1	5.43	6.50	8.69
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	88.22	0.00	88.22	BSPCBB4	5.28	4.15	12.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	88.22	0.00	88.22	BMTV8X6	5.33	2.50	16.03
FNMA 30YR	MBS Pass-Through	Fixed Income	88.22	0.00	88.22	nan	4.42	3.00	5.64
GSMS_18-GS10 AS	CMBS	Fixed Income	88.22	0.00	88.22	nan	5.33	4.38	2.82
JUNIPER NETWORKS INC	Industrial	Fixed Income	88.22	0.00	88.22	B3QJ9R1	5.77	5.95	10.01
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	88.22	0.00	88.22	BKT2JL0	5.32	3.15	15.24
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	4.41	2.87	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	88.22	0.00	88.22	nan	3.86	4.15	2.66
NETAPP INC	Industrial	Fixed Income	88.22	0.00	88.22	nan	4.00	2.38	1.62
NISOURCE INC	Utility	Fixed Income	88.22	0.00	88.22	B846RN1	5.39	5.25	11.13
Novant Health	Industrial	Fixed Income	88.22	0.00	88.22	nan	5.36	3.17	15.32
OGE ENERGY CORPORATION	Utility	Fixed Income	88.22	0.00	88.22	nan	4.17	5.45	3.17
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	88.22	0.00	88.22	nan	5.46	5.80	14.36
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	88.22	0.00	88.22	BSJCWL7	5.93	4.30	12.19
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	88.22	0.00	88.22	BYWFCM6	5.95	4.00	12.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	88.22	0.00	88.22	2469063	4.28	6.25	5.70
PUGET SOUND ENERGY INC	Utility	Fixed Income	88.22	0.00	88.22	nan	5.47	3.25	14.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88.22	0.00	88.22	BM8NVQ7	5.30	4.80	11.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	88.22	0.00	88.22	nan	3.87	2.10	2.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	88.22	0.00	88.22	nan	4.83	5.30	7.32
STANFORD HEALTH CARE	Industrial	Fixed Income	88.22	0.00	88.22	BZ5ZP21	5.32	3.79	13.92
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	88.22	0.00	88.22	nan	3.55	4.13	2.47
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	88.22	0.00	88.22	nan	5.62	5.50	13.97
WASTE CONNECTIONS INC	Industrial	Fixed Income	88.22	0.00	88.22	nan	5.33	3.05	15.31
AGREE LP	Financial Institutions	Fixed Income	87.72	0.00	87.72	nan	3.99	2.00	2.54
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	87.72	0.00	87.72	BQQCCP0	5.33	4.90	11.98
AMERICAN AIRLINES INC	Industrial	Fixed Income	87.72	0.00	87.72	nan	4.70	3.15	4.26
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	87.72	0.00	87.72	BK21TM5	5.50	3.70	14.42
APPLIED MATERIALS INC	Industrial	Fixed Income	87.72	0.00	87.72	BMDPPX3	5.19	2.75	15.61
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87.72	0.00	87.72	nan	5.68	5.75	13.68
AUTONATION INC	Industrial	Fixed Income	87.72	0.00	87.72	nan	4.54	4.75	4.04
AVISTA CORPORATION	Utility	Fixed Income	87.72	0.00	87.72	nan	5.50	4.00	14.80
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	87.72	0.00	87.72	B1BW379	4.66	6.20	7.98
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	87.72	0.00	87.72	nan	4.07	4.80	3.94
CORNING INC	Industrial	Fixed Income	87.72	0.00	87.72	B7JPWZ3	5.29	4.75	11.07
CROWN CASTLE INC	Industrial	Fixed Income	87.72	0.00	87.72	nan	4.51	2.50	5.21
DUKE ENERGY CORP	Utility	Fixed Income	87.72	0.00	87.72	BJT8PG8	5.60	4.20	13.62
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	87.72	0.00	87.72	BKFV9X3	3.95	2.45	3.59
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87.72	0.00	87.72	BLF9912	5.66	3.35	14.75
EXELON CORPORATION	Utility	Fixed Income	87.72	0.00	87.72	nan	5.65	5.88	14.09
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	87.72	0.00	87.72	nan	4.70	3.45	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	87.72	0.00	87.72	nan	4.91	5.00	5.12
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	87.72	0.00	87.72	BK5W8R3	4.42	3.10	3.97
HERSHEY COMPANY THE	Industrial	Fixed Income	87.72	0.00	87.72	nan	3.70	4.25	2.36
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	87.72	0.00	87.72	nan	4.30	4.40	4.62
MARATHON PETROLEUM CORP	Industrial	Fixed Income	87.72	0.00	87.72	BQSC311	6.00	5.00	14.09
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	87.72	0.00	87.72	2928456	4.49	5.88	6.22
PGEWRF_22-B A3	ABS	Fixed Income	87.72	0.00	87.72	nan	5.01	5.08	9.62
PACIFICORP	Utility	Fixed Income	87.72	0.00	87.72	BDG06H3	5.79	4.13	13.47
REVVITY INC	Industrial	Fixed Income	87.72	0.00	87.72	nan	4.67	2.25	5.40
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	87.72	0.00	87.72	nan	4.33	1.95	5.70
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	87.72	0.00	87.72	BG0T5R0	5.26	4.20	13.66
Providence St. Joseph Health/Calif	Industrial	Fixed Income	87.72	0.00	87.72	nan	4.61	5.37	5.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87.72	0.00	87.72	nan	5.20	4.70	10.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	87.72	0.00	87.72	BN7DKH9	4.08	3.40	3.87
SNAP-ON INCORPORATED	Industrial	Fixed Income	87.72	0.00	87.72	BD8BY92	3.90	3.25	1.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	87.72	0.00	87.72	nan	4.11	2.72	3.68
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	87.72	0.00	87.72	nan	4.05	4.63	3.83
UNUM GROUP	Financial Institutions	Fixed Income	87.72	0.00	87.72	nan	5.80	4.13	14.02
VERISK ANALYTICS INC	Industrial	Fixed Income	87.72	0.00	87.72	nan	4.88	5.13	7.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.72	0.00	87.72	nan	3.77	1.15	2.34
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87.72	0.00	87.72	BK74GD9	5.55	5.40	11.42
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	87.22	0.00	87.22	B11Y5N5	4.92	5.95	7.84
AUTOZONE INC	Industrial	Fixed Income	87.22	0.00	87.22	BJLVV45	4.04	3.75	3.19
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	87.22	0.00	87.22	nan	4.56	5.30	6.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	87.22	0.00	87.22	BJ12BT3	4.47	3.70	2.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	87.22	0.00	87.22	nan	4.71	4.49	4.33
CENOVUS ENERGY INC	Industrial	Fixed Income	87.22	0.00	87.22	BFNL6L7	4.10	4.25	1.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	87.22	0.00	87.22	nan	6.49	6.70	12.99
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	87.22	0.00	87.22	B87C800	4.90	6.50	8.64
COMMONSPIRIT HEALTH	Industrial	Fixed Income	87.22	0.00	87.22	nan	5.59	3.82	14.21
DUKE ENERGY CORP	Utility	Fixed Income	87.22	0.00	87.22	nan	3.90	4.85	1.16
DUKE ENERGY CORP	Utility	Fixed Income	87.22	0.00	87.22	nan	4.04	4.85	2.93
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87.22	0.00	87.22	nan	4.30	3.40	5.70
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	87.22	0.00	87.22	nan	4.38	4.00	5.19
IDEX CORPORATION	Industrial	Fixed Income	87.22	0.00	87.22	nan	4.33	2.63	5.12
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	87.22	0.00	87.22	nan	4.26	2.00	5.46
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	87.22	0.00	87.22	nan	4.97	5.40	7.32
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	87.22	0.00	87.22	BDZZHM1	3.83	3.45	1.54
MASCO CORP	Industrial	Fixed Income	87.22	0.00	87.22	BDFZCD7	4.06	3.50	1.96
MASTERCARD INC	Industrial	Fixed Income	87.22	0.00	87.22	BMV3M61	5.24	2.95	15.77
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87.22	0.00	87.22	BYV2RZ6	5.33	4.65	12.49
NUCOR CORPORATION	Industrial	Fixed Income	87.22	0.00	87.22	nan	4.71	5.10	7.36
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	87.22	0.00	87.22	BLPHDN6	4.37	4.65	2.57
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	87.22	0.00	87.22	nan	3.75	4.65	1.28
PROLOGIS LP	Financial Institutions	Fixed Income	87.22	0.00	87.22	nan	3.86	4.00	2.72
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	87.22	0.00	87.22	nan	5.50	5.75	13.87
REPUBLIC SERVICES INC	Industrial	Fixed Income	87.22	0.00	87.22	BKMGBY6	5.19	3.05	15.34
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	87.22	0.00	87.22	B92N2M5	5.02	4.13	12.45
SYSCO CORPORATION	Industrial	Fixed Income	87.22	0.00	87.22	nan	4.36	2.45	5.56
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	87.22	0.00	87.22	BD8BSC3	5.26	3.75	13.15
TYSON FOODS INC	Industrial	Fixed Income	87.22	0.00	87.22	BQ0Q9V3	5.54	5.15	11.67
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	87.22	0.00	87.22	nan	4.30	4.86	1.17
UNION ELECTRIC CO	Utility	Fixed Income	87.22	0.00	87.22	nan	4.29	2.15	5.86
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	87.22	0.00	87.22	B8G4MD8	5.09	4.79	9.37
WASTE MANAGEMENT INC	Industrial	Fixed Income	87.22	0.00	87.22	nan	4.12	4.95	4.90
PROGRESS ENERGY INC	Utility	Fixed Income	86.72	0.00	86.72	2812623	4.45	7.00	4.85
RELX CAPITAL INC	Industrial	Fixed Income	86.72	0.00	86.72	BMGSZW8	4.30	4.75	5.53
REPUBLIC SERVICES INC	Industrial	Fixed Income	86.72	0.00	86.72	nan	3.94	5.00	3.61
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	86.72	0.00	86.72	BDZMP51	5.69	5.95	11.01
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	86.72	0.00	86.72	nan	4.59	4.20	5.61
SYSCO CORPORATION	Industrial	Fixed Income	86.72	0.00	86.72	nan	4.15	2.40	4.03
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	86.72	0.00	86.72	BT3KQW3	5.67	5.80	15.31
UNION ELECTRIC CO	Utility	Fixed Income	86.72	0.00	86.72	nan	4.61	5.20	6.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86.72	0.00	86.72	nan	3.98	4.70	3.20
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86.72	0.00	86.72	B0WGMS7	4.93	6.00	7.62
WELLTOWER OP LLC	Financial Institutions	Fixed Income	86.72	0.00	86.72	nan	4.35	2.75	5.59
WESTAR ENERGY INC	Utility	Fixed Income	86.72	0.00	86.72	B744PD4	5.37	4.13	11.32
AMPHENOL CORPORATION	Industrial	Fixed Income	86.72	0.00	86.72	nan	3.97	5.05	3.16
ASSURANT INC	Financial Institutions	Fixed Income	86.72	0.00	86.72	BKBNM90	4.32	3.70	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	86.72	0.00	86.72	BJN3QH7	5.36	3.38	14.75
BANK5_25-5Y16 A3	CMBS	Fixed Income	86.72	0.00	86.72	nan	4.37	5.28	4.16
BLACK HILLS CORPORATION	Utility	Fixed Income	86.72	0.00	86.72	nan	4.98	6.00	7.04
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	86.72	0.00	86.72	nan	4.33	2.05	4.50
CSX CORP	Industrial	Fixed Income	86.72	0.00	86.72	BWX8CF3	5.33	3.95	14.19
CRVNA_24-P3 A3	ABS	Fixed Income	86.72	0.00	86.72	nan	4.04	4.26	0.90
CHEVRON USA INC	Industrial	Fixed Income	86.72	0.00	86.72	nan	3.66	4.05	2.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	86.72	0.00	86.72	nan	4.40	5.21	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.72	0.00	86.72	BZ58832	5.34	3.88	13.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	86.72	0.00	86.72	B4ZD5N9	4.91	5.25	9.75
FNMA 15YR	MBS Pass-Through	Fixed Income	86.72	0.00	86.72	nan	3.82	3.50	2.51
FNMA 15YR	MBS Pass-Through	Fixed Income	86.72	0.00	86.72	nan	3.86	3.00	2.41
FORD MOTOR COMPANY	Industrial	Fixed Income	86.72	0.00	86.72	BMWWS81	5.49	9.63	3.58
LPL HOLDINGS INC	Financial Institutions	Fixed Income	86.72	0.00	86.72	nan	5.24	6.00	6.56
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	86.72	0.00	86.72	nan	4.87	5.45	7.45
MERCK & CO INC	Industrial	Fixed Income	86.72	0.00	86.72	B1H9RC7	4.69	5.75	8.11
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	86.72	0.00	86.72	nan	4.32	5.50	0.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	86.72	0.00	86.72	BSLSV16	5.83	6.75	6.50
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86.72	0.00	86.72	BGDLQC5	5.37	4.05	14.88
NUTRIEN LTD	Industrial	Fixed Income	86.72	0.00	86.72	nan	4.20	2.95	4.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	86.72	0.00	86.72	BK6FDG5	5.41	3.10	14.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	86.72	0.00	86.72	nan	4.70	4.88	7.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	86.72	0.00	86.72	nan	3.96	4.63	2.54
AEP TEXAS INC	Utility	Fixed Income	86.22	0.00	86.22	nan	4.78	5.40	6.11
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	86.22	0.00	86.22	nan	4.57	5.25	6.14
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	86.22	0.00	86.22	nan	4.93	5.50	6.84
CME GROUP INC	Financial Institutions	Fixed Income	86.22	0.00	86.22	nan	3.99	4.40	3.97
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	86.22	0.00	86.22	BQHM3W3	5.29	4.40	14.66
CARDINAL HEALTH INC	Industrial	Fixed Income	86.22	0.00	86.22	BZ4DMG9	5.59	4.37	12.92
DELTA AIR LINES INC	Industrial	Fixed Income	86.22	0.00	86.22	nan	4.35	3.75	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	86.22	0.00	86.22	nan	4.58	5.25	7.40
ECOLAB INC	Industrial	Fixed Income	86.22	0.00	86.22	nan	4.58	5.00	7.72
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	86.22	0.00	86.22	BFM1RF9	5.34	4.40	13.47
KOREA DEVELOPMENT BANK	Agency	Fixed Income	86.22	0.00	86.22	nan	4.19	5.63	6.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86.22	0.00	86.22	nan	4.60	5.20	5.41
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	86.22	0.00	86.22	nan	3.90	5.00	6.49
MICROSOFT CORPORATION	Industrial	Fixed Income	86.22	0.00	86.22	BYV2RR8	4.83	4.45	12.70
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	86.22	0.00	86.22	nan	4.42	4.94	7.75
PROLOGIS LP	Financial Institutions	Fixed Income	86.22	0.00	86.22	nan	3.77	3.38	2.04
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	86.22	0.00	86.22	B7C01S1	5.24	3.63	11.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	86.22	0.00	86.22	nan	4.28	1.71	4.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	86.22	0.00	86.22	BPCRP08	4.42	4.80	6.67
UNION ELECTRIC CO	Utility	Fixed Income	86.22	0.00	86.22	BMXMYJ3	5.45	5.45	14.08
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	86.22	0.00	86.22	B29R964	5.02	6.35	8.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	86.22	0.00	86.22	BH3Q4W3	5.41	4.70	13.20
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	86.22	0.00	86.22	nan	4.37	1.95	5.46
WOART_25-B A3	ABS	Fixed Income	86.22	0.00	86.22	nan	3.78	4.34	1.99
SWP: OIS 4.042000 30-DEC-2025	Cash and/or Derivatives	Cash	85.84	0.00	-29,914.16	nan	-0.21	4.04	0.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	85.73	0.00	85.73	BDCMR47	4.49	5.88	7.34
APPALACHIAN POWER CO	Utility	Fixed Income	85.73	0.00	85.73	BYZMJS9	4.00	3.30	1.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	85.73	0.00	85.73	nan	4.77	6.50	6.46
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	85.73	0.00	85.73	BM6QSD4	4.48	6.15	3.89
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	85.73	0.00	85.73	BFD9P92	4.09	4.00	2.00
BOEING CO	Industrial	Fixed Income	85.73	0.00	85.73	BD72429	5.62	3.38	13.32
BOEING CO	Industrial	Fixed Income	85.73	0.00	85.73	BFXLGR3	5.74	3.63	13.73
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	85.73	0.00	85.73	BLGFQH4	5.63	3.45	14.68
CATERPILLAR INC	Industrial	Fixed Income	85.73	0.00	85.73	BMJJM94	5.12	4.30	12.09
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.73	0.00	85.73	nan	5.06	2.64	6.18
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	85.73	0.00	85.73	991XAK5	5.51	4.35	11.24
DUKE ENERGY OHIO INC	Utility	Fixed Income	85.73	0.00	85.73	BHZRWT7	3.86	3.65	3.05
EVERSOURCE ENERGY	Utility	Fixed Income	85.73	0.00	85.73	nan	5.46	3.45	14.58
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	85.73	0.00	85.73	nan	5.80	6.10	13.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	85.73	0.00	85.73	nan	4.43	4.50	4.93
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85.73	0.00	85.73	nan	5.51	5.88	3.81
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	85.73	0.00	85.73	BDG08W2	5.44	4.63	11.87
ELI LILLY AND COMPANY	Industrial	Fixed Income	85.73	0.00	85.73	BDVJY26	5.20	3.95	13.39
MASCO CORP	Industrial	Fixed Income	85.73	0.00	85.73	nan	4.46	2.00	4.93
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85.73	0.00	85.73	nan	4.41	2.59	4.22
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	85.73	0.00	85.73	nan	5.29	4.30	13.88
NIKE INC	Industrial	Fixed Income	85.73	0.00	85.73	BD5FYV9	5.26	3.38	13.60
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85.73	0.00	85.73	nan	4.68	5.10	7.37
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	85.73	0.00	85.73	nan	4.04	2.25	5.04
ONEOK INC	Industrial	Fixed Income	85.73	0.00	85.73	nan	5.96	4.20	13.09
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	85.73	0.00	85.73	nan	5.47	4.05	13.98
RPM INTERNATIONAL INC	Industrial	Fixed Income	85.73	0.00	85.73	BYLY8N7	5.47	5.25	11.81
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	85.73	0.00	85.73	BGHHQ74	5.49	4.30	13.57
STATE STREET CORP	Financial Institutions	Fixed Income	85.73	0.00	85.73	nan	4.48	5.82	1.87
SYSCO CORPORATION	Industrial	Fixed Income	85.73	0.00	85.73	nan	4.79	5.40	7.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	85.73	0.00	85.73	nan	4.17	1.90	5.47
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	85.73	0.00	85.73	BFN8M76	5.28	4.05	13.73
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.73	0.00	85.73	BNGF9M4	5.34	4.95	14.26
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	85.73	0.00	85.73	B081Q51	4.62	5.40	7.30
WRKCO INC	Industrial	Fixed Income	85.73	0.00	85.73	BK6J2Y8	4.55	4.20	5.62
AEP TEXAS INC	Utility	Fixed Income	85.23	0.00	85.23	BHNG070	4.00	3.95	2.43
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	85.23	0.00	85.23	nan	4.16	4.50	2.37
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	85.23	0.00	85.23	nan	4.43	4.95	6.22
AON CORP	Financial Institutions	Fixed Income	85.23	0.00	85.23	nan	4.28	2.05	5.39
BBCMS_24-C26 B	CMBS	Fixed Income	85.23	0.00	85.23	nan	5.43	5.94	6.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	85.23	0.00	85.23	nan	4.22	4.44	1.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85.23	0.00	85.23	nan	5.21	5.60	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	85.23	0.00	85.23	nan	5.08	2.35	11.78
BROADCOM INC	Industrial	Fixed Income	85.23	0.00	85.23	BKXB935	3.88	4.11	2.71
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	85.23	0.00	85.23	2839495	4.73	7.20	5.02
CARMX_25-1 A3	ABS	Fixed Income	85.23	0.00	85.23	nan	4.05	4.84	1.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	85.23	0.00	85.23	BFWZ825	5.80	4.55	12.97
EIDP INC	Industrial	Fixed Income	85.23	0.00	85.23	nan	4.56	5.13	5.45
ENBRIDGE INC	Industrial	Fixed Income	85.23	0.00	85.23	BP2Q7V0	5.64	3.40	14.93
ENTERGY LOUISIANA LLC	Utility	Fixed Income	85.23	0.00	85.23	BDZZHD2	3.84	3.12	1.79
EVERSOURCE ENERGY	Utility	Fixed Income	85.23	0.00	85.23	nan	4.06	5.00	1.15
GNMA 30YR	MBS Pass-Through	Fixed Income	85.23	0.00	85.23	nan	4.49	2.50	5.37
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	85.23	0.00	85.23	nan	4.01	2.25	5.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	85.23	0.00	85.23	BFWM6X3	5.79	4.13	13.19
KROGER CO	Industrial	Fixed Income	85.23	0.00	85.23	nan	4.26	1.70	4.90
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	85.23	0.00	85.23	nan	4.10	4.14	3.09
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	85.23	0.00	85.23	BMWG8W7	5.44	5.50	14.21
MASTERCARD INC	Industrial	Fixed Income	85.23	0.00	85.23	BD6KVZ6	5.18	3.80	13.36
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	85.23	0.00	85.23	BFXV532	4.29	4.75	2.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	85.23	0.00	85.23	BSPPVL3	4.51	4.20	7.34
LINDE INC	Industrial	Fixed Income	85.23	0.00	85.23	B7XR437	5.12	3.55	11.90
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	85.23	0.00	85.23	B65HYN8	5.62	6.05	9.16
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	85.23	0.00	85.23	BGLT159	5.82	4.85	12.81
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	85.23	0.00	85.23	nan	4.06	2.36	5.01
UNION PACIFIC CORPORATION	Industrial	Fixed Income	85.23	0.00	85.23	BKDMLC1	5.50	3.75	17.43
WASTE MANAGEMENT INC	Industrial	Fixed Income	85.23	0.00	85.23	nan	3.70	4.95	1.61
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85.23	0.00	85.23	nan	3.99	2.05	3.08
WRKCO INC	Industrial	Fixed Income	85.23	0.00	85.23	BJJDZ74	3.96	3.38	1.83
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	84.73	0.00	84.73	nan	5.35	3.65	14.69
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	84.73	0.00	84.73	nan	3.98	4.55	2.23
CENCORA INC	Industrial	Fixed Income	84.73	0.00	84.73	BVYLQH4	5.49	4.25	12.41
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	84.73	0.00	84.73	nan	5.94	6.00	6.86
BGC GROUP INC	Financial Institutions	Fixed Income	84.73	0.00	84.73	nan	5.26	6.60	3.16
BAIDU INC	Industrial	Fixed Income	84.73	0.00	84.73	BFN93R6	3.90	4.38	2.30
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.73	0.00	84.73	nan	3.98	1.80	5.37
BOEING CO	Industrial	Fixed Income	84.73	0.00	84.73	2283478	5.23	6.63	8.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	84.73	0.00	84.73	nan	3.66	4.40	1.90
CENOVUS ENERGY INC	Industrial	Fixed Income	84.73	0.00	84.73	B43X0M5	5.54	6.75	9.10
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	84.73	0.00	84.73	nan	5.42	3.70	16.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.73	0.00	84.73	nan	3.99	2.45	3.99
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.73	0.00	84.73	nan	4.29	2.85	5.74
ERP OPERATING LP	Financial Institutions	Fixed Income	84.73	0.00	84.73	BF07MP4	3.81	3.25	1.71
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.91	5.80	7.09
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	84.73	0.00	84.73	BN7SP79	5.54	4.87	11.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.73	0.00	84.73	nan	4.05	1.50	3.84
GENERAL MILLS INC	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.02	5.50	2.69
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	84.73	0.00	84.73	nan	3.60	4.38	1.19
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	84.73	0.00	84.73	B9CT5D5	5.99	6.50	10.34
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	84.73	0.00	84.73	BYTX3J7	5.38	4.38	12.66
MOODYS CORPORATION	Industrial	Fixed Income	84.73	0.00	84.73	nan	5.22	2.75	11.97
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	84.73	0.00	84.73	nan	6.68	7.13	2.47
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	84.73	0.00	84.73	BD8BW10	5.57	3.98	12.93
ONEOK INC	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.39	3.25	4.18
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	84.73	0.00	84.73	nan	4.71	5.20	7.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	84.73	0.00	84.73	BF4NQT0	3.75	3.70	2.36
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	84.73	0.00	84.73	B84QCZ8	5.64	4.50	11.47
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	84.73	0.00	84.73	nan	5.21	4.79	13.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	84.73	0.00	84.73	nan	5.17	2.88	11.93
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.59	2.85	5.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	84.73	0.00	84.73	BYT1517	4.92	4.25	8.33
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	84.73	0.00	84.73	BD30007	5.53	3.95	13.20
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	84.73	0.00	84.73	nan	5.60	3.25	15.01
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.84	5.60	6.74
TAPESTRY INC	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.70	3.05	5.69
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84.73	0.00	84.73	nan	4.12	4.95	3.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84.73	0.00	84.73	BNKVH91	5.59	4.90	11.87
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	84.73	0.00	84.73	BGLDJS0	5.37	4.75	11.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	84.23	0.00	84.23	BK0VJL6	4.23	2.75	3.84
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	84.23	0.00	84.23	nan	5.37	3.25	15.37
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	84.23	0.00	84.23	BZ1DTC7	5.36	4.50	13.69
BAT CAPITAL CORP	Industrial	Fixed Income	84.23	0.00	84.23	nan	4.63	4.63	6.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84.23	0.00	84.23	nan	4.17	2.50	5.67
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	84.23	0.00	84.23	nan	4.18	5.50	2.92
DOMINION RESOURCES INC	Utility	Fixed Income	84.23	0.00	84.23	2463816	4.84	6.30	5.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	84.23	0.00	84.23	B2QWHG8	5.00	6.05	8.90
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84.23	0.00	84.23	nan	5.50	4.20	14.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	84.23	0.00	84.23	nan	4.96	5.40	7.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	84.23	0.00	84.23	nan	4.58	4.00	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84.23	0.00	84.23	nan	4.67	6.50	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	84.23	0.00	84.23	nan	4.43	3.00	5.69
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	84.23	0.00	84.23	B1FW2K1	5.35	6.10	10.35
INGERSOLL RAND INC	Industrial	Fixed Income	84.23	0.00	84.23	BSQLDZ8	5.49	5.70	13.99
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	84.23	0.00	84.23	BDS6RQ5	5.84	4.38	12.71
IQVIA INC	Industrial	Fixed Income	84.23	0.00	84.23	nan	4.33	6.25	2.94
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	84.23	0.00	84.23	nan	4.09	4.15	3.00
KROGER CO	Industrial	Fixed Income	84.23	0.00	84.23	BF34898	5.57	4.65	12.99
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	84.23	0.00	84.23	BDB6BN7	4.59	4.50	8.18
LOWES COMPANIES INC	Industrial	Fixed Income	84.23	0.00	84.23	B7B2LT9	5.27	4.65	11.20
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	84.23	0.00	84.23	BFNNXJ0	3.84	3.95	2.32
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	84.23	0.00	84.23	nan	4.17	5.88	7.31
NUTRIEN LTD	Industrial	Fixed Income	84.23	0.00	84.23	nan	4.83	5.40	6.80
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84.23	0.00	84.23	BJQTHQ8	4.09	3.30	4.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	84.23	0.00	84.23	B02GLW4	4.33	5.80	6.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	84.23	0.00	84.23	BYWG4T0	5.11	3.50	13.94
PROLOGIS LP	Financial Institutions	Fixed Income	84.23	0.00	84.23	BFNC7H3	3.83	3.88	2.72
PROLOGIS LP	Financial Institutions	Fixed Income	84.23	0.00	84.23	nan	4.18	1.75	4.94
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	84.23	0.00	84.23	B64X2G6	5.04	6.63	9.59
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	84.23	0.00	84.23	nan	4.79	5.40	7.43
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	84.23	0.00	84.23	BFN3K88	4.19	3.45	1.96
TARGET CORPORATION	Industrial	Fixed Income	84.23	0.00	84.23	B2NPQ41	4.93	7.00	8.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	84.23	0.00	84.23	nan	3.96	4.50	4.06
3M CO	Industrial	Fixed Income	84.23	0.00	84.23	nan	4.08	4.80	3.94
3M CO	Industrial	Fixed Income	84.23	0.00	84.23	nan	4.68	5.15	7.41
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84.23	0.00	84.23	B00K203	4.96	5.60	6.71
VERISK ANALYTICS INC	Industrial	Fixed Income	84.23	0.00	84.23	nan	4.85	5.25	7.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	84.23	0.00	84.23	nan	4.31	2.30	5.50
ALABAMA POWER COMPANY	Utility	Fixed Income	83.73	0.00	83.73	BMV9VD9	5.31	3.00	15.93
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	83.73	0.00	83.73	nan	4.42	5.55	1.34
BOARDWALK PIPELINES LP	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.97	5.63	6.85
BOEING CO	Industrial	Fixed Income	83.73	0.00	83.73	B3V7RD2	5.43	5.88	9.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	83.73	0.00	83.73	nan	4.70	5.25	5.52
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	83.73	0.00	83.73	BP5XLK5	5.35	4.85	14.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	83.73	0.00	83.73	nan	4.40	5.20	6.08
DTE ELECTRIC COMPANY	Utility	Fixed Income	83.73	0.00	83.73	nan	4.69	5.25	7.37
DOW CHEMICAL CO	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.52	2.10	4.68
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	83.73	0.00	83.73	2624516	4.45	8.13	4.02
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83.73	0.00	83.73	nan	5.48	5.80	14.30
FNMA 15YR	MBS Pass-Through	Fixed Income	83.73	0.00	83.73	nan	3.89	3.00	2.01
FNMA 15YR	MBS Pass-Through	Fixed Income	83.73	0.00	83.73	nan	3.82	3.00	2.61
FNMA 15YR	MBS Pass-Through	Fixed Income	83.73	0.00	83.73	nan	3.93	2.50	2.41
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	83.73	0.00	83.73	nan	3.85	2.50	3.93
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	83.73	0.00	83.73	nan	4.77	2.40	5.30
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	83.73	0.00	83.73	nan	4.57	4.00	5.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	83.73	0.00	83.73	B064HC6	4.02	4.75	7.49
INTERNATIONAL PAPER CO	Industrial	Fixed Income	83.73	0.00	83.73	BXTH5G3	4.80	5.00	7.74
IPALCO ENTERPRISES INC	Utility	Fixed Income	83.73	0.00	83.73	nan	5.37	5.75	6.65
KILROY REALTY LP	Financial Institutions	Fixed Income	83.73	0.00	83.73	BKLMSM2	4.91	3.05	3.96
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.15	4.50	6.17
MARKEL GROUP INC	Financial Institutions	Fixed Income	83.73	0.00	83.73	nan	5.64	3.45	14.90
MCKESSON CORP	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.43	5.10	6.31
NASDAQ INC	Financial Institutions	Fixed Income	83.73	0.00	83.73	BRT75N8	5.64	6.10	15.09
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83.73	0.00	83.73	nan	3.96	5.05	2.69
NETAPP INC	Industrial	Fixed Income	83.73	0.00	83.73	nan	4.99	5.70	7.26
NEWMONT CORPORATION	Industrial	Fixed Income	83.73	0.00	83.73	B7J8X60	5.07	4.88	11.09
NEWMONT CORPORATION	Industrial	Fixed Income	83.73	0.00	83.73	BLG5C65	4.07	2.25	4.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	83.73	0.00	83.73	nan	6.85	7.88	12.44
PROCTER & GAMBLE CO	Industrial	Fixed Income	83.73	0.00	83.73	BLR94V5	5.07	3.60	14.95
PULTE GROUP INC	Industrial	Fixed Income	83.73	0.00	83.73	2691424	4.74	6.38	5.92
UDR INC MTN	Financial Institutions	Fixed Income	83.73	0.00	83.73	BFD9PG9	4.04	3.50	2.12
UNITED AIRLINES INC	Industrial	Fixed Income	83.73	0.00	83.73	BDGJPN9	4.63	2.88	2.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	83.73	0.00	83.73	nan	5.09	2.95	11.65
AT&T INC	Industrial	Fixed Income	83.23	0.00	83.23	BH4NZW0	5.60	5.15	13.31
AT&T INC	Industrial	Fixed Income	83.23	0.00	83.23	BJ11MN1	5.53	4.65	11.73
CENCORA INC	Industrial	Fixed Income	83.23	0.00	83.23	BFD9PF8	5.51	4.30	13.17
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	83.23	0.00	83.23	nan	5.71	6.55	5.19
CSX CORP	Industrial	Fixed Income	83.23	0.00	83.23	BD9NGT1	5.47	4.25	16.61
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.57	4.70	7.19
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	83.23	0.00	83.23	nan	5.24	4.57	14.86
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	83.23	0.00	83.23	nan	5.39	5.55	14.52
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83.23	0.00	83.23	B82B6J7	5.68	4.70	10.99
ENBRIDGE INC	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.14	5.30	3.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	83.23	0.00	83.23	BJDRF72	5.48	4.20	13.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	83.23	0.00	83.23	nan	5.81	3.20	15.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	83.23	0.00	83.23	BHPXTS3	5.31	3.99	14.06
GLOBE LIFE INC	Financial Institutions	Fixed Income	83.23	0.00	83.23	nan	4.59	4.80	5.57
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	83.23	0.00	83.23	B1PKMT4	5.20	6.50	8.04
KROGER CO	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.10	2.20	4.20
LAM RESEARCH CORPORATION	Industrial	Fixed Income	83.23	0.00	83.23	nan	5.34	3.13	17.28
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	83.23	0.00	83.23	BMHLFK4	5.44	6.25	13.35
Novant Health	Industrial	Fixed Income	83.23	0.00	83.23	nan	4.86	2.64	9.10
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	83.23	0.00	83.23	nan	5.46	4.88	14.17
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	83.23	0.00	83.23	nan	5.04	3.00	11.08
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	83.23	0.00	83.23	BPJLBC7	4.26	3.63	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	83.23	0.00	83.23	BMFS3F8	5.33	5.45	14.39
ROYALTY PHARMA PLC	Industrial	Fixed Income	83.23	0.00	83.23	nan	5.67	3.35	15.03
RYDER SYSTEM INC	Industrial	Fixed Income	83.23	0.00	83.23	nan	3.99	4.30	1.57
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	83.23	0.00	83.23	BYVZDD5	4.00	2.75	0.93
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	83.23	0.00	83.23	nan	5.34	5.70	7.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	82.73	0.00	82.73	nan	4.23	3.00	5.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82.73	0.00	82.73	nan	3.75	4.75	2.11
DOMINION RESOURCES INC	Utility	Fixed Income	82.73	0.00	82.73	B4XHFS8	5.49	4.90	10.60
DOW CHEMICAL CO	Industrial	Fixed Income	82.73	0.00	82.73	nan	6.34	5.95	13.34
ENTERGY TEXAS INC	Utility	Fixed Income	82.73	0.00	82.73	nan	5.57	5.00	14.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82.73	0.00	82.73	nan	4.58	4.00	5.50
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.73	0.00	82.73	nan	4.83	6.00	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	82.73	0.00	82.73	nan	4.56	4.50	5.27
FNMA 15YR	MBS Pass-Through	Fixed Income	82.73	0.00	82.73	nan	3.87	3.50	2.27
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	82.73	0.00	82.73	2579467	4.50	5.63	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.91	5.63	5.39
GEORGIA POWER COMPANY	Utility	Fixed Income	82.73	0.00	82.73	nan	3.87	4.00	2.76
HOME DEPOT INC	Industrial	Fixed Income	82.73	0.00	82.73	BPLZ1Q1	5.37	5.40	15.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	82.73	0.00	82.73	nan	5.42	2.95	15.13
JD.COM INC	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.02	3.38	3.87
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	82.73	0.00	82.73	nan	5.40	4.63	9.98
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	82.73	0.00	82.73	nan	3.84	4.50	1.37
ORIX CORPORATION	Financial Institutions	Fixed Income	82.73	0.00	82.73	nan	4.84	5.40	7.28
OVINTIV INC	Industrial	Fixed Income	82.73	0.00	82.73	B3CTX73	4.99	7.20	4.80
PUGET ENERGY INC	Utility	Fixed Income	82.73	0.00	82.73	nan	4.87	4.22	5.51
ROYALTY PHARMA PLC	Industrial	Fixed Income	82.73	0.00	82.73	nan	5.79	5.95	14.01
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.83	5.15	7.60
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	82.73	0.00	82.73	BZ14XW8	4.14	3.00	1.04
STRYKER CORPORATION	Industrial	Fixed Income	82.73	0.00	82.73	BM56JF4	5.28	4.38	11.97
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	82.73	0.00	82.73	nan	5.05	5.30	7.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.55	5.10	7.44
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	82.73	0.00	82.73	BKPHQ85	4.89	3.55	10.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	82.73	0.00	82.73	nan	5.51	5.35	14.13
WESTLAKE CORP	Industrial	Fixed Income	82.73	0.00	82.73	BZ1JS17	5.95	4.38	12.74
XCEL ENERGY INC	Utility	Fixed Income	82.73	0.00	82.73	nan	4.95	5.60	7.36
XL GROUP PLC	Financial Institutions	Fixed Income	82.73	0.00	82.73	BGM96R5	5.38	5.25	11.36
AT&T INC	Industrial	Fixed Income	82.73	0.00	82.73	BDCL4K9	5.62	5.45	12.35
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.78	5.43	5.33
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	82.73	0.00	82.73	BP4GRL8	4.24	4.50	3.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	82.73	0.00	82.73	nan	3.98	4.40	0.94
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	82.73	0.00	82.73	B0LCV01	4.54	5.38	7.68
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82.73	0.00	82.73	nan	4.34	2.40	5.47
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.24	4.88	6.15
CBRE SERVICES INC	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.28	4.80	4.07
CALIFORNIA ST	Local Authority	Fixed Income	82.73	0.00	82.73	BFM7DP9	3.57	4.60	2.31
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	82.73	0.00	82.73	nan	4.53	4.95	6.19
CHEVRON USA INC	Industrial	Fixed Income	82.73	0.00	82.73	nan	3.59	3.95	1.74
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82.73	0.00	82.73	nan	4.92	5.32	7.06
AMERICAN UNIVERSITY	Industrial	Fixed Income	82.24	0.00	82.24	BJSBJN3	5.38	3.67	13.82
APA CORP (US)	Industrial	Fixed Income	82.24	0.00	82.24	BSD5VP9	6.65	6.75	12.66
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	82.24	0.00	82.24	BNW2JM9	5.32	2.88	15.98
CGI INC 144A	Industrial	Fixed Income	82.24	0.00	82.24	nan	4.39	4.95	3.92
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	82.24	0.00	82.24	2812399	4.33	7.13	4.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	82.24	0.00	82.24	nan	4.49	4.40	5.68
CONSTELLATION BRANDS INC	Industrial	Fixed Income	82.24	0.00	82.24	nan	5.64	3.75	14.10
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	82.24	0.00	82.24	BGYTGD9	5.31	4.35	13.91
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	82.24	0.00	82.24	nan	5.42	5.40	14.18
EXELON CORPORATION	Utility	Fixed Income	82.24	0.00	82.24	nan	4.29	5.13	4.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	82.24	0.00	82.24	nan	4.43	3.00	5.86
FNMA 30YR	MBS Pass-Through	Fixed Income	82.24	0.00	82.24	nan	4.54	4.00	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82.24	0.00	82.24	nan	4.54	4.50	5.29
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	82.24	0.00	82.24	BQQCCK5	5.27	4.05	12.54
GATX CORPORATION	Financial Institutions	Fixed Income	82.24	0.00	82.24	BJ78X44	4.17	4.70	3.16
INTEL CORPORATION	Industrial	Fixed Income	82.24	0.00	82.24	B93P3K5	5.69	4.25	11.34
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	82.24	0.00	82.24	nan	4.18	5.10	1.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	82.24	0.00	82.24	BF7TVZ6	5.47	4.45	13.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	4.63	6.00	4.60
MAYO CLINIC	Industrial	Fixed Income	82.24	0.00	82.24	BYQHVB0	5.34	4.13	14.22
NNN REIT INC	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	4.77	5.60	6.44
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82.24	0.00	82.24	nan	3.93	4.85	3.01
SYSCO CORPORATION	Industrial	Fixed Income	82.24	0.00	82.24	BYQ4R13	5.50	4.50	12.69
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	4.40	4.73	1.02
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	82.24	0.00	82.24	B6Y3NC9	5.28	3.63	11.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	82.24	0.00	82.24	BJ9J259	4.21	4.00	3.19
WALMART INC	Industrial	Fixed Income	82.24	0.00	82.24	B4LC0B3	4.72	5.00	10.32
WALMART INC	Industrial	Fixed Income	82.24	0.00	82.24	nan	3.49	4.10	1.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	4.37	3.85	5.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	82.24	0.00	82.24	nan	3.71	4.04	1.77
APA CORP (US)	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.80	4.25	3.79
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	81.74	0.00	81.74	B1W1TN3	4.79	7.35	6.34
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	81.74	0.00	81.74	BYZR531	5.50	4.35	12.41
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	81.74	0.00	81.74	nan	4.69	5.55	6.26
AUTONATION INC	Industrial	Fixed Income	81.74	0.00	81.74	BD390X7	4.08	3.80	1.95
BRUNSWICK CORP	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.64	5.85	3.07
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	81.74	0.00	81.74	nan	3.73	1.50	2.31
DELTA AIR LINES INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.61	5.25	4.09
DUKE ENERGY OHIO INC	Utility	Fixed Income	81.74	0.00	81.74	nan	4.48	5.25	6.15
ENTERGY TEXAS INC	Utility	Fixed Income	81.74	0.00	81.74	nan	4.78	5.25	7.46
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	81.74	0.00	81.74	nan	4.62	3.50	6.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	81.74	0.00	81.74	nan	3.91	2.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	81.74	0.00	81.74	nan	4.22	4.50	4.49
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	81.74	0.00	81.74	BJN4573	5.29	3.80	15.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	81.74	0.00	81.74	nan	3.73	5.38	2.71
LPL HOLDINGS INC	Financial Institutions	Fixed Income	81.74	0.00	81.74	nan	4.31	6.75	2.72
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.78	5.50	6.06
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	81.74	0.00	81.74	BM7SF38	5.34	4.68	18.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	81.74	0.00	81.74	BKLMSY4	5.22	2.90	15.49
ONEOK PARTNERS LP	Industrial	Fixed Income	81.74	0.00	81.74	BDS54B6	5.86	6.20	10.82
OTIS WORLDWIDE CORP	Industrial	Fixed Income	81.74	0.00	81.74	nan	3.83	2.29	1.43
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	81.74	0.00	81.74	BN14JM6	5.55	2.70	16.00
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	81.74	0.00	81.74	nan	3.97	5.85	1.91
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	81.74	0.00	81.74	nan	4.11	4.38	4.17
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81.74	0.00	81.74	nan	4.20	4.50	4.27
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	81.74	0.00	81.74	nan	5.44	3.49	14.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	81.74	0.00	81.74	nan	3.80	4.60	0.96
AEP TEXAS INC	Utility	Fixed Income	81.24	0.00	81.24	nan	5.71	5.25	13.51
AHS HOSP CORP	Industrial	Fixed Income	81.24	0.00	81.24	nan	5.29	5.02	12.10
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81.24	0.00	81.24	BJCYLG5	4.18	4.90	3.03
AON CORP	Financial Institutions	Fixed Income	81.24	0.00	81.24	nan	4.36	2.60	5.50
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	81.24	0.00	81.24	nan	4.30	6.38	2.71
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	81.24	0.00	81.24	BBMSWS0	5.38	4.85	13.88
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	81.24	0.00	81.24	BKDSDJ0	4.17	3.90	3.42
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	81.24	0.00	81.24	nan	5.07	5.79	7.14
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	81.24	0.00	81.24	B61QXW1	5.10	4.95	10.83
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.42	4.50	4.43
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	81.24	0.00	81.24	B04SDS8	5.12	5.85	7.09
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	81.24	0.00	81.24	nan	5.33	4.95	12.23
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	5.38	5.00	14.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	81.24	0.00	81.24	nan	5.36	3.13	15.46
D R HORTON INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.88	5.50	7.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	81.24	0.00	81.24	nan	3.99	4.38	4.46
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	81.24	0.00	81.24	nan	3.86	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	81.24	0.00	81.24	nan	4.59	5.00	4.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	81.24	0.00	81.24	nan	4.80	6.00	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	81.24	0.00	81.24	nan	4.80	4.00	5.51
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	81.24	0.00	81.24	nan	4.39	4.91	7.54
HUMANA INC	Financial Institutions	Fixed Income	81.24	0.00	81.24	BRC6GS4	5.96	5.75	13.72
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	81.24	0.00	81.24	BNNJMH5	3.60	4.75	2.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	81.24	0.00	81.24	nan	5.18	2.85	11.11
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	81.24	0.00	81.24	nan	5.34	2.75	4.42
KEURIG DR PEPPER INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.99	5.30	6.72
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	81.24	0.00	81.24	nan	3.80	4.15	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.34	2.85	5.00
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81.24	0.00	81.24	BG5NSH8	3.95	4.20	2.47
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	81.24	0.00	81.24	nan	5.69	6.20	13.43
PEPSICO INC	Industrial	Fixed Income	81.24	0.00	81.24	BD0B4Y5	5.20	4.00	13.32
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	81.24	0.00	81.24	BJK15J9	5.28	3.95	14.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81.24	0.00	81.24	nan	4.09	1.90	5.40
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	81.24	0.00	81.24	BFB5MJ1	3.78	3.09	1.83
REGENCY CENTERS LP	Financial Institutions	Fixed Income	81.24	0.00	81.24	BJQZJV5	4.01	2.95	3.64
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	81.24	0.00	81.24	nan	5.04	5.75	6.94
RYDER SYSTEM INC MTN	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.04	5.30	1.35
STARBUCKS CORPORATION	Industrial	Fixed Income	81.24	0.00	81.24	nan	5.58	3.35	14.73
STARBUCKS CORPORATION	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.14	4.90	4.64
T-MOBILE USA INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.43	5.13	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.35	4.85	6.76
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	4.60	4.79	7.87
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	81.24	0.00	81.24	BMTR8W3	4.97	2.65	5.58
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	81.24	0.00	81.24	nan	5.20	5.05	7.14
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	81.24	0.00	81.24	nan	4.67	2.44	11.60
AT&T INC	Industrial	Fixed Income	80.74	0.00	80.74	BD8P278	5.45	6.38	9.94
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	80.74	0.00	80.74	BFYT245	5.32	4.75	15.73
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	80.74	0.00	80.74	nan	4.78	6.09	6.04
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	80.74	0.00	80.74	nan	4.84	5.15	7.58
COTERRA ENERGY INC	Industrial	Fixed Income	80.74	0.00	80.74	nan	6.12	5.90	13.51
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	80.74	0.00	80.74	BYMKLV3	4.77	4.80	7.79
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	80.74	0.00	80.74	nan	4.54	2.20	5.80
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	80.74	0.00	80.74	BFYS3F0	5.35	3.95	13.74
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	80.74	0.00	80.74	BLRVSV9	5.27	4.30	12.23
CUBESMART LP	Financial Institutions	Fixed Income	80.74	0.00	80.74	nan	4.54	2.50	5.70
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	80.74	0.00	80.74	nan	3.71	4.85	1.33
DEVON ENERGY CORPORATION	Industrial	Fixed Income	80.74	0.00	80.74	2864107	4.96	7.95	5.18
DIAGEO CAPITAL PLC	Industrial	Fixed Income	80.74	0.00	80.74	B8NXVQ4	5.24	3.88	11.84
EMERSON ELECTRIC CO	Industrial	Fixed Income	80.74	0.00	80.74	BMF2FK9	4.01	1.95	4.68
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80.74	0.00	80.74	nan	4.67	5.35	6.74
EXELON CORPORATION	Utility	Fixed Income	80.74	0.00	80.74	BD978H5	4.92	4.95	7.49
FNMA 30YR	MBS Pass-Through	Fixed Income	80.74	0.00	80.74	B9D5XH2	4.31	5.00	4.46
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80.74	0.00	80.74	nan	4.63	3.00	5.96
FNMA 15YR	MBS Pass-Through	Fixed Income	80.74	0.00	80.74	nan	3.92	2.50	2.15
FLOWSERVE CORPORATION	Industrial	Fixed Income	80.74	0.00	80.74	nan	4.79	2.80	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.74	0.00	80.74	nan	4.59	2.00	6.33
INOVA HEALTH SYSTEM	Industrial	Fixed Income	80.74	0.00	80.74	nan	5.32	4.07	14.67
KLA CORP	Industrial	Fixed Income	80.74	0.00	80.74	BJBZ181	5.34	5.00	13.40
KELLANOVA	Industrial	Fixed Income	80.74	0.00	80.74	BLF0HY4	4.17	2.10	4.29
MARKEL GROUP INC	Financial Institutions	Fixed Income	80.74	0.00	80.74	BK5JGR0	5.70	5.00	12.96
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	80.74	0.00	80.74	BFY3N33	3.92	3.90	2.79
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	80.74	0.00	80.74	nan	5.77	3.85	14.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80.74	0.00	80.74	BYYD0H9	5.29	3.80	13.20
REPUBLIC SERVICES INC	Industrial	Fixed Income	80.74	0.00	80.74	B59N1S9	5.11	5.70	10.20
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	80.74	0.00	80.74	nan	4.37	3.00	5.72
EQUINOR ASA	Agency	Fixed Income	80.74	0.00	80.74	B710SM5	5.01	4.25	11.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.74	0.00	80.74	nan	4.26	4.47	5.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	80.74	0.00	80.74	nan	4.74	4.89	9.00
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	80.74	0.00	80.74	nan	4.13	4.50	4.66
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.74	0.00	80.74	BVRYSP2	4.52	3.38	7.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	80.74	0.00	80.74	BYSSD48	5.35	4.00	13.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80.74	0.00	80.74	nan	5.53	5.95	14.05
WP CAREY INC	Financial Institutions	Fixed Income	80.74	0.00	80.74	BD3RRV8	4.20	4.25	0.93
WESTLAKE CORP	Industrial	Fixed Income	80.74	0.00	80.74	nan	4.31	3.38	4.21
ZOETIS INC	Industrial	Fixed Income	80.74	0.00	80.74	nan	4.42	5.60	5.74
AEP TEXAS INC	Utility	Fixed Income	80.24	0.00	80.24	BRJNXM1	4.13	5.45	3.17
AGL CAPITAL CORPORATION	Utility	Fixed Income	80.24	0.00	80.24	B98CZ49	5.54	4.40	11.48
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	80.24	0.00	80.24	BKKDHQ3	5.42	3.85	14.18
AMEREN CORPORATION	Utility	Fixed Income	80.24	0.00	80.24	nan	4.85	5.38	7.34
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	80.24	0.00	80.24	nan	4.36	3.85	5.93
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	80.24	0.00	80.24	nan	4.27	2.30	4.08
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	80.24	0.00	80.24	nan	5.38	4.55	14.29
CBRE SERVICES INC	Industrial	Fixed Income	80.24	0.00	80.24	nan	4.19	5.50	3.13
CORNELL UNIVERSITY	Industrial	Fixed Income	80.24	0.00	80.24	nan	4.40	4.84	6.94
DTE ELECTRIC CO	Utility	Fixed Income	80.24	0.00	80.24	BWB9B95	5.31	3.70	12.91
DTE ELECTRIC COMPANY	Utility	Fixed Income	80.24	0.00	80.24	BLP53Z2	5.20	2.95	15.45
ENTERGY CORPORATION	Utility	Fixed Income	80.24	0.00	80.24	BMFYH09	5.67	3.75	14.19
FNMA 15YR	MBS Pass-Through	Fixed Income	80.24	0.00	80.24	nan	3.86	3.50	1.37
FNMA 30YR	MBS Pass-Through	Fixed Income	80.24	0.00	80.24	nan	4.52	4.00	5.58
FEDEX CORP	Industrial	Fixed Income	80.24	0.00	80.24	BF42ZD4	5.91	4.05	13.24
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	80.24	0.00	80.24	nan	4.75	4.00	5.58
GATX CORPORATION	Financial Institutions	Fixed Income	80.24	0.00	80.24	nan	4.26	4.00	4.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.24	0.00	80.24	nan	4.45	4.50	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	80.24	0.00	80.24	BHZT981	4.72	5.00	5.19
GENERAL MOTORS CO	Industrial	Fixed Income	80.24	0.00	80.24	nan	4.52	5.63	3.96
WW GRAINGER INC	Industrial	Fixed Income	80.24	0.00	80.24	nan	4.49	4.45	7.26
IDAHO POWER COMPANY MTN	Utility	Fixed Income	80.24	0.00	80.24	nan	5.45	5.70	14.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	80.24	0.00	80.24	nan	4.57	5.15	4.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	80.24	0.00	80.24	nan	6.29	3.80	15.42
LOCKHEED MARTIN CORP	Industrial	Fixed Income	80.24	0.00	80.24	BVY9RL9	4.50	3.60	7.77
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	80.24	0.00	80.24	nan	4.55	5.35	6.59
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80.24	0.00	80.24	nan	4.49	5.40	5.92
ONEOK INC	Industrial	Fixed Income	80.24	0.00	80.24	nan	4.77	4.95	5.82
PACIFICORP	Utility	Fixed Income	80.24	0.00	80.24	BJBCC78	4.14	3.50	3.36
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	80.24	0.00	80.24	B3VRMC6	5.12	5.99	7.94
SOUTHERN POWER COMPANY	Utility	Fixed Income	80.24	0.00	80.24	nan	4.20	4.25	4.42
SOUTHERN POWER COMPANY	Utility	Fixed Income	80.24	0.00	80.24	nan	4.90	4.90	7.78
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	80.24	0.00	80.24	nan	4.37	4.68	7.51
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	80.24	0.00	80.24	nan	4.83	5.15	7.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	80.24	0.00	80.24	nan	3.71	4.60	1.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80.24	0.00	80.24	B2RJSL0	4.93	6.13	8.90
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	80.24	0.00	80.24	nan	5.38	3.07	15.32
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	80.24	0.00	80.24	B7S97N9	5.37	4.00	11.70
WP CAREY INC	Financial Institutions	Fixed Income	80.24	0.00	80.24	nan	4.59	2.45	5.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	79.74	0.00	79.74	BYT33F3	5.26	4.30	12.69
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	79.74	0.00	79.74	nan	5.54	3.35	14.59
BAT CAPITAL CORP	Industrial	Fixed Income	79.74	0.00	79.74	BM63653	5.89	5.28	13.14
BBCMS_19-C3 A4	CMBS	Fixed Income	79.74	0.00	79.74	nan	4.34	3.58	3.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	79.74	0.00	79.74	nan	4.36	4.60	3.41
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	79.74	0.00	79.74	BWX1XR1	5.28	4.18	12.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	79.74	0.00	79.74	BMDFM32	5.43	3.79	14.29
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	79.74	0.00	79.74	B0Q4ZC2	4.86	6.50	7.36
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	79.74	0.00	79.74	nan	5.60	3.50	14.90
CALIFORNIA ST	Local Authority	Fixed Income	79.74	0.00	79.74	nan	4.26	4.50	5.94
CARDINAL HEALTH INC	Industrial	Fixed Income	79.74	0.00	79.74	nan	4.77	5.45	6.63
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	79.74	0.00	79.74	nan	4.68	3.70	3.72
CONAGRA BRANDS INC	Industrial	Fixed Income	79.74	0.00	79.74	2745127	4.64	8.25	4.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79.74	0.00	79.74	nan	5.43	2.90	15.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	79.74	0.00	79.74	BDD9509	3.95	3.63	1.46
EXPEDIA GROUP INC	Industrial	Fixed Income	79.74	0.00	79.74	nan	4.07	4.63	1.69
FNMA 30YR	MBS Pass-Through	Fixed Income	79.74	0.00	79.74	nan	4.42	4.00	5.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	79.74	0.00	79.74	nan	4.50	6.50	2.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.74	0.00	79.74	nan	4.60	3.50	5.44
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	79.74	0.00	79.74	B1FQQT0	4.90	5.95	8.16
JDOT_24-C A3	ABS	Fixed Income	79.74	0.00	79.74	nan	3.81	4.06	1.50
KILROY REALTY LP	Financial Institutions	Fixed Income	79.74	0.00	79.74	BPRW702	4.64	4.25	3.47
MASTERCARD INC	Industrial	Fixed Income	79.74	0.00	79.74	BF2J247	5.20	3.95	13.83
NNN REIT INC	Financial Institutions	Fixed Income	79.74	0.00	79.74	nan	4.86	5.50	6.76
NUTRIEN LTD	Industrial	Fixed Income	79.74	0.00	79.74	BF50YZ2	4.93	4.13	7.62
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	79.74	0.00	79.74	BDBFN16	6.08	4.40	12.46
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	79.74	0.00	79.74	BQB74Z4	4.91	3.13	1.43
PPG INDUSTRIES INC	Industrial	Fixed Income	79.74	0.00	79.74	BLCVM78	4.09	2.55	4.29
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	79.74	0.00	79.74	nan	4.75	4.40	5.46
PRIMERICA INC	Financial Institutions	Fixed Income	79.74	0.00	79.74	nan	4.44	2.80	5.43
KONINKLIJKE KPN NV	Industrial	Fixed Income	79.74	0.00	79.74	2734385	4.40	8.38	4.13
SDART_24-1 A3	ABS	Fixed Income	79.74	0.00	79.74	nan	4.58	5.25	1.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	79.74	0.00	79.74	nan	3.82	5.25	2.67
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	79.74	0.00	79.74	BCLBGF2	5.23	4.60	11.67
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	79.74	0.00	79.74	BGLRQG9	5.64	5.05	13.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79.25	0.00	79.25	B5M23K9	5.19	5.70	9.82
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	79.25	0.00	79.25	BKRLVG8	5.26	3.10	15.34
DOW CHEMICAL CO	Industrial	Fixed Income	79.25	0.00	79.25	nan	5.36	5.35	7.29
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	79.25	0.00	79.25	BF58H68	5.38	3.60	13.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	79.25	0.00	79.25	2829429	4.56	6.88	5.84
FMC CORPORATION	Industrial	Fixed Income	79.25	0.00	79.25	nan	6.29	4.50	13.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	79.25	0.00	79.25	nan	3.88	3.00	2.01
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	79.25	0.00	79.25	B4V3Q52	5.08	5.25	10.37
PROGRESS ENERGY INC	Utility	Fixed Income	79.25	0.00	79.25	B4WTC62	5.18	5.65	9.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	79.25	0.00	79.25	nan	4.31	4.50	4.58
HERSHEY COMPANY THE	Industrial	Fixed Income	79.25	0.00	79.25	nan	4.31	4.50	6.23
HUMANA INC	Financial Institutions	Fixed Income	79.25	0.00	79.25	BYZKXY7	5.92	4.80	12.54
HUMANA INC	Financial Institutions	Fixed Income	79.25	0.00	79.25	nan	4.11	5.75	2.20
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	79.25	0.00	79.25	BLD1B03	4.92	5.02	5.45
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	79.25	0.00	79.25	nan	5.07	6.00	6.55
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	79.25	0.00	79.25	BG227Y8	3.89	3.85	2.40
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	79.25	0.00	79.25	BFY3CX6	3.92	4.00	2.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	79.25	0.00	79.25	nan	5.44	3.37	11.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	79.25	0.00	79.25	BDFFSG2	5.35	3.95	13.50
OHIO POWER CO	Utility	Fixed Income	79.25	0.00	79.25	nan	4.84	5.65	6.70
PHILLIPS 66 CO	Industrial	Fixed Income	79.25	0.00	79.25	nan	5.83	4.68	11.94
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	79.25	0.00	79.25	BLTW5V9	5.26	4.35	11.94
QUANTA SERVICES INC.	Industrial	Fixed Income	79.25	0.00	79.25	nan	4.75	5.25	6.97
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	79.25	0.00	79.25	nan	4.07	1.75	5.42
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	79.25	0.00	79.25	BKRRKT2	5.55	3.70	14.12
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	79.25	0.00	79.25	BK9W8G8	5.48	3.80	14.19
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	79.25	0.00	79.25	BDBGH95	5.34	4.25	12.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	79.25	0.00	79.25	2632917	4.87	6.65	3.07
STRYKER CORPORATION	Industrial	Fixed Income	79.25	0.00	79.25	nan	5.21	2.90	15.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	79.25	0.00	79.25	nan	3.96	2.47	3.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79.25	0.00	79.25	nan	5.62	5.90	14.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	79.25	0.00	79.25	BK91MW9	5.40	3.95	16.32
WALMART INC	Industrial	Fixed Income	79.25	0.00	79.25	B58K4P9	4.75	5.63	10.03
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	79.25	0.00	79.25	nan	4.59	4.95	6.19
AETNA INC	Financial Institutions	Fixed Income	79.25	0.00	79.25	BK1KRP2	5.86	4.75	11.62
ALABAMA POWER COMPANY	Utility	Fixed Income	79.25	0.00	79.25	BJYDFQ8	5.35	3.45	14.72
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79.25	0.00	79.25	nan	4.62	2.25	5.74
BMARK_24-V8 B	CMBS	Fixed Income	79.25	0.00	79.25	nan	5.05	6.95	3.24
BLACK HILLS CORPORATION	Utility	Fixed Income	79.25	0.00	79.25	nan	4.39	4.55	4.65
STANFORD UNIVERSITY	Industrial	Fixed Income	79.25	0.00	79.25	nan	3.88	4.15	4.28
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	79.25	0.00	79.25	nan	6.21	6.85	6.91
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	79.25	0.00	79.25	nan	4.03	4.00	2.32
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	79.25	0.00	79.25	nan	5.12	5.55	7.58
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	78.75	0.00	78.75	nan	4.51	3.25	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	78.75	0.00	78.75	BMB5TW2	5.77	4.45	13.46
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	78.75	0.00	78.75	BRF20H6	3.50	4.13	3.00
BMARK_25-V15 A3	CMBS	Fixed Income	78.75	0.00	78.75	nan	4.35	5.80	3.95
BMARK_24-V11 A3	CMBS	Fixed Income	78.75	0.00	78.75	nan	4.32	5.91	3.51
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	78.75	0.00	78.75	BMZ79W4	5.51	4.00	14.03
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	78.75	0.00	78.75	nan	5.34	2.50	16.31
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	78.75	0.00	78.75	nan	4.04	5.85	0.99
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	78.75	0.00	78.75	BD81YW5	5.26	3.20	13.82
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	78.75	0.00	78.75	2061469	4.99	6.45	6.01
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	78.75	0.00	78.75	BD60YY6	5.34	4.35	12.51
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.75	0.00	78.75	BDCCZX2	5.20	3.25	13.84
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	78.75	0.00	78.75	BLR95V2	5.25	3.50	15.19
EBAY INC	Industrial	Fixed Income	78.75	0.00	78.75	nan	4.54	6.30	5.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	78.75	0.00	78.75	nan	4.45	5.15	5.96
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	78.75	0.00	78.75	B1WQW62	4.86	6.00	8.28
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	78.75	0.00	78.75	nan	4.39	4.00	5.06
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	78.75	0.00	78.75	BJN4K12	4.25	3.20	3.37
FNMA 30YR	MBS Pass-Through	Fixed Income	78.75	0.00	78.75	nan	4.26	3.00	5.26
FORD MOTOR COMPANY	Industrial	Fixed Income	78.75	0.00	78.75	BYPL1T1	4.71	4.35	1.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.75	0.00	78.75	BYWMFB7	4.52	4.00	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	78.75	0.00	78.75	nan	4.45	3.00	5.73
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.75	0.00	78.75	B453WJ4	5.56	6.75	9.71
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	78.75	0.00	78.75	BMWFKQ2	4.44	2.88	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	78.75	0.00	78.75	2572392	3.86	6.50	2.06
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	78.75	0.00	78.75	BQFHND1	6.09	4.00	13.90
KROGER CO	Industrial	Fixed Income	78.75	0.00	78.75	B6ZH8X6	5.33	5.00	11.02
MARKEL GROUP INC	Financial Institutions	Fixed Income	78.75	0.00	78.75	nan	5.68	4.15	14.10
MASTERCARD INC	Industrial	Fixed Income	78.75	0.00	78.75	nan	3.67	4.10	2.11
NASDAQ INC	Financial Institutions	Fixed Income	78.75	0.00	78.75	BRT75P0	5.53	5.95	13.79
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	78.75	0.00	78.75	nan	4.99	3.00	4.76
NORDSON CORPORATION	Industrial	Fixed Income	78.75	0.00	78.75	nan	4.14	4.50	3.71
NYSEG STORM FUNDING LLC	ABS	Fixed Income	78.75	0.00	78.75	nan	4.19	4.87	4.27
PPL CAPITAL FUNDING INC	Utility	Fixed Income	78.75	0.00	78.75	BM8MMB6	4.18	4.13	4.06
PACIFICORP	Utility	Fixed Income	78.75	0.00	78.75	BJBCC56	5.79	4.15	13.80
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	78.75	0.00	78.75	B65ZDS0	5.58	5.50	9.80
AT&T INC	Industrial	Fixed Income	78.25	0.00	78.25	BN2YKQ6	5.67	3.50	16.52
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	78.25	0.00	78.25	nan	4.37	2.10	2.74
ALABAMA POWER COMPANY	Utility	Fixed Income	78.25	0.00	78.25	BZ4F287	5.32	3.70	13.71
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	78.25	0.00	78.25	nan	4.85	5.60	6.70
AMEREN ILLINOIS CO	Utility	Fixed Income	78.25	0.00	78.25	BD03C36	5.30	4.15	12.98
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	78.25	0.00	78.25	BDDXT10	4.64	3.65	2.69
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	78.25	0.00	78.25	BW9P7W0	4.06	3.38	2.50
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	78.25	0.00	78.25	nan	3.93	4.90	1.63
APA CORP (US)	Industrial	Fixed Income	78.25	0.00	78.25	nan	6.66	5.35	12.16
BMARK_20-B19 B	CMBS	Fixed Income	78.25	0.00	78.25	nan	7.41	2.35	4.79
BMARK_25-V14 A4	CMBS	Fixed Income	78.25	0.00	78.25	nan	4.33	5.66	3.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	78.25	0.00	78.25	nan	4.16	4.70	2.47
CSX CORP	Industrial	Fixed Income	78.25	0.00	78.25	BKLMSR7	5.37	3.35	14.76
CATERPILLAR INC	Industrial	Fixed Income	78.25	0.00	78.25	BMH0R05	5.27	4.75	16.38
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	78.25	0.00	78.25	nan	4.93	3.70	4.64
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	78.25	0.00	78.25	B07T3M2	3.93	6.92	2.31
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	78.25	0.00	78.25	nan	4.03	4.95	3.77
DARDEN RESTAURANTS INC	Industrial	Fixed Income	78.25	0.00	78.25	BP5WY81	3.94	4.35	1.90
WALT DISNEY CO	Industrial	Fixed Income	78.25	0.00	78.25	nan	5.19	7.75	11.19
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	78.25	0.00	78.25	nan	4.25	2.30	5.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	78.25	0.00	78.25	BD5FFZ0	4.26	4.50	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78.25	0.00	78.25	nan	4.33	4.00	4.77
FNMA 20YR	MBS Pass-Through	Fixed Income	78.25	0.00	78.25	nan	4.16	4.00	4.11
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	78.25	0.00	78.25	nan	4.86	2.05	1.28
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	78.25	0.00	78.25	nan	4.69	3.50	4.43
INTERNATIONAL PAPER CO	Industrial	Fixed Income	78.25	0.00	78.25	BXT7CG2	5.61	5.15	12.06
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	78.25	0.00	78.25	BZCR7S0	4.24	4.00	0.93
LEGGETT & PLATT INC	Industrial	Fixed Income	78.25	0.00	78.25	nan	6.10	3.50	14.31
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78.25	0.00	78.25	nan	4.24	4.85	4.22
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78.25	0.00	78.25	nan	3.77	4.12	1.82
NISOURCE INC	Utility	Fixed Income	78.25	0.00	78.25	BP9LNY3	5.59	5.00	13.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	78.25	0.00	78.25	BZ16JQ0	5.36	3.75	12.89
OWENS CORNING	Industrial	Fixed Income	78.25	0.00	78.25	nan	4.24	3.88	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	78.25	0.00	78.25	BMV2F03	5.00	4.70	1.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	78.25	0.00	78.25	nan	3.73	2.00	1.26
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	78.25	0.00	78.25	nan	4.39	2.50	4.96
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	78.25	0.00	78.25	BWB63F6	5.33	4.70	12.31
ENERGY TRANSFER LP	Industrial	Fixed Income	78.25	0.00	78.25	B6QFF83	5.83	6.10	10.24
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78.25	0.00	78.25	nan	5.55	3.30	14.53
The Washington University	Industrial	Fixed Income	78.25	0.00	78.25	nan	5.22	3.52	15.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	78.25	0.00	78.25	nan	4.35	3.20	5.80
WELLTOWER OP LLC	Financial Institutions	Fixed Income	78.25	0.00	78.25	BDDMN60	5.26	4.95	13.30
WESTERN UNION CO/THE	Industrial	Fixed Income	78.25	0.00	78.25	nan	4.90	2.75	4.91
AEP TEXAS INC	Utility	Fixed Income	77.75	0.00	77.75	nan	5.74	5.85	14.14
ALABAMA POWER COMPANY	Utility	Fixed Income	77.75	0.00	77.75	BD2Z1R7	5.34	4.30	13.53
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	77.75	0.00	77.75	nan	4.18	4.80	3.91
CENCORA INC	Industrial	Fixed Income	77.75	0.00	77.75	BMF6PN4	4.20	2.80	4.18
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	77.75	0.00	77.75	BD5WHY4	3.94	2.95	1.83
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	4.83	5.45	6.86
AVISTA CORPORATION	Utility	Fixed Income	77.75	0.00	77.75	nan	5.50	4.35	13.26
BANK5_24-5YR7 A2	CMBS	Fixed Income	77.75	0.00	77.75	nan	4.29	5.79	2.93
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	4.81	5.00	7.16
CITY OF HOPE	Industrial	Fixed Income	77.75	0.00	77.75	BCGD4C6	5.55	5.62	11.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	77.75	0.00	77.75	BNYNTF3	5.32	4.20	14.86
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	4.58	2.75	5.00
DTE ELECTRIC COMPANY	Utility	Fixed Income	77.75	0.00	77.75	BG0DD90	5.29	4.05	13.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.75	0.00	77.75	nan	4.40	4.50	4.90
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	77.75	0.00	77.75	nan	4.42	4.00	5.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	4.15	5.38	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	77.75	0.00	77.75	nan	4.42	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	77.75	0.00	77.75	nan	4.46	3.50	5.46
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	5.47	6.00	3.28
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	77.75	0.00	77.75	nan	5.32	2.90	15.90
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	77.75	0.00	77.75	nan	4.27	2.72	5.67
MDC HOLDINGS INC	Industrial	Fixed Income	77.75	0.00	77.75	nan	4.85	2.50	4.78
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	77.75	0.00	77.75	nan	4.81	4.70	7.26
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	77.75	0.00	77.75	BF2N7L1	3.86	3.15	1.55
PEPSICO INC	Industrial	Fixed Income	77.75	0.00	77.75	nan	3.90	4.60	3.86
PEPSICO INC	Industrial	Fixed Income	77.75	0.00	77.75	nan	4.50	5.00	7.36
PERU (REPUBLIC OF)	Sovereign	Fixed Income	77.75	0.00	77.75	BZ3CC12	3.76	4.13	1.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.75	0.00	77.75	BNDSYX2	5.33	5.30	14.50
QUANTA SERVICES INC.	Industrial	Fixed Income	77.75	0.00	77.75	nan	4.03	4.75	1.71
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	77.75	0.00	77.75	BDVJYL5	5.56	4.40	12.88
SYSCO CORPORATION	Industrial	Fixed Income	77.75	0.00	77.75	B0LCXQ1	4.87	5.38	7.66
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	77.75	0.00	77.75	BJ4T6C9	3.89	2.76	3.45
UPMC	Industrial	Fixed Income	77.75	0.00	77.75	nan	4.56	5.04	6.15
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	77.25	0.00	77.25	nan	4.25	2.15	4.76
HOWMET AEROSPACE INC	Industrial	Fixed Income	77.25	0.00	77.25	B1P7358	4.85	5.95	8.24
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	77.25	0.00	77.25	BN452W7	5.77	5.15	14.02
AMEREN ILLINOIS CO	Utility	Fixed Income	77.25	0.00	77.25	BDR0F08	5.31	3.70	13.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	77.25	0.00	77.25	nan	6.15	7.05	3.43
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	77.25	0.00	77.25	BHL3SF7	4.12	4.35	3.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	77.25	0.00	77.25	BDCXG76	5.71	3.50	13.32
BROWN & BROWN INC	Financial Institutions	Fixed Income	77.25	0.00	77.25	nan	4.04	4.60	1.13
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	77.25	0.00	77.25	BSLVGD2	5.16	4.27	12.09
DUKE ENERGY OHIO INC	Utility	Fixed Income	77.25	0.00	77.25	nan	4.06	2.13	4.29
FNMA_15-M10 A2	CMBS	Fixed Income	77.25	0.00	77.25	BYT49T2	4.44	3.09	2.77
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	77.25	0.00	77.25	nan	4.74	4.50	6.21
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	77.25	0.00	77.25	nan	5.32	4.13	13.55
FORTIVE CORP	Industrial	Fixed Income	77.25	0.00	77.25	BF1XM51	5.50	4.30	12.70
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	77.25	0.00	77.25	nan	4.91	4.50	5.22
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	77.25	0.00	77.25	BD1LVH6	5.57	3.70	13.33
MARKEL GROUP INC	Financial Institutions	Fixed Income	77.25	0.00	77.25	BJYDFK2	4.16	3.35	3.62
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	77.25	0.00	77.25	nan	4.28	2.40	5.23
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77.25	0.00	77.25	nan	4.50	5.20	6.78
MICROSOFT CORPORATION	Industrial	Fixed Income	77.25	0.00	77.25	BYP2P81	4.96	4.50	15.98
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	77.25	0.00	77.25	nan	4.34	4.15	6.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	77.25	0.00	77.25	nan	5.33	5.60	7.71
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	77.25	0.00	77.25	BMCQ6F6	5.13	2.52	16.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	77.25	0.00	77.25	nan	4.56	5.20	6.74
QUANTA SERVICES INC.	Industrial	Fixed Income	77.25	0.00	77.25	nan	5.33	3.05	11.83
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	77.25	0.00	77.25	nan	4.87	5.10	7.67
ROSS STORES INC	Industrial	Fixed Income	77.25	0.00	77.25	nan	4.33	1.88	5.12
ROYALTY PHARMA PLC	Industrial	Fixed Income	77.25	0.00	77.25	nan	5.06	5.20	7.67
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	77.25	0.00	77.25	B7RDY97	5.85	4.05	11.22
SOUTHWEST GAS CORP	Utility	Fixed Income	77.25	0.00	77.25	nan	4.13	5.80	1.95
SOUTHWEST GAS CORP	Utility	Fixed Income	77.25	0.00	77.25	nan	4.12	5.45	2.26
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	77.25	0.00	77.25	nan	3.69	2.25	1.39
SYSCO CORPORATION	Industrial	Fixed Income	77.25	0.00	77.25	BF28W66	5.50	4.45	13.32
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	77.25	0.00	77.25	BG0BNK5	5.53	4.45	13.50
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	77.25	0.00	77.25	BD97M39	4.22	3.88	1.66
3M CO MTN	Industrial	Fixed Income	77.25	0.00	77.25	BD6NK92	5.46	3.63	13.88
UDR INC MTN	Financial Institutions	Fixed Income	77.25	0.00	77.25	BF1BCP5	4.07	4.40	3.00
VERALTO CORP	Industrial	Fixed Income	77.25	0.00	77.25	BPLP882	4.61	5.45	6.41
Yale New Haven Health	Industrial	Fixed Income	77.25	0.00	77.25	nan	5.40	2.50	15.87
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	76.75	0.00	76.75	nan	3.77	4.30	2.45
ALBEMARLE CORP	Industrial	Fixed Income	76.75	0.00	76.75	nan	6.35	5.65	12.77
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	76.75	0.00	76.75	BYNVHK6	4.61	3.60	1.72
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	76.75	0.00	76.75	2011312	4.31	5.93	5.73
ATLASSIAN CORP	Industrial	Fixed Income	76.75	0.00	76.75	nan	4.95	5.50	6.67
BANK5_23-5YR2 AS	CMBS	Fixed Income	76.75	0.00	76.75	nan	5.15	7.14	2.95
BANK5_24-5YR10 AS	CMBS	Fixed Income	76.75	0.00	76.75	nan	4.73	5.64	3.51
PARAMOUNT GLOBAL	Industrial	Fixed Income	76.75	0.00	76.75	BD5JWW8	6.64	4.60	11.49
CNH_24-B A4	ABS	Fixed Income	76.75	0.00	76.75	nan	4.05	5.23	2.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.75	0.00	76.75	BDGKT74	5.66	4.50	12.70
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	76.75	0.00	76.75	BD8G594	5.38	3.70	13.52
FHMS-K1522 A2	CMBS	Fixed Income	76.75	0.00	76.75	nan	4.38	2.36	9.30
FNMA 30YR	MBS Pass-Through	Fixed Income	76.75	0.00	76.75	nan	4.06	5.50	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	76.75	0.00	76.75	nan	4.52	4.00	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	76.75	0.00	76.75	nan	3.90	2.00	3.49
FEDEX CORP	Industrial	Fixed Income	76.75	0.00	76.75	2NWMTX9	5.76	5.25	13.01
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	76.75	0.00	76.75	nan	4.85	2.90	5.46
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	76.75	0.00	76.75	nan	4.39	5.35	3.73
KEURIG DR PEPPER INC	Industrial	Fixed Income	76.75	0.00	76.75	nan	4.41	4.60	4.01
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	76.75	0.00	76.75	B6R37R9	5.53	5.63	10.37
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	76.75	0.00	76.75	nan	4.11	4.70	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76.75	0.00	76.75	nan	4.30	5.10	3.98
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76.75	0.00	76.75	nan	4.37	2.75	5.84
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	76.75	0.00	76.75	nan	4.76	5.00	7.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	76.75	0.00	76.75	nan	4.08	3.25	4.09
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	76.75	0.00	76.75	nan	5.43	3.80	14.02
ONEOK INC	Industrial	Fixed Income	76.75	0.00	76.75	BKM7HG3	5.87	4.50	13.57
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76.75	0.00	76.75	nan	3.79	3.90	1.54
PEPSICO INC	Industrial	Fixed Income	76.75	0.00	76.75	B557QD5	5.06	4.00	11.51
PEPSICO INC	Industrial	Fixed Income	76.75	0.00	76.75	nan	3.96	4.30	4.24
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	76.75	0.00	76.75	nan	3.84	4.55	3.05
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	76.75	0.00	76.75	nan	4.40	2.13	4.72
STARBUCKS CORPORATION	Industrial	Fixed Income	76.75	0.00	76.75	BF2RBL1	5.53	3.75	13.53
VALERO ENERGY CORPORATION	Industrial	Fixed Income	76.75	0.00	76.75	nan	4.30	5.15	3.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	76.75	0.00	76.75	BGHVV48	5.60	5.80	10.94
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	76.75	0.00	76.75	nan	4.78	5.50	7.25
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	76.75	0.00	76.75	nan	5.19	3.25	3.65
AT&T INC	Industrial	Fixed Income	76.26	0.00	76.26	nan	5.31	3.10	12.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	76.26	0.00	76.26	nan	5.71	5.80	13.66
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	76.26	0.00	76.26	B7F2JD5	5.25	4.54	11.22
BMO_24-5C6 AS	CMBS	Fixed Income	76.26	0.00	76.26	nan	5.00	5.75	3.43
BAIDU INC	Industrial	Fixed Income	76.26	0.00	76.26	BG10Y20	3.94	4.88	2.79
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	76.26	0.00	76.26	BL6KR43	5.32	2.45	15.84
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	76.26	0.00	76.26	BQ96JK3	5.36	3.50	14.56
TAPESTRY INC	Industrial	Fixed Income	76.26	0.00	76.26	BD6F010	4.09	4.13	1.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76.26	0.00	76.26	nan	4.08	4.80	2.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	76.26	0.00	76.26	nan	4.18	2.00	3.08
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	76.26	0.00	76.26	nan	5.09	2.61	13.47
FLORIDA POWER CORPORATION	Utility	Fixed Income	76.26	0.00	76.26	B27YLH2	4.94	6.35	8.50
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	76.26	0.00	76.26	nan	4.03	4.50	4.04
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	76.26	0.00	76.26	nan	3.82	4.38	4.64
MPLX LP	Industrial	Fixed Income	76.26	0.00	76.26	BN14QS1	6.00	5.65	13.42
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	76.26	0.00	76.26	nan	4.16	2.45	4.30
Mid Michigan Health	Industrial	Fixed Income	76.26	0.00	76.26	nan	5.48	3.41	14.63
NNN REIT INC	Financial Institutions	Fixed Income	76.26	0.00	76.26	BFXQN99	3.99	3.50	1.91
OhioHealth	Industrial	Fixed Income	76.26	0.00	76.26	nan	4.06	2.30	5.51
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	76.26	0.00	76.26	nan	5.26	2.72	12.12
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	76.26	0.00	76.26	BY58YK4	5.56	5.10	15.84
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	76.26	0.00	76.26	nan	4.02	2.30	2.86
SUTTER HEALTH	Industrial	Fixed Income	76.26	0.00	76.26	BFMNXB3	3.85	3.69	2.65
TEXTRON INC	Industrial	Fixed Income	76.26	0.00	76.26	BDR5NW1	4.05	3.38	2.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	76.26	0.00	76.26	BMXWZG7	5.86	4.00	14.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	76.26	0.00	76.26	BZ0WZD8	5.46	3.80	13.66
WOART_25-A A4	ABS	Fixed Income	76.26	0.00	76.26	nan	3.95	4.86	2.85
ZOETIS INC	Industrial	Fixed Income	76.26	0.00	76.26	BF58HB3	5.29	3.95	13.65
CSX CORP	Industrial	Fixed Income	75.76	0.00	75.76	BK8TZ70	5.35	3.80	14.60
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	5.21	2.85	15.97
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	75.76	0.00	75.76	nan	4.11	4.60	6.19
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	75.76	0.00	75.76	nan	5.38	5.30	14.11
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	75.76	0.00	75.76	nan	4.64	5.38	6.73
DTE ELECTRIC CO	Utility	Fixed Income	75.76	0.00	75.76	BD6NXB5	5.32	3.70	13.19
ENERGY TRANSFER LP	Industrial	Fixed Income	75.76	0.00	75.76	nan	4.16	6.10	2.78
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	4.70	2.95	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	75.76	0.00	75.76	nan	3.79	3.50	1.98
FNMA 30YR	MBS Pass-Through	Fixed Income	75.76	0.00	75.76	nan	4.25	3.00	6.55
FORDO_24-D B	ABS	Fixed Income	75.76	0.00	75.76	nan	4.14	4.88	2.67
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	75.76	0.00	75.76	nan	4.60	4.88	7.56
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	75.76	0.00	75.76	B0GXF41	4.89	5.63	7.50
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	75.76	0.00	75.76	BDG0907	5.62	4.95	15.81
LOWES COMPANIES INC	Industrial	Fixed Income	75.76	0.00	75.76	nan	5.62	5.13	13.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75.76	0.00	75.76	B6T0R90	5.25	3.70	11.56
NISOURCE INC	Utility	Fixed Income	75.76	0.00	75.76	B3N5358	5.36	5.95	10.11
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	75.76	0.00	75.76	nan	5.31	2.63	15.61
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	75.76	0.00	75.76	B3Y2X14	4.88	4.91	10.17
QUANTA SERVICES INC.	Industrial	Fixed Income	75.76	0.00	75.76	nan	4.46	2.35	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	75.76	0.00	75.76	nan	4.37	5.30	2.20
EXPAND ENERGY CORP	Industrial	Fixed Income	75.76	0.00	75.76	nan	5.01	4.75	5.32
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.76	0.00	75.76	BMYR4L9	5.30	2.70	16.18
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	75.76	0.00	75.76	BN49122	5.50	3.95	14.09
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	75.76	0.00	75.76	nan	4.76	4.15	4.08
VODAFONE GROUP PLC	Industrial	Fixed Income	75.76	0.00	75.76	BNHTNW3	5.87	5.75	14.97
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	75.76	0.00	75.76	nan	4.50	5.10	3.06
BANNER HEALTH	Industrial	Fixed Income	75.76	0.00	75.76	nan	4.08	1.90	4.84
BMARK_23-V2 A2	CMBS	Fixed Income	75.76	0.00	75.76	nan	4.21	5.36	1.88
BOEING CO	Industrial	Fixed Income	75.76	0.00	75.76	BJHMV86	5.72	3.83	15.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.76	0.00	75.76	B8NWVK5	5.22	4.38	11.46
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	75.76	0.00	75.76	nan	5.30	3.05	15.51
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	75.26	0.00	75.26	BG88DM0	5.39	3.75	13.63
AT&T INC	Industrial	Fixed Income	75.26	0.00	75.26	BYMLXL0	5.36	5.65	12.37
APPLIED MATERIALS INC	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.03	4.00	4.68
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	75.26	0.00	75.26	nan	5.82	5.60	14.02
BMWLT_25-1 A4	ABS	Fixed Income	75.26	0.00	75.26	nan	3.85	4.49	2.02
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	75.26	0.00	75.26	BZ00V01	4.37	6.13	2.21
CARDINAL HEALTH INC	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.86	5.35	7.02
CORNING INC	Industrial	Fixed Income	75.26	0.00	75.26	BGLBD93	5.74	5.85	15.48
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	75.26	0.00	75.26	nan	4.47	4.55	4.27
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	75.26	0.00	75.26	nan	5.35	2.75	15.65
ECOLAB INC	Industrial	Fixed Income	75.26	0.00	75.26	nan	3.79	4.30	2.46
ENTERGY LOUISIANA LLC	Utility	Fixed Income	75.26	0.00	75.26	nan	5.43	4.75	14.39
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	75.26	0.00	75.26	nan	5.85	6.25	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	75.26	0.00	75.26	nan	4.39	4.00	5.10
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75.26	0.00	75.26	nan	4.64	2.00	6.79
HDMOT_25-A A3	ABS	Fixed Income	75.26	0.00	75.26	nan	3.95	4.67	2.03
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	75.26	0.00	75.26	BMGSZF1	3.71	3.25	1.53
MASSACHUSETTS ST	Local Authority	Fixed Income	75.26	0.00	75.26	B40XYR1	4.24	4.91	2.81
MERCK & CO INC	Industrial	Fixed Income	75.26	0.00	75.26	B736C41	5.16	3.60	11.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	75.26	0.00	75.26	BL9FK80	5.31	4.40	12.34
NXP BV	Industrial	Fixed Income	75.26	0.00	75.26	BMDX236	5.46	3.13	11.86
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	75.26	0.00	75.26	B4NQPM9	5.37	6.01	10.28
NALT_24-B B	ABS	Fixed Income	75.26	0.00	75.26	nan	4.28	5.21	1.40
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	75.26	0.00	75.26	BFWLB79	4.88	4.64	10.42
NUTRIEN LTD	Industrial	Fixed Income	75.26	0.00	75.26	BMYC577	5.53	3.95	14.05
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	75.26	0.00	75.26	nan	5.99	5.60	11.21
PEPSICO INC	Industrial	Fixed Income	75.26	0.00	75.26	nan	5.25	4.20	14.81
PRECISION CASTPARTS CORP	Industrial	Fixed Income	75.26	0.00	75.26	BZ0YDV8	5.27	4.38	12.43
PUGET SOUND ENERGY INC	Utility	Fixed Income	75.26	0.00	75.26	BD3J3P0	5.60	4.30	12.23
J M SMUCKER CO	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.54	2.13	5.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	75.26	0.00	75.26	nan	4.77	4.95	7.13
TARGET CORPORATION	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.76	5.25	7.90
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	75.26	0.00	75.26	nan	5.29	5.15	14.53
TOLEDO HOSPITAL	Industrial	Fixed Income	75.26	0.00	75.26	nan	5.62	5.75	8.92
VICI PROPERTIES LP	Industrial	Fixed Income	75.26	0.00	75.26	nan	4.72	5.13	5.08
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	75.26	0.00	75.26	nan	4.58	5.30	6.35
WOART_24-A B	ABS	Fixed Income	75.26	0.00	75.26	nan	4.29	5.09	1.94
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	74.76	0.00	74.76	BP4GRK7	5.34	4.50	12.03
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	74.76	0.00	74.76	nan	4.57	5.15	6.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	74.76	0.00	74.76	nan	4.67	5.75	6.02
DROCK_25-1 A	ABS	Fixed Income	74.76	0.00	74.76	nan	3.88	3.97	2.70
BGC GROUP INC	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	5.11	8.00	2.29
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	74.76	0.00	74.76	B52PWD4	5.06	7.38	9.23
BRUNSWICK CORP	Industrial	Fixed Income	74.76	0.00	74.76	nan	4.85	2.40	5.30
PARAMOUNT GLOBAL	Industrial	Fixed Income	74.76	0.00	74.76	BJKCM68	4.67	4.20	3.27
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	74.76	0.00	74.76	nan	4.06	4.75	2.27
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	5.12	5.05	7.69
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	5.31	3.05	17.65
CCCIT_18-A7 A7	ABS	Fixed Income	74.76	0.00	74.76	nan	3.74	3.96	2.80
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	74.76	0.00	74.76	BXS2QG6	5.36	4.15	12.48
CROWN CASTLE INC	Industrial	Fixed Income	74.76	0.00	74.76	BGQPXM3	5.72	5.20	12.93
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	74.76	0.00	74.76	BG04CD0	5.76	4.18	13.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	74.76	0.00	74.76	nan	5.36	3.45	15.20
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	74.76	0.00	74.76	B19FQD7	4.94	6.75	7.73
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	4.79	5.50	6.74
EART_23-1A C	ABS	Fixed Income	74.76	0.00	74.76	nan	4.95	5.82	0.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	4.35	3.38	4.83
FNMA 30YR	MBS Pass-Through	Fixed Income	74.76	0.00	74.76	nan	4.49	4.50	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.76	0.00	74.76	nan	4.48	3.00	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.76	0.00	74.76	nan	5.03	5.50	2.52
Hackensack Meridian Health	Industrial	Fixed Income	74.76	0.00	74.76	nan	5.21	2.67	12.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	74.76	0.00	74.76	B4LWT05	5.12	6.15	9.91
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	74.76	0.00	74.76	B7GNW50	5.27	5.30	10.67
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	74.76	0.00	74.76	nan	4.16	4.50	4.01
MYLAN INC	Industrial	Fixed Income	74.76	0.00	74.76	BGN8240	6.56	5.40	10.70
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	74.76	0.00	74.76	B8ZNRP3	4.40	4.02	5.94
NEVADA POWER COMPANY	Utility	Fixed Income	74.76	0.00	74.76	B1G2SS0	4.95	6.65	7.69
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	74.76	0.00	74.76	BSTJMG3	5.17	4.70	15.16
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	74.76	0.00	74.76	nan	4.36	4.15	5.64
PEPSICO INC	Industrial	Fixed Income	74.76	0.00	74.76	B5MZW12	4.83	5.50	9.85
SDART_25-3 B	ABS	Fixed Income	74.76	0.00	74.76	nan	4.35	4.49	3.68
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	74.76	0.00	74.76	nan	4.72	3.00	5.77
STATE STREET CORP	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	4.31	1.68	1.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	74.76	0.00	74.76	nan	3.77	4.60	3.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	74.76	0.00	74.76	BYQGY41	5.30	4.05	12.72
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	74.76	0.00	74.76	BZ12593	5.45	4.00	13.02
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	74.76	0.00	74.76	nan	4.69	5.35	6.08
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	74.26	0.00	74.26	nan	5.37	4.50	14.37
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	74.26	0.00	74.26	nan	5.08	5.00	7.82
ALABAMA POWER COMPANY	Utility	Fixed Income	74.26	0.00	74.26	nan	4.62	5.85	6.33
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	74.26	0.00	74.26	BYQ7ZH4	4.53	3.20	2.23
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	74.26	0.00	74.26	nan	4.79	5.45	7.29
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	74.26	0.00	74.26	BMHDJ97	5.28	6.90	3.09
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74.26	0.00	74.26	B546Q33	5.42	4.50	11.19
ATMOS ENERGY CORPORATION	Utility	Fixed Income	74.26	0.00	74.26	nan	5.32	4.30	13.75
BOEING CO	Industrial	Fixed Income	74.26	0.00	74.26	BGYTGR3	5.77	3.85	13.50
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	74.26	0.00	74.26	nan	5.35	4.30	11.58
CRVNA_25-P3 A4	ABS	Fixed Income	74.26	0.00	74.26	nan	4.24	4.24	3.60
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	74.26	0.00	74.26	nan	3.66	4.50	1.17
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	74.26	0.00	74.26	nan	4.13	2.29	5.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74.26	0.00	74.26	nan	3.69	4.50	1.17
DRIVE_24-2 D	ABS	Fixed Income	74.26	0.00	74.26	nan	5.00	4.94	2.99
ENTERGY TEXAS INC	Utility	Fixed Income	74.26	0.00	74.26	nan	5.51	5.55	14.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74.26	0.00	74.26	nan	4.46	3.50	5.82
FHMS_K162 A2	CMBS	Fixed Income	74.26	0.00	74.26	nan	4.19	5.15	6.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	74.26	0.00	74.26	nan	3.89	3.00	3.00
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	74.26	0.00	74.26	B436WY0	4.98	5.96	9.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	74.26	0.00	74.26	nan	4.56	4.50	5.39
WW GRAINGER INC	Industrial	Fixed Income	74.26	0.00	74.26	BYP8NF2	5.24	3.75	13.16
GRUPO TELEVISA SAB	Industrial	Fixed Income	74.26	0.00	74.26	2854669	6.92	8.50	4.92
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	74.26	0.00	74.26	nan	4.55	2.50	4.49
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	74.26	0.00	74.26	BG0PV14	5.33	3.81	13.59
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	74.26	0.00	74.26	B4QTD76	4.90	6.18	6.05
ITC HOLDINGS CORP	Utility	Fixed Income	74.26	0.00	74.26	BFMQXV2	4.03	3.35	1.96
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	74.26	0.00	74.26	BG1ZYX6	4.15	4.63	3.00
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	74.26	0.00	74.26	nan	4.56	5.45	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	74.26	0.00	74.26	nan	4.55	5.15	6.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	74.26	0.00	74.26	nan	4.18	4.40	4.68
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	74.26	0.00	74.26	BF8QHK3	3.68	3.63	2.23
NEWMARKET CORP	Industrial	Fixed Income	74.26	0.00	74.26	nan	4.47	2.70	4.94
NUTRIEN LTD	Industrial	Fixed Income	74.26	0.00	74.26	BDGT5N9	5.38	5.63	9.97
OWENS CORNING	Industrial	Fixed Income	74.26	0.00	74.26	nan	4.02	5.50	1.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	74.26	0.00	74.26	B3WV4Q5	4.73	5.65	8.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	74.26	0.00	74.26	BJM0G02	5.55	4.05	14.01
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	74.26	0.00	74.26	nan	4.19	1.90	4.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74.26	0.00	74.26	BF4NQX4	5.31	4.05	13.53
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	74.26	0.00	74.26	B58KFF6	5.27	5.81	9.56
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	74.26	0.00	74.26	B5V2QH8	5.49	5.91	11.17
STARBUCKS CORPORATION	Industrial	Fixed Income	74.26	0.00	74.26	nan	4.59	5.00	6.73
SYNOVUS BANK	Financial Institutions	Fixed Income	74.26	0.00	74.26	nan	4.54	5.63	2.15
VERISK ANALYTICS INC	Industrial	Fixed Income	74.26	0.00	74.26	nan	5.42	3.63	14.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	74.26	0.00	74.26	2830807	4.48	7.50	4.33
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	74.26	0.00	74.26	nan	3.78	1.70	2.55
ALABAMA POWER COMPANY	Utility	Fixed Income	73.76	0.00	73.76	BKP8VJ4	5.35	3.13	15.45
CENCORA INC	Industrial	Fixed Income	73.76	0.00	73.76	nan	4.74	5.15	7.32
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	73.76	0.00	73.76	nan	4.23	2.30	4.99
BBCMS_22-C17 A5	CMBS	Fixed Income	73.76	0.00	73.76	nan	4.56	4.44	5.72
BROWN & BROWN INC	Financial Institutions	Fixed Income	73.76	0.00	73.76	nan	5.05	5.55	7.36
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73.76	0.00	73.76	BN92ZW4	5.33	3.35	15.29
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	73.76	0.00	73.76	BD3GJ31	5.47	4.30	15.32
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	73.76	0.00	73.76	nan	5.11	2.92	13.40
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	73.76	0.00	73.76	B5T60J2	5.15	5.70	10.12
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	73.76	0.00	73.76	BYNHPP5	5.58	4.15	13.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73.76	0.00	73.76	nan	3.92	2.50	2.12
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.76	0.00	73.76	nan	4.74	6.50	3.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73.76	0.00	73.76	nan	4.36	3.50	5.21
FHMS_K070 A2	CMBS	Fixed Income	73.76	0.00	73.76	nan	3.69	3.30	1.82
FNMA 15YR	MBS Pass-Through	Fixed Income	73.76	0.00	73.76	nan	3.92	2.50	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73.76	0.00	73.76	nan	4.45	3.50	5.64
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	73.76	0.00	73.76	nan	4.23	4.00	3.37
WW GRAINGER INC	Industrial	Fixed Income	73.76	0.00	73.76	BYQMTX3	5.30	4.20	13.14
HEICO CORP	Industrial	Fixed Income	73.76	0.00	73.76	nan	4.59	5.35	6.30
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	73.76	0.00	73.76	nan	5.44	5.63	14.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	73.76	0.00	73.76	BYWM368	3.69	2.75	1.46
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	73.76	0.00	73.76	nan	5.12	3.05	11.12
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.76	0.00	73.76	nan	4.74	5.00	7.97
NORDSON CORPORATION	Industrial	Fixed Income	73.76	0.00	73.76	nan	4.14	5.60	2.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73.76	0.00	73.76	nan	5.74	4.10	17.07
NVENT FINANCE SARL	Industrial	Fixed Income	73.76	0.00	73.76	nan	4.79	5.65	6.03
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	73.76	0.00	73.76	BD9G894	3.97	4.35	2.42
PPG INDUSTRIES INC	Industrial	Fixed Income	73.76	0.00	73.76	BKKGQM1	4.05	2.80	3.56
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	73.76	0.00	73.76	nan	3.63	4.25	1.60
PEPSICO INC	Industrial	Fixed Income	73.76	0.00	73.76	nan	3.68	4.45	2.16
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	73.76	0.00	73.76	nan	4.37	4.95	6.26
PROLOGIS LP	Financial Institutions	Fixed Income	73.76	0.00	73.76	nan	4.01	2.88	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.76	0.00	73.76	BD1DFD6	5.31	3.60	13.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73.76	0.00	73.76	nan	4.07	4.85	3.94
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	73.76	0.00	73.76	nan	4.51	2.15	5.39
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	73.76	0.00	73.76	nan	4.79	5.20	7.07
VERISK ANALYTICS INC	Industrial	Fixed Income	73.76	0.00	73.76	BXPB5K3	5.46	5.50	11.74
WESTAR ENERGY INC	Utility	Fixed Income	73.76	0.00	73.76	B95XFC3	5.40	4.10	11.83
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	73.27	0.00	73.27	nan	4.62	5.74	2.33
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	73.27	0.00	73.27	BF7PK57	4.53	3.35	3.10
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	73.27	0.00	73.27	nan	4.33	2.88	1.59
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	73.27	0.00	73.27	nan	4.66	6.35	5.69
AUTONATION INC	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.76	2.40	5.26
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	73.27	0.00	73.27	BFY9751	4.03	3.30	3.33
BMO_22-C2 A2	CMBS	Fixed Income	73.27	0.00	73.27	nan	4.31	4.97	1.48
BAIDU INC	Industrial	Fixed Income	73.27	0.00	73.27	BF25212	3.88	3.63	1.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	73.27	0.00	73.27	BDRHC31	3.66	3.25	1.32
CARDINAL HEALTH INC	Industrial	Fixed Income	73.27	0.00	73.27	BVB2PG2	5.61	4.50	11.91
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	73.27	0.00	73.27	BD9G753	3.88	3.00	1.25
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	73.27	0.00	73.27	nan	5.24	4.12	13.19
CUBESMART LP	Financial Institutions	Fixed Income	73.27	0.00	73.27	BJ5HB05	4.19	4.38	3.05
DANAHER CORPORATION	Industrial	Fixed Income	73.27	0.00	73.27	BYNPP60	5.24	4.38	12.69
EBAY INC	Industrial	Fixed Income	73.27	0.00	73.27	nan	3.90	5.95	1.93
ENERGY TRANSFER LP	Industrial	Fixed Income	73.27	0.00	73.27	nan	6.12	6.20	13.51
ENTERGY ARKANSAS INC	Utility	Fixed Income	73.27	0.00	73.27	BYX3337	3.81	4.00	2.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	73.27	0.00	73.27	nan	4.42	4.50	4.90
FHMS_K154 A2	CMBS	Fixed Income	73.27	0.00	73.27	nan	3.78	3.42	3.48
FNMA 15YR	MBS Pass-Through	Fixed Income	73.27	0.00	73.27	nan	3.92	2.50	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73.27	0.00	73.27	nan	4.87	6.00	2.71
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73.27	0.00	73.27	nan	4.65	4.05	1.43
GENERAL MILLS INC	Industrial	Fixed Income	73.27	0.00	73.27	BMDM3F2	5.42	3.00	15.42
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	73.27	0.00	73.27	BMWG8Z0	4.72	5.15	7.12
MASCO CORP	Industrial	Fixed Income	73.27	0.00	73.27	BDFZC82	5.66	4.50	12.71
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.63	4.95	7.43
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	73.27	0.00	73.27	BHZCVM8	4.25	3.08	6.50
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	73.27	0.00	73.27	B06LL58	4.26	6.75	5.05
MIDAMERICAN ENERGY CO	Utility	Fixed Income	73.27	0.00	73.27	BDWGXK7	5.32	4.80	11.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	73.27	0.00	73.27	BMDVVC2	5.32	2.90	15.85
PCG_22-1 A3	ABS	Fixed Income	73.27	0.00	73.27	nan	4.71	4.38	9.08
PGEWRF_22-B A1	ABS	Fixed Income	73.27	0.00	73.27	nan	3.96	4.02	2.64
PHILLIPS 66 CO	Industrial	Fixed Income	73.27	0.00	73.27	nan	5.88	5.50	14.03
PORT AUTH N Y & N J	Local Authority	Fixed Income	73.27	0.00	73.27	BSS6JF3	5.14	4.96	11.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	73.27	0.00	73.27	nan	4.00	2.45	3.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	73.27	0.00	73.27	nan	4.22	4.85	4.07
SOUTHERN COMPANY (THE)	Utility	Fixed Income	73.27	0.00	73.27	nan	3.98	1.75	2.32
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	73.27	0.00	73.27	B6T90Z4	5.32	4.50	10.87
UPMC	Industrial	Fixed Income	73.27	0.00	73.27	nan	5.43	5.38	11.01
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	73.27	0.00	73.27	BF32030	4.68	6.40	6.25
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	73.27	0.00	73.27	nan	5.59	3.65	14.31
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	72.77	0.00	72.77	nan	3.71	4.66	1.86
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	72.77	0.00	72.77	nan	5.65	5.63	7.50
VENTAS REALTY LP	Financial Institutions	Fixed Income	72.77	0.00	72.77	BYWJDB4	4.01	4.00	2.23
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72.77	0.00	72.77	nan	4.93	5.00	7.11
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	72.77	0.00	72.77	nan	5.41	5.90	13.61
AMPHENOL CORPORATION	Industrial	Fixed Income	72.77	0.00	72.77	nan	3.83	4.38	2.45
BIOGEN INC	Industrial	Fixed Income	72.77	0.00	72.77	nan	4.97	5.75	7.22
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	72.77	0.00	72.77	nan	4.65	5.88	1.90
BROWN UNIVERSITY	Industrial	Fixed Income	72.77	0.00	72.77	BMGZQX7	5.17	2.92	15.66
CATERPILLAR INC	Industrial	Fixed Income	72.77	0.00	72.77	nan	5.22	5.50	14.51
CGCMT_17-P8 A3	CMBS	Fixed Income	72.77	0.00	72.77	nan	4.30	3.20	1.50
DOLLAR GENERAL CORP	Industrial	Fixed Income	72.77	0.00	72.77	nan	4.14	5.20	2.49
DOMINION RESOURCES INC/VA	Utility	Fixed Income	72.77	0.00	72.77	BSR9GC9	5.63	4.70	11.84
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.77	0.00	72.77	BWC4XL5	5.34	3.75	12.77
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	72.77	0.00	72.77	BJZD6S6	5.37	4.38	12.10
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	72.77	0.00	72.77	nan	5.38	3.25	14.89
FNMA 30YR	MBS Pass-Through	Fixed Income	72.77	0.00	72.77	nan	4.33	4.50	4.93
FNMA 30YR	MBS Pass-Through	Fixed Income	72.77	0.00	72.77	nan	4.34	4.00	5.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.77	0.00	72.77	nan	4.73	3.50	5.42
GENERAL MOTORS CO	Industrial	Fixed Income	72.77	0.00	72.77	nan	5.39	6.25	7.19
GLOBE LIFE INC	Financial Institutions	Fixed Income	72.77	0.00	72.77	nan	5.02	5.85	6.93
HUMANA INC	Financial Institutions	Fixed Income	72.77	0.00	72.77	BK59KT0	5.88	3.95	13.76
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	72.77	0.00	72.77	2862952	4.65	7.75	5.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	72.77	0.00	72.77	BN76669	5.19	2.70	16.46
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	72.77	0.00	72.77	2452610	4.43	7.00	5.19
ORIX CORPORATION	Financial Institutions	Fixed Income	72.77	0.00	72.77	nan	3.97	5.00	1.80
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	72.77	0.00	72.77	nan	5.04	2.50	1.20
PACIFICORP	Utility	Fixed Income	72.77	0.00	72.77	nan	5.78	3.30	14.89
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	72.77	0.00	72.77	nan	4.50	2.04	5.66
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	72.77	0.00	72.77	BJXS069	5.37	3.85	13.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	72.77	0.00	72.77	nan	4.72	5.33	6.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.77	0.00	72.77	nan	3.92	2.20	2.53
ALABAMA POWER COMPANY	Utility	Fixed Income	72.27	0.00	72.27	nan	4.63	5.10	7.47
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	72.27	0.00	72.27	nan	5.62	5.75	13.91
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	72.27	0.00	72.27	nan	4.60	2.55	0.96
PARAMOUNT GLOBAL	Industrial	Fixed Income	72.27	0.00	72.27	BQ11N04	6.71	4.90	11.22
CBRE SERVICES INC	Industrial	Fixed Income	72.27	0.00	72.27	nan	4.99	5.50	7.32
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	72.27	0.00	72.27	nan	4.77	5.05	7.38
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	72.27	0.00	72.27	BF7TQ51	5.12	3.70	13.84
CUBESMART LP	Financial Institutions	Fixed Income	72.27	0.00	72.27	nan	4.46	2.00	4.93
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	72.27	0.00	72.27	2428707	3.98	6.00	2.79
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	72.27	0.00	72.27	2026587	4.48	6.45	5.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	72.27	0.00	72.27	BRHVCC0	5.55	4.95	14.66
FNMA 15YR	MBS Pass-Through	Fixed Income	72.27	0.00	72.27	nan	3.91	3.00	2.02
FNMA 30YR	MBS Pass-Through	Fixed Income	72.27	0.00	72.27	nan	4.37	3.00	5.07
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	72.27	0.00	72.27	nan	5.27	5.45	7.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	72.27	0.00	72.27	nan	4.58	2.50	6.14
GEORGIA POWER COMPANY	Utility	Fixed Income	72.27	0.00	72.27	BL2FJY6	5.35	3.70	14.48
HYDRO-QUEBEC	Local Authority	Fixed Income	72.27	0.00	72.27	BDVLK46	3.92	9.38	3.78
IDAHO POWER COMPANY	Utility	Fixed Income	72.27	0.00	72.27	BDVQB59	5.38	4.20	13.54
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	72.27	0.00	72.27	BF5HW37	5.82	5.40	12.75
JPMCC_19-COR5 A3	CMBS	Fixed Income	72.27	0.00	72.27	nan	4.27	3.12	2.51
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	72.27	0.00	72.27	nan	3.85	4.45	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	72.27	0.00	72.27	B0M2JR3	4.86	5.50	7.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	72.27	0.00	72.27	nan	4.05	4.60	3.99
MOODYS CORPORATION	Industrial	Fixed Income	72.27	0.00	72.27	BFZYRM2	5.40	4.88	13.19
NNN REIT INC	Financial Institutions	Fixed Income	72.27	0.00	72.27	BF5HW04	4.07	4.30	2.79
NSTAR ELECTRIC CO	Utility	Fixed Income	72.27	0.00	72.27	nan	5.40	4.55	14.28
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	72.27	0.00	72.27	nan	4.42	6.38	2.60
PAYPAL HOLDINGS INC	Industrial	Fixed Income	72.27	0.00	72.27	nan	4.71	5.10	7.46
PROLOGIS LP	Financial Institutions	Fixed Income	72.27	0.00	72.27	nan	3.90	4.38	3.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	72.27	0.00	72.27	nan	3.84	1.90	5.09
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	72.27	0.00	72.27	nan	5.37	4.81	14.21
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72.27	0.00	72.27	nan	4.47	2.85	6.28
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	72.27	0.00	72.27	nan	4.87	6.00	6.29
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	72.27	0.00	72.27	BF4SP32	5.48	3.75	13.40
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	72.27	0.00	72.27	nan	5.02	3.05	11.98
UNILEVER CAPITAL CORP	Industrial	Fixed Income	72.27	0.00	72.27	BM8DC53	5.16	2.63	16.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.27	0.00	72.27	BYWJVB0	5.45	4.10	17.17
UNION PACIFIC CORPORATION	Industrial	Fixed Income	72.27	0.00	72.27	nan	5.16	3.38	11.79
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	72.27	0.00	72.27	nan	5.07	2.56	16.12
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	72.27	0.00	72.27	nan	5.28	2.94	15.93
WILLIAMS COMPANIES INC	Industrial	Fixed Income	72.27	0.00	72.27	nan	5.66	6.00	14.02
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	72.27	0.00	72.27	nan	4.18	5.05	3.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	71.77	0.00	71.77	2NW3125	4.94	5.50	7.31
APPALACHIAN POWER CO	Utility	Fixed Income	71.77	0.00	71.77	nan	5.64	3.70	14.14
BARCLAYS PLC	Financial Institutions	Fixed Income	71.77	0.00	71.77	nan	4.58	4.84	1.79
COMERICA BANK	Financial Institutions	Fixed Income	71.77	0.00	71.77	nan	5.28	5.33	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	71.77	0.00	71.77	nan	3.74	4.25	1.49
WALT DISNEY CO	Industrial	Fixed Income	71.77	0.00	71.77	nan	5.28	4.75	12.64
DUKE ENERGY CORP	Utility	Fixed Income	71.77	0.00	71.77	BF46ZJ2	5.62	3.95	13.36
EATON CORPORATION	Industrial	Fixed Income	71.77	0.00	71.77	BD5WHX3	5.23	3.92	13.72
ENTERGY TEXAS INC	Utility	Fixed Income	71.77	0.00	71.77	BKTPNZ1	5.54	3.55	14.48
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71.77	0.00	71.77	nan	5.74	3.25	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	71.77	0.00	71.77	nan	4.52	4.50	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71.77	0.00	71.77	nan	4.66	4.00	6.09
FNMA 30YR	MBS Pass-Through	Fixed Income	71.77	0.00	71.77	B9GRHV7	4.33	3.50	5.01
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	71.77	0.00	71.77	nan	4.57	5.50	4.23
HF SINCLAIR CORP	Industrial	Fixed Income	71.77	0.00	71.77	nan	4.89	5.75	4.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	71.77	0.00	71.77	BX1DG11	4.74	4.85	7.40
INGREDION INC	Industrial	Fixed Income	71.77	0.00	71.77	nan	5.69	3.90	14.01
JBS USA LUX SA	Industrial	Fixed Income	71.77	0.00	71.77	BMGC2W9	4.80	3.63	5.44
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	71.77	0.00	71.77	BDT5NR4	5.46	4.20	13.12
LEAR CORPORATION	Industrial	Fixed Income	71.77	0.00	71.77	nan	4.34	3.50	4.15
MDC HOLDINGS INC	Industrial	Fixed Income	71.77	0.00	71.77	nan	4.71	3.85	3.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	71.77	0.00	71.77	nan	4.42	5.75	5.67
MOSAIC CO/THE	Industrial	Fixed Income	71.77	0.00	71.77	BGF5CJ4	4.85	5.45	6.38
NEVADA POWER CO	Utility	Fixed Income	71.77	0.00	71.77	B1Z7WW8	5.01	6.75	8.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	71.77	0.00	71.77	B8B7B80	5.28	4.55	10.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	71.77	0.00	71.77	nan	5.59	5.05	13.74
STORE CAPITAL LLC	Financial Institutions	Fixed Income	71.77	0.00	71.77	BJ7MB42	4.65	4.63	3.11
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	71.77	0.00	71.77	nan	4.22	2.40	4.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	71.77	0.00	71.77	2744146	4.70	8.75	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	71.27	0.00	71.27	nan	4.80	5.20	7.36
ATMOS ENERGY CORPORATION	Utility	Fixed Income	71.27	0.00	71.27	BS85VW1	5.40	6.20	13.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	71.27	0.00	71.27	nan	5.36	5.75	14.53
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	71.27	0.00	71.27	BD3BW60	5.35	3.50	13.54
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	71.27	0.00	71.27	nan	5.08	4.38	5.40
CAMPBELLS CO	Industrial	Fixed Income	71.27	0.00	71.27	nan	5.65	5.25	14.38
CGCMT_18-B2 A3	CMBS	Fixed Income	71.27	0.00	71.27	nan	4.35	3.74	1.54
DOMINION ENERGY INC	Utility	Fixed Income	71.27	0.00	71.27	nan	3.96	3.60	1.36
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71.27	0.00	71.27	B799H27	5.21	4.25	11.10
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	71.27	0.00	71.27	nan	5.56	5.85	13.81
FHMS-K151 A1	CMBS	Fixed Income	71.27	0.00	71.27	nan	3.80	3.80	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	71.27	0.00	71.27	nan	4.44	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	71.27	0.00	71.27	nan	3.81	3.50	1.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	71.27	0.00	71.27	nan	4.72	5.60	4.76
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	71.27	0.00	71.27	nan	4.79	3.12	9.93
HF SINCLAIR CORP	Industrial	Fixed Income	71.27	0.00	71.27	nan	4.77	4.50	4.38
HYATT HOTELS CORP	Industrial	Fixed Income	71.27	0.00	71.27	nan	4.33	5.25	3.30
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	71.27	0.00	71.27	BGJZ1G0	5.43	5.38	11.24
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	71.27	0.00	71.27	BJNXWY6	4.46	3.90	3.22
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	71.27	0.00	71.27	BGPK1H0	3.71	3.50	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	71.27	0.00	71.27	B831BL3	5.29	3.63	11.99
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	71.27	0.00	71.27	B1FS7D7	4.75	5.80	8.15
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	71.27	0.00	71.27	nan	4.14	5.85	2.67
NNN REIT INC	Financial Institutions	Fixed Income	71.27	0.00	71.27	nan	4.36	4.60	4.63
PEPSICO INC	Industrial	Fixed Income	71.27	0.00	71.27	BNK9W34	5.25	4.65	14.67
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	71.27	0.00	71.27	nan	4.54	2.63	5.44
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	71.27	0.00	71.27	nan	5.15	3.15	4.36
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	71.27	0.00	71.27	BFNNX67	5.40	4.42	13.44
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71.27	0.00	71.27	BDD1H65	3.99	4.13	2.27
SEMPRA	Utility	Fixed Income	71.27	0.00	71.27	BSB75Y4	6.23	6.88	3.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.27	0.00	71.27	BP4ZDL7	5.86	3.45	14.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	71.27	0.00	71.27	nan	6.06	5.75	13.63
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	71.27	0.00	71.27	nan	4.51	2.85	3.07
AVNET INC	Industrial	Fixed Income	70.77	0.00	70.77	nan	4.85	3.00	4.97
AVNET INC	Industrial	Fixed Income	70.77	0.00	70.77	nan	5.04	5.50	5.41
BLACK HILLS CORPORATION	Utility	Fixed Income	70.77	0.00	70.77	nan	5.73	3.88	14.09
BOEING CO	Industrial	Fixed Income	70.77	0.00	70.77	2341116	4.68	6.13	5.89
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	70.77	0.00	70.77	nan	4.84	2.60	5.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	70.77	0.00	70.77	nan	3.99	2.20	4.09
ENTERGY ARKANSAS LLC	Utility	Fixed Income	70.77	0.00	70.77	nan	5.42	2.65	15.90
EVERSOURCE ENERGY	Utility	Fixed Income	70.77	0.00	70.77	BFMKN70	4.07	3.30	2.12
EART_24-5 D	ABS	Fixed Income	70.77	0.00	70.77	nan	4.82	5.38	2.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70.77	0.00	70.77	nan	4.67	4.50	5.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	70.77	0.00	70.77	BSMSVN7	5.40	4.50	12.07
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	70.77	0.00	70.77	B84TPY7	5.19	3.80	11.81
FORD FOUNDATION	Industrial	Fixed Income	70.77	0.00	70.77	nan	5.15	2.81	19.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	70.77	0.00	70.77	nan	4.61	3.00	5.77
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	70.77	0.00	70.77	nan	4.56	6.00	3.19
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70.77	0.00	70.77	BG5JQJ4	4.18	4.45	2.73
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	70.77	0.00	70.77	B963F99	5.35	4.08	14.48
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	70.77	0.00	70.77	nan	4.36	4.83	2.09
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	70.77	0.00	70.77	nan	4.70	5.95	6.31
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	70.77	0.00	70.77	nan	5.35	5.65	14.27
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	70.77	0.00	70.77	BK6WWH0	5.68	3.81	13.88
OhioHealth	Industrial	Fixed Income	70.77	0.00	70.77	nan	5.08	2.83	11.96
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	70.77	0.00	70.77	BJLV952	5.39	4.10	13.62
PECO ENERGY CO	Utility	Fixed Income	70.77	0.00	70.77	BTFK5B3	5.33	5.25	14.64
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	70.77	0.00	70.77	nan	6.16	7.15	6.06
PROLOGIS LP	Financial Institutions	Fixed Income	70.77	0.00	70.77	nan	4.18	1.63	5.07
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	70.77	0.00	70.77	nan	4.64	6.40	6.28
RELX CAPITAL INC	Industrial	Fixed Income	70.77	0.00	70.77	nan	4.10	4.75	3.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	70.77	0.00	70.77	nan	4.55	5.15	7.42
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70.77	0.00	70.77	nan	3.69	4.65	3.83
TR FINANCE LLC	Industrial	Fixed Income	70.77	0.00	70.77	nan	5.47	5.65	11.08
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	70.77	0.00	70.77	BH550S6	5.19	5.30	11.55
3M CO MTN	Industrial	Fixed Income	70.77	0.00	70.77	BDHDTV6	5.41	3.13	13.92
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	70.77	0.00	70.77	BDHDQP9	5.57	3.80	13.25
WFCM_20-C58 ASB	CMBS	Fixed Income	70.77	0.00	70.77	nan	4.01	1.85	2.08
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	70.77	0.00	70.77	nan	4.08	4.15	4.46
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	70.27	0.00	70.27	nan	4.34	4.95	4.06
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	70.27	0.00	70.27	nan	5.25	5.60	5.31
APA CORP (US)	Industrial	Fixed Income	70.27	0.00	70.27	nan	5.77	6.10	7.01
APPALACHIAN POWER CO	Utility	Fixed Income	70.27	0.00	70.27	nan	4.84	5.65	6.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	70.27	0.00	70.27	nan	4.66	5.50	6.02
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	70.27	0.00	70.27	BNYCQP9	5.58	3.65	14.74
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	70.27	0.00	70.27	BP38R48	5.61	3.65	14.99
CONOCOPHILLIPS CO	Industrial	Fixed Income	70.27	0.00	70.27	5670055	3.99	6.95	3.12
DTE ELECTRIC COMPANY	Utility	Fixed Income	70.27	0.00	70.27	BKVD2T0	5.26	3.25	15.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.27	0.00	70.27	BDRYRQ0	5.39	3.70	13.67
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70.27	0.00	70.27	BMCG9G8	5.32	3.55	15.32
FNMA 30YR	MBS Pass-Through	Fixed Income	70.27	0.00	70.27	BYZNF40	4.44	3.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	70.27	0.00	70.27	nan	3.90	3.00	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	70.27	0.00	70.27	nan	4.49	4.50	5.01
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	70.27	0.00	70.27	nan	4.73	4.95	5.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	70.27	0.00	70.27	nan	3.63	4.63	2.55
JDOT_20-24 A4	ABS	Fixed Income	70.27	0.00	70.27	nan	3.99	4.91	2.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	70.27	0.00	70.27	nan	5.37	3.30	14.83
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	70.27	0.00	70.27	nan	4.56	5.45	6.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	70.27	0.00	70.27	nan	5.51	5.85	14.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	70.27	0.00	70.27	BNC5VR7	5.81	3.35	14.82
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	70.27	0.00	70.27	BKSLSF5	5.44	3.45	14.40
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	70.27	0.00	70.27	BD72XQ6	5.34	3.60	13.90
OWENS CORNING	Industrial	Fixed Income	70.27	0.00	70.27	B1YY1F6	5.12	7.00	7.79
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	70.27	0.00	70.27	BK0Y670	5.80	4.79	12.86
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70.27	0.00	70.27	BJXS092	3.93	3.20	3.30
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	70.27	0.00	70.27	BK6TYH5	4.01	3.25	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	70.27	0.00	70.27	nan	4.46	4.45	4.77
RYDER SYSTEM INC MTN	Industrial	Fixed Income	70.27	0.00	70.27	nan	4.06	5.50	3.22
SALT RIVER PROJ AZ	Local Authority	Fixed Income	70.27	0.00	70.27	B4NHH60	4.85	4.84	10.35
SMITH & NEPHEW PLC	Industrial	Fixed Income	70.27	0.00	70.27	nan	4.04	5.15	1.36
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	70.27	0.00	70.27	nan	4.06	4.20	4.77
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	70.27	0.00	70.27	nan	5.20	2.52	15.43
UNION PACIFIC CORPORATION	Industrial	Fixed Income	70.27	0.00	70.27	nan	5.42	5.15	15.88
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	70.27	0.00	70.27	nan	5.10	2.58	16.32
WELLTOWER OP LLC	Financial Institutions	Fixed Income	70.27	0.00	70.27	BN2X3L9	4.17	2.75	4.77
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	70.27	0.00	70.27	BG5J553	5.33	4.30	13.78
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	69.78	0.00	69.78	nan	5.23	3.38	4.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	69.78	0.00	69.78	nan	4.74	5.20	7.57
BLACK HILLS CORPORATION	Utility	Fixed Income	69.78	0.00	69.78	nan	4.24	2.50	4.29
BOARDWALK PIPELINES LP	Industrial	Fixed Income	69.78	0.00	69.78	BYZ3056	4.19	4.45	1.65
CABOT CORPORATION	Industrial	Fixed Income	69.78	0.00	69.78	BJVR1F4	4.17	4.00	3.37
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	69.78	0.00	69.78	nan	3.74	4.20	1.81
CHEVRON USA INC	Industrial	Fixed Income	69.78	0.00	69.78	nan	5.00	6.00	10.20
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	69.78	0.00	69.78	nan	5.27	2.70	15.69
CROWN CASTLE INC	Industrial	Fixed Income	69.78	0.00	69.78	BDT6RC0	5.60	4.75	12.60
EQUINIX INC	Industrial	Fixed Income	69.78	0.00	69.78	BMGGJ86	5.48	3.40	15.24
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	69.78	0.00	69.78	nan	5.44	4.50	13.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	69.78	0.00	69.78	BMHVCL4	4.63	2.35	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	69.78	0.00	69.78	nan	4.44	3.00	4.84
HERSHEY COMPANY THE	Industrial	Fixed Income	69.78	0.00	69.78	nan	5.32	3.13	14.87
ITC HOLDINGS CORP	Utility	Fixed Income	69.78	0.00	69.78	BBX4JK8	5.54	5.30	11.12
JOHNSON & JOHNSON	Industrial	Fixed Income	69.78	0.00	69.78	BH7HX69	4.86	4.50	11.95
LOWES COMPANIES INC	Industrial	Fixed Income	69.78	0.00	69.78	nan	5.15	5.00	10.18
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.78	0.00	69.78	BP0XNH1	4.10	4.88	2.46
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	69.78	0.00	69.78	nan	4.29	4.75	4.17
MASCO CORP	Industrial	Fixed Income	69.78	0.00	69.78	nan	4.25	2.00	4.63
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	69.78	0.00	69.78	nan	5.11	2.99	15.47
MASSACHUSETTS ST	Local Authority	Fixed Income	69.78	0.00	69.78	BK4W2R2	5.15	2.90	15.07
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	69.78	0.00	69.78	nan	3.99	4.30	2.51
MICRON TECHNOLOGY INC	Industrial	Fixed Income	69.78	0.00	69.78	nan	4.93	5.80	7.08
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	69.78	0.00	69.78	nan	3.90	4.25	2.36
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.78	0.00	69.78	nan	3.70	4.60	2.09
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	69.78	0.00	69.78	nan	3.78	4.60	3.01
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	69.78	0.00	69.78	nan	5.83	4.20	10.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	69.78	0.00	69.78	nan	4.62	5.20	6.77
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	69.78	0.00	69.78	nan	3.65	4.38	1.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	69.78	0.00	69.78	B91R9M7	5.84	3.90	11.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	69.78	0.00	69.78	nan	5.02	2.30	12.00
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	69.78	0.00	69.78	B9MSZ09	5.44	5.40	10.44
UNITED AIRLINES INC	Industrial	Fixed Income	69.78	0.00	69.78	BNM9JC0	5.50	5.88	5.77
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.78	0.00	69.78	BDFZTZ8	4.01	3.85	1.40
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	69.78	0.00	69.78	BZBZ053	5.56	4.80	12.36
WALMART INC	Industrial	Fixed Income	69.78	0.00	69.78	BLS12B6	5.02	4.30	12.08
ZOETIS INC	Industrial	Fixed Income	69.78	0.00	69.78	BF8QNY9	5.35	4.45	13.52
AT&T INC	Industrial	Fixed Income	69.28	0.00	69.28	B29T034	5.19	6.30	8.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	69.28	0.00	69.28	nan	3.48	3.88	2.47
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.91	5.50	6.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	69.28	0.00	69.28	B83R5T7	6.66	4.85	10.50
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.48	4.50	4.42
CHEVRON USA INC	Industrial	Fixed Income	69.28	0.00	69.28	BMBZQQ5	5.07	5.25	11.42
CGCMT_19-C7 AS	CMBS	Fixed Income	69.28	0.00	69.28	nan	5.22	3.42	3.78
CommonSpirit Health	Industrial	Fixed Income	69.28	0.00	69.28	nan	4.05	6.07	1.86
DOW CHEMICAL CO	Industrial	Fixed Income	69.28	0.00	69.28	BSHRL95	6.31	5.60	13.29
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	69.28	0.00	69.28	nan	4.54	4.50	5.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	69.28	0.00	69.28	nan	4.56	4.50	5.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69.28	0.00	69.28	nan	4.83	5.00	5.19
FIRSTENERGY CORPORATION	Utility	Fixed Income	69.28	0.00	69.28	BL5H0D5	5.59	3.40	14.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	69.28	0.00	69.28	nan	4.56	4.50	5.39
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	69.28	0.00	69.28	nan	4.58	4.95	7.70
HORMEL FOODS CORPORATION	Industrial	Fixed Income	69.28	0.00	69.28	nan	5.31	3.05	15.46
KINDER MORGAN INC	Industrial	Fixed Income	69.28	0.00	69.28	BN2YL29	5.71	3.25	14.76
ONE GAS INC	Utility	Fixed Income	69.28	0.00	69.28	nan	5.42	4.50	13.28
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	69.28	0.00	69.28	BFNC7K6	5.31	4.15	13.58
REVVITY INC	Industrial	Fixed Income	69.28	0.00	69.28	nan	4.59	2.55	4.94
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	6.00	6.75	5.79
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69.28	0.00	69.28	B23YNB4	5.07	6.25	8.46
PUGET SOUND ENERGY INC	Utility	Fixed Income	69.28	0.00	69.28	nan	5.48	5.68	14.01
STORE CAPITAL LLC	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.91	2.70	5.45
TD SYNNEX CORP	Industrial	Fixed Income	69.28	0.00	69.28	nan	5.08	6.10	6.64
TIMKEN COMPANY	Industrial	Fixed Income	69.28	0.00	69.28	nan	4.73	4.13	5.58
UDR INC MTN	Financial Institutions	Fixed Income	69.28	0.00	69.28	BF29YN0	4.08	3.50	1.62
VENTAS REALTY LP	Financial Institutions	Fixed Income	69.28	0.00	69.28	nan	4.88	5.63	6.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	69.28	0.00	69.28	BQ1P0P0	5.51	5.55	14.22
WESTROCK MWV LLC	Industrial	Fixed Income	69.28	0.00	69.28	2721699	4.47	7.95	4.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	3.86	3.00	1.74
FGOLD 30YR	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	4.31	4.00	4.76
FNMA 15YR	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	3.90	3.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	68.78	0.00	68.78	nan	4.57	5.00	4.51
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	68.78	0.00	68.78	nan	3.64	4.32	1.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	68.78	0.00	68.78	nan	5.47	3.20	17.39
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	68.78	0.00	68.78	BL55PK1	4.77	2.70	7.14
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	68.78	0.00	68.78	nan	4.14	1.70	1.73
ELI LILLY AND COMPANY	Industrial	Fixed Income	68.78	0.00	68.78	BJKRNL5	5.21	3.95	14.20
NUCOR CORP	Industrial	Fixed Income	68.78	0.00	68.78	B29QQD7	4.95	6.40	8.46
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	68.78	0.00	68.78	nan	3.53	3.63	1.81
OHIO POWER CO	Utility	Fixed Income	68.78	0.00	68.78	nan	4.20	2.60	4.14
OSHKOSH CORP	Industrial	Fixed Income	68.78	0.00	68.78	nan	4.25	3.10	4.02
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	68.78	0.00	68.78	BYZKM62	5.98	4.25	12.53
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	68.78	0.00	68.78	nan	4.67	5.40	6.16
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	68.78	0.00	68.78	BKDJPC0	5.43	3.20	14.98
TSMC ARIZONA CORP	Industrial	Fixed Income	68.78	0.00	68.78	BN7F149	4.71	4.50	14.87
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68.78	0.00	68.78	2298278	4.16	7.00	2.71
VENTAS REALTY LP	Financial Institutions	Fixed Income	68.78	0.00	68.78	nan	4.87	5.00	7.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	68.78	0.00	68.78	nan	5.50	5.65	14.35
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	68.78	0.00	68.78	nan	5.77	4.81	12.25
AGREE LP	Financial Institutions	Fixed Income	68.78	0.00	68.78	nan	4.27	2.90	4.54
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	68.78	0.00	68.78	BPCSJF4	4.27	5.85	1.99
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	68.78	0.00	68.78	BD59NS1	5.29	4.00	13.16
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	68.78	0.00	68.78	BG84425	5.44	4.20	13.66
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	68.78	0.00	68.78	nan	5.07	5.95	6.17
DTE ELECTRIC CO	Utility	Fixed Income	68.78	0.00	68.78	BF08MX5	5.35	3.75	13.69
EPR PROPERTIES	Financial Institutions	Fixed Income	68.78	0.00	68.78	BHQZFR9	4.64	3.75	3.50
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	68.28	0.00	68.28	BDCFTQ2	3.89	2.90	0.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	68.28	0.00	68.28	BD3CWY1	5.35	3.75	13.69
BANK5_23-5YR A3	CMBS	Fixed Income	68.28	0.00	68.28	nan	4.37	6.50	2.70
CONOPCO INC	Industrial	Fixed Income	68.28	0.00	68.28	2696504	3.76	7.25	1.09
CSX CORP	Industrial	Fixed Income	68.28	0.00	68.28	BD6D9P1	5.52	4.65	16.65
CENOVUS ENERGY INC	Industrial	Fixed Income	68.28	0.00	68.28	nan	4.67	2.65	5.59
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68.28	0.00	68.28	nan	5.66	5.64	5.34
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	68.28	0.00	68.28	B8GF9H4	5.24	4.00	11.74
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	68.28	0.00	68.28	nan	4.64	5.25	6.72
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	68.28	0.00	68.28	BDDVYR5	5.99	5.00	11.29
ENTERGY TEXAS INC	Utility	Fixed Income	68.28	0.00	68.28	nan	5.60	5.80	13.83
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	68.28	0.00	68.28	nan	4.50	4.00	5.48
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68.28	0.00	68.28	nan	3.86	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	68.28	0.00	68.28	nan	4.42	3.00	5.50
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	68.28	0.00	68.28	2920247	4.60	6.75	5.23
IDAHO POWER COMPANY MTN	Utility	Fixed Income	68.28	0.00	68.28	nan	5.41	5.50	14.10
JBS USA LUX SA	Industrial	Fixed Income	68.28	0.00	68.28	990XAM8	4.68	3.75	5.31
LOWES COMPANIES INC	Industrial	Fixed Income	68.28	0.00	68.28	BYMYN08	5.53	4.38	12.53
NUCOR CORPORATION	Industrial	Fixed Income	68.28	0.00	68.28	BDVJC77	5.38	4.40	13.23
PCG_22-1 A5	ABS	Fixed Income	68.28	0.00	68.28	nan	5.41	4.67	13.57
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	68.28	0.00	68.28	BZ1JSM8	5.26	3.95	13.39
PACIFICORP	Utility	Fixed Income	68.28	0.00	68.28	B1V72T9	5.18	5.75	8.39
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	68.28	0.00	68.28	nan	4.54	4.70	4.59
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	68.28	0.00	68.28	BK5HXM8	5.29	3.20	14.85
RPM INTERNATIONAL INC	Industrial	Fixed Income	68.28	0.00	68.28	nan	4.55	2.95	5.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	68.28	0.00	68.28	BFM2H30	5.53	4.15	13.33
STEEL DYNAMICS INC	Industrial	Fixed Income	68.28	0.00	68.28	BL68N83	5.44	3.25	15.18
STORE CAPITAL LLC	Financial Institutions	Fixed Income	68.28	0.00	68.28	BF28W33	4.28	4.50	2.26
UNION ELECTRIC CO	Utility	Fixed Income	68.28	0.00	68.28	B759FZ0	5.33	3.90	11.72
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	68.28	0.00	68.28	nan	4.70	5.38	6.77
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	67.78	0.00	67.78	BKY6KG9	5.57	3.13	14.81
APPALACHIAN POWER CO	Utility	Fixed Income	67.78	0.00	67.78	BJR20Z6	5.67	4.50	13.43
AUTODESK INC	Industrial	Fixed Income	67.78	0.00	67.78	nan	4.77	5.30	7.42
BOARDWALK PIPELINES LP	Industrial	Fixed Income	67.78	0.00	67.78	BMF5HC4	4.61	3.40	4.77
BOEING CO	Industrial	Fixed Income	67.78	0.00	67.78	BZBZQX3	4.28	2.80	1.33
CSAIL_20-C19 A3	CMBS	Fixed Income	67.78	0.00	67.78	nan	4.75	2.56	3.97
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	67.78	0.00	67.78	B2Q8KS9	4.93	6.30	8.81
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	67.78	0.00	67.78	nan	3.83	4.38	3.48
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	67.78	0.00	67.78	nan	4.18	2.05	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	67.78	0.00	67.78	BFYS3G1	5.37	3.95	13.76
FNMA_20-M20 A2	CMBS	Fixed Income	67.78	0.00	67.78	nan	3.78	1.44	3.80
FHMS_K108 A2	CMBS	Fixed Income	67.78	0.00	67.78	nan	3.81	1.52	4.01
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	67.78	0.00	67.78	BYMMY54	5.68	4.50	12.63
GATX CORPORATION	Financial Institutions	Fixed Income	67.78	0.00	67.78	BYWRSW4	4.10	3.50	2.28
KEMPER CORP	Financial Institutions	Fixed Income	67.78	0.00	67.78	nan	5.12	3.80	5.50
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	67.78	0.00	67.78	BF2YLV2	5.29	3.90	13.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	67.78	0.00	67.78	B3L2856	4.91	5.70	9.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67.78	0.00	67.78	nan	4.85	5.05	5.84
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	67.78	0.00	67.78	nan	5.90	5.88	4.50
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	67.78	0.00	67.78	nan	5.42	4.50	14.29
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	67.78	0.00	67.78	BQR7XM8	5.39	4.25	12.36
SUTTER HEALTH	Industrial	Fixed Income	67.78	0.00	67.78	BFMNXF7	5.34	4.09	13.76
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	67.78	0.00	67.78	nan	4.57	2.75	5.30
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	67.78	0.00	67.78	BYXMWX7	5.29	4.30	12.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	67.78	0.00	67.78	BF325B3	5.60	5.70	11.16
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	67.28	0.00	67.28	nan	5.31	6.25	4.42
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	67.28	0.00	67.28	2795036	4.34	7.20	4.78
PARAMOUNT GLOBAL	Industrial	Fixed Income	67.28	0.00	67.28	B4JS9F0	6.67	5.90	9.63
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	67.28	0.00	67.28	nan	5.02	4.35	9.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.28	0.00	67.28	B8N24M8	5.28	3.55	11.84
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	67.28	0.00	67.28	BKPD746	5.29	2.90	15.43
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	67.28	0.00	67.28	nan	5.38	3.00	15.24
D R HORTON INC	Industrial	Fixed Income	67.28	0.00	67.28	nan	4.69	5.00	7.21
DELTA AIR LINES INC	Industrial	Fixed Income	67.28	0.00	67.28	BFZP587	4.26	4.38	2.30
DOW CHEMICAL CO	Industrial	Fixed Income	67.28	0.00	67.28	nan	5.08	5.15	6.66
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	67.28	0.00	67.28	BNW2JL8	5.36	3.00	15.64
EQUINOR ASA	Agency	Fixed Income	67.28	0.00	67.28	nan	4.96	3.63	10.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67.28	0.00	67.28	nan	4.36	3.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	67.28	0.00	67.28	nan	4.42	3.00	5.66
FNMA 30YR	MBS Pass-Through	Fixed Income	67.28	0.00	67.28	nan	4.58	4.00	5.50
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67.28	0.00	67.28	nan	4.64	2.00	6.69
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	67.28	0.00	67.28	nan	4.63	4.75	6.03
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	67.28	0.00	67.28	B8HN579	5.28	3.85	11.66
GMCAR_25-1 A4	ABS	Fixed Income	67.28	0.00	67.28	nan	3.93	4.73	2.58
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	67.28	0.00	67.28	nan	4.89	5.30	7.79
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	67.28	0.00	67.28	nan	4.11	5.05	4.68
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	67.28	0.00	67.28	BNKD9Y6	5.42	5.45	14.11
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	67.28	0.00	67.28	nan	5.12	3.07	16.08
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	67.28	0.00	67.28	B3YRXN1	5.10	5.90	9.44
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	67.28	0.00	67.28	BQ3FXB5	5.43	5.50	11.61
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	67.28	0.00	67.28	BM8MRT9	4.68	2.95	4.86
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	67.28	0.00	67.28	BN94M30	5.40	3.70	15.36
OHIO EDISON COMPANY	Utility	Fixed Income	67.28	0.00	67.28	B17P026	4.96	6.88	7.70
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	67.28	0.00	67.28	BP0TWY9	5.45	3.05	15.65
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	67.28	0.00	67.28	nan	4.48	4.32	2.72
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	67.28	0.00	67.28	BD1DDS7	5.71	3.85	13.49
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	67.28	0.00	67.28	nan	5.65	4.00	14.00
UNION ELECTRIC CO	Utility	Fixed Income	67.28	0.00	67.28	B650DS5	5.15	8.45	8.70
VZMT_25-7 A1A	ABS	Fixed Income	67.28	0.00	67.28	nan	3.90	3.96	3.16
WESTLAKE CORP	Industrial	Fixed Income	67.28	0.00	67.28	BL66ZN6	5.83	3.13	15.08
XCEL ENERGY INC	Utility	Fixed Income	67.28	0.00	67.28	BJYCX05	5.53	3.50	14.35
ZOETIS INC	Industrial	Fixed Income	67.28	0.00	67.28	nan	5.32	3.00	15.16
AT&T INC	Industrial	Fixed Income	66.79	0.00	66.79	BK1MHL4	5.58	4.85	12.07
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	5.04	5.50	6.92
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	66.79	0.00	66.79	nan	3.98	4.20	1.80
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	66.79	0.00	66.79	BYN1609	4.06	3.95	1.19
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	4.12	4.85	3.69
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	5.22	5.30	4.06
CALIFORNIA ST	Local Authority	Fixed Income	66.79	0.00	66.79	nan	3.61	5.13	3.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66.79	0.00	66.79	nan	4.38	5.85	6.31
CITIGROUP INC	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	4.19	5.59	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66.79	0.00	66.79	BHZ7X72	5.31	4.70	11.74
DUKE ENERGY INDIANA INC	Utility	Fixed Income	66.79	0.00	66.79	B4M4CP6	5.03	6.35	8.90
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	66.79	0.00	66.79	BYZMHG3	5.45	4.20	13.52
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	66.79	0.00	66.79	BJLPYW6	5.46	3.85	13.96
EQUINIX INC	Industrial	Fixed Income	66.79	0.00	66.79	BMY4YG5	5.50	2.95	15.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66.79	0.00	66.79	nan	4.46	3.50	5.82
FNMA 30YR	MBS Pass-Through	Fixed Income	66.79	0.00	66.79	nan	4.31	4.00	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	66.79	0.00	66.79	nan	4.49	3.50	5.39
GENERAL ELECTRIC CO	Industrial	Fixed Income	66.79	0.00	66.79	nan	4.00	4.30	4.26
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	66.79	0.00	66.79	nan	4.85	5.15	7.88
LEAR CORPORATION	Industrial	Fixed Income	66.79	0.00	66.79	nan	4.63	2.60	5.60
MARKEL GROUP INC	Financial Institutions	Fixed Income	66.79	0.00	66.79	BF00112	5.61	4.30	12.98
MASTERCARD INC	Industrial	Fixed Income	66.79	0.00	66.79	nan	3.73	4.55	2.26
NXP BV	Industrial	Fixed Income	66.79	0.00	66.79	BPJL417	5.54	3.25	15.14
NEVADA POWER COMPANY	Utility	Fixed Income	66.79	0.00	66.79	nan	4.01	2.40	4.19
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	66.79	0.00	66.79	BMC8VZ7	5.20	2.60	16.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66.79	0.00	66.79	B5WCY73	5.07	5.05	10.24
PROCTER & GAMBLE CO	Industrial	Fixed Income	66.79	0.00	66.79	BDH7178	3.72	2.45	1.01
SHARP HEALTHCARE	Industrial	Fixed Income	66.79	0.00	66.79	nan	5.32	2.68	15.76
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	4.15	4.38	4.39
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.79	0.00	66.79	BN6M4F3	5.95	3.65	14.24
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	66.79	0.00	66.79	nan	5.33	4.10	14.88
TEXAS TRANSN COMMN	Local Authority	Fixed Income	66.79	0.00	66.79	BMX2S80	4.95	2.47	12.78
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	66.79	0.00	66.79	BFBN2W8	5.18	3.44	12.88
WP CAREY INC	Financial Institutions	Fixed Income	66.79	0.00	66.79	nan	4.84	5.38	6.83
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	66.79	0.00	66.79	nan	4.52	4.60	7.27
ALBEMARLE CORP	Industrial	Fixed Income	66.29	0.00	66.29	BSPL144	6.15	5.45	11.20
ALTRIA GROUP INC	Industrial	Fixed Income	66.29	0.00	66.29	nan	4.26	4.50	4.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	66.29	0.00	66.29	nan	6.33	4.90	3.66
BOARDWALK PIPELINES LP	Industrial	Fixed Income	66.29	0.00	66.29	nan	4.77	3.60	5.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	66.29	0.00	66.29	nan	3.68	4.60	2.23
COMCAST CORPORATION	Industrial	Fixed Income	66.29	0.00	66.29	BJZXTF4	5.58	4.75	11.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	66.29	0.00	66.29	B7RDY08	5.28	4.20	11.35
CROWN CASTLE INC	Industrial	Fixed Income	66.29	0.00	66.29	BM6QSB2	5.63	4.15	13.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	66.29	0.00	66.29	B90NR11	5.23	3.70	11.82
DOMINION ENERGY INC	Utility	Fixed Income	66.29	0.00	66.29	nan	5.48	3.30	11.40
DUKE ENERGY OHIO INC	Utility	Fixed Income	66.29	0.00	66.29	nan	5.42	5.55	14.28
ERP OPERATING LP	Financial Institutions	Fixed Income	66.29	0.00	66.29	BYVQW64	3.98	2.85	1.00
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	66.29	0.00	66.29	B0WHN21	4.76	5.65	8.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.29	0.00	66.29	nan	5.02	5.50	2.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	66.29	0.00	66.29	nan	4.98	4.00	5.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	66.29	0.00	66.29	nan	4.50	4.00	5.01
GENUINE PARTS COMPANY	Industrial	Fixed Income	66.29	0.00	66.29	nan	4.95	6.88	6.10
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	66.29	0.00	66.29	nan	5.35	4.32	13.87
KELLANOVA	Industrial	Fixed Income	66.29	0.00	66.29	nan	5.48	5.75	13.90
MISSISSIPPI POWER CO	Utility	Fixed Income	66.29	0.00	66.29	B783QQ7	5.31	4.25	11.31
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	66.29	0.00	66.29	nan	4.72	5.35	7.41
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	66.29	0.00	66.29	BBWX6K5	5.29	4.75	11.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	66.29	0.00	66.29	nan	3.82	4.00	3.61
PHILLIPS 66 CO (NC10.25)	Industrial	Fixed Income	66.29	0.00	66.29	nan	5.96	6.20	7.64
BARRICK GOLD CORPORATION	Industrial	Fixed Income	66.29	0.00	66.29	B019B35	4.84	6.45	7.50
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	66.29	0.00	66.29	BYN1J33	5.33	4.30	12.89
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	66.29	0.00	66.29	nan	4.22	4.90	3.93
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	66.29	0.00	66.29	BBHV6D7	5.32	4.60	11.51
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	66.29	0.00	66.29	BK935L5	5.98	5.45	13.20
UNION PACIFIC CORPORATION	Industrial	Fixed Income	66.29	0.00	66.29	BNHS0H4	5.45	3.55	16.70
PARAMOUNT GLOBAL	Industrial	Fixed Income	66.29	0.00	66.29	2679754	5.67	5.50	5.98
WEYERHAEUSER COMPANY	Industrial	Fixed Income	66.29	0.00	66.29	nan	5.49	4.00	14.74
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66.29	0.00	66.29	BF032Q3	3.86	3.05	1.92
XYLEM INC	Industrial	Fixed Income	66.29	0.00	66.29	BYQ3L18	5.46	4.38	12.72
AHS Hospital Corp	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.33	2.78	15.85
ALABAMA POWER COMPANY	Utility	Fixed Income	65.79	0.00	65.79	nan	4.11	4.30	4.77
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	65.79	0.00	65.79	nan	5.47	7.05	9.39
ASSURANT INC	Financial Institutions	Fixed Income	65.79	0.00	65.79	nan	4.77	2.65	5.59
AVERY DENNISON CORPORATION	Industrial	Fixed Income	65.79	0.00	65.79	BLGBMM9	4.23	2.65	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	65.79	0.00	65.79	nan	5.40	5.65	14.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	65.79	0.00	65.79	BPK6XS1	5.30	5.50	11.46
CATERPILLAR INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	3.93	1.90	5.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	65.79	0.00	65.79	nan	3.82	4.80	3.77
DTE ELECTRIC COMPANY	Utility	Fixed Income	65.79	0.00	65.79	nan	5.36	5.85	14.18
DUKE UNIVERSITY	Industrial	Fixed Income	65.79	0.00	65.79	BMZN0W9	5.19	2.83	16.76
ENTERGY LOUISIANA LLC	Utility	Fixed Income	65.79	0.00	65.79	nan	4.34	2.35	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	65.79	0.00	65.79	nan	4.06	5.50	2.92
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	65.79	0.00	65.79	nan	4.24	4.55	3.79
HCA INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.12	3.38	3.18
HEICO CORP	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.03	5.25	2.56
HUMANA INC	Financial Institutions	Fixed Income	65.79	0.00	65.79	BQMS2B8	5.95	5.50	13.58
KROGER CO	Industrial	Fixed Income	65.79	0.00	65.79	BYVZCX8	5.53	3.88	13.30
MSC_21-L6 AS	CMBS	Fixed Income	65.79	0.00	65.79	nan	5.00	2.75	5.16
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.45	5.20	5.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	65.79	0.00	65.79	nan	4.60	5.00	7.05
The Nature Conservancy	Industrial	Fixed Income	65.79	0.00	65.79	nan	5.28	3.96	14.96
Northwestern University	Industrial	Fixed Income	65.79	0.00	65.79	BLB6SV0	5.18	2.64	15.77
OHIO POWER CO	Utility	Fixed Income	65.79	0.00	65.79	BJK0CW8	5.64	4.00	13.70
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	65.79	0.00	65.79	BJHZTX6	4.11	5.75	3.08
ONEOK INC	Industrial	Fixed Income	65.79	0.00	65.79	BSNW020	5.97	4.25	12.69
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	65.79	0.00	65.79	BG13DC2	5.36	4.09	13.87
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	65.79	0.00	65.79	B2RK017	4.93	6.25	8.71
PEPSICO INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	3.63	4.40	1.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	65.79	0.00	65.79	nan	3.88	4.40	2.50
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	65.79	0.00	65.79	nan	4.65	5.00	7.55
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.30	4.60	3.50
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.79	0.00	65.79	B1L0748	5.40	5.55	8.20
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	65.79	0.00	65.79	BQ2MZL1	4.38	5.65	2.70
SOUTHWEST GAS CORP	Utility	Fixed Income	65.79	0.00	65.79	BFBDB21	4.04	3.70	2.32
TEXTRON INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.73	6.10	6.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	65.79	0.00	65.79	nan	4.67	5.05	7.60
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.27	2.50	5.69
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	65.79	0.00	65.79	BYYHTX0	5.34	3.84	13.40
WILLIAMS COMPANIES INC	Industrial	Fixed Income	65.79	0.00	65.79	nan	4.17	4.80	3.61
ALTRIA GROUP INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.90	5.63	7.18
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	65.29	0.00	65.29	BYW8L62	4.67	3.58	1.92
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.19	4.65	3.53
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	65.29	0.00	65.29	nan	4.38	2.20	5.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	65.29	0.00	65.29	nan	3.78	3.13	5.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.74	5.40	6.73
CSAIL_18-CX11 B	CMBS	Fixed Income	65.29	0.00	65.29	nan	5.07	4.45	3.23
CARDINAL HEALTH INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.25	4.50	4.35
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	65.29	0.00	65.29	B8HXW89	5.17	3.63	11.81
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.22	2.78	4.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	65.29	0.00	65.29	BHZRWQ4	5.44	4.30	13.65
ENBRIDGE INC	Industrial	Fixed Income	65.29	0.00	65.29	BL0MHZ6	5.71	4.00	13.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	nan	4.44	3.50	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	nan	4.00	2.00	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	65.29	0.00	65.29	nan	4.52	4.00	5.39
GEORGIA POWER COMPANY	Utility	Fixed Income	65.29	0.00	65.29	nan	3.83	5.00	1.29
HP INC	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.29	5.40	3.91
HAROT_25-3 A3	ABS	Fixed Income	65.29	0.00	65.29	nan	3.82	4.04	2.12
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	65.29	0.00	65.29	BYPL1W4	4.05	3.63	1.12
NEW YORK N Y	Local Authority	Fixed Income	65.29	0.00	65.29	nan	5.29	5.37	13.33
ONE GAS INC	Utility	Fixed Income	65.29	0.00	65.29	BSKRSL3	5.40	4.66	11.77
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	65.29	0.00	65.29	BV0XYJ2	5.97	6.75	3.06
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	65.29	0.00	65.29	B8DRTZ1	5.30	4.63	11.34
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	65.29	0.00	65.29	BYYHL01	5.58	3.74	13.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65.29	0.00	65.29	BDFZC71	5.48	3.80	13.40
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	65.29	0.00	65.29	BLNMFD7	4.40	4.65	6.20
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	65.29	0.00	65.29	nan	4.41	1.80	6.76
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	65.29	0.00	65.29	BK1XB71	5.48	4.10	13.79
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	65.29	0.00	65.29	nan	5.46	2.90	15.91
SOUTHERN POWER COMPANY	Utility	Fixed Income	65.29	0.00	65.29	BZ124X0	5.68	4.95	12.36
TARGET CORPORATION	Industrial	Fixed Income	65.29	0.00	65.29	2061867	4.35	6.35	5.60
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	65.29	0.00	65.29	nan	4.44	5.25	6.08
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	65.29	0.00	65.29	BMDWQN1	5.28	2.55	15.72
AMPHENOL CORPORATION	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.51	5.25	6.83
AT&T INC	Industrial	Fixed Income	64.79	0.00	64.79	B4WPQV3	5.27	5.35	10.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	64.79	0.00	64.79	BDVQ1R1	5.35	4.35	13.57
BANK_21-BNK35 AS	CMBS	Fixed Income	64.79	0.00	64.79	nan	5.05	2.46	5.20
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64.79	0.00	64.79	BQ6C3B3	5.31	6.13	13.75
CATERPILLAR INC	Industrial	Fixed Income	64.79	0.00	64.79	B0L4VF2	4.53	5.30	7.70
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	64.79	0.00	64.79	BF2F0N0	6.14	5.50	11.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	64.79	0.00	64.79	nan	4.77	5.40	6.84
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	64.79	0.00	64.79	BF4Z232	5.94	4.97	11.92
DTE ENERGY COMPANY	Utility	Fixed Income	64.79	0.00	64.79	nan	4.95	5.05	7.73
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	64.79	0.00	64.79	nan	5.49	3.50	14.80
EQUINIX INC	Industrial	Fixed Income	64.79	0.00	64.79	BLR4HR7	5.50	3.00	15.17
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	64.79	0.00	64.79	nan	3.88	3.00	2.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64.79	0.00	64.79	nan	4.39	3.50	5.38
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	4.71	5.75	3.88
GATX CORPORATION	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	4.65	3.50	5.73
GRUPO TELEVISA SAB	Industrial	Fixed Income	64.79	0.00	64.79	BMJ71M4	8.18	5.00	10.43
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	64.79	0.00	64.79	nan	4.74	5.50	6.30
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.21	4.60	5.85
NUTRIEN LTD	Industrial	Fixed Income	64.79	0.00	64.79	nan	3.94	4.50	1.35
LINDE INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	5.21	2.00	16.93
REPUBLIC SERVICES INC	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.03	4.75	4.18
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	64.79	0.00	64.79	nan	4.24	6.00	2.31
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	64.79	0.00	64.79	B8G1GS2	5.37	4.10	11.35
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	64.79	0.00	64.79	2968065	4.77	7.00	5.36
UNION ELECTRIC CO	Utility	Fixed Income	64.79	0.00	64.79	nan	5.44	5.25	14.26
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	64.79	0.00	64.79	nan	5.65	3.71	17.40
VICI PROPERTIES LP	Industrial	Fixed Income	64.79	0.00	64.79	nan	5.15	5.75	6.67
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.79	0.00	64.79	nan	4.21	4.50	2.22
ALABAMA POWER COMPANY	Utility	Fixed Income	64.79	0.00	64.79	BQ5C541	5.29	4.15	12.34
CSX CORP	Industrial	Fixed Income	64.29	0.00	64.29	BP8Q1Q7	5.36	4.50	14.96
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	64.29	0.00	64.29	BF0CDS9	5.38	3.95	13.48
CUMMINS INC	Industrial	Fixed Income	64.29	0.00	64.29	BSBGTN8	5.35	5.45	14.33
DOMINION ENERGY INC	Utility	Fixed Income	64.29	0.00	64.29	BJ5JG73	5.70	4.60	13.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	64.29	0.00	64.29	nan	5.51	5.80	14.35
FHMS K-1521 A2	CMBS	Fixed Income	64.29	0.00	64.29	nan	4.36	2.18	9.15
FNMA 30YR	MBS Pass-Through	Fixed Income	64.29	0.00	64.29	nan	4.57	5.00	4.51
FNMA 30YR	MBS Pass-Through	Fixed Income	64.29	0.00	64.29	nan	4.54	4.00	5.71
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	64.29	0.00	64.29	nan	4.86	5.00	7.26
FISERV INC	Industrial	Fixed Income	64.29	0.00	64.29	nan	4.33	4.55	4.66
FORD FOUNDATION	Industrial	Fixed Income	64.29	0.00	64.29	nan	5.15	2.42	16.12
GLP CAPITAL LP	Industrial	Fixed Income	64.29	0.00	64.29	nan	5.13	5.25	5.99
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	64.29	0.00	64.29	nan	5.83	3.88	14.11
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	64.29	0.00	64.29	BWGCKR0	5.39	4.25	12.54
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64.29	0.00	64.29	BSBGTQ1	5.44	5.45	14.31
MICRON TECHNOLOGY INC	Industrial	Fixed Income	64.29	0.00	64.29	BMDWFN4	5.49	3.48	14.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	64.29	0.00	64.29	BNRPM13	5.37	5.30	14.55
NNN REIT INC	Financial Institutions	Fixed Income	64.29	0.00	64.29	nan	5.60	3.50	14.94
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64.29	0.00	64.29	nan	4.16	1.35	5.11
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	64.29	0.00	64.29	nan	3.93	4.55	4.02
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	64.29	0.00	64.29	nan	5.32	2.72	15.87
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	64.29	0.00	64.29	BD93QB3	5.54	3.70	13.60
TD SYNNEX CORP	Industrial	Fixed Income	64.29	0.00	64.29	nan	4.20	4.30	3.00
TD SYNNEX CORP	Industrial	Fixed Income	64.29	0.00	64.29	nan	5.20	5.30	7.68
UDR INC MTN	Financial Institutions	Fixed Income	64.29	0.00	64.29	nan	4.65	1.90	6.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	64.29	0.00	64.29	BYZGKF5	5.39	4.50	13.50
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	64.29	0.00	64.29	BKRV265	6.23	5.45	11.16
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	64.29	0.00	64.29	BNRLZ12	5.38	2.85	15.77
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	63.80	0.00	63.80	nan	4.15	4.85	3.98
BBCMS_24-5C25 C	CMBS	Fixed Income	63.80	0.00	63.80	nan	5.59	6.64	3.10
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	63.80	0.00	63.80	nan	5.38	3.35	14.54
CINTAS CORPORATION NO 2	Industrial	Fixed Income	63.80	0.00	63.80	nan	3.85	4.20	2.35
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	63.80	0.00	63.80	BDGTNC4	5.31	3.00	13.97
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	63.80	0.00	63.80	nan	5.50	5.70	13.91
FGOLD 30YR	MBS Pass-Through	Fixed Income	63.80	0.00	63.80	nan	4.23	5.00	2.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.80	0.00	63.80	nan	4.23	4.00	3.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63.80	0.00	63.80	nan	4.66	4.50	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	63.80	0.00	63.80	nan	3.84	3.00	1.74
FNMA 30YR	MBS Pass-Through	Fixed Income	63.80	0.00	63.80	nan	4.44	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	63.80	0.00	63.80	B06Z2J1	4.06	5.00	2.66
GATX CORPORATION	Financial Institutions	Fixed Income	63.80	0.00	63.80	nan	4.31	1.90	5.19
KEURIG DR PEPPER INC	Industrial	Fixed Income	63.80	0.00	63.80	BHNH4B5	5.88	5.09	12.53
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	63.80	0.00	63.80	BMG7990	5.40	2.90	15.73
MICROSOFT CORPORATION	Industrial	Fixed Income	63.80	0.00	63.80	BDCBCK5	5.11	3.95	16.14
NISOURCE INC	Utility	Fixed Income	63.80	0.00	63.80	nan	4.68	5.40	6.20
PACIFICORP	Utility	Fixed Income	63.80	0.00	63.80	B1Z2XW0	5.05	6.10	7.90
REGENCY CENTERS LP	Financial Institutions	Fixed Income	63.80	0.00	63.80	nan	4.13	3.70	4.18
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	63.80	0.00	63.80	BF10906	5.47	4.13	13.44
Texas Health Resources	Industrial	Fixed Income	63.80	0.00	63.80	nan	5.31	2.33	16.24
UNION ELECTRIC CO	Utility	Fixed Income	63.80	0.00	63.80	BWT1YM7	5.37	3.65	13.00
WALMART INC	Industrial	Fixed Income	63.80	0.00	63.80	BZ1DXM5	5.08	3.63	13.98
WFCM_18-C43 AS	CMBS	Fixed Income	63.80	0.00	63.80	nan	4.87	4.15	2.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	63.30	0.00	63.30	nan	3.88	4.55	1.63
APPALACHIAN POWER CO	Utility	Fixed Income	63.30	0.00	63.30	BXPB5R0	5.64	4.45	12.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	63.30	0.00	63.30	BRK15B7	6.14	6.70	3.74
ERP OPERATING LP	Financial Institutions	Fixed Income	63.30	0.00	63.30	BXQ9SK7	5.33	4.50	12.28
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	63.30	0.00	63.30	BDWGZW3	5.99	5.95	10.90
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	63.30	0.00	63.30	nan	4.03	1.70	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	63.30	0.00	63.30	B99B6N1	4.33	3.50	5.01
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	63.30	0.00	63.30	BHPRH47	5.38	4.50	13.69
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	63.30	0.00	63.30	BMFBP73	5.70	3.38	11.17
KLA CORP	Industrial	Fixed Income	63.30	0.00	63.30	nan	4.44	4.70	6.76
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	63.30	0.00	63.30	BVFB1T0	5.29	4.20	15.41
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	63.30	0.00	63.30	BD6NTX9	3.93	4.13	2.36
NXP BV	Industrial	Fixed Income	63.30	0.00	63.30	nan	4.08	4.30	2.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	63.30	0.00	63.30	BMV87C7	5.33	4.50	14.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	63.30	0.00	63.30	BMDNW58	5.27	2.05	16.77
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	63.30	0.00	63.30	BMB60F5	4.14	5.00	2.44
STARBUCKS CORPORATION	Industrial	Fixed Income	63.30	0.00	63.30	BYYG2D8	5.52	4.30	12.34
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	63.30	0.00	63.30	BK9NX88	5.50	3.63	14.44
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	63.30	0.00	63.30	nan	5.08	3.66	11.51
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	63.30	0.00	63.30	B90MCR9	5.35	3.67	11.79
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	62.80	0.00	62.80	nan	4.71	5.15	6.81
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.80	0.00	62.80	BF3BYD5	5.65	4.50	12.80
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	62.80	0.00	62.80	nan	4.40	4.50	6.50
BOEING CO	Industrial	Fixed Income	62.80	0.00	62.80	BZBZQ11	5.74	3.65	13.39
BOEING CO	Industrial	Fixed Income	62.80	0.00	62.80	BGT6HH6	5.38	3.50	10.14
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62.80	0.00	62.80	BF0BHP1	4.09	3.90	1.36
BROADCOM INC 144A	Industrial	Fixed Income	62.80	0.00	62.80	BMCGT13	3.83	1.95	2.24
CSX CORP	Industrial	Fixed Income	62.80	0.00	62.80	nan	5.36	4.50	13.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	62.80	0.00	62.80	B3BRLR4	4.94	6.30	8.43
WALT DISNEY CO	Industrial	Fixed Income	62.80	0.00	62.80	BJQX566	5.29	4.95	12.42
DOMINION ENERGY INC	Utility	Fixed Income	62.80	0.00	62.80	nan	4.55	4.35	5.80
EATON CORPORATION	Industrial	Fixed Income	62.80	0.00	62.80	nan	3.78	4.35	2.39
EDISON INTERNATIONAL	Utility	Fixed Income	62.80	0.00	62.80	BMWJ4X9	5.33	5.25	5.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62.80	0.00	62.80	nan	4.15	5.00	3.94
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62.80	0.00	62.80	nan	4.64	2.00	6.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	62.80	0.00	62.80	nan	4.46	4.00	4.45
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	62.80	0.00	62.80	nan	4.77	3.05	3.96
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	62.80	0.00	62.80	BYPJ106	5.51	4.55	12.61
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	62.80	0.00	62.80	B288RV9	5.33	6.30	8.50
LOWES COMPANIES INC	Industrial	Fixed Income	62.80	0.00	62.80	BNNKRH3	5.57	3.50	14.92
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62.80	0.00	62.80	nan	4.72	5.13	7.37
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	62.80	0.00	62.80	BJJH996	3.99	3.70	3.16
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	62.80	0.00	62.80	nan	5.70	3.75	14.29
ONEOK INC	Industrial	Fixed Income	62.80	0.00	62.80	nan	6.10	5.85	14.51
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	62.80	0.00	62.80	B80L9N4	6.00	4.45	11.03
PEPSICO INC	Industrial	Fixed Income	62.80	0.00	62.80	BHKDKT6	5.24	3.38	14.71
PEPSICO INC	Industrial	Fixed Income	62.80	0.00	62.80	BLQ1VJ9	4.85	3.50	10.87
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	62.80	0.00	62.80	B92N2H0	5.29	4.35	11.58
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	62.80	0.00	62.80	BP96081	5.22	3.70	15.29
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.80	0.00	62.80	BYXJZ95	5.42	4.40	12.97
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	62.80	0.00	62.80	BNSLTD1	5.52	3.70	15.00
SDART_24-1 C	ABS	Fixed Income	62.80	0.00	62.80	nan	4.54	5.45	1.40
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.80	0.00	62.80	BYY8XV9	5.48	4.55	12.34
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	62.80	0.00	62.80	nan	4.23	4.80	5.06
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.80	0.00	62.80	nan	4.30	5.12	6.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	62.80	0.00	62.80	nan	4.59	5.05	7.55
UDR INC MTN	Financial Institutions	Fixed Income	62.80	0.00	62.80	BLB0KJ4	4.50	2.10	6.15
UNION ELECTRIC CO	Utility	Fixed Income	62.80	0.00	62.80	BFY3BS4	5.41	4.00	13.74
UNIVERSITY OF MIAMI	Industrial	Fixed Income	62.80	0.00	62.80	nan	5.33	4.06	14.49
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	62.80	0.00	62.80	nan	5.06	2.26	16.68
VENTAS REALTY LP	Financial Institutions	Fixed Income	62.80	0.00	62.80	BGSGVV9	5.68	4.88	13.31
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	62.30	0.00	62.30	nan	5.38	3.89	13.79
HOWMET AEROSPACE INC	Industrial	Fixed Income	62.30	0.00	62.30	2767541	4.00	6.75	2.05
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	62.30	0.00	62.30	nan	4.53	5.15	5.59
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	62.30	0.00	62.30	BVCN939	4.68	3.88	7.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	62.30	0.00	62.30	BHL3SD5	5.98	5.40	12.72
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	62.30	0.00	62.30	BYQRR89	5.25	3.97	13.17
CARDINAL HEALTH INC	Industrial	Fixed Income	62.30	0.00	62.30	nan	3.96	4.70	1.03
KEURIG DR PEPPER INC	Industrial	Fixed Income	62.30	0.00	62.30	BYPL1N5	5.87	4.42	12.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	62.30	0.00	62.30	nan	3.80	3.75	4.45
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	62.30	0.00	62.30	BDFXP32	5.33	4.21	13.56
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	62.30	0.00	62.30	nan	3.50	4.63	3.19
HOME DEPOT INC	Industrial	Fixed Income	62.30	0.00	62.30	nan	3.96	3.95	4.41
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	62.30	0.00	62.30	BL71KX5	4.55	2.83	8.97
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	62.30	0.00	62.30	2242974	3.98	4.39	2.02
KOREA DEVELOPMENT BANK	Agency	Fixed Income	62.30	0.00	62.30	nan	3.73	4.63	2.15
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	62.30	0.00	62.30	nan	4.30	3.63	4.10
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	62.30	0.00	62.30	BKBTGN0	5.38	4.10	13.78
ONEOK INC	Industrial	Fixed Income	62.30	0.00	62.30	nan	4.00	4.25	1.84
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	62.30	0.00	62.30	B3D2YJ0	4.92	6.50	8.40
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	62.30	0.00	62.30	nan	5.41	5.15	14.12
REGENCY CENTERS LP	Financial Institutions	Fixed Income	62.30	0.00	62.30	nan	5.49	4.65	13.50
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	62.30	0.00	62.30	nan	4.59	4.95	5.62
AFLAC INCORPORATED	Financial Institutions	Fixed Income	61.80	0.00	61.80	BZCNMN8	5.36	4.00	13.31
AEP TEXAS INC	Utility	Fixed Income	61.80	0.00	61.80	nan	5.67	3.45	14.41
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	61.80	0.00	61.80	nan	6.03	3.63	13.81
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	61.80	0.00	61.80	nan	4.27	4.90	5.89
ALTRIA GROUP INC	Industrial	Fixed Income	61.80	0.00	61.80	nan	3.92	4.88	2.14
BMARK_25-V18 A3	CMBS	Fixed Income	61.80	0.00	61.80	nan	4.39	5.18	4.29
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	61.80	0.00	61.80	nan	4.58	4.95	1.83
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	61.80	0.00	61.80	BP6MDL6	4.74	3.25	5.58
DOMINION RESOURCES INC	Utility	Fixed Income	61.80	0.00	61.80	B39ZDT6	5.24	7.00	8.53
ERP OPERATING LP	Financial Institutions	Fixed Income	61.80	0.00	61.80	BNGK4X5	5.33	4.50	11.99
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	61.80	0.00	61.80	nan	3.73	4.00	1.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61.80	0.00	61.80	nan	4.55	3.50	5.48
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	61.80	0.00	61.80	nan	5.65	4.09	13.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	61.80	0.00	61.80	BYYPF03	4.48	4.00	5.30
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	61.80	0.00	61.80	nan	4.48	5.00	4.04
GSMS_20-GC47 B	CMBS	Fixed Income	61.80	0.00	61.80	nan	5.74	3.57	4.39
GEORGIA POWER CO	Utility	Fixed Income	61.80	0.00	61.80	B9LV101	5.26	4.30	11.73
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	61.80	0.00	61.80	B8JV032	5.35	4.30	11.78
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	61.80	0.00	61.80	nan	4.99	3.38	1.21
INTERNATIONAL PAPER CO	Industrial	Fixed Income	61.80	0.00	61.80	B3MDYN8	5.44	7.30	8.98
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61.80	0.00	61.80	nan	4.75	5.70	6.43
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	61.80	0.00	61.80	nan	5.19	2.88	15.47
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	61.80	0.00	61.80	BF53JD4	5.56	4.20	13.22
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	61.80	0.00	61.80	nan	5.28	6.15	3.12
NEWMONT CORPORATION	Industrial	Fixed Income	61.80	0.00	61.80	nan	4.06	3.25	4.14
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	61.80	0.00	61.80	B7ZBFD4	5.30	5.30	10.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	61.80	0.00	61.80	BYWWQ92	5.27	4.15	12.86
PROLOGIS LP	Financial Institutions	Fixed Income	61.80	0.00	61.80	BQNKCH9	4.11	1.75	4.41
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	61.80	0.00	61.80	nan	4.87	5.40	7.33
QUANTA SERVICES INC.	Industrial	Fixed Income	61.80	0.00	61.80	nan	4.89	5.10	7.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61.80	0.00	61.80	nan	4.78	5.13	7.48
S&P GLOBAL INC	Industrial	Fixed Income	61.80	0.00	61.80	BKY44R2	5.20	2.30	18.99
SYSCO CORPORATION	Industrial	Fixed Income	61.80	0.00	61.80	BLM1PN5	5.45	3.30	14.82
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	61.80	0.00	61.80	BYVZLV9	5.14	3.39	14.31
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	61.80	0.00	61.80	nan	5.13	3.38	13.84
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	4.70	5.20	4.88
OVINTIV INC	Industrial	Fixed Income	61.30	0.00	61.30	2687519	4.73	8.13	4.09
AUTOZONE INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.28	1.65	4.90
BMARK_24-V5 B	CMBS	Fixed Income	61.30	0.00	61.30	nan	5.26	6.06	2.93
BLACK HILLS CORPORATION	Utility	Fixed Income	61.30	0.00	61.30	nan	4.72	4.35	6.22
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	4.53	5.25	4.10
DTE ELECTRIC CO	Utility	Fixed Income	61.30	0.00	61.30	B7WKN85	5.28	4.00	11.94
EIDP INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.65	4.80	6.18
ENTERGY LOUISIANA LLC	Utility	Fixed Income	61.30	0.00	61.30	BD72474	4.17	3.05	5.03
ENTERGY TEXAS INC	Utility	Fixed Income	61.30	0.00	61.30	BJ2NY30	4.01	4.00	3.19
ESSENTIAL UTILITIES INC	Utility	Fixed Income	61.30	0.00	61.30	nan	4.02	4.80	1.73
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	6.40	6.13	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	4.26	5.00	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61.30	0.00	61.30	nan	4.79	2.50	6.36
FIRSTENERGY CORPORATION	Utility	Fixed Income	61.30	0.00	61.30	nan	4.37	2.25	4.52
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	61.30	0.00	61.30	nan	5.07	6.50	1.50
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.09	4.88	3.20
MOODYS CORPORATION	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.32	3.75	15.09
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.31	4.56	14.40
NORDSON CORPORATION	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.64	5.80	6.34
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	61.30	0.00	61.30	B1Z4JL7	4.85	6.20	8.36
NUCOR CORPORATION	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.36	3.13	5.74
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	61.30	0.00	61.30	nan	4.84	4.62	8.82
PECO ENERGY CO	Utility	Fixed Income	61.30	0.00	61.30	nan	5.30	4.60	14.29
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61.30	0.00	61.30	nan	3.74	5.20	1.01
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	61.30	0.00	61.30	nan	5.49	3.35	14.68
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	61.30	0.00	61.30	nan	4.28	4.10	5.65
QUANTA SERVICES INC.	Industrial	Fixed Income	61.30	0.00	61.30	nan	3.93	4.30	2.61
QUANTA SERVICES INC.	Industrial	Fixed Income	61.30	0.00	61.30	nan	4.35	4.50	4.59
Stanford Health Care	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.32	3.03	15.67
TJX COMPANIES INC	Industrial	Fixed Income	61.30	0.00	61.30	nan	3.76	1.15	2.49
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	61.30	0.00	61.30	nan	5.10	5.25	14.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.10	5.60	7.31
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	61.30	0.00	61.30	B96NB24	5.49	4.45	11.23
TRINITY HEALTH CORP	Industrial	Fixed Income	61.30	0.00	61.30	BVW5515	5.25	4.13	12.75
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.49	4.00	14.23
VALE OVERSEAS LIMITED	Industrial	Fixed Income	61.30	0.00	61.30	B5B54D9	5.56	6.88	9.04
WALMART INC	Industrial	Fixed Income	61.30	0.00	61.30	B654D54	4.86	5.63	10.50
WESTAR ENERGY INC	Utility	Fixed Income	61.30	0.00	61.30	BYP8YX7	5.43	4.25	12.56
Willis-Knighton Health System	Industrial	Fixed Income	61.30	0.00	61.30	nan	5.71	3.06	15.17
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	60.81	0.00	60.81	BYWY9T9	5.09	3.15	13.91
PROLOGIS LP	Financial Institutions	Fixed Income	60.81	0.00	60.81	BMFFQ94	5.31	2.13	16.80
PUGET SOUND ENERGY INC	Utility	Fixed Income	60.81	0.00	60.81	B418KV1	5.15	5.76	9.64
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	4.97	5.35	3.46
SEMPRA	Utility	Fixed Income	60.81	0.00	60.81	nan	6.11	6.40	6.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	60.81	0.00	60.81	BJN50M6	5.46	3.30	14.71
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	60.81	0.00	60.81	B0XP1G4	5.36	5.63	7.68
SYSCO CORPORATION	Industrial	Fixed Income	60.81	0.00	60.81	nan	5.27	6.60	9.58
UNION ELECTRIC CO	Utility	Fixed Income	60.81	0.00	60.81	BP5WWV0	5.40	5.13	14.75
WP CAREY INC	Financial Institutions	Fixed Income	60.81	0.00	60.81	BM8N2X1	4.73	2.25	6.68
ALABAMA POWER COMPANY	Utility	Fixed Income	60.81	0.00	60.81	BDFY6J8	5.34	4.30	12.66
BMO_23-C7 AS	CMBS	Fixed Income	60.81	0.00	60.81	nan	5.30	6.67	6.24
CARDINAL HEALTH INC	Industrial	Fixed Income	60.81	0.00	60.81	B7JRXS9	5.62	4.60	11.43
CORNING INC	Industrial	Fixed Income	60.81	0.00	60.81	nan	5.39	3.90	14.08
CROWN CASTLE INC	Industrial	Fixed Income	60.81	0.00	60.81	BJMS6D9	5.69	4.00	13.76
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	60.81	0.00	60.81	BYT32T0	5.34	4.20	12.66
FNMA 30YR	MBS Pass-Through	Fixed Income	60.81	0.00	60.81	nan	4.42	4.00	6.08
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	60.81	0.00	60.81	nan	3.91	2.50	3.57
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	60.81	0.00	60.81	BZ222X5	5.38	4.87	12.33
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	4.96	5.70	5.41
HYATT HOTELS CORP	Industrial	Fixed Income	60.81	0.00	60.81	nan	5.01	5.50	6.79
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	60.81	0.00	60.81	BMW12S6	4.19	2.70	4.58
MPLX LP	Industrial	Fixed Income	60.81	0.00	60.81	BF2PXT7	5.98	4.90	14.80
OGLETHORPE POWER CORP	Utility	Fixed Income	60.81	0.00	60.81	B3LMZJ9	5.25	5.95	9.38
ORIX CORPORATION	Financial Institutions	Fixed Income	60.81	0.00	60.81	nan	4.34	4.45	4.34
PEPSICO INC	Industrial	Fixed Income	60.81	0.00	60.81	B58NF99	4.91	4.88	10.33
PEPSICO INC	Industrial	Fixed Income	60.81	0.00	60.81	B7Y6VD2	5.10	3.60	11.90
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	60.31	0.00	60.31	BDQZGW3	5.39	3.75	13.74
BMO_25-C12 A5	CMBS	Fixed Income	60.31	0.00	60.31	nan	4.79	5.87	7.22
BROADCOM INC	Industrial	Fixed Income	60.31	0.00	60.31	BKX9W96	4.09	5.00	4.01
CVS HEALTH CORP	Industrial	Fixed Income	60.31	0.00	60.31	nan	5.82	4.25	13.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60.31	0.00	60.31	BHQ3TB5	5.38	4.00	14.00
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	60.31	0.00	60.31	nan	3.88	4.65	2.93
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	60.31	0.00	60.31	BKR3FX9	5.76	5.60	11.32
D R HORTON INC	Industrial	Fixed Income	60.31	0.00	60.31	nan	3.89	1.40	1.94
DUKE ENERGY CAROLINAS	Utility	Fixed Income	60.31	0.00	60.31	B2NJBJ3	4.92	6.00	8.69
EVERGY METRO INC	Utility	Fixed Income	60.31	0.00	60.31	nan	4.65	5.40	6.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.31	0.00	60.31	nan	4.41	4.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.31	0.00	60.31	nan	4.39	3.50	5.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60.31	0.00	60.31	nan	4.49	4.50	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	60.31	0.00	60.31	nan	4.45	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	60.31	0.00	60.31	nan	4.42	4.00	5.16
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60.31	0.00	60.31	nan	4.67	4.50	5.95
JD.COM INC	Industrial	Fixed Income	60.31	0.00	60.31	nan	5.25	4.13	14.17
MSWF_23-2 A5	CMBS	Fixed Income	60.31	0.00	60.31	nan	4.62	6.01	6.11
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	60.31	0.00	60.31	nan	4.02	2.75	4.09
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	60.31	0.00	60.31	nan	4.40	5.30	5.32
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	60.31	0.00	60.31	BKP9G03	4.22	1.65	5.26
NORTHERN STATES POWER MINN	Utility	Fixed Income	60.31	0.00	60.31	BMM2784	5.23	4.13	12.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	60.31	0.00	60.31	nan	5.18	3.20	15.87
OHIO POWER CO	Utility	Fixed Income	60.31	0.00	60.31	BFYCQR5	5.68	4.15	13.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	60.31	0.00	60.31	nan	4.39	5.00	6.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	60.31	0.00	60.31	nan	5.81	3.22	14.63
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	60.31	0.00	60.31	nan	5.35	3.15	15.49
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	60.31	0.00	60.31	BM7SRR6	5.49	3.32	14.93
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	60.31	0.00	60.31	nan	4.55	5.03	3.55
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	60.31	0.00	60.31	nan	5.54	3.15	14.77
Summa Health	Industrial	Fixed Income	60.31	0.00	60.31	nan	4.83	3.51	15.50
CommonSpirit Health	Industrial	Fixed Income	60.31	0.00	60.31	nan	5.10	5.11	7.69
AT&T INC	Industrial	Fixed Income	59.81	0.00	59.81	B4SYWV6	5.20	6.55	9.04
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	59.81	0.00	59.81	B713G42	5.43	5.05	10.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	59.81	0.00	59.81	BNM5MW9	5.35	2.85	16.00
BMARK_24-V12 AS	CMBS	Fixed Income	59.81	0.00	59.81	nan	4.83	6.03	3.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	5.61	3.63	14.90
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59.81	0.00	59.81	nan	4.24	2.35	5.02
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	5.04	2.90	6.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	59.81	0.00	59.81	BMF9RC6	5.46	5.65	14.02
ERP OPERATING LP	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	4.10	1.85	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	59.81	0.00	59.81	nan	3.82	3.50	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59.81	0.00	59.81	nan	4.61	3.50	6.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	59.81	0.00	59.81	nan	4.42	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	59.81	0.00	59.81	nan	4.25	6.00	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	59.81	0.00	59.81	nan	4.53	4.50	5.35
Hackensack Meridian Health	Industrial	Fixed Income	59.81	0.00	59.81	nan	5.36	2.88	15.56
HOME DEPOT INC	Industrial	Fixed Income	59.81	0.00	59.81	nan	3.66	3.75	2.73
IDAHO POWER COMPANY MTN	Utility	Fixed Income	59.81	0.00	59.81	nan	4.62	5.20	7.01
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	59.81	0.00	59.81	nan	5.52	3.25	14.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	59.81	0.00	59.81	BP4YH12	5.54	5.45	14.35
JOHNSON & JOHNSON	Industrial	Fixed Income	59.81	0.00	59.81	B4W6XQ0	4.79	4.85	10.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	59.81	0.00	59.81	BKPTTY8	3.91	1.90	2.28
MERCK & CO INC	Industrial	Fixed Income	59.81	0.00	59.81	2317173	3.77	5.95	2.79
NVENT FINANCE SARL	Industrial	Fixed Income	59.81	0.00	59.81	nan	4.58	2.75	5.42
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	59.81	0.00	59.81	nan	5.34	3.34	17.06
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	59.81	0.00	59.81	BK8J633	5.04	5.15	3.57
DOC DR LLC	Financial Institutions	Fixed Income	59.81	0.00	59.81	BF0BD42	4.16	4.30	1.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	59.81	0.00	59.81	nan	4.38	2.20	5.34
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	59.81	0.00	59.81	nan	5.13	5.50	6.97
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	59.81	0.00	59.81	B01RNJ9	4.51	5.30	6.11
SOUTHWEST GAS CORP	Utility	Fixed Income	59.81	0.00	59.81	nan	4.24	2.20	4.32
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	59.81	0.00	59.81	nan	5.22	4.05	15.03
AT&T INC	Industrial	Fixed Income	59.31	0.00	59.31	BDCL4M1	5.66	5.70	14.48
ALABAMA POWER COMPANY	Utility	Fixed Income	59.31	0.00	59.31	B905R28	5.29	3.85	11.70
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	59.31	0.00	59.31	nan	5.29	5.10	4.52
BBCMS_24-C30 A5	CMBS	Fixed Income	59.31	0.00	59.31	nan	4.70	5.53	6.99
BAT CAPITAL CORP	Industrial	Fixed Income	59.31	0.00	59.31	nan	5.52	3.73	10.84
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	59.31	0.00	59.31	nan	4.56	5.30	6.80
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	59.31	0.00	59.31	nan	3.99	1.78	4.73
BOEING CO	Industrial	Fixed Income	59.31	0.00	59.31	BFXLL23	5.27	3.55	9.58
CMS ENERGY CORPORATION	Utility	Fixed Income	59.31	0.00	59.31	BK1Q341	5.58	4.88	11.65
CMS ENERGY CORPORATION	Utility	Fixed Income	59.31	0.00	59.31	nan	6.16	3.75	4.40
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	59.31	0.00	59.31	nan	5.53	4.20	16.82
CONSTELLATION BRANDS INC	Industrial	Fixed Income	59.31	0.00	59.31	nan	4.31	4.80	3.97
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	59.31	0.00	59.31	nan	3.87	4.80	2.94
DUKE ENERGY OHIO INC	Utility	Fixed Income	59.31	0.00	59.31	nan	4.74	5.30	7.42
ENBRIDGE INC	Industrial	Fixed Income	59.31	0.00	59.31	BN56J62	5.68	4.50	11.77
FNMA 30YR	MBS Pass-Through	Fixed Income	59.31	0.00	59.31	nan	4.55	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	59.31	0.00	59.31	nan	4.47	3.50	5.90
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59.31	0.00	59.31	BDGGSD1	4.48	4.13	2.26
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	59.31	0.00	59.31	BF2J270	5.37	4.30	13.45
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	59.31	0.00	59.31	nan	5.61	7.46	11.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	59.31	0.00	59.31	BN912H5	5.47	3.00	15.62
OHIO POWER CO	Utility	Fixed Income	59.31	0.00	59.31	BNVXB50	5.58	2.90	15.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	59.31	0.00	59.31	BP4FTD1	5.39	2.70	15.92
PECO ENERGY CO	Utility	Fixed Income	59.31	0.00	59.31	BPBRR70	5.37	4.38	14.63
PPL CAPITAL FUNDING INC	Utility	Fixed Income	59.31	0.00	59.31	nan	4.78	5.25	7.03
PACIFICORP	Utility	Fixed Income	59.31	0.00	59.31	B6XX5C4	5.64	4.10	11.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	59.31	0.00	59.31	B92Y2L7	5.95	4.30	11.33
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59.31	0.00	59.31	nan	5.41	5.50	14.09
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	59.31	0.00	59.31	nan	5.67	5.65	14.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59.31	0.00	59.31	BQMS2D0	6.03	5.70	13.37
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	59.31	0.00	59.31	BG1ZYZ8	5.45	4.30	13.37
UNION PACIFIC CORPORATION	Industrial	Fixed Income	59.31	0.00	59.31	BVRYSK7	5.35	3.88	15.59
WFCM_25-5C3 A3	CMBS	Fixed Income	59.31	0.00	59.31	nan	4.30	6.10	3.54
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	58.81	0.00	58.81	nan	4.08	1.55	4.76
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	5.67	3.38	14.88
BMARK_24-V8 C	CMBS	Fixed Income	58.81	0.00	58.81	nan	5.48	6.95	3.23
BMARK_24-V6 B	CMBS	Fixed Income	58.81	0.00	58.81	nan	5.14	6.79	3.05
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	58.81	0.00	58.81	nan	5.23	5.95	7.26
CVS HEALTH CORP	Industrial	Fixed Income	58.81	0.00	58.81	B1XQP39	4.18	6.25	1.51
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	58.81	0.00	58.81	B8L5GP6	5.29	4.10	11.83
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	58.81	0.00	58.81	nan	4.01	4.70	3.79
CUMMINS INC	Industrial	Fixed Income	58.81	0.00	58.81	nan	4.51	5.15	6.72
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	58.81	0.00	58.81	BWWC535	5.29	4.15	12.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	58.81	0.00	58.81	nan	4.24	4.00	3.71
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.81	0.00	58.81	nan	4.43	3.00	5.86
FHMS_K510 A2	CMBS	Fixed Income	58.81	0.00	58.81	nan	3.74	5.07	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	58.81	0.00	58.81	nan	4.44	3.50	5.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	58.81	0.00	58.81	nan	4.56	3.50	5.57
HF SINCLAIR CORP	Industrial	Fixed Income	58.81	0.00	58.81	nan	5.56	6.25	6.92
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58.81	0.00	58.81	BJLV5N2	4.66	4.20	3.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	3.88	3.63	2.69
KROGER CO	Industrial	Fixed Income	58.81	0.00	58.81	B3XL1X0	5.20	5.40	10.01
LEIDOS INC	Industrial	Fixed Income	58.81	0.00	58.81	nan	4.31	4.38	4.04
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	4.32	6.75	2.71
MOSAIC CO/THE	Industrial	Fixed Income	58.81	0.00	58.81	nan	4.05	5.38	2.77
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	58.81	0.00	58.81	B15F084	4.79	6.25	7.74
NVIDIA CORPORATION	Industrial	Fixed Income	58.81	0.00	58.81	nan	5.12	3.70	17.18
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	58.81	0.00	58.81	BD82QD3	5.55	3.64	13.20
PULTE GROUP INC	Industrial	Fixed Income	58.81	0.00	58.81	B0664Y3	4.83	6.00	7.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58.81	0.00	58.81	nan	4.41	2.70	5.68
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	58.81	0.00	58.81	B618D27	5.44	6.20	9.61
TVA	Agency	Fixed Income	58.81	0.00	58.81	B01Y7W1	4.04	4.70	6.41
WESTLAKE CORP	Industrial	Fixed Income	58.81	0.00	58.81	nan	5.87	3.38	16.45
BMARK_24-V9 AS	CMBS	Fixed Income	58.31	0.00	58.31	nan	4.72	6.06	3.36
BROWN & BROWN INC	Financial Institutions	Fixed Income	58.31	0.00	58.31	nan	4.70	4.20	5.53
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	58.31	0.00	58.31	B4PFJQ6	5.37	5.85	10.01
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	58.31	0.00	58.31	BYT8J72	5.48	4.86	17.87
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	58.31	0.00	58.31	BRBK4P0	3.51	4.13	3.02
DTE ENERGY COMPANY	Utility	Fixed Income	58.31	0.00	58.31	nan	4.28	2.95	4.03
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	58.31	0.00	58.31	nan	4.66	5.30	7.22
DOMINION RESOURCES INC	Utility	Fixed Income	58.31	0.00	58.31	B8QB5D0	5.56	4.05	11.54
ENTERGY ARKANSAS LLC	Utility	Fixed Income	58.31	0.00	58.31	nan	5.44	5.75	13.98
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	58.31	0.00	58.31	nan	4.40	1.65	4.90
FGOLD 15YR	MBS Pass-Through	Fixed Income	58.31	0.00	58.31	nan	3.97	2.50	2.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58.31	0.00	58.31	nan	4.42	3.50	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	58.31	0.00	58.31	nan	4.37	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	58.31	0.00	58.31	nan	4.48	4.00	5.66
GATX CORPORATION	Financial Institutions	Fixed Income	58.31	0.00	58.31	nan	5.65	6.05	13.64
GENERAL MILLS INC	Industrial	Fixed Income	58.31	0.00	58.31	BFY3D44	5.49	4.70	12.93
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	58.31	0.00	58.31	nan	4.01	4.70	2.32
HOWMET AEROSPACE INC	Industrial	Fixed Income	58.31	0.00	58.31	nan	3.95	3.00	3.03
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	58.31	0.00	58.31	BGB5VZ7	5.58	4.25	13.47
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	58.31	0.00	58.31	nan	4.33	4.28	5.77
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	58.31	0.00	58.31	B551BB0	4.98	7.50	8.68
PACIFICORP	Utility	Fixed Income	58.31	0.00	58.31	B3BQMW3	5.36	6.35	8.74
PULTE GROUP INC	Industrial	Fixed Income	58.31	0.00	58.31	B065VM7	4.69	7.88	5.20
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	58.31	0.00	58.31	nan	5.24	2.80	18.22
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	58.31	0.00	58.31	nan	4.82	5.30	6.12
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	58.31	0.00	58.31	BJQZ0B2	5.56	3.75	14.00
STEEL DYNAMICS INC	Industrial	Fixed Income	58.31	0.00	58.31	nan	3.93	1.65	1.93
UNION PACIFIC CORPORATION	Industrial	Fixed Income	58.31	0.00	58.31	BNYF3X5	5.47	3.85	17.56
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	58.31	0.00	58.31	nan	4.15	4.13	5.61
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	58.31	0.00	58.31	nan	5.27	4.98	14.69
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58.31	0.00	58.31	nan	5.54	3.65	14.53
YAMANA GOLD INC	Industrial	Fixed Income	58.31	0.00	58.31	nan	4.59	2.63	5.27
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	57.81	0.00	57.81	nan	4.59	5.00	5.96
APPLOVIN CORP	Industrial	Fixed Income	57.81	0.00	57.81	nan	4.62	5.38	5.10
BANNER HEALTH	Industrial	Fixed Income	57.81	0.00	57.81	BMDWVG9	5.36	3.18	14.90
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	5.30	5.05	4.26
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	4.27	3.00	5.72
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	57.81	0.00	57.81	B84XVZ2	5.30	4.25	11.20
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	57.81	0.00	57.81	nan	5.87	6.20	7.54
DUKE ENERGY OHIO INC	Utility	Fixed Income	57.81	0.00	57.81	BYMXHP8	5.40	3.70	13.18
ECOLAB INC	Industrial	Fixed Income	57.81	0.00	57.81	BKPTQ92	5.20	2.13	16.73
ENBRIDGE INC	Industrial	Fixed Income	57.81	0.00	57.81	nan	4.03	4.60	2.47
FNMA 15YR	MBS Pass-Through	Fixed Income	57.81	0.00	57.81	nan	3.91	3.00	2.02
FNMA 15YR	MBS Pass-Through	Fixed Income	57.81	0.00	57.81	nan	3.90	3.00	1.76
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	57.81	0.00	57.81	B0B0N65	4.56	4.95	7.50
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	57.81	0.00	57.81	nan	5.07	3.45	15.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	4.80	4.85	7.42
MSC_21-L7 A4	CMBS	Fixed Income	57.81	0.00	57.81	nan	4.86	2.32	4.45
DUKE ENERGY INDIANA INC	Utility	Fixed Income	57.81	0.00	57.81	B0MT6P1	4.76	6.12	7.58
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	57.81	0.00	57.81	B7V8P28	5.39	3.60	11.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	57.81	0.00	57.81	nan	4.27	3.20	4.80
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57.81	0.00	57.81	BYMXPD2	3.96	3.60	1.24
SPIRE MISSOURI INC	Utility	Fixed Income	57.81	0.00	57.81	nan	4.53	4.80	6.09
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	57.81	0.00	57.81	nan	4.88	3.60	10.82
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	57.81	0.00	57.81	nan	5.42	3.61	18.40
WALMART INC	Industrial	Fixed Income	57.81	0.00	57.81	nan	3.67	2.38	3.71
APPALACHIAN POWER CO	Utility	Fixed Income	57.32	0.00	57.32	nan	4.44	2.70	4.98
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	57.32	0.00	57.32	BJT1NN0	5.57	4.25	13.67
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	57.32	0.00	57.32	nan	5.72	5.81	14.01
BRUNSWICK CORP	Industrial	Fixed Income	57.32	0.00	57.32	nan	6.57	5.10	13.08
CALIFORNIA ST	Local Authority	Fixed Income	57.32	0.00	57.32	nan	3.82	5.75	5.07
CAMPBELLS CO	Industrial	Fixed Income	57.32	0.00	57.32	nan	5.56	3.13	14.76
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57.32	0.00	57.32	BK92VB4	5.34	3.75	14.48
DARDEN RESTAURANTS INC	Industrial	Fixed Income	57.32	0.00	57.32	nan	4.93	6.30	6.31
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	57.32	0.00	57.32	B4PCG66	5.17	4.38	10.99
FNMA 30YR	MBS Pass-Through	Fixed Income	57.32	0.00	57.32	nan	4.38	3.50	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57.32	0.00	57.32	nan	4.72	2.50	6.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	57.32	0.00	57.32	nan	5.36	5.80	16.06
HYATT HOTELS CORP	Industrial	Fixed Income	57.32	0.00	57.32	nan	4.79	5.75	5.37
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	57.32	0.00	57.32	BGLBR57	6.98	5.25	9.93
MOODYS CORPORATION	Industrial	Fixed Income	57.32	0.00	57.32	nan	5.28	3.10	17.59
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	57.32	0.00	57.32	nan	5.67	5.90	13.94
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	57.32	0.00	57.32	B65CRM3	5.12	4.50	10.48
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	57.32	0.00	57.32	nan	5.02	5.00	7.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	57.32	0.00	57.32	B0BXDD1	5.22	5.35	7.44
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	57.32	0.00	57.32	B67TMY9	5.09	5.13	10.21
STARBUCKS CORPORATION	Industrial	Fixed Income	57.32	0.00	57.32	nan	4.13	4.80	4.01
STRYKER CORPORATION	Industrial	Fixed Income	57.32	0.00	57.32	B94CB56	5.29	4.10	11.88
3M CO MTN	Industrial	Fixed Income	57.32	0.00	57.32	BN7DSL9	5.34	3.88	12.33
WESTAR ENERGY INC	Utility	Fixed Income	57.32	0.00	57.32	BKFVB37	5.46	3.25	14.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	56.82	0.00	56.82	nan	5.03	5.15	7.58
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	56.82	0.00	56.82	nan	4.06	6.13	2.65
BBCMS_18-C2 A5	CMBS	Fixed Income	56.82	0.00	56.82	nan	4.13	4.31	3.15
BBCMS_22-C18 C	CMBS	Fixed Income	56.82	0.00	56.82	nan	6.13	6.17	5.58
BMO_24-C8 C	CMBS	Fixed Income	56.82	0.00	56.82	nan	5.92	6.23	6.45
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	56.82	0.00	56.82	BFY0DG7	4.94	4.00	9.57
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	56.82	0.00	56.82	nan	5.07	5.20	7.57
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	56.82	0.00	56.82	B795LF6	5.55	4.70	17.52
CARMX_25-3 A4	ABS	Fixed Income	56.82	0.00	56.82	nan	3.96	4.47	3.32
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.82	0.00	56.82	nan	5.42	3.00	17.36
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	56.82	0.00	56.82	nan	4.03	4.15	4.46
EPR PROPERTIES	Financial Institutions	Fixed Income	56.82	0.00	56.82	BDRYQ07	4.44	4.75	1.10
EPR PROPERTIES	Financial Institutions	Fixed Income	56.82	0.00	56.82	BZ11Z12	4.43	4.50	1.53
ENTERGY ARKANSAS LLC	Utility	Fixed Income	56.82	0.00	56.82	nan	4.60	5.30	6.43
EVERSOURCE ENERGY	Utility	Fixed Income	56.82	0.00	56.82	nan	4.47	2.55	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	56.82	0.00	56.82	nan	4.48	3.50	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	56.82	0.00	56.82	nan	4.55	5.00	4.46
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	56.82	0.00	56.82	nan	4.59	5.00	7.02
GLP CAPITAL LP	Industrial	Fixed Income	56.82	0.00	56.82	nan	5.71	5.75	8.55
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	56.82	0.00	56.82	nan	4.71	4.00	5.02
HYATT HOTELS CORP	Industrial	Fixed Income	56.82	0.00	56.82	nan	4.16	5.05	2.29
KOREA DEVELOPMENT BANK	Agency	Fixed Income	56.82	0.00	56.82	nan	3.75	2.25	1.31
LEAR CORPORATION	Industrial	Fixed Income	56.82	0.00	56.82	nan	5.83	3.55	14.68
Mayo Clinic	Industrial	Fixed Income	56.82	0.00	56.82	nan	5.34	3.20	17.16
OGLETHORPE POWER CORP	Utility	Fixed Income	56.82	0.00	56.82	B677P66	5.71	5.25	13.34
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56.82	0.00	56.82	nan	4.69	5.20	4.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	56.82	0.00	56.82	BLBPY97	3.60	1.05	1.55
ORLANDO HEALTH INC	Industrial	Fixed Income	56.82	0.00	56.82	nan	5.38	3.33	14.54
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56.82	0.00	56.82	nan	4.41	5.00	5.59
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	56.82	0.00	56.82	nan	4.17	4.45	4.35
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	56.82	0.00	56.82	nan	6.13	6.20	4.27
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	56.82	0.00	56.82	BN7QLH5	5.80	2.95	15.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	56.82	0.00	56.82	BMW9BB6	5.24	2.50	16.03
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	56.82	0.00	56.82	B00P2X1	4.34	5.63	6.07
CUMMINS INC	Industrial	Fixed Income	56.32	0.00	56.32	nan	3.83	4.90	3.05
DTE ELECTRIC CO	Utility	Fixed Income	56.32	0.00	56.32	BNJ3505	5.34	4.30	12.10
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	56.32	0.00	56.32	BHPZGK0	5.36	4.81	18.48
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	56.32	0.00	56.32	nan	5.45	3.45	14.83
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	56.32	0.00	56.32	nan	4.63	5.90	6.32
EART_25-3 D	ABS	Fixed Income	56.32	0.00	56.32	nan	5.29	5.57	3.22
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	56.32	0.00	56.32	nan	3.83	1.38	5.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56.32	0.00	56.32	nan	3.90	3.00	3.41
FNMA 30YR	MBS Pass-Through	Fixed Income	56.32	0.00	56.32	nan	4.55	5.00	4.68
FORDO_24-A B	ABS	Fixed Income	56.32	0.00	56.32	nan	4.27	5.26	2.08
GMCAR_25-3 A4	ABS	Fixed Income	56.32	0.00	56.32	nan	3.89	4.30	3.11
EVERGY METRO INC	Utility	Fixed Income	56.32	0.00	56.32	BJ0M699	5.48	4.13	13.91
KENNAMETAL INC	Industrial	Fixed Income	56.32	0.00	56.32	BJP8K12	4.41	2.80	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	56.32	0.00	56.32	BZ4C9B0	5.32	4.25	12.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56.32	0.00	56.32	BMTTWT4	5.45	3.70	14.34
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56.32	0.00	56.32	nan	5.03	5.75	6.78
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	56.32	0.00	56.32	nan	4.71	5.10	7.34
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	56.32	0.00	56.32	nan	5.41	5.50	14.31
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	56.32	0.00	56.32	nan	5.29	5.38	7.74
TSMC ARIZONA CORP	Industrial	Fixed Income	56.32	0.00	56.32	nan	3.93	4.13	3.18
TAPESTRY INC	Industrial	Fixed Income	56.32	0.00	56.32	nan	4.36	5.10	3.90
TRIMBLE INC	Industrial	Fixed Income	56.32	0.00	56.32	nan	4.78	6.10	5.96
UNION ELECTRIC CO	Utility	Fixed Income	56.32	0.00	56.32	BMHZRF5	5.31	2.63	16.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	56.32	0.00	56.32	nan	4.02	5.00	3.20
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	56.32	0.00	56.32	nan	4.32	5.45	3.19
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	56.32	0.00	56.32	nan	5.42	5.88	4.14
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	56.32	0.00	56.32	BPSR609	4.65	5.11	6.68
BLACK HILLS CORPORATION	Utility	Fixed Income	56.32	0.00	56.32	nan	5.00	6.15	6.55
CITY OF HOPE	Industrial	Fixed Income	56.32	0.00	56.32	BF4JP24	5.54	4.38	13.42
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	56.32	0.00	56.32	nan	5.41	3.20	15.33
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.82	0.00	55.82	BGJNPY0	5.40	4.25	13.68
ALABAMA POWER CO	Utility	Fixed Income	55.82	0.00	55.82	B2RLG45	4.95	6.13	8.73
ESSENTIAL UTILITIES INC	Utility	Fixed Income	55.82	0.00	55.82	BK1WFF4	4.17	3.57	3.23
CRVNA_25-P3 A3	ABS	Fixed Income	55.82	0.00	55.82	nan	4.02	4.04	2.31
CRVNA_25-P3 B	ABS	Fixed Income	55.82	0.00	55.82	nan	4.52	4.48	4.31
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	55.82	0.00	55.82	nan	3.75	4.40	2.23
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55.82	0.00	55.82	nan	4.62	4.95	7.06
CORNING INC	Industrial	Fixed Income	55.82	0.00	55.82	B7KBVP3	4.80	4.70	8.71
DOLLAR GENERAL CORP	Industrial	Fixed Income	55.82	0.00	55.82	nan	5.69	5.50	13.47
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	55.82	0.00	55.82	nan	5.45	5.90	14.06
ENTERGY CORPORATION	Utility	Fixed Income	55.82	0.00	55.82	nan	6.13	7.13	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	55.82	0.00	55.82	nan	4.47	4.00	5.43
HARLEY-DAVIDSON INC	Industrial	Fixed Income	55.82	0.00	55.82	BYZ7VM2	6.10	4.63	11.95
JABIL INC	Industrial	Fixed Income	55.82	0.00	55.82	nan	4.25	5.45	2.97
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	55.82	0.00	55.82	nan	4.28	4.71	5.65
MSCI INC	Industrial	Fixed Income	55.82	0.00	55.82	nan	5.02	5.25	7.59
MOSAIC CO/THE	Industrial	Fixed Income	55.82	0.00	55.82	B74WKS8	5.65	4.88	10.55
NXP BV	Industrial	Fixed Income	55.82	0.00	55.82	nan	4.09	4.40	1.53
ONEOK INC	Industrial	Fixed Income	55.82	0.00	55.82	B0BP4K1	5.22	6.00	7.22
ONEOK INC	Industrial	Fixed Income	55.82	0.00	55.82	nan	6.01	5.45	12.00
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	55.82	0.00	55.82	BKLMT07	5.33	3.00	15.20
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	55.82	0.00	55.82	BC9KR36	5.35	4.65	11.60
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.82	0.00	55.82	nan	3.94	3.95	3.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55.82	0.00	55.82	nan	4.11	4.95	3.49
SDART_25-3 C	ABS	Fixed Income	55.82	0.00	55.82	nan	4.53	4.68	4.03
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	55.82	0.00	55.82	BMMVFY3	5.46	4.35	11.90
UBSCM_18-C14 AS	CMBS	Fixed Income	55.82	0.00	55.82	nan	4.72	4.75	3.19
VALMONT INDUSTRIES INC	Industrial	Fixed Income	55.82	0.00	55.82	BQRX166	5.55	5.25	14.46
WESTLAKE CORP	Industrial	Fixed Income	55.82	0.00	55.82	nan	5.68	2.88	11.72
CommonSpirit Health	Industrial	Fixed Income	55.82	0.00	55.82	nan	4.48	4.50	4.34
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	55.32	0.00	55.32	BGBN0G5	5.43	3.80	14.06
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	55.32	0.00	55.32	nan	5.50	5.80	4.20
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	55.32	0.00	55.32	BK70MM8	5.41	3.20	14.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	55.32	0.00	55.32	nan	3.75	4.90	2.22
DUKE UNIVERSITY	Industrial	Fixed Income	55.32	0.00	55.32	nan	5.09	2.68	12.01
EART_24-2 B	ABS	Fixed Income	55.32	0.00	55.32	nan	4.57	5.61	0.12
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.44	3.50	5.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.48	3.50	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.67	4.50	5.95
FNMA_17-M15 A2	CMBS	Fixed Income	55.32	0.00	55.32	nan	3.72	2.97	1.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.51	3.00	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.56	3.50	5.57
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	55.32	0.00	55.32	nan	4.53	6.00	3.52
GENERAL ELECTRIC CO	Industrial	Fixed Income	55.32	0.00	55.32	BKKXD87	5.12	4.50	12.09
LPL HOLDINGS INC	Financial Institutions	Fixed Income	55.32	0.00	55.32	nan	5.30	5.75	7.26
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	55.32	0.00	55.32	nan	4.94	5.25	7.69
MOSAIC CO/THE	Industrial	Fixed Income	55.32	0.00	55.32	BD5W807	4.03	4.05	1.94
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	55.32	0.00	55.32	B56HKK9	4.90	5.35	9.68
NSTAR ELECTRIC CO	Utility	Fixed Income	55.32	0.00	55.32	BKJ9BP9	5.34	4.40	12.02
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	55.32	0.00	55.32	nan	4.27	3.00	5.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	55.32	0.00	55.32	nan	4.55	4.50	6.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	55.32	0.00	55.32	BVDPXD2	5.90	3.60	12.56
Stanford University	Industrial	Fixed Income	55.32	0.00	55.32	nan	5.11	2.41	16.15
WFCM_18-C46 AS	CMBS	Fixed Income	55.32	0.00	55.32	nan	4.60	4.38	2.64
WOODSIDE FINANCE LTD	Industrial	Fixed Income	55.32	0.00	55.32	nan	5.33	6.00	7.13
XCEL ENERGY INC	Utility	Fixed Income	55.32	0.00	55.32	B16NJB3	5.12	6.50	7.72
AEP TEXAS INC	Utility	Fixed Income	54.82	0.00	54.82	nan	5.72	3.45	14.60
AT&T INC	Industrial	Fixed Income	54.82	0.00	54.82	BN8KPY1	5.56	4.80	11.67
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	54.82	0.00	54.82	nan	4.99	5.70	2.22
BAIDU INC	Industrial	Fixed Income	54.82	0.00	54.82	BN4FTS2	3.86	1.63	1.32
CSX CORP	Industrial	Fixed Income	54.82	0.00	54.82	BKY5RH6	5.28	2.50	16.16
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	54.82	0.00	54.82	BPQG0Y0	5.39	3.85	14.99
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	54.82	0.00	54.82	nan	5.38	2.90	15.76
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54.82	0.00	54.82	nan	3.96	3.00	1.37
FNMA 15YR	MBS Pass-Through	Fixed Income	54.82	0.00	54.82	nan	3.89	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	54.82	0.00	54.82	nan	4.31	4.00	4.70
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	54.82	0.00	54.82	nan	4.67	4.50	5.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54.82	0.00	54.82	nan	4.23	4.00	3.37
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	54.82	0.00	54.82	nan	3.47	4.50	2.54
KELLANOVA	Industrial	Fixed Income	54.82	0.00	54.82	nan	4.55	5.25	6.06
MICROSOFT CORPORATION	Industrial	Fixed Income	54.82	0.00	54.82	BYP2P70	4.26	4.10	8.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	54.82	0.00	54.82	nan	5.51	5.80	14.32
ONEOK INC	Industrial	Fixed Income	54.82	0.00	54.82	nan	5.12	5.65	6.91
ORIX CORPORATION	Financial Institutions	Fixed Income	54.82	0.00	54.82	nan	4.15	4.65	3.53
PENTAIR FINANCE SA	Industrial	Fixed Income	54.82	0.00	54.82	nan	4.71	5.90	5.50
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54.82	0.00	54.82	nan	5.20	5.65	7.08
SNAP-ON INCORPORATED	Industrial	Fixed Income	54.82	0.00	54.82	BFZMFX3	5.28	4.10	13.68
SUTTER HEALTH	Industrial	Fixed Income	54.82	0.00	54.82	BNG3S54	5.35	3.36	14.98
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	54.82	0.00	54.82	nan	5.17	3.04	13.66
WILLIAMS COMPANIES INC	Industrial	Fixed Income	54.82	0.00	54.82	nan	5.66	5.80	13.79
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	54.82	0.00	54.82	nan	3.97	4.70	1.28
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	54.33	0.00	54.33	BYXL3Q4	5.39	4.00	13.10
AT&T INC	Industrial	Fixed Income	54.33	0.00	54.33	BYY3Z96	5.32	5.15	10.88
AMPHENOL CORPORATION	Industrial	Fixed Income	54.33	0.00	54.33	BT259S6	5.29	5.38	14.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54.33	0.00	54.33	BLNKQ72	5.31	3.60	15.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	54.33	0.00	54.33	BDCJP11	5.31	3.95	13.48
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	54.33	0.00	54.33	nan	3.57	4.63	1.56
DUKE ENERGY INDIANA INC	Utility	Fixed Income	54.33	0.00	54.33	BBWX683	5.32	4.90	11.44
ENTERGY ARKANSAS LLC	Utility	Fixed Income	54.33	0.00	54.33	nan	5.42	3.35	15.32
ESSENT GROUP LTD	Financial Institutions	Fixed Income	54.33	0.00	54.33	nan	4.74	6.25	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	54.33	0.00	54.33	nan	4.66	3.50	5.30
FNMA 30YR	MBS Pass-Through	Fixed Income	54.33	0.00	54.33	nan	4.42	4.00	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	54.33	0.00	54.33	nan	4.31	4.50	4.58
HERSHEY COMPANY THE	Industrial	Fixed Income	54.33	0.00	54.33	nan	3.69	4.55	2.21
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	54.33	0.00	54.33	BYWPHP4	4.44	3.88	1.32
NATIONAL GRID USA	Utility	Fixed Income	54.33	0.00	54.33	B06ZMB3	5.11	5.80	7.27
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	54.33	0.00	54.33	B90DSL8	5.29	4.13	14.78
NEVADA POWER COMPANY	Utility	Fixed Income	54.33	0.00	54.33	nan	5.63	5.90	13.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	54.33	0.00	54.33	BFN8K61	6.13	4.20	13.06
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	54.33	0.00	54.33	BGJWTV2	5.37	3.80	13.76
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	54.33	0.00	54.33	nan	4.28	5.15	3.98
STEEL DYNAMICS INC	Industrial	Fixed Income	54.33	0.00	54.33	nan	5.51	5.75	13.93
XCEL ENERGY INC	Utility	Fixed Income	54.33	0.00	54.33	nan	4.02	4.75	2.27
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	53.83	0.00	53.83	BZ57QB3	5.94	4.40	12.66
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	53.83	0.00	53.83	nan	4.48	5.00	6.06
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.83	0.00	53.83	B23WTP4	4.82	6.35	8.04
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	53.83	0.00	53.83	BFXBC97	5.36	4.25	13.71
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	53.83	0.00	53.83	BXT7BJ8	5.16	4.32	12.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.83	0.00	53.83	nan	3.91	3.00	2.60
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	53.83	0.00	53.83	nan	4.43	3.50	5.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	53.83	0.00	53.83	nan	4.43	3.00	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	53.83	0.00	53.83	nan	4.67	2.00	6.51
FNMA 30YR	MBS Pass-Through	Fixed Income	53.83	0.00	53.83	nan	4.27	3.50	5.20
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	53.83	0.00	53.83	nan	4.55	5.25	4.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	53.83	0.00	53.83	nan	3.46	3.63	2.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	53.83	0.00	53.83	nan	3.47	4.50	2.12
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	53.83	0.00	53.83	nan	4.86	5.67	5.42
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	53.83	0.00	53.83	2739272	4.35	7.40	4.50
MATTEL INC	Industrial	Fixed Income	53.83	0.00	53.83	B604531	5.97	5.45	10.15
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	53.83	0.00	53.83	nan	5.32	5.65	14.19
NUCOR CORP	Industrial	Fixed Income	53.83	0.00	53.83	BCJ52H0	5.25	5.20	11.37
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	53.83	0.00	53.83	nan	5.96	5.05	11.81
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	53.83	0.00	53.83	B7MTCC9	5.92	3.75	11.50
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	53.83	0.00	53.83	BYWY9S8	5.13	3.30	16.72
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	53.83	0.00	53.83	nan	5.51	4.10	13.47
PUGET SOUND ENERGY INC	Utility	Fixed Income	53.83	0.00	53.83	B64Y3G6	5.28	5.79	9.78
UDR INC MTN	Financial Institutions	Fixed Income	53.83	0.00	53.83	BJK69Y7	4.90	3.10	7.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	53.83	0.00	53.83	BYQ74Q6	5.34	3.40	13.57
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	53.83	0.00	53.83	BXPB5G9	5.46	4.20	12.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53.83	0.00	53.83	B0WCP86	4.94	5.85	7.65
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	53.33	0.00	53.33	nan	5.17	5.76	6.94
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	53.33	0.00	53.33	nan	5.48	5.41	6.95
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	53.33	0.00	53.33	BMF1BK8	5.58	5.41	17.48
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53.33	0.00	53.33	BW01ZS9	5.35	3.70	12.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	53.33	0.00	53.33	nan	4.33	3.60	5.93
EQUINOR ASA	Agency	Fixed Income	53.33	0.00	53.33	nan	3.79	4.25	2.43
EVERSOURCE ENERGY	Utility	Fixed Income	53.33	0.00	53.33	nan	4.37	4.45	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53.33	0.00	53.33	nan	5.00	5.50	3.28
HUMANA INC	Financial Institutions	Fixed Income	53.33	0.00	53.33	nan	4.19	5.75	2.79
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	53.33	0.00	53.33	BD1R679	5.24	3.20	13.82
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	53.33	0.00	53.33	BJ0M677	5.51	4.25	13.80
MCDONALDS CORPORATION	Industrial	Fixed Income	53.33	0.00	53.33	B4T8994	5.08	4.88	10.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	53.33	0.00	53.33	nan	5.76	5.10	16.12
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	53.33	0.00	53.33	nan	3.51	4.00	2.43
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	53.33	0.00	53.33	BJBZSV3	5.31	3.60	14.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	53.33	0.00	53.33	nan	5.61	3.15	15.38
STANFORD HEALTH CARE	Industrial	Fixed Income	53.33	0.00	53.33	nan	4.00	3.31	4.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	53.33	0.00	53.33	BDG22S2	5.35	3.35	13.66
XCEL ENERGY INC	Utility	Fixed Income	53.33	0.00	53.33	nan	4.41	2.35	5.49
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	52.83	0.00	52.83	BYZJJZ7	5.52	3.75	13.00
BBCMS_24-C24 B	CMBS	Fixed Income	52.83	0.00	52.83	nan	5.25	5.72	6.50
BORGWARNER INC	Industrial	Fixed Income	52.83	0.00	52.83	nan	4.85	5.40	6.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52.83	0.00	52.83	nan	4.46	2.50	3.99
CUBESMART LP	Financial Institutions	Fixed Income	52.83	0.00	52.83	nan	4.26	3.00	3.98
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	52.83	0.00	52.83	BYP8N63	5.32	3.75	13.11
EMORY UNIVERSITY	Industrial	Fixed Income	52.83	0.00	52.83	nan	5.27	2.97	15.53
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	52.83	0.00	52.83	nan	5.22	5.40	7.68
FNMA 30YR	MBS Pass-Through	Fixed Income	52.83	0.00	52.83	nan	4.52	4.50	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52.83	0.00	52.83	nan	4.47	3.50	5.90
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	52.83	0.00	52.83	nan	4.72	4.70	4.37
HYDRO-QUEBEC	Local Authority	Fixed Income	52.83	0.00	52.83	2742537	3.87	8.50	3.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	52.83	0.00	52.83	BDS6CH1	5.46	4.13	12.97
LAZARD GROUP LLC	Financial Institutions	Fixed Income	52.83	0.00	52.83	nan	5.34	5.63	7.40
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52.83	0.00	52.83	nan	4.16	5.75	3.00
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	52.83	0.00	52.83	nan	5.78	5.94	12.83
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	52.83	0.00	52.83	B3L4RJ9	5.34	5.44	11.10
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	52.83	0.00	52.83	BYXGKK2	5.44	3.85	13.55
POLARIS INC	Industrial	Fixed Income	52.83	0.00	52.83	nan	4.85	6.95	3.02
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.83	0.00	52.83	nan	6.14	6.00	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	52.83	0.00	52.83	BMWRF74	5.42	2.70	15.76
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	52.83	0.00	52.83	BGSQHL1	5.62	4.85	13.00
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	52.83	0.00	52.83	BJ1N0G6	6.93	4.70	2.01
BGC GROUP INC	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	5.33	6.15	3.87
BMARK_22-B33 A5	CMBS	Fixed Income	52.33	0.00	52.33	nan	4.66	3.46	5.50
CALIFORNIA ST	Local Authority	Fixed Income	52.33	0.00	52.33	nan	3.61	4.50	3.44
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	52.33	0.00	52.33	nan	5.27	2.90	12.37
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.39	2.51	15.97
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	52.33	0.00	52.33	B1L4G76	5.12	5.95	8.06
DTE ELECTRIC COMPANY	Utility	Fixed Income	52.33	0.00	52.33	BPP37R4	5.31	3.65	15.21
DELL INTERNATIONAL LLC	Industrial	Fixed Income	52.33	0.00	52.33	nan	3.97	4.75	2.30
ERP OPERATING LP	Financial Institutions	Fixed Income	52.33	0.00	52.33	BRQPL48	4.69	4.65	7.20
FNMA 30YR	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	4.33	3.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	3.90	3.00	1.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	52.33	0.00	52.33	nan	4.74	3.50	5.50
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.88	5.50	7.36
GENUINE PARTS COMPANY	Industrial	Fixed Income	52.33	0.00	52.33	BLBM799	4.71	2.75	5.62
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	52.33	0.00	52.33	BRZ2H86	5.29	4.65	11.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	3.73	3.90	1.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	52.33	0.00	52.33	nan	5.39	3.40	14.48
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	52.33	0.00	52.33	BYQX516	5.30	4.00	12.82
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	52.33	0.00	52.33	BN741V3	6.15	3.70	4.33
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	5.02	5.80	7.28
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	52.33	0.00	52.33	B00KKN2	5.20	5.75	7.27
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	52.33	0.00	52.33	BDGL8V4	5.64	3.40	13.44
UNION ELECTRIC CO	Utility	Fixed Income	52.33	0.00	52.33	BM8T585	5.37	3.90	15.00
VERISK ANALYTICS INC	Industrial	Fixed Income	52.33	0.00	52.33	nan	4.24	4.50	4.28
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52.33	0.00	52.33	nan	4.59	4.10	3.16
APA CORP (US)	Industrial	Fixed Income	51.83	0.00	51.83	BSD5VL5	6.26	5.10	9.92
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	51.83	0.00	51.83	nan	3.73	4.50	1.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	51.83	0.00	51.83	nan	4.39	2.25	5.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	51.83	0.00	51.83	nan	3.47	4.50	2.79
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	51.83	0.00	51.83	2MQJXK4	5.83	6.35	13.53
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	51.83	0.00	51.83	nan	4.53	4.00	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	51.83	0.00	51.83	nan	3.86	3.00	2.30
FNMA 15YR	MBS Pass-Through	Fixed Income	51.83	0.00	51.83	nan	3.96	3.00	1.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	51.83	0.00	51.83	nan	3.71	4.00	5.19
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	51.83	0.00	51.83	BV0MDD6	5.34	4.30	12.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	51.83	0.00	51.83	BMWF0D9	4.21	2.30	4.27
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	51.83	0.00	51.83	BDG08S8	4.73	6.00	7.65
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	51.83	0.00	51.83	B4LZW83	5.29	7.62	8.09
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	51.83	0.00	51.83	BNK9FV3	3.48	4.38	2.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.83	0.00	51.83	nan	5.54	4.60	14.11
PECO ENERGY CO	Utility	Fixed Income	51.83	0.00	51.83	BYVPKV2	5.30	3.70	13.84
REVVITY INC	Industrial	Fixed Income	51.83	0.00	51.83	nan	5.73	3.63	14.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.83	0.00	51.83	BJVNJZ8	5.28	3.15	14.99
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.83	0.00	51.83	nan	4.67	4.90	7.69
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	51.83	0.00	51.83	nan	4.90	4.90	7.74
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	51.83	0.00	51.83	nan	4.65	6.25	6.43
SOUTHERN POWER CO	Utility	Fixed Income	51.83	0.00	51.83	BCB8385	5.49	5.25	11.20
VENTAS REALTY LP	Financial Institutions	Fixed Income	51.83	0.00	51.83	BDHDQ15	4.14	3.25	0.97
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	51.83	0.00	51.83	BK20BN7	5.41	3.30	14.74
GNMA 30YR	MBS Pass-Through	Fixed Income	51.34	0.00	51.34	nan	4.51	4.00	4.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	51.34	0.00	51.34	BLB4M56	5.17	4.35	14.02
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	5.18	5.45	6.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	51.34	0.00	51.34	nan	5.22	5.55	14.78
NNN REIT INC	Financial Institutions	Fixed Income	51.34	0.00	51.34	BPCVJR5	5.58	3.00	15.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	51.34	0.00	51.34	nan	5.84	6.70	3.28
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51.34	0.00	51.34	BLFDQL3	4.36	1.75	5.05
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	6.13	7.10	2.91
OHIO POWER CO	Utility	Fixed Income	51.34	0.00	51.34	BQB7DR9	4.66	5.00	6.19
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51.34	0.00	51.34	BMCQG90	5.45	5.35	14.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	51.34	0.00	51.34	nan	3.67	4.70	3.80
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	51.34	0.00	51.34	BN7DSM0	5.24	4.13	12.22
PACIFICORP	Utility	Fixed Income	51.34	0.00	51.34	2823926	4.45	7.70	4.82
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	51.34	0.00	51.34	nan	4.86	2.79	11.21
PROLOGIS LP	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	5.34	3.05	15.21
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	51.34	0.00	51.34	B80G7N5	5.27	3.65	11.86
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	51.34	0.00	51.34	nan	3.82	2.75	4.15
SPIRE MISSOURI INC	Utility	Fixed Income	51.34	0.00	51.34	nan	4.60	5.15	7.02
SUTTER HEALTH	Industrial	Fixed Income	51.34	0.00	51.34	BNG3S76	4.03	2.29	4.48
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	51.34	0.00	51.34	BP9RBG9	5.51	5.00	14.00
AGREE LP	Financial Institutions	Fixed Income	51.34	0.00	51.34	nan	4.88	5.60	7.32
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	51.34	0.00	51.34	B95CGK5	5.30	4.30	11.44
AUTONATION INC	Industrial	Fixed Income	51.34	0.00	51.34	nan	4.23	1.95	2.66
AUTOZONE INC	Industrial	Fixed Income	51.34	0.00	51.34	nan	4.62	5.20	6.32
BAIDU INC	Industrial	Fixed Income	51.34	0.00	51.34	nan	4.04	3.42	4.10
BANKUNITED INC	Financial Institutions	Fixed Income	51.34	0.00	51.34	BKPD8J8	5.03	5.13	4.03
CONOCOPHILLIPS	Industrial	Fixed Income	51.34	0.00	51.34	BMH3RH1	5.46	4.88	12.98
ENTERGY LOUISIANA LLC	Utility	Fixed Income	51.34	0.00	51.34	nan	4.03	1.60	4.84
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	51.34	0.00	51.34	nan	3.81	4.50	2.96
FNMA 15YR	MBS Pass-Through	Fixed Income	51.34	0.00	51.34	nan	3.88	3.00	2.01
FNMA 30YR	MBS Pass-Through	Fixed Income	51.34	0.00	51.34	nan	4.48	3.50	5.34
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	50.84	0.00	50.84	nan	5.34	4.27	13.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	5.20	5.45	2.64
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	4.93	7.30	2.71
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	5.63	6.10	2.21
CSX CORP	Industrial	Fixed Income	50.84	0.00	50.84	B6Z3ZB1	5.27	4.40	11.64
CGCMT_19-C7 C	CMBS	Fixed Income	50.84	0.00	50.84	nan	6.42	3.92	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	50.84	0.00	50.84	nan	5.35	2.75	16.03
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	50.84	0.00	50.84	BMDHNR9	4.50	4.90	6.30
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	50.84	0.00	50.84	B98D0N6	5.28	3.95	11.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	50.84	0.00	50.84	nan	3.69	2.35	1.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	4.43	2.55	5.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50.84	0.00	50.84	BGGJJ05	4.50	4.00	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	50.84	0.00	50.84	nan	4.49	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	50.84	0.00	50.84	nan	4.25	3.50	4.90
MASCO CORP	Industrial	Fixed Income	50.84	0.00	50.84	nan	5.53	3.13	15.23
PAYPAL HOLDINGS INC	Industrial	Fixed Income	50.84	0.00	50.84	nan	5.42	5.50	14.13
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	50.84	0.00	50.84	BJZD6P3	5.47	4.30	12.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	50.84	0.00	50.84	BXC5W85	4.09	4.13	7.71
TAOT_23-A A4	ABS	Fixed Income	50.84	0.00	50.84	nan	3.91	4.42	1.22
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	50.84	0.00	50.84	nan	4.58	5.25	6.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	50.84	0.00	50.84	nan	4.22	2.40	5.65
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	50.84	0.00	50.84	nan	5.17	4.20	14.87
US BANCORP MTN	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	4.44	5.08	3.98
VENTAS REALTY LP	Financial Institutions	Fixed Income	50.84	0.00	50.84	BM7SXV2	4.33	4.75	4.40
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	50.84	0.00	50.84	nan	6.01	6.82	6.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	50.34	0.00	50.34	B3B3L83	4.95	6.59	8.52
APPALACHIAN POWER CO	Utility	Fixed Income	50.34	0.00	50.34	BMJ71T1	5.62	4.40	11.79
DOW CHEMICAL CO	Industrial	Fixed Income	50.34	0.00	50.34	nan	5.06	6.30	5.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50.34	0.00	50.34	nan	4.40	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	50.34	0.00	50.34	nan	4.45	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	50.34	0.00	50.34	nan	4.56	4.50	5.27
LASMO USA INC	Industrial	Fixed Income	50.34	0.00	50.34	2125837	4.11	7.30	1.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	50.34	0.00	50.34	nan	5.04	5.85	6.62
NASDAQ INC	Financial Institutions	Fixed Income	50.34	0.00	50.34	BP961C2	5.46	3.95	14.81
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	50.34	0.00	50.34	nan	5.18	3.22	13.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50.34	0.00	50.34	nan	3.70	4.00	2.62
PEPSICO INC	Industrial	Fixed Income	50.34	0.00	50.34	BRLF5C9	5.14	4.25	12.24
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	50.34	0.00	50.34	nan	4.49	5.20	6.33
SOLVENTUM CORP	Industrial	Fixed Income	50.34	0.00	50.34	nan	4.12	5.45	1.29
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	50.34	0.00	50.34	BWGCKS1	5.69	3.90	12.62
RICE UNIVERSITY	Industrial	Fixed Income	50.34	0.00	50.34	BWX1XY8	5.26	3.77	15.23
ALTRIA GROUP INC	Industrial	Fixed Income	49.84	0.00	49.84	nan	4.97	5.25	7.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	4.90	5.63	6.23
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	4.81	5.50	6.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	4.53	4.90	6.67
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	49.84	0.00	49.84	nan	4.25	5.00	3.68
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	49.84	0.00	49.84	nan	5.29	2.59	15.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	49.84	0.00	49.84	nan	5.42	5.65	14.06
EVERGY METRO INC	Utility	Fixed Income	49.84	0.00	49.84	nan	4.52	4.95	6.23
FGOLD 30YR	MBS Pass-Through	Fixed Income	49.84	0.00	49.84	nan	4.27	5.00	4.42
FNMA 15YR	MBS Pass-Through	Fixed Income	49.84	0.00	49.84	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	49.84	0.00	49.84	nan	4.45	4.50	5.32
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.84	0.00	49.84	nan	4.53	3.00	5.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	49.84	0.00	49.84	nan	4.11	5.35	1.64
NSTAR ELECTRIC CO	Utility	Fixed Income	49.84	0.00	49.84	nan	5.21	3.10	15.48
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	5.21	7.95	2.34
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	49.84	0.00	49.84	B8DRYG7	5.44	3.75	11.77
STORE CAPITAL LLC	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	4.60	2.75	4.60
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	49.84	0.00	49.84	nan	4.46	3.25	5.74
UNUM GROUP	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	5.82	4.50	13.37
UNUM GROUP	Financial Institutions	Fixed Income	49.84	0.00	49.84	nan	5.89	6.00	13.45
ADVOCATE HEALTH	Industrial	Fixed Income	49.34	0.00	49.34	nan	5.30	3.39	14.86
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	49.34	0.00	49.34	BJML8W1	5.77	4.85	13.26
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	49.34	0.00	49.34	BPCPJS8	4.32	5.10	3.92
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	49.34	0.00	49.34	nan	5.33	2.90	15.65
AMGEN INC	Industrial	Fixed Income	49.34	0.00	49.34	B679186	5.20	5.75	9.82
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	49.34	0.00	49.34	B95NZC3	5.28	4.02	11.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49.34	0.00	49.34	BNM7HX1	3.50	1.88	3.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49.34	0.00	49.34	nan	4.47	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	49.34	0.00	49.34	B03NXT5	4.14	5.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	49.34	0.00	49.34	nan	4.26	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	49.34	0.00	49.34	nan	4.52	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	49.34	0.00	49.34	nan	4.41	3.50	6.77
GATX CORPORATION	Financial Institutions	Fixed Income	49.34	0.00	49.34	BF4NQQ7	4.18	4.55	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	49.34	0.00	49.34	nan	4.52	3.50	4.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	49.34	0.00	49.34	nan	4.39	1.85	5.03
MEDSTAR HEALTH INC	Industrial	Fixed Income	49.34	0.00	49.34	nan	5.63	3.63	13.93
NXP BV	Industrial	Fixed Income	49.34	0.00	49.34	nan	4.65	4.85	5.73
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	49.34	0.00	49.34	nan	4.46	5.50	3.89
NNN REIT INC	Financial Institutions	Fixed Income	49.34	0.00	49.34	BF5HVZ2	5.56	4.80	13.30
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	49.34	0.00	49.34	nan	5.51	3.95	18.03
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	49.34	0.00	49.34	BF8F625	5.27	3.66	16.22
OHIOHEALTH CORP	Industrial	Fixed Income	49.34	0.00	49.34	nan	5.43	3.04	14.07
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	49.34	0.00	49.34	nan	5.32	3.19	14.76
PUGET SOUND ENERGY INC	Utility	Fixed Income	49.34	0.00	49.34	BNBYGZ8	5.44	2.89	15.80
RUSH OBLIGATED GROUP	Industrial	Fixed Income	49.34	0.00	49.34	nan	4.08	3.92	3.67
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	49.34	0.00	49.34	B4359G8	5.15	5.45	10.27
STANFORD UNIVERSITY	Industrial	Fixed Income	49.34	0.00	49.34	nan	3.64	1.29	1.58
TOLEDO EDISON CO (THE)	Utility	Fixed Income	49.34	0.00	49.34	B1HKL95	4.95	6.15	8.22
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	49.34	0.00	49.34	nan	5.38	3.56	18.62
WP CAREY INC	Financial Institutions	Fixed Income	49.34	0.00	49.34	nan	4.35	4.65	4.18
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	49.34	0.00	49.34	BFXKXC4	4.27	4.75	2.61
YALE UNIVERSITY	Industrial	Fixed Income	49.34	0.00	49.34	nan	3.86	1.48	4.28
CENCORA INC	Industrial	Fixed Income	48.84	0.00	48.84	nan	4.67	5.13	6.70
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.84	0.00	48.84	BFX84N6	5.50	4.20	13.56
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	48.84	0.00	48.84	nan	5.60	3.60	14.89
ASSURANT INC	Financial Institutions	Fixed Income	48.84	0.00	48.84	nan	5.26	5.55	7.76
BBCMS_24-C28 A3	CMBS	Fixed Income	48.84	0.00	48.84	nan	4.79	5.89	4.70
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	48.84	0.00	48.84	BF3RHH8	3.87	3.13	1.97
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	48.84	0.00	48.84	nan	4.59	5.00	6.44
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.84	0.00	48.84	nan	4.49	4.00	5.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.84	0.00	48.84	nan	4.87	6.00	2.71
GNMA 30YR	MBS Pass-Through	Fixed Income	48.84	0.00	48.84	nan	4.54	4.00	4.76
HERSHEY COMPANY THE	Industrial	Fixed Income	48.84	0.00	48.84	BYYGSH4	5.26	3.38	13.69
HOWMET AEROSPACE INC	Industrial	Fixed Income	48.84	0.00	48.84	nan	4.19	4.85	5.18
HART_25-B A4	ABS	Fixed Income	48.84	0.00	48.84	nan	3.87	4.44	2.90
KENNAMETAL INC	Industrial	Fixed Income	48.84	0.00	48.84	BDD8528	4.24	4.63	2.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	48.84	0.00	48.84	BYZLV24	3.51	2.50	1.98
NNN REIT INC	Financial Institutions	Fixed Income	48.84	0.00	48.84	BKMGC43	5.62	3.10	15.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	48.84	0.00	48.84	nan	5.72	5.80	13.67
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	48.84	0.00	48.84	BBK3XJ5	5.95	4.60	11.23
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	48.84	0.00	48.84	B677XX9	5.42	5.20	10.14
TARGET CORPORATION	Industrial	Fixed Income	48.84	0.00	48.84	nan	3.80	4.35	2.46
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	48.84	0.00	48.84	BX90B31	5.29	4.33	15.06
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	48.84	0.00	48.84	nan	5.14	3.13	15.29
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	48.84	0.00	48.84	nan	4.33	2.40	5.85
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.49	2.90	15.42
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	48.35	0.00	48.35	nan	5.36	3.25	15.03
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	48.35	0.00	48.35	nan	5.31	2.65	15.92
BARINGS BDC INC	Financial Institutions	Fixed Income	48.35	0.00	48.35	BPBS728	4.80	3.30	1.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	48.35	0.00	48.35	BG0QM47	5.32	4.50	11.97
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	48.35	0.00	48.35	nan	4.92	5.00	5.87
BROWN & BROWN INC	Financial Institutions	Fixed Income	48.35	0.00	48.35	nan	5.74	6.25	13.70
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	48.35	0.00	48.35	nan	4.68	5.05	7.40
ECOLAB INC	Industrial	Fixed Income	48.35	0.00	48.35	BFXZ7V6	5.21	3.95	13.60
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	48.35	0.00	48.35	nan	4.47	3.50	5.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48.35	0.00	48.35	nan	3.90	2.50	3.69
FNMA 30YR	MBS Pass-Through	Fixed Income	48.35	0.00	48.35	nan	4.43	3.50	6.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	48.35	0.00	48.35	nan	4.29	4.80	4.54
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	48.35	0.00	48.35	nan	4.84	5.40	7.40
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	48.35	0.00	48.35	BDRM6Q7	5.53	3.75	13.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	48.35	0.00	48.35	nan	4.39	3.00	5.72
NATIONAL GRID PLC	Utility	Fixed Income	48.35	0.00	48.35	nan	4.04	5.60	2.41
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	48.35	0.00	48.35	B8KCXG8	5.26	3.40	11.98
NSTAR ELECTRIC CO	Utility	Fixed Income	48.35	0.00	48.35	nan	5.39	4.95	14.30
OWENS CORNING	Industrial	Fixed Income	48.35	0.00	48.35	nan	5.68	5.95	13.69
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	48.35	0.00	48.35	nan	5.06	7.75	1.77
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	48.35	0.00	48.35	nan	4.91	5.10	7.69
STARBUCKS CORPORATION	Industrial	Fixed Income	48.35	0.00	48.35	nan	4.78	5.40	7.31
UDR INC MTN	Financial Institutions	Fixed Income	48.35	0.00	48.35	nan	4.78	5.13	7.05
UNION ELECTRIC CO	Utility	Fixed Income	48.35	0.00	48.35	BKPGX14	5.46	3.25	14.83
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	47.85	0.00	47.85	BQQP7Y3	4.58	3.70	0.90
APTARGROUP INC	Industrial	Fixed Income	47.85	0.00	47.85	nan	4.71	3.60	5.61
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	5.17	4.85	2.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	5.49	5.15	4.51
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	47.85	0.00	47.85	nan	5.55	3.50	14.34
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	47.85	0.00	47.85	B4MB6K0	4.97	5.49	8.69
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	47.85	0.00	47.85	B3ZT723	5.40	5.62	9.56
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	47.85	0.00	47.85	nan	3.98	4.85	3.94
ENERGY TRANSFER LP	Industrial	Fixed Income	47.85	0.00	47.85	nan	5.12	5.70	7.29
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	47.85	0.00	47.85	nan	3.49	4.38	2.25
EVERSOURCE ENERGY	Utility	Fixed Income	47.85	0.00	47.85	nan	4.00	2.90	1.33
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	4.40	5.90	4.46
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	47.85	0.00	47.85	nan	4.49	3.50	5.86
FEDEX CORP	Industrial	Fixed Income	47.85	0.00	47.85	2NWMTR3	5.76	4.75	12.03
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	4.63	2.25	1.06
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	47.85	0.00	47.85	nan	4.77	5.10	7.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	47.85	0.00	47.85	nan	5.55	6.20	3.98
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	47.85	0.00	47.85	BVJFCF1	5.25	3.70	12.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	47.85	0.00	47.85	B634M93	5.06	5.50	9.91
SOUTHWEST GAS CORP	Utility	Fixed Income	47.85	0.00	47.85	nan	5.31	3.18	15.50
WEC ENERGY GROUP INC	Utility	Fixed Income	47.85	0.00	47.85	nan	4.02	2.20	2.99
RICE UNIVERSITY	Industrial	Fixed Income	47.85	0.00	47.85	nan	5.17	3.57	12.11
ADOBE INC	Industrial	Fixed Income	47.35	0.00	47.35	nan	4.42	5.30	7.25
AGREE LP	Financial Institutions	Fixed Income	47.35	0.00	47.35	nan	4.68	2.60	6.71
BMWOT_25-A A4	ABS	Fixed Income	47.35	0.00	47.35	nan	3.95	4.66	2.82
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	47.35	0.00	47.35	nan	7.41	5.50	1.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	47.35	0.00	47.35	nan	3.89	3.00	3.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	47.35	0.00	47.35	nan	4.40	5.00	4.40
HELMERICH AND PAYNE INC	Industrial	Fixed Income	47.35	0.00	47.35	nan	5.74	5.50	6.93
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	47.35	0.00	47.35	nan	5.26	6.35	6.45
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	47.35	0.00	47.35	B4LSB85	5.56	6.75	11.62
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	47.35	0.00	47.35	BLD72V9	4.71	4.50	1.26
RYDER SYSTEM INC MTN	Industrial	Fixed Income	47.35	0.00	47.35	nan	4.12	4.90	3.65
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	47.35	0.00	47.35	nan	5.02	3.49	14.90
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	47.35	0.00	47.35	nan	5.51	3.95	14.18
VWALT_25-A A4	ABS	Fixed Income	47.35	0.00	47.35	nan	3.90	4.56	1.95
AEP TEXAS INC	Utility	Fixed Income	46.85	0.00	46.85	BKBTGX0	5.78	4.15	13.40
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	46.85	0.00	46.85	BGRZFV5	3.48	3.13	2.78
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46.85	0.00	46.85	nan	4.78	4.85	6.08
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	46.85	0.00	46.85	B3PV428	5.02	6.39	9.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	46.85	0.00	46.85	BLCHDN9	5.37	4.00	14.92
FNMA 30YR	MBS Pass-Through	Fixed Income	46.85	0.00	46.85	nan	4.47	3.00	5.99
FORDL_25-B A4	ABS	Fixed Income	46.85	0.00	46.85	nan	3.90	4.30	2.11
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.85	0.00	46.85	nan	6.33	6.75	6.97
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	46.85	0.00	46.85	nan	5.11	7.13	7.63
IDEX CORPORATION	Industrial	Fixed Income	46.85	0.00	46.85	nan	4.18	4.95	3.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	46.85	0.00	46.85	BKZCC26	5.46	3.50	14.59
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	46.85	0.00	46.85	BDVLN03	5.45	4.20	13.53
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	46.85	0.00	46.85	B8DWSJ3	5.32	3.77	11.37
PECO ENERGY CO	Utility	Fixed Income	46.85	0.00	46.85	BKLMSL1	5.35	3.00	15.14
T-MOBILE USA INC	Industrial	Fixed Income	46.85	0.00	46.85	nan	4.76	6.70	6.26
The Washington University	Industrial	Fixed Income	46.85	0.00	46.85	nan	5.49	4.35	18.22
WEYERHAEUSER COMPANY	Industrial	Fixed Income	46.85	0.00	46.85	nan	4.65	3.38	6.39
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	46.85	0.00	46.85	nan	4.81	4.70	1.73
BMO_22-C3 A5	CMBS	Fixed Income	46.35	0.00	46.35	nan	4.66	5.31	5.67
BIOGEN INC	Industrial	Fixed Income	46.35	0.00	46.35	nan	4.29	5.05	4.50
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	46.35	0.00	46.35	nan	3.46	3.75	2.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	46.35	0.00	46.35	BCZYK44	5.25	4.60	11.70
ERP OPERATING LP	Financial Institutions	Fixed Income	46.35	0.00	46.35	BF4G280	5.39	4.00	13.43
FNMA 30YR	MBS Pass-Through	Fixed Income	46.35	0.00	46.35	nan	4.27	3.50	5.20
FNMA 20YR	MBS Pass-Through	Fixed Income	46.35	0.00	46.35	nan	4.05	3.50	3.94
GATX CORPORATION	Financial Institutions	Fixed Income	46.35	0.00	46.35	nan	4.92	5.50	7.36
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	46.35	0.00	46.35	nan	5.56	6.15	4.37
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	46.35	0.00	46.35	nan	4.18	6.88	2.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	46.35	0.00	46.35	nan	3.87	5.38	0.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	46.35	0.00	46.35	BMVX324	5.29	2.70	15.51
PUGET SOUND ENERGY INC	Utility	Fixed Income	46.35	0.00	46.35	B1FDPM7	4.98	6.27	8.25
SYSCO CORPORATION	Industrial	Fixed Income	46.35	0.00	46.35	nan	5.47	3.15	15.35
UL SOLUTIONS INC	Industrial	Fixed Income	46.35	0.00	46.35	2N16Q86	4.41	6.50	2.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	46.35	0.00	46.35	nan	5.40	3.26	16.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	46.35	0.00	46.35	BK1L2R2	6.87	5.25	10.95
AEP TEXAS INC	Utility	Fixed Income	45.85	0.00	45.85	BFXQYR4	5.73	3.80	13.52
ALABAMA POWER COMPANY	Utility	Fixed Income	45.85	0.00	45.85	B4QV918	5.00	6.00	9.29
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.07	5.25	7.90
BANK_20-BN25 C	CMBS	Fixed Income	45.85	0.00	45.85	nan	6.14	3.35	4.52
BARCLAYS PLC	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.55	6.04	13.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	45.85	0.00	45.85	B06H855	4.69	5.30	7.34
ESSENTIAL UTILITIES INC	Utility	Fixed Income	45.85	0.00	45.85	nan	5.05	5.25	7.56
EVERGY METRO INC	Utility	Fixed Income	45.85	0.00	45.85	nan	4.84	5.13	7.62
FNMA 30YR	MBS Pass-Through	Fixed Income	45.85	0.00	45.85	nan	4.26	3.00	5.26
HASBRO INC	Industrial	Fixed Income	45.85	0.00	45.85	BMJ71B3	5.98	5.10	11.24
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.85	0.00	45.85	nan	3.63	4.88	2.72
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	45.85	0.00	45.85	BRXH363	3.49	3.88	2.48
NMI HOLDINGS INC	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	4.85	6.00	3.37
NEVADA POWER COMPANY	Utility	Fixed Income	45.85	0.00	45.85	nan	5.56	3.13	15.02
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	45.85	0.00	45.85	B4X3326	4.92	6.25	9.19
PACIFICORP	Utility	Fixed Income	45.85	0.00	45.85	B0BFFL9	4.88	5.25	7.42
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	45.85	0.00	45.85	nan	5.18	5.90	7.28
Sentara Healthcare	Industrial	Fixed Income	45.85	0.00	45.85	nan	5.40	2.93	15.57
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	45.85	0.00	45.85	nan	4.60	4.90	4.19
YALE UNIVERSITY	Industrial	Fixed Income	45.85	0.00	45.85	BMB1CC1	5.12	2.40	16.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45.35	0.00	45.35	nan	3.78	4.00	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	45.35	0.00	45.35	nan	4.44	4.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	45.35	0.00	45.35	nan	3.91	3.00	2.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45.35	0.00	45.35	BNTDBS5	3.62	4.38	1.87
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45.35	0.00	45.35	nan	4.59	4.95	5.19
PORT AUTH N Y & N J	Local Authority	Fixed Income	45.35	0.00	45.35	nan	5.23	4.03	13.33
RPM INTERNATIONAL INC	Industrial	Fixed Income	45.35	0.00	45.35	BFDSN40	5.41	4.25	13.36
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45.35	0.00	45.35	B93L8Z3	5.38	4.00	11.61
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	45.35	0.00	45.35	B3PM3X5	5.38	5.75	9.84
University of Chicago	Industrial	Fixed Income	45.35	0.00	45.35	nan	5.40	2.55	13.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	45.35	0.00	45.35	BM9STY5	5.30	2.75	16.03
BACM_17-BNK3 B	CMBS	Fixed Income	45.35	0.00	45.35	nan	4.77	3.88	2.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	45.35	0.00	45.35	nan	4.52	5.30	6.80
CONSTELLATION BRANDS INC	Industrial	Fixed Income	45.35	0.00	45.35	nan	4.46	4.75	5.49
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	44.86	0.00	44.86	nan	5.31	6.35	3.35
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	44.86	0.00	44.86	nan	3.77	2.88	3.69
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	44.86	0.00	44.86	nan	4.88	5.10	7.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	44.86	0.00	44.86	nan	4.40	4.90	6.05
EXELON CORPORATION	Utility	Fixed Income	44.86	0.00	44.86	nan	4.38	3.35	5.66
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	44.86	0.00	44.86	nan	4.19	3.90	3.20
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	44.86	0.00	44.86	nan	4.42	4.00	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44.86	0.00	44.86	nan	4.63	3.00	5.96
FNMA 30YR	MBS Pass-Through	Fixed Income	44.86	0.00	44.86	nan	4.37	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	44.86	0.00	44.86	nan	4.30	5.50	3.63
HF SINCLAIR CORP	Industrial	Fixed Income	44.86	0.00	44.86	nan	5.08	5.50	5.64
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	44.86	0.00	44.86	BYX1SH0	5.31	4.50	15.54
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	44.86	0.00	44.86	nan	4.70	4.75	6.03
INGERSOLL RAND INC	Industrial	Fixed Income	44.86	0.00	44.86	nan	4.28	5.31	4.80
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	44.86	0.00	44.86	nan	3.78	4.25	4.09
MOSAIC CO/THE	Industrial	Fixed Income	44.86	0.00	44.86	BGDXKF2	5.74	5.63	10.95
PECO ENERGY CO	Utility	Fixed Income	44.86	0.00	44.86	B1FJJF6	4.80	5.95	8.13
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	44.86	0.00	44.86	nan	5.36	2.86	15.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	44.86	0.00	44.86	B8BHNS4	5.27	3.95	11.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	44.86	0.00	44.86	B53WC78	5.01	6.20	9.69
SOUTHWEST GAS CORP	Utility	Fixed Income	44.86	0.00	44.86	BK1WL23	5.49	4.15	13.70
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	44.86	0.00	44.86	nan	3.98	2.25	2.36
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	44.86	0.00	44.86	BS6WWQ5	5.36	5.05	14.77
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	44.36	0.00	44.36	BHZQ089	3.86	3.83	2.64
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	44.36	0.00	44.36	BD7XTW7	4.52	3.00	2.52
AON CORP	Financial Institutions	Fixed Income	44.36	0.00	44.36	B683Y11	4.62	8.21	1.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	5.13	5.33	7.78
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	5.29	5.20	7.62
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	44.36	0.00	44.36	nan	5.52	3.37	14.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	44.36	0.00	44.36	BZ1JRW1	5.48	4.00	15.68
EMERSON ELECTRIC CO	Industrial	Fixed Income	44.36	0.00	44.36	nan	4.56	5.00	7.46
FGOLD 15YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	3.91	3.00	1.70
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	4.59	4.00	5.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	4.26	3.50	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	4.64	2.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	44.36	0.00	44.36	nan	4.22	4.50	4.49
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	5.53	2.95	15.56
GATX CORPORATION	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	5.59	3.10	15.14
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	5.27	7.05	2.74
HCA INC	Industrial	Fixed Income	44.36	0.00	44.36	nan	4.02	5.00	2.21
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	44.36	0.00	44.36	BNKBZV9	3.59	4.13	2.19
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	44.36	0.00	44.36	BPG9276	5.48	3.10	15.37
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	44.36	0.00	44.36	nan	4.72	5.08	4.77
Massachusetts Institute of Technol	Industrial	Fixed Income	44.36	0.00	44.36	nan	5.13	2.29	16.74
MERITAGE HOMES CORP	Industrial	Fixed Income	44.36	0.00	44.36	nan	5.34	5.65	7.23
Novant Health	Industrial	Fixed Income	44.36	0.00	44.36	nan	5.39	3.32	17.05
PECO ENERGY CO	Utility	Fixed Income	44.36	0.00	44.36	BQS2NF5	5.31	4.15	12.45
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	44.36	0.00	44.36	nan	5.14	6.10	6.61
VALE SA	Industrial	Fixed Income	44.36	0.00	44.36	B4M6ZX1	5.48	5.63	10.81
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	44.36	0.00	44.36	B43RSL2	5.19	5.75	9.54
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	43.86	0.00	43.86	nan	4.56	4.74	4.50
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	43.86	0.00	43.86	nan	3.55	3.75	1.82
BANNER HEALTH	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.39	2.91	15.48
PARAMOUNT GLOBAL	Industrial	Fixed Income	43.86	0.00	43.86	BD8ZQT8	4.30	2.90	1.20
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	43.86	0.00	43.86	B88N0G2	5.28	4.10	11.30
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.86	0.00	43.86	nan	4.62	5.15	6.74
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	43.86	0.00	43.86	nan	5.39	3.20	14.73
CONOCOPHILLIPS	Industrial	Fixed Income	43.86	0.00	43.86	B2RB0L0	4.93	5.90	8.80
DUKE UNIVERSITY	Industrial	Fixed Income	43.86	0.00	43.86	nan	5.20	2.76	15.76
ENBRIDGE INC	Industrial	Fixed Income	43.86	0.00	43.86	BZ6CXF0	5.48	5.50	12.16
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	43.86	0.00	43.86	nan	4.95	5.35	7.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.86	0.00	43.86	nan	3.83	3.50	1.73
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.86	0.00	43.86	nan	4.55	3.50	5.48
FNMA 30YR	MBS Pass-Through	Fixed Income	43.86	0.00	43.86	nan	4.54	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	43.86	0.00	43.86	nan	4.82	6.50	3.54
FEDEX CORP	Industrial	Fixed Income	43.86	0.00	43.86	BTMJQQ5	5.76	4.55	12.51
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.86	0.00	43.86	BJ791C1	5.73	5.21	16.26
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	43.86	0.00	43.86	BL5GZC6	5.39	2.94	15.38
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	43.86	0.00	43.86	nan	6.42	4.21	12.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	43.86	0.00	43.86	nan	4.34	2.25	5.55
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	43.86	0.00	43.86	nan	3.52	4.25	3.10
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	43.86	0.00	43.86	B4MDCW0	4.99	6.00	9.28
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	43.86	0.00	43.86	BGYKMF6	5.56	4.40	13.29
BMARK_23-V4 B	CMBS	Fixed Income	43.36	0.00	43.36	nan	5.66	7.46	3.33
CMS ENERGY CORPORATION	Utility	Fixed Income	43.36	0.00	43.36	nan	5.79	6.50	7.02
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	43.36	0.00	43.36	nan	4.39	3.00	5.68
EL PASO ELECTRIC CO	Utility	Fixed Income	43.36	0.00	43.36	BSTLMX6	5.96	5.00	11.51
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43.36	0.00	43.36	nan	3.77	3.50	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.36	0.00	43.36	nan	4.05	1.50	3.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.36	0.00	43.36	nan	4.69	2.50	6.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43.36	0.00	43.36	nan	4.65	2.00	6.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	43.36	0.00	43.36	nan	4.54	4.50	5.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	43.36	0.00	43.36	nan	4.43	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	43.36	0.00	43.36	nan	4.43	3.00	5.69
GNMA2 30YR	MBS Pass-Through	Fixed Income	43.36	0.00	43.36	nan	4.72	5.00	5.19
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	43.36	0.00	43.36	nan	4.21	4.95	3.99
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	43.36	0.00	43.36	BQKS566	4.73	4.95	7.21
MSC_21-L5 A4	CMBS	Fixed Income	43.36	0.00	43.36	nan	4.53	2.73	4.97
PVH CORP	Industrial	Fixed Income	43.36	0.00	43.36	nan	4.91	5.50	4.01
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	43.36	0.00	43.36	BYYHKY8	4.54	2.75	0.93
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	43.36	0.00	43.36	nan	4.71	5.00	7.41
UBER TECHNOLOGIES INC	Industrial	Fixed Income	43.36	0.00	43.36	nan	4.08	4.30	3.81
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	43.36	0.00	43.36	nan	5.06	2.76	10.00
ASTRAZENECA PLC	Industrial	Fixed Income	42.86	0.00	42.86	nan	5.10	2.13	16.79
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	42.86	0.00	42.86	BKPD1R7	5.37	2.90	15.31
BMO_24-5C8 A3	CMBS	Fixed Income	42.86	0.00	42.86	nan	4.33	5.63	3.62
CD_18-CD7 B	CMBS	Fixed Income	42.86	0.00	42.86	nan	5.44	4.66	4.08
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	42.86	0.00	42.86	nan	4.04	4.50	1.88
CHEVRON USA INC	Industrial	Fixed Income	42.86	0.00	42.86	nan	3.63	4.41	1.31
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	42.86	0.00	42.86	nan	3.72	4.13	1.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	42.86	0.00	42.86	nan	4.34	3.50	6.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	42.86	0.00	42.86	BPGKDW1	3.58	1.50	1.21
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	42.86	0.00	42.86	B682Y29	5.29	6.25	9.25
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	42.86	0.00	42.86	B0NFKV2	4.76	5.75	7.50
MSC_20-L4 AS	CMBS	Fixed Income	42.86	0.00	42.86	nan	4.99	2.88	3.97
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	42.86	0.00	42.86	nan	5.44	6.00	3.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	42.86	0.00	42.86	BJLMKC9	7.40	5.65	2.99
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42.86	0.00	42.86	nan	5.12	3.75	15.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	42.86	0.00	42.86	nan	4.21	1.88	5.23
UNITED UTILITIES PLC	Utility	Fixed Income	42.86	0.00	42.86	0385150	4.08	6.88	2.55
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	42.36	0.00	42.36	nan	4.34	2.26	7.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42.36	0.00	42.36	B1723Q2	4.84	6.20	7.78
FNMA 30YR	MBS Pass-Through	Fixed Income	42.36	0.00	42.36	nan	4.42	4.00	5.16
GENERAL MILLS INC	Industrial	Fixed Income	42.36	0.00	42.36	B8DP1W6	5.51	4.15	11.64
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	42.36	0.00	42.36	nan	4.52	2.75	6.26
KOREA DEVELOPMENT BANK	Agency	Fixed Income	42.36	0.00	42.36	nan	3.74	4.63	1.27
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	42.36	0.00	42.36	BGL40P7	4.86	3.88	14.36
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	42.36	0.00	42.36	B5326D2	4.88	5.71	7.55
MOODYS CORPORATION	Industrial	Fixed Income	42.36	0.00	42.36	nan	5.44	3.25	14.80
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	42.36	0.00	42.36	BQP9NK4	3.49	3.38	1.81
EXPAND ENERGY CORP	Industrial	Fixed Income	42.36	0.00	42.36	nan	5.35	5.38	2.95
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	42.36	0.00	42.36	nan	5.18	2.40	16.44
Advocate Health and Hospitals Corp	Industrial	Fixed Income	41.87	0.00	41.87	nan	5.31	3.01	15.24
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	41.87	0.00	41.87	nan	5.66	3.25	14.74
BARRICK GOLD CORP	Industrial	Fixed Income	41.87	0.00	41.87	B8L1XS6	5.23	5.25	10.91
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	41.87	0.00	41.87	BM9ZRT7	4.13	2.25	2.35
COMCAST CORPORATION	Industrial	Fixed Income	41.87	0.00	41.87	B614024	5.17	6.55	9.16
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	41.87	0.00	41.87	nan	4.98	3.14	12.22
ESSENTIAL UTILITIES INC	Utility	Fixed Income	41.87	0.00	41.87	nan	4.89	5.38	6.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	41.87	0.00	41.87	BYZFX42	5.58	4.38	12.26
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	41.87	0.00	41.87	nan	4.49	4.00	5.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	41.87	0.00	41.87	nan	4.47	3.50	5.72
GNMA2 30YR	MBS Pass-Through	Fixed Income	41.87	0.00	41.87	BD5N4L3	4.57	4.00	5.51
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	41.87	0.00	41.87	nan	4.32	4.50	4.39
GNMA 30YR	MBS Pass-Through	Fixed Income	41.87	0.00	41.87	nan	4.29	4.50	4.24
HEXCEL CORPORATION	Industrial	Fixed Income	41.87	0.00	41.87	nan	5.11	5.88	7.16
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	41.87	0.00	41.87	nan	3.84	2.13	0.98
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	41.87	0.00	41.87	nan	4.28	3.10	5.70
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	41.87	0.00	41.87	nan	4.38	5.10	6.36
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	41.87	0.00	41.87	B4YX109	5.59	6.45	11.90
SOUTHWEST GAS CORP	Utility	Fixed Income	41.87	0.00	41.87	BDCFT40	5.62	3.80	13.26
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	41.87	0.00	41.87	nan	5.57	3.25	14.91
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	41.87	0.00	41.87	nan	4.02	4.55	3.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	41.37	0.00	41.37	nan	3.81	4.88	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41.37	0.00	41.37	nan	4.59	4.00	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	41.37	0.00	41.37	BK8G5J3	5.49	5.20	11.57
GATX CORPORATION	Financial Institutions	Fixed Income	41.37	0.00	41.37	nan	4.20	5.40	1.35
GNMA 30YR	MBS Pass-Through	Fixed Income	41.37	0.00	41.37	nan	4.60	3.50	4.59
HART_25-A A4	ABS	Fixed Income	41.37	0.00	41.37	nan	3.88	4.40	2.70
IDAHO POWER COMPANY MTN	Utility	Fixed Income	41.37	0.00	41.37	nan	5.46	5.80	14.16
JBS USA LUX SA	Industrial	Fixed Income	41.37	0.00	41.37	BMZ6DZ2	4.23	3.00	3.07
NISOURCE INC	Utility	Fixed Income	41.37	0.00	41.37	BNRR1H8	5.95	6.95	3.40
PECO ENERGY CO	Utility	Fixed Income	41.37	0.00	41.37	BMWPCX3	5.35	2.85	15.94
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	41.37	0.00	41.37	BXC5W74	5.24	4.38	12.35
ABB FINANCE USA INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	3.49	3.80	2.33
UNION ELECTRIC CO	Utility	Fixed Income	40.87	0.00	40.87	B0F66L5	4.97	5.30	8.66
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.68	3.10	14.70
CONSTELLATION BRANDS INC	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.91	4.95	7.85
FNMA 15YR	MBS Pass-Through	Fixed Income	40.87	0.00	40.87	nan	3.83	3.50	1.73
FEDEX CORP	Industrial	Fixed Income	40.87	0.00	40.87	2NWMTH3	4.43	2.40	5.06
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.21	5.50	7.52
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.07	5.40	4.12
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	4.66	5.00	6.80
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.87	0.00	40.87	nan	5.21	5.95	7.18
OTIS WORLDWIDE CORP	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.82	5.13	7.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	40.87	0.00	40.87	nan	4.62	5.05	7.40
Thomas Jefferson University	Industrial	Fixed Income	40.87	0.00	40.87	BMDYXZ8	5.72	3.85	15.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.03	4.45	4.16
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	40.87	0.00	40.87	nan	5.36	5.70	14.44
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	40.87	0.00	40.87	B40HSK4	5.37	5.25	18.39
VODAFONE GROUP PLC	Industrial	Fixed Income	40.87	0.00	40.87	B9D7KN3	5.43	4.38	11.55
WFCM_19-C51 C	CMBS	Fixed Income	40.87	0.00	40.87	nan	8.61	4.29	3.71
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	40.87	0.00	40.87	nan	4.77	5.61	6.67
ADOBE INC	Industrial	Fixed Income	40.37	0.00	40.37	nan	3.86	4.95	3.78
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	40.37	0.00	40.37	BYW4234	5.36	3.90	13.38
CALIFORNIA ST	Local Authority	Fixed Income	40.37	0.00	40.37	nan	3.60	3.05	3.24
CONOCOPHILLIPS CO	Industrial	Fixed Income	40.37	0.00	40.37	BZ78LD1	5.44	5.95	11.96
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40.37	0.00	40.37	BP9MM38	3.49	3.63	2.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	40.37	0.00	40.37	nan	4.39	2.99	8.24
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	40.37	0.00	40.37	nan	4.86	5.25	7.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	3.86	3.00	1.74
FGOLD 30YR	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	4.30	4.00	4.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	4.29	4.00	4.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	4.63	3.00	5.96
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	3.87	3.00	2.96
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	nan	4.78	3.00	5.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	40.37	0.00	40.37	B6SLDB8	4.45	4.00	4.62
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	40.37	0.00	40.37	B8ZQTV2	5.10	3.60	11.90
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40.37	0.00	40.37	BZ6CQY0	4.22	3.95	1.82
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	40.37	0.00	40.37	nan	3.71	4.95	2.60
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	39.87	0.00	39.87	nan	3.48	2.38	1.75
BBCMS_23-5C23 AS	CMBS	Fixed Income	39.87	0.00	39.87	nan	4.95	7.45	2.80
BANK_25-BNK49 A5	CMBS	Fixed Income	39.87	0.00	39.87	nan	4.71	5.62	7.04
BBCMS_23-C21 AS	CMBS	Fixed Income	39.87	0.00	39.87	nan	5.04	6.30	6.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	39.87	0.00	39.87	nan	4.35	3.15	5.69
CUMMINS INC	Industrial	Fixed Income	39.87	0.00	39.87	nan	3.75	4.25	2.37
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	39.87	0.00	39.87	nan	5.22	4.09	13.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	39.87	0.00	39.87	nan	4.11	5.13	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	39.87	0.00	39.87	nan	4.24	4.50	4.61
FNMA 30YR	MBS Pass-Through	Fixed Income	39.87	0.00	39.87	nan	4.47	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	39.87	0.00	39.87	nan	4.47	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	39.87	0.00	39.87	nan	4.54	3.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.87	0.00	39.87	nan	4.60	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.87	0.00	39.87	nan	4.90	4.00	5.39
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	39.87	0.00	39.87	BLBKJ19	5.46	2.81	17.31
KINDER MORGAN INC	Industrial	Fixed Income	39.87	0.00	39.87	nan	5.00	5.85	7.21
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	39.87	0.00	39.87	nan	5.18	2.89	14.96
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	39.87	0.00	39.87	BD96W03	5.31	3.60	13.23
ONE GAS INC	Utility	Fixed Income	39.87	0.00	39.87	nan	3.98	2.00	4.27
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	39.87	0.00	39.87	BZ1D2N9	5.64	3.93	13.50
REGENCY CENTERS LP	Financial Institutions	Fixed Income	39.87	0.00	39.87	BR87506	4.72	5.25	6.59
BMO_25-C12 A4	CMBS	Fixed Income	39.37	0.00	39.37	nan	4.78	5.57	7.09
BBCMS_24-C24 AS	CMBS	Fixed Income	39.37	0.00	39.37	nan	4.99	5.87	6.46
BMARK_18-B7 B	CMBS	Fixed Income	39.37	0.00	39.37	nan	5.63	4.84	4.38
BMARK_24-V8 AM	CMBS	Fixed Income	39.37	0.00	39.37	nan	4.77	6.63	3.26
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	39.37	0.00	39.37	nan	5.27	5.13	4.57
FHMS_K170 A2	CMBS	Fixed Income	39.37	0.00	39.37	nan	4.28	5.00	7.27
FNMA 30YR	MBS Pass-Through	Fixed Income	39.37	0.00	39.37	nan	4.29	4.50	4.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39.37	0.00	39.37	nan	4.67	3.50	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	39.37	0.00	39.37	nan	5.09	3.50	4.96
HUBBELL INCORPORATED	Industrial	Fixed Income	39.37	0.00	39.37	nan	4.23	2.30	4.99
LOEWS CORPORATION	Financial Institutions	Fixed Income	39.37	0.00	39.37	B0686W1	4.80	6.00	7.10
MDC HOLDINGS INC	Industrial	Fixed Income	39.37	0.00	39.37	nan	6.10	3.97	15.52
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	39.37	0.00	39.37	nan	5.35	6.81	8.77
MISSISSIPPI ST	Local Authority	Fixed Income	39.37	0.00	39.37	B7F7WF3	4.36	5.25	4.35
NUCOR CORPORATION	Industrial	Fixed Income	39.37	0.00	39.37	BLH42V6	5.37	2.98	16.63
ONE GAS INC	Utility	Fixed Income	39.37	0.00	39.37	nan	4.31	4.25	5.87
RUTGERS ST UNIV N J	Local Authority	Fixed Income	39.37	0.00	39.37	nan	5.60	3.92	17.48
WALMART INC	Industrial	Fixed Income	39.37	0.00	39.37	B8SZHR8	4.92	4.00	12.11
FNMA 30YR	MBS Pass-Through	Fixed Income	38.88	0.00	38.88	nan	4.39	3.50	5.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	38.88	0.00	38.88	nan	3.51	4.25	3.38
NEW YORK N Y	Local Authority	Fixed Income	38.88	0.00	38.88	nan	5.45	5.56	11.35
ELK MERGER SUB II LLC	Industrial	Fixed Income	38.88	0.00	38.88	nan	4.35	5.38	3.21
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	38.88	0.00	38.88	nan	4.73	5.25	5.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	38.88	0.00	38.88	BS60CP8	5.42	5.38	14.44
VENTAS REALTY LP	Financial Institutions	Fixed Income	38.88	0.00	38.88	BV9CM96	5.61	4.38	12.19
WFCM_25-5C5 AS	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.80	5.92	4.07
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	38.88	0.00	38.88	nan	4.97	4.85	3.24
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	38.88	0.00	38.88	nan	4.55	2.00	6.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	38.88	0.00	38.88	BDZ78X5	5.19	4.60	13.52
BBCMS_24-C30 AS	CMBS	Fixed Income	38.88	0.00	38.88	nan	5.21	5.83	6.95
BBCMS_23-C19 A5	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.48	5.45	4.93
BBCMS_24-5C25 AS	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.69	6.36	3.02
BBCMS_25-5C36 A3	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.34	5.52	4.08
BBCMS_25-C36 AS	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.73	5.84	4.09
BANK5_24-5YR6 C	CMBS	Fixed Income	38.88	0.00	38.88	nan	5.73	6.97	3.11
BMARK_24-V7 A2	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.32	5.77	2.93
BMARK_25-V14 AM	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.76	6.09	3.81
BMARK_25-V16 A3	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.32	5.44	4.10
BMARK_25-V16 AS	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.74	5.86	4.08
BMO_24-5C3 A3	CMBS	Fixed Income	38.88	0.00	38.88	nan	4.27	5.74	2.80
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	38.88	0.00	38.88	nan	4.74	3.30	15.34
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	38.88	0.00	38.88	nan	5.03	5.40	7.07
DOMINION ENERGY INC	Utility	Fixed Income	38.88	0.00	38.88	nan	5.95	6.63	6.95
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	38.88	0.00	38.88	nan	5.70	6.20	13.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	38.88	0.00	38.88	nan	4.59	5.00	4.70
SWP: OIS 3.076500 02-SEP-2027	Cash and/or Derivatives	Swaps	38.76	0.00	-9,961.24	nan	-0.99	3.08	1.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	38.38	0.00	38.38	nan	4.45	5.25	7.43
BBCMS_24-5C27 A2	CMBS	Fixed Income	38.38	0.00	38.38	nan	4.25	5.55	2.88
BANK_23-5YR1 A2	CMBS	Fixed Income	38.38	0.00	38.38	nan	4.45	5.78	2.06
BMO_24-5C8 A2	CMBS	Fixed Income	38.38	0.00	38.38	nan	4.33	5.15	3.52
BMO_25-5C12 B	CMBS	Fixed Income	38.38	0.00	38.38	nan	5.35	5.87	4.23
CALIFORNIA ST	Local Authority	Fixed Income	38.38	0.00	38.38	nan	4.84	5.13	9.08
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	38.38	0.00	38.38	nan	4.96	5.25	7.63
CommonSpirit Health	Industrial	Fixed Income	38.38	0.00	38.38	nan	5.68	6.46	13.04
DIGNITY HEALTH	Industrial	Fixed Income	38.38	0.00	38.38	BYQ7PN0	5.78	5.27	15.26
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	38.38	0.00	38.38	BG4T6C8	4.84	3.11	8.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	38.38	0.00	38.38	nan	4.50	4.00	5.48
FHMS_K169 A2	CMBS	Fixed Income	38.38	0.00	38.38	nan	4.27	4.66	7.26
FNMA 30YR	MBS Pass-Through	Fixed Income	38.38	0.00	38.38	nan	4.54	3.50	5.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38.38	0.00	38.38	nan	3.89	2.50	3.51
FNMA 30YR	MBS Pass-Through	Fixed Income	38.38	0.00	38.38	nan	4.32	5.00	4.39
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	38.38	0.00	38.38	nan	4.01	4.60	1.41
INGERSOLL RAND INC	Industrial	Fixed Income	38.38	0.00	38.38	nan	3.97	5.40	2.59
MASTEC INC.	Industrial	Fixed Income	38.38	0.00	38.38	nan	4.39	5.90	3.23
NSTAR ELECTRIC CO	Utility	Fixed Income	38.38	0.00	38.38	B4ZX5G2	5.09	5.50	9.93
PAYPAL HOLDINGS INC	Industrial	Fixed Income	38.38	0.00	38.38	nan	3.84	4.45	2.24
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	38.38	0.00	38.38	nan	4.99	4.95	7.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38.38	0.00	38.38	BPSKCJ9	5.35	5.45	14.17
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	38.38	0.00	38.38	nan	4.74	5.40	3.88
3650R_22-PF2 A5	CMBS	Fixed Income	38.38	0.00	38.38	nan	4.78	5.29	5.69
TRINITY HEALTH CORP	Industrial	Fixed Income	38.38	0.00	38.38	nan	5.33	3.43	12.81
WFCM_25-5C6 A3	CMBS	Fixed Income	38.38	0.00	38.38	nan	4.37	5.19	4.20
BLACK HILLS CORPORATION	Utility	Fixed Income	37.88	0.00	37.88	BDHDF96	5.70	4.20	12.89
BMO_25-5C9 C	CMBS	Fixed Income	37.88	0.00	37.88	nan	5.78	6.26	3.77
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	37.88	0.00	37.88	nan	4.92	5.13	6.67
CARMX_24-1 A4	ABS	Fixed Income	37.88	0.00	37.88	nan	3.93	4.94	1.86
CARMX_25-2 B	ABS	Fixed Income	37.88	0.00	37.88	nan	4.37	4.96	3.08
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	37.88	0.00	37.88	nan	4.73	5.84	2.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	37.88	0.00	37.88	nan	4.40	3.50	5.51
FHMS_K120-A2 A2	CMBS	Fixed Income	37.88	0.00	37.88	nan	3.88	1.50	4.67
FNMA 30YR	MBS Pass-Through	Fixed Income	37.88	0.00	37.88	nan	4.46	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	37.88	0.00	37.88	nan	4.55	5.00	4.68
KINDER MORGAN INC	Industrial	Fixed Income	37.88	0.00	37.88	nan	4.22	5.15	4.01
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	37.88	0.00	37.88	nan	5.55	6.15	7.06
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	37.88	0.00	37.88	nan	4.84	2.60	10.50
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	37.88	0.00	37.88	nan	5.24	5.13	2.69
OWENS CORNING	Industrial	Fixed Income	37.88	0.00	37.88	nan	4.21	3.50	3.94
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	37.88	0.00	37.88	nan	5.32	3.77	13.90
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	37.88	0.00	37.88	B7M0SM4	5.45	5.51	11.00
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	37.88	0.00	37.88	BM9PJB3	4.06	2.15	4.85
SUTTER HEALTH	Industrial	Fixed Income	37.88	0.00	37.88	nan	4.39	5.21	5.69
TAOT_25-A A4	ABS	Fixed Income	37.88	0.00	37.88	nan	3.95	4.76	2.78
WAKEMED	Industrial	Fixed Income	37.88	0.00	37.88	nan	5.39	3.29	15.71
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	37.38	0.00	37.38	BNVRKY4	5.31	2.79	15.86
BMO_25-5C9 A3	CMBS	Fixed Income	37.38	0.00	37.38	nan	4.35	5.78	3.72
CRH AMERICA FINANCE INC	Industrial	Fixed Income	37.38	0.00	37.38	nan	5.45	5.88	14.12
CRVNA_25-P2 A3	ABS	Fixed Income	37.38	0.00	37.38	nan	4.06	4.55	1.87
COMMONSPIRIT HEALTH	Industrial	Fixed Income	37.38	0.00	37.38	BLN7JS5	5.65	3.91	14.36
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	37.38	0.00	37.38	BGYTGG2	3.84	3.80	2.84
DUKE ENERGY CAROLINAS NC STORM FUN	ABS	Fixed Income	37.38	0.00	37.38	nan	4.11	4.23	4.79
DUKE ENERGY NC ST FDG II	ABS	Fixed Income	37.38	0.00	37.38	nan	4.97	5.07	10.59
EPR PROPERTIES	Financial Institutions	Fixed Income	37.38	0.00	37.38	BFNSMR6	4.52	4.95	2.33
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	37.38	0.00	37.38	nan	6.53	6.13	4.40
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.38	0.00	37.38	nan	4.31	4.00	5.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37.38	0.00	37.38	BDB5GH3	4.44	3.00	5.87
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	37.38	0.00	37.38	nan	6.35	6.00	4.21
GMALT_25-3 A3	ABS	Fixed Income	37.38	0.00	37.38	nan	3.88	4.17	1.63
GMALT_25-3 B	ABS	Fixed Income	37.38	0.00	37.38	nan	4.10	5.03	2.11
GMCAR_24-4 A4	ABS	Fixed Income	37.38	0.00	37.38	nan	3.94	4.44	2.35
NEW YORK N Y	Local Authority	Fixed Income	37.38	0.00	37.38	nan	4.50	4.61	7.50
NAROT_24-B A4	ABS	Fixed Income	37.38	0.00	37.38	nan	3.92	4.35	2.48
PORT AUTH N Y & N J	Local Authority	Fixed Income	37.38	0.00	37.38	nan	5.31	5.31	11.61
RYDER SYSTEM INC MTN	Industrial	Fixed Income	37.38	0.00	37.38	nan	4.25	5.00	3.92
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	37.38	0.00	37.38	nan	4.78	2.85	5.56
SDART_25-2 B	ABS	Fixed Income	37.38	0.00	37.38	nan	4.25	4.87	2.06
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	37.38	0.00	37.38	nan	3.96	4.05	2.71
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	36.88	0.00	36.88	nan	4.51	2.38	5.23
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	36.88	0.00	36.88	nan	5.52	3.55	15.18
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	36.88	0.00	36.88	nan	3.57	4.70	2.12
DBJPM_16-C3 A5	CMBS	Fixed Income	36.88	0.00	36.88	nan	4.63	2.89	0.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36.88	0.00	36.88	nan	4.69	2.00	6.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.88	0.00	36.88	BJN4LB9	4.72	5.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	36.88	0.00	36.88	B7W7T88	4.30	4.50	4.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	36.88	0.00	36.88	BPZRJ36	3.74	4.75	3.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	36.88	0.00	36.88	B1V4L60	3.57	5.50	1.35
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	36.88	0.00	36.88	BMB5VG0	5.36	3.10	15.50
PUGET ENERGY INC	Utility	Fixed Income	36.88	0.00	36.88	nan	5.16	5.72	7.23
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	36.88	0.00	36.88	BLF7T16	5.43	3.45	15.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	36.88	0.00	36.88	2053325	5.37	7.63	7.94
UBSCM_18-C15 AS	CMBS	Fixed Income	36.88	0.00	36.88	nan	5.01	4.67	2.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	36.88	0.00	36.88	nan	4.52	5.00	2.87
ALLIANT ENERGY CORP	Utility	Fixed Income	36.38	0.00	36.38	nan	5.66	5.75	4.57
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	36.38	0.00	36.38	nan	5.07	5.54	3.71
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	36.38	0.00	36.38	nan	4.74	5.00	7.60
BANK_19-BNK16 AS	CMBS	Fixed Income	36.38	0.00	36.38	nan	5.12	4.27	3.00
BANK_18-BN12 AS	CMBS	Fixed Income	36.38	0.00	36.38	nan	4.91	4.34	2.50
CD_17-CD6 A4	CMBS	Fixed Income	36.38	0.00	36.38	nan	4.19	3.19	1.52
CSAIL_16-C7 AS	CMBS	Fixed Income	36.38	0.00	36.38	nan	5.94	3.96	1.06
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	36.38	0.00	36.38	B82C1N9	5.55	6.82	10.27
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	36.38	0.00	36.38	nan	5.57	3.13	14.70
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	36.38	0.00	36.38	BMGSZ84	3.56	3.00	1.54
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36.38	0.00	36.38	nan	4.26	3.50	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	36.38	0.00	36.38	nan	4.52	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	36.38	0.00	36.38	nan	4.22	4.50	4.49
GSMS_19-GC38 A3	CMBS	Fixed Income	36.38	0.00	36.38	nan	4.28	3.70	2.87
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	36.38	0.00	36.38	nan	5.62	6.95	2.97
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	36.38	0.00	36.38	nan	5.35	5.35	5.95
RUTGERS ST UNIV N J	Local Authority	Fixed Income	36.38	0.00	36.38	B950RN9	4.92	5.67	7.49
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	36.38	0.00	36.38	nan	5.67	6.00	7.28
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	36.38	0.00	36.38	nan	5.28	3.01	15.18
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	35.89	0.00	35.89	nan	4.76	5.38	7.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	5.13	5.00	7.72
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	35.89	0.00	35.89	nan	5.15	4.47	13.67
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	35.89	0.00	35.89	nan	3.90	2.25	1.27
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	5.57	5.88	4.04
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.38	4.00	5.36
FHMS_K149 AM	CMBS	Fixed Income	35.89	0.00	35.89	nan	4.14	3.53	6.00
FNMA 15YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	3.91	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.45	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.52	4.00	5.59
GNMA2 30YR	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.45	4.50	5.27
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	35.89	0.00	35.89	nan	4.48	5.00	4.04
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	35.89	0.00	35.89	nan	4.85	4.95	7.16
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35.89	0.00	35.89	nan	3.86	4.20	1.66
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	35.89	0.00	35.89	nan	5.35	2.88	15.91
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	35.89	0.00	35.89	nan	4.81	5.20	7.61
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.89	0.00	35.89	B8FS4X5	5.30	3.80	11.81
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	35.89	0.00	35.89	BLNMF37	5.31	5.13	14.40
WFCM_19-C49 B	CMBS	Fixed Income	35.89	0.00	35.89	nan	5.57	4.55	3.17
ALABAMA POWER COMPANY	Utility	Fixed Income	35.39	0.00	35.39	nan	4.27	3.05	5.71
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	35.39	0.00	35.39	BLNR8F5	4.00	5.25	3.96
BBCMS_19-C5 A4	CMBS	Fixed Income	35.39	0.00	35.39	nan	4.21	3.06	3.65
BBCMS_24-C30 A2	CMBS	Fixed Income	35.39	0.00	35.39	nan	4.66	6.13	3.52
CD_17-CD6 B	CMBS	Fixed Income	35.39	0.00	35.39	nan	5.26	3.91	3.56
CGCMT_17-B1 C	CMBS	Fixed Income	35.39	0.00	35.39	nan	5.57	4.10	3.14
FNMA_22-M13 A2	CMBS	Fixed Income	35.39	0.00	35.39	nan	4.11	2.59	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	35.39	0.00	35.39	nan	4.38	3.50	5.66
FNMA 20YR	MBS Pass-Through	Fixed Income	35.39	0.00	35.39	nan	4.01	4.00	2.12
GNMA 30YR	MBS Pass-Through	Fixed Income	35.39	0.00	35.39	nan	4.32	4.50	4.39
KINROSS GOLD CORP	Industrial	Fixed Income	35.39	0.00	35.39	nan	4.69	6.25	6.11
UDR INC MTN	Financial Institutions	Fixed Income	35.39	0.00	35.39	nan	4.61	2.10	6.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	35.39	0.00	35.39	BVYS567	5.26	4.10	12.62
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	34.89	0.00	34.89	nan	5.78	6.15	6.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	34.89	0.00	34.89	nan	4.96	5.25	7.36
APPLIED MATERIALS INC	Industrial	Fixed Income	34.89	0.00	34.89	nan	4.58	4.60	8.07
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	34.89	0.00	34.89	BF6V0N4	5.39	4.15	13.24
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	34.89	0.00	34.89	nan	4.76	5.35	2.31
BLOCK FINANCIAL LLC	Industrial	Fixed Income	34.89	0.00	34.89	nan	4.99	5.38	5.70
CDW LLC	Industrial	Fixed Income	34.89	0.00	34.89	nan	5.03	5.55	6.92
DIGNITY HEALTH	Industrial	Fixed Income	34.89	0.00	34.89	B8K5033	5.53	4.50	11.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.89	0.00	34.89	nan	4.50	4.00	5.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	34.89	0.00	34.89	BYMPYP3	4.44	3.00	5.87
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	34.89	0.00	34.89	nan	3.97	2.50	3.32
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.89	0.00	34.89	nan	4.50	6.50	2.17
FNMA 30YR	MBS Pass-Through	Fixed Income	34.89	0.00	34.89	nan	4.52	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.89	0.00	34.89	nan	4.62	4.00	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.89	0.00	34.89	nan	4.62	4.00	5.48
GSMS_20-GC45 A5	CMBS	Fixed Income	34.89	0.00	34.89	nan	4.42	2.91	3.81
GENERAL MOTORS CO	Industrial	Fixed Income	34.89	0.00	34.89	nan	4.24	5.35	2.32
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	34.89	0.00	34.89	nan	5.49	6.00	3.96
ILLUMINA INC	Industrial	Fixed Income	34.89	0.00	34.89	nan	4.59	2.55	4.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	34.89	0.00	34.89	nan	4.18	5.25	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	34.89	0.00	34.89	BKBNMB2	5.46	3.70	14.41
MSC_18-H3 C	CMBS	Fixed Income	34.89	0.00	34.89	nan	6.51	5.00	4.07
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	34.89	0.00	34.89	nan	6.18	6.34	3.74
S&P GLOBAL INC	Industrial	Fixed Income	34.89	0.00	34.89	nan	5.25	3.90	17.01
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	34.89	0.00	34.89	nan	5.33	5.63	4.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	34.39	0.00	34.39	BM8MLZ3	5.06	4.50	14.08
BANK OZK	Financial Institutions	Fixed Income	34.39	0.00	34.39	BP9P099	6.69	2.75	0.87
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	4.24	4.00	3.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	4.59	4.00	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	4.48	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	4.38	6.00	3.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	34.39	0.00	34.39	nan	4.51	6.50	3.92
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	34.39	0.00	34.39	nan	5.17	5.88	2.29
HELMERICH AND PAYNE INC	Industrial	Fixed Income	34.39	0.00	34.39	nan	4.32	4.65	1.97
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	34.39	0.00	34.39	BRSF157	4.92	4.88	7.32
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	34.39	0.00	34.39	nan	4.91	4.28	9.70
PROLOGIS LP	Financial Institutions	Fixed Income	34.39	0.00	34.39	BFNC7J5	5.39	4.38	13.61
BBCMS_20-C8 A3	CMBS	Fixed Income	33.89	0.00	33.89	nan	4.27	1.62	1.81
BANK_19-BN16 C	CMBS	Fixed Income	33.89	0.00	33.89	nan	6.86	4.79	3.63
CALIFORNIA ST	Local Authority	Fixed Income	33.89	0.00	33.89	nan	3.57	3.50	2.33
EQUINOR ASA	Agency	Fixed Income	33.89	0.00	33.89	BM8MM16	3.61	3.00	1.42
EVERGY INC	Utility	Fixed Income	33.89	0.00	33.89	nan	6.08	6.65	3.79
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	33.89	0.00	33.89	nan	3.48	3.88	2.20
FGOLD 30YR	MBS Pass-Through	Fixed Income	33.89	0.00	33.89	nan	4.31	4.00	4.70
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.89	0.00	33.89	nan	4.47	3.50	5.72
FNMA 30YR	MBS Pass-Through	Fixed Income	33.89	0.00	33.89	nan	4.45	3.50	5.64
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	33.89	0.00	33.89	BN785D5	4.84	4.13	12.40
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	33.89	0.00	33.89	nan	5.27	5.25	2.58
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.89	0.00	33.89	nan	3.89	4.75	2.15
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	33.89	0.00	33.89	BGRR7M6	4.78	3.95	2.14
TVA	Agency	Fixed Income	33.89	0.00	33.89	B3VXQS8	5.14	4.63	16.41
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	33.89	0.00	33.89	nan	5.24	2.81	15.83
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	33.39	0.00	33.39	BVV5099	3.47	3.63	2.74
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	33.39	0.00	33.39	nan	6.43	6.63	6.74
AUTOZONE INC	Industrial	Fixed Income	33.39	0.00	33.39	nan	4.21	5.13	4.03
BMO_24-5C8 C	CMBS	Fixed Income	33.39	0.00	33.39	nan	5.83	5.74	3.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	33.39	0.00	33.39	B8HTPB1	5.29	3.80	11.84
DRIVE_24-2 C	ABS	Fixed Income	33.39	0.00	33.39	nan	4.48	4.67	2.08
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33.39	0.00	33.39	nan	3.88	4.00	2.42
FNMA	Agency	Fixed Income	33.39	0.00	33.39	B23G0S6	4.28	5.63	8.65
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	33.39	0.00	33.39	nan	5.23	5.08	11.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	33.39	0.00	33.39	nan	4.05	4.95	3.83
NEW YORK N Y	Local Authority	Fixed Income	33.39	0.00	33.39	nan	5.86	6.38	12.68
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	33.39	0.00	33.39	nan	5.83	6.19	4.01
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	33.39	0.00	33.39	B537C51	4.80	4.88	10.57
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	33.39	0.00	33.39	nan	5.12	5.38	7.82
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	33.39	0.00	33.39	BDB2XM8	5.39	4.00	12.87
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	33.39	0.00	33.39	nan	3.92	4.27	4.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	32.89	0.00	32.89	nan	4.63	5.35	6.78
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	32.89	0.00	32.89	nan	4.69	5.00	7.99
BANK_21-BN34 A5	CMBS	Fixed Income	32.89	0.00	32.89	nan	4.79	2.44	5.11
BANK_22-BN40 B	CMBS	Fixed Income	32.89	0.00	32.89	nan	5.57	3.51	5.59
BMARK_20-B16 B	CMBS	Fixed Income	32.89	0.00	32.89	nan	5.95	3.18	4.42
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	32.89	0.00	32.89	nan	5.07	2.99	11.55
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	32.89	0.00	32.89	B1FYSG5	4.88	5.95	8.16
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32.89	0.00	32.89	nan	4.56	3.00	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	32.89	0.00	32.89	nan	4.28	5.00	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	32.89	0.00	32.89	nan	4.18	5.50	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	32.89	0.00	32.89	nan	3.86	3.00	2.30
FNMA 15YR	MBS Pass-Through	Fixed Income	32.89	0.00	32.89	nan	3.90	3.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	32.89	0.00	32.89	nan	4.31	4.00	5.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.89	0.00	32.89	nan	4.56	5.00	4.91
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	32.89	0.00	32.89	nan	5.47	5.65	4.21
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32.89	0.00	32.89	B15S8P6	4.73	6.05	7.80
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	32.40	0.00	32.40	nan	4.61	3.63	5.69
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	32.40	0.00	32.40	nan	5.33	5.55	10.04
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32.40	0.00	32.40	BRQNXC4	5.33	5.30	14.32
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	32.40	0.00	32.40	BM8NHW5	5.12	2.65	16.64
EL PASO ELECTRIC CO	Utility	Fixed Income	32.40	0.00	32.40	B08V071	5.30	6.00	7.12
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32.40	0.00	32.40	nan	4.06	4.50	4.12
FNMA 30YR	MBS Pass-Through	Fixed Income	32.40	0.00	32.40	BZ04910	4.30	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	32.40	0.00	32.40	nan	4.56	4.50	5.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32.40	0.00	32.40	nan	4.79	2.50	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	32.40	0.00	32.40	nan	4.33	4.50	4.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	32.40	0.00	32.40	nan	4.43	4.50	4.93
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	32.40	0.00	32.40	nan	5.59	6.25	3.83
HOWARD UNIVERSITY	Industrial	Fixed Income	32.40	0.00	32.40	nan	6.11	5.21	12.47
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	32.40	0.00	32.40	2540344	4.28	6.95	2.09
MSC_19-L3 C	CMBS	Fixed Income	32.40	0.00	32.40	nan	6.99	3.65	3.91
PEPSICO INC	Industrial	Fixed Income	32.40	0.00	32.40	nan	5.16	3.88	16.91
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	32.40	0.00	32.40	nan	3.83	1.50	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	31.90	0.00	31.90	nan	4.13	5.00	3.87
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31.90	0.00	31.90	nan	3.91	2.50	3.64
FNMA 30YR	MBS Pass-Through	Fixed Income	31.90	0.00	31.90	nan	4.31	4.00	4.70
FNMA 15YR	MBS Pass-Through	Fixed Income	31.90	0.00	31.90	nan	3.88	4.00	2.57
GRUPO TELEVISA SAB	Industrial	Fixed Income	31.90	0.00	31.90	BJR46J8	8.07	5.25	11.09
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	31.90	0.00	31.90	BMXL0P8	3.60	0.75	4.69
KILROY REALTY LP	Financial Institutions	Fixed Income	31.90	0.00	31.90	BP2TBG2	5.72	6.25	7.45
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	31.90	0.00	31.90	nan	6.06	6.25	3.84
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	31.90	0.00	31.90	nan	6.83	4.29	13.01
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	31.90	0.00	31.90	B1XHJM9	6.86	6.75	7.83
NEWMONT CORPORATION	Industrial	Fixed Income	31.90	0.00	31.90	nan	5.35	5.75	10.31
NSTAR ELECTRIC CO	Utility	Fixed Income	31.90	0.00	31.90	nan	4.20	1.95	5.38
PECO ENERGY CO	Utility	Fixed Income	31.90	0.00	31.90	nan	5.43	3.05	15.48
PCG_22-A A2	ABS	Fixed Income	31.90	0.00	31.90	nan	4.77	5.26	7.40
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.90	0.00	31.90	nan	5.36	3.29	17.97
PORT AUTH N Y & N J	Local Authority	Fixed Income	31.90	0.00	31.90	nan	5.21	3.14	13.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	31.90	0.00	31.90	B55VBD2	5.42	5.64	10.31
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	31.90	0.00	31.90	nan	5.67	4.30	14.44
CENCORA INC	Industrial	Fixed Income	31.90	0.00	31.90	nan	3.93	4.63	2.01
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	31.90	0.00	31.90	nan	5.39	3.15	17.61
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	31.90	0.00	31.90	nan	6.65	3.85	13.59
ECOLAB INC	Industrial	Fixed Income	31.90	0.00	31.90	B7154K0	5.06	5.50	10.57
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.90	0.00	31.90	nan	4.44	3.50	5.55
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	31.90	0.00	31.90	nan	3.89	3.00	1.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31.90	0.00	31.90	nan	4.67	4.50	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	31.90	0.00	31.90	nan	4.22	4.50	4.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	31.40	0.00	31.40	B14VKK5	4.78	6.70	7.60
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	31.40	0.00	31.40	5497511	3.60	8.60	1.52
BANNER HEALTH	Industrial	Fixed Income	31.40	0.00	31.40	BP2DY98	5.15	2.91	12.01
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31.40	0.00	31.40	2280156	4.57	6.95	5.87
ENTERGY TEXAS INC	Utility	Fixed Income	31.40	0.00	31.40	BHZRX05	5.09	4.50	9.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	4.48	3.50	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	4.42	3.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	31.40	0.00	31.40	nan	4.50	4.50	5.06
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31.40	0.00	31.40	nan	4.92	5.38	7.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	31.40	0.00	31.40	nan	3.76	1.63	1.23
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	31.40	0.00	31.40	nan	4.27	5.35	4.11
MSC_21-L6 C	CMBS	Fixed Income	31.40	0.00	31.40	nan	6.48	3.43	5.28
RUTGERS ST UNIV N J	Local Authority	Fixed Income	31.40	0.00	31.40	nan	4.92	3.27	10.48
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	31.40	0.00	31.40	nan	5.86	6.54	12.37
BANK_21-BN36 C	CMBS	Fixed Income	30.90	0.00	30.90	nan	6.39	3.20	5.53
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	30.90	0.00	30.90	nan	6.31	4.13	13.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.40	5.50	3.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	5.00	5.50	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.41	4.00	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	30.90	0.00	30.90	nan	4.52	4.00	5.59
Indiana University Health	Industrial	Fixed Income	30.90	0.00	30.90	nan	5.30	2.85	15.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30.90	0.00	30.90	B1XDGD7	4.80	5.80	8.30
BMARK_21-B30 B	CMBS	Fixed Income	30.40	0.00	30.40	nan	6.23	2.53	5.54
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30.40	0.00	30.40	nan	4.98	5.75	7.17
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	30.40	0.00	30.40	nan	5.83	6.00	4.41
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	30.40	0.00	30.40	nan	4.79	5.38	7.39
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	30.40	0.00	30.40	B94V807	5.37	4.38	11.52
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	30.40	0.00	30.40	nan	4.53	2.70	4.51
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	30.40	0.00	30.40	nan	5.33	4.56	14.09
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	29.90	0.00	29.90	nan	3.56	3.88	1.71
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	29.90	0.00	29.90	nan	4.76	4.95	7.66
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	29.90	0.00	29.90	B3X6TM0	5.17	7.09	6.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.19	5.50	3.43
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	B9GRG87	4.45	6.00	3.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.62	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	B8BXSQ5	4.22	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.50	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.52	4.00	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.89	5.00	5.50
FNMA 15YR	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	3.87	3.50	2.85
FEDEX CORP	Industrial	Fixed Income	29.90	0.00	29.90	nan	4.96	4.90	6.63
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	29.90	0.00	29.90	nan	5.55	3.92	14.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.52	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.54	5.50	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	29.90	0.00	29.90	nan	4.32	4.50	4.39
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	29.90	0.00	29.90	BFWZ8F8	5.69	4.35	13.23
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	29.90	0.00	29.90	nan	5.18	3.42	16.64
RELX CAPITAL INC	Industrial	Fixed Income	29.90	0.00	29.90	BMTYHL6	4.67	5.25	7.42
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	29.90	0.00	29.90	nan	3.94	4.25	2.70
AGREE LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	4.53	4.80	5.86
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	29.41	0.00	29.41	nan	5.30	3.20	15.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	nan	5.44	2.65	15.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.41	0.00	29.41	nan	4.44	3.00	5.87
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29.41	0.00	29.41	nan	4.50	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	29.41	0.00	29.41	nan	4.49	4.50	5.01
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	29.41	0.00	29.41	nan	5.37	2.67	15.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	29.41	0.00	29.41	nan	3.74	4.13	1.90
REGENCY CENTERS LP	Financial Institutions	Fixed Income	29.41	0.00	29.41	BRXCX35	4.80	5.10	7.24
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	29.41	0.00	29.41	nan	3.65	2.38	3.78
BMO_24-5C6 B	CMBS	Fixed Income	28.91	0.00	28.91	nan	5.15	6.09	3.42
DUKE ENERGY CORP	Utility	Fixed Income	28.91	0.00	28.91	nan	5.91	6.45	6.75
EART_25-4 A3	ABS	Fixed Income	28.91	0.00	28.91	nan	4.07	4.39	1.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28.91	0.00	28.91	nan	3.94	2.50	2.36
FNMA 30YR	MBS Pass-Through	Fixed Income	28.91	0.00	28.91	nan	4.44	3.50	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.91	0.00	28.91	nan	4.75	3.00	5.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	28.91	0.00	28.91	nan	3.83	3.50	2.51
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.91	0.00	28.91	nan	4.98	2.26	11.80
OR SCH BD PENSION	Local Authority	Fixed Income	28.91	0.00	28.91	nan	4.85	5.68	2.45
WOODSIDE FINANCE LTD	Industrial	Fixed Income	28.91	0.00	28.91	nan	4.60	5.40	3.96
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	28.41	0.00	28.41	nan	4.67	5.75	3.51
BBCMS_25-C33 C	CMBS	Fixed Income	28.41	0.00	28.41	nan	5.57	5.98	3.80
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	28.41	0.00	28.41	nan	5.40	2.93	15.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28.41	0.00	28.41	nan	4.40	3.50	5.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28.41	0.00	28.41	nan	4.50	4.00	5.40
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28.41	0.00	28.41	nan	4.53	4.50	5.02
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	28.41	0.00	28.41	BYWPDY5	4.72	3.96	9.06
MSC_17-HR2 C	CMBS	Fixed Income	28.41	0.00	28.41	nan	5.47	4.32	3.80
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	28.41	0.00	28.41	nan	5.28	2.61	18.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	28.41	0.00	28.41	nan	3.83	4.30	2.38
ROLLINS INC	Industrial	Fixed Income	28.41	0.00	28.41	nan	4.91	5.25	7.30
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	28.41	0.00	28.41	nan	4.90	6.95	2.53
WEC ENERGY GROUP INC	Utility	Fixed Income	28.41	0.00	28.41	BKS9600	4.22	1.80	4.69
SWP: OIS 3.728500 04-MAY-2026	Cash and/or Derivatives	Cash	28.24	0.00	-9,971.76	nan	-0.50	3.73	0.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	27.91	0.00	27.91	nan	5.66	6.18	6.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27.91	0.00	27.91	nan	4.46	3.50	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27.91	0.00	27.91	nan	4.59	4.00	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	27.91	0.00	27.91	nan	3.88	3.50	1.96
FNMA 15YR	MBS Pass-Through	Fixed Income	27.91	0.00	27.91	nan	3.90	3.00	1.76
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	27.91	0.00	27.91	nan	4.96	2.60	4.81
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	27.91	0.00	27.91	BF18SP8	3.70	3.38	2.49
LPL HOLDINGS INC	Financial Institutions	Fixed Income	27.91	0.00	27.91	nan	4.33	4.90	2.30
NEWMONT CORPORATION	Industrial	Fixed Income	27.91	0.00	27.91	nan	5.27	4.20	14.08
ONEOK INC	Industrial	Fixed Income	27.91	0.00	27.91	BQTY1Y5	4.25	4.40	3.63
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	27.91	0.00	27.91	nan	5.51	5.84	12.50
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	27.91	0.00	27.91	nan	5.30	5.75	3.68
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	27.91	0.00	27.91	nan	5.09	5.45	3.85
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	27.91	0.00	27.91	nan	3.63	1.32	1.53
WASTE MANAGEMENT INC	Industrial	Fixed Income	27.91	0.00	27.91	2MV0CC7	3.90	3.88	3.00
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	27.91	0.00	27.91	B1GKMM6	4.71	5.70	8.16
ADOBE INC	Industrial	Fixed Income	27.41	0.00	27.41	nan	3.71	4.75	2.10
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	27.41	0.00	27.41	BJX9954	5.50	3.65	18.19
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	27.41	0.00	27.41	nan	4.19	3.50	4.16
FNMA 30YR	MBS Pass-Through	Fixed Income	27.41	0.00	27.41	nan	4.49	4.00	5.31
FNMA 15YR	MBS Pass-Through	Fixed Income	27.41	0.00	27.41	nan	3.80	3.50	2.28
FNMA 30YR	MBS Pass-Through	Fixed Income	27.41	0.00	27.41	nan	4.55	5.00	4.68
FEDEX CORP	Industrial	Fixed Income	27.41	0.00	27.41	2NWMTK6	4.97	3.90	7.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.41	0.00	27.41	nan	4.51	3.50	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	27.41	0.00	27.41	nan	4.45	4.00	4.62
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	27.41	0.00	27.41	nan	4.80	9.25	2.41
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	27.41	0.00	27.41	BMBZ706	5.29	3.00	15.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	27.41	0.00	27.41	nan	3.96	4.55	2.22
AGREE LP	Financial Institutions	Fixed Income	26.91	0.00	26.91	nan	4.91	5.63	6.74
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	26.91	0.00	26.91	nan	4.33	3.20	4.90
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	26.91	0.00	26.91	nan	4.70	4.95	5.99
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26.91	0.00	26.91	nan	4.49	4.00	5.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26.91	0.00	26.91	nan	4.64	2.00	6.79
FNMA 30YR	MBS Pass-Through	Fixed Income	26.91	0.00	26.91	nan	4.43	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	26.91	0.00	26.91	nan	4.41	6.00	3.61
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	26.91	0.00	26.91	nan	5.21	5.45	2.57
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	26.91	0.00	26.91	B1H9VF8	4.90	6.05	8.32
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	26.91	0.00	26.91	BDGKYC4	4.64	5.13	1.53
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	26.91	0.00	26.91	nan	4.93	3.38	9.93
PORT AUTH N Y & N J	Local Authority	Fixed Income	26.91	0.00	26.91	BD469L8	5.38	4.23	15.03
RELIANCE INC	Industrial	Fixed Income	26.91	0.00	26.91	nan	4.25	2.15	4.49
UBSCM_18-C14 B	CMBS	Fixed Income	26.91	0.00	26.91	nan	5.74	5.10	4.17
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	26.91	0.00	26.91	BYSZTY1	5.58	4.77	17.46
AUTONATION INC	Industrial	Fixed Income	26.42	0.00	26.42	nan	5.26	5.89	7.19
BMO_24-5C3 C	CMBS	Fixed Income	26.42	0.00	26.42	nan	6.15	6.86	3.14
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	26.42	0.00	26.42	nan	4.99	2.94	16.25
DOVER CORP	Industrial	Fixed Income	26.42	0.00	26.42	B0M5TS3	4.71	5.38	7.74
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	4.37	3.50	4.94
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	4.50	4.50	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	4.41	3.50	6.77
FNMA 20YR	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	4.20	3.50	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	26.42	0.00	26.42	nan	4.26	5.00	4.35
FEDEX CORP	Industrial	Fixed Income	26.42	0.00	26.42	BTMRDM4	5.60	3.25	11.24
FORD MOTOR COMPANY	Industrial	Fixed Income	26.42	0.00	26.42	5546736	4.36	6.63	2.68
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	26.42	0.00	26.42	nan	4.75	6.38	1.33
NUTRIEN LTD	Industrial	Fixed Income	26.42	0.00	26.42	nan	5.47	6.13	9.89
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	26.42	0.00	26.42	nan	4.12	4.50	6.58
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	26.42	0.00	26.42	BJXH6M4	5.86	5.38	12.78
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	26.42	0.00	26.42	B3D2757	4.33	6.63	5.14
TAPESTRY INC	Industrial	Fixed Income	26.42	0.00	26.42	nan	5.11	5.50	7.27
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25.92	0.00	25.92	BSRK707	5.35	5.00	14.63
BAIDU INC	Industrial	Fixed Income	25.92	0.00	25.92	BN4FTV5	4.04	2.38	5.35
CSX CORP	Industrial	Fixed Income	25.92	0.00	25.92	BMZLFW8	5.37	4.90	14.91
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.59	5.00	4.70
FGOLD 20YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.25	3.50	3.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.46	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.66	4.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	3.92	2.50	1.75
FNMA 20YR	MBS Pass-Through	Fixed Income	25.92	0.00	25.92	nan	4.01	4.00	2.12
SUTTER HEALTH	Industrial	Fixed Income	25.92	0.00	25.92	nan	5.05	3.16	11.19
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	25.92	0.00	25.92	B23Y422	5.00	6.38	8.40
SWP: OIS 3.321500 07-FEB-2030	Cash and/or Derivatives	Swaps	25.63	0.00	-14,974.37	nan	-1.04	3.32	4.06
F.N.B CORP	Financial Institutions	Fixed Income	25.42	0.00	25.42	nan	5.25	5.72	3.60
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	25.42	0.00	25.42	nan	4.35	3.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	25.42	0.00	25.42	nan	4.41	4.00	5.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25.42	0.00	25.42	nan	4.67	4.50	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	25.42	0.00	25.42	BMG7989	4.26	2.38	5.57
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	25.42	0.00	25.42	B7DX7R0	5.16	5.00	11.01
PUBLIC SERVICE COLORADO	Utility	Fixed Income	25.42	0.00	25.42	B3CH1C8	5.16	6.50	8.79
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	24.92	0.00	24.92	nan	4.55	4.88	2.71
ATMOS ENERGY CORPORATION	Utility	Fixed Income	24.92	0.00	24.92	nan	4.40	5.45	5.82
BANK5_24-5YR9 C	CMBS	Fixed Income	24.92	0.00	24.92	nan	5.47	6.42	3.38
CDW LLC	Industrial	Fixed Income	24.92	0.00	24.92	nan	4.49	5.10	3.87
CI FINANCIAL CORP	Agency	Fixed Income	24.92	0.00	24.92	nan	6.22	4.10	13.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.92	0.00	24.92	BNZFRP4	3.65	1.63	5.20
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24.92	0.00	24.92	BV6KGK2	3.45	3.88	2.48
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.30	4.50	4.68
FNMA 15YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.16	3.00	0.70
FNMA 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.24	3.50	4.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	24.92	0.00	24.92	nan	4.45	4.50	5.27
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	24.92	0.00	24.92	nan	5.91	3.71	9.92
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24.92	0.00	24.92	nan	4.72	5.20	5.64
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24.92	0.00	24.92	nan	4.72	4.95	7.41
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	24.92	0.00	24.92	nan	5.45	3.80	14.41
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	24.92	0.00	24.92	nan	5.27	2.84	14.62
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	24.42	0.00	24.42	nan	5.77	5.95	4.20
CENTERPOINT ENERGY INC	Utility	Fixed Income	24.42	0.00	24.42	nan	5.79	5.95	4.55
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	24.42	0.00	24.42	BDH3MC8	4.19	2.86	5.53
ENTERGY LOUISIANA LLC	Utility	Fixed Income	24.42	0.00	24.42	nan	5.27	3.10	11.53
EXELON CORPORATION	Utility	Fixed Income	24.42	0.00	24.42	nan	5.71	6.50	7.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24.42	0.00	24.42	nan	4.10	5.50	3.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	24.42	0.00	24.42	nan	4.06	4.50	4.12
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24.42	0.00	24.42	nan	3.97	2.00	3.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	24.42	0.00	24.42	nan	4.46	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	24.42	0.00	24.42	nan	4.24	3.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	24.42	0.00	24.42	nan	4.61	3.50	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	24.42	0.00	24.42	nan	4.55	5.00	4.68
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	24.42	0.00	24.42	nan	5.21	5.38	2.98
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	24.42	0.00	24.42	nan	5.26	6.20	1.86
PUGET SOUND ENERGY INC	Utility	Fixed Income	24.42	0.00	24.42	BNM6Y59	5.47	5.45	13.89
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	24.42	0.00	24.42	BJN9P56	5.34	4.18	18.62
WOODSIDE FINANCE LTD	Industrial	Fixed Income	24.42	0.00	24.42	nan	4.87	5.70	5.36
HOWMET AEROSPACE INC	Industrial	Fixed Income	23.92	0.00	23.92	BFLRBF6	3.96	5.90	1.23
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	23.92	0.00	23.92	nan	4.42	4.36	7.66
CUBESMART LP	Financial Institutions	Fixed Income	23.92	0.00	23.92	nan	5.03	5.13	7.73
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	23.92	0.00	23.92	nan	4.69	5.63	7.39
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	23.92	0.00	23.92	nan	3.59	4.35	1.33
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	4.01	3.00	2.66
FGOLD 30YR	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	4.32	5.50	2.58
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	4.40	3.50	5.51
FNMA BENCHMARK NOTE	Agency	Fixed Income	23.92	0.00	23.92	2479471	3.48	6.25	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	3.90	3.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	4.52	4.00	5.58
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	23.92	0.00	23.92	nan	4.32	5.00	4.27
KFW	Agency	Fixed Income	23.92	0.00	23.92	BMGTM75	3.46	3.88	2.40
OTIS WORLDWIDE CORP	Industrial	Fixed Income	23.92	0.00	23.92	nan	4.31	5.13	5.11
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	23.92	0.00	23.92	nan	5.32	2.75	5.75
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23.92	0.00	23.92	nan	5.95	5.75	4.52
BAT CAPITAL CORP	Industrial	Fixed Income	23.42	0.00	23.42	BM9DV66	5.86	3.98	14.10
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	23.42	0.00	23.42	nan	5.19	2.72	14.64
DEERE & CO	Industrial	Fixed Income	23.42	0.00	23.42	nan	5.25	5.70	14.44
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	B15VWL9	4.07	5.00	2.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	4.53	4.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	B4KLLW9	4.14	5.50	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	4.33	6.00	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	4.38	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	4.47	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	4.48	4.00	5.66
FNMA 20YR	MBS Pass-Through	Fixed Income	23.42	0.00	23.42	nan	3.93	4.50	2.03
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	23.42	0.00	23.42	nan	5.43	4.97	13.94
HUMANA INC	Financial Institutions	Fixed Income	23.42	0.00	23.42	nan	5.14	5.55	7.14
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	23.42	0.00	23.42	nan	5.07	5.88	7.21
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	23.42	0.00	23.42	nan	5.48	5.88	15.82
CommonSpirit Health	Industrial	Fixed Income	23.42	0.00	23.42	nan	5.84	5.85	14.06
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	nan	4.45	6.00	3.55
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	nan	4.45	3.50	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	nan	4.47	3.50	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	nan	4.22	4.50	4.55
FEDEX CORP	Industrial	Fixed Income	22.93	0.00	22.93	2NWMTW8	5.82	4.95	12.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	22.93	0.00	22.93	B8GQ869	4.41	6.00	4.00
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	22.93	0.00	22.93	BR05230	5.42	7.65	6.19
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	22.93	0.00	22.93	nan	3.57	3.88	4.23
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	22.93	0.00	22.93	nan	5.37	5.95	3.05
TAOT_25-B A4	ABS	Fixed Income	22.93	0.00	22.93	nan	3.90	4.49	3.05
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	22.43	0.00	22.43	nan	4.80	5.38	5.29
FNMA 15YR	MBS Pass-Through	Fixed Income	22.43	0.00	22.43	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	22.43	0.00	22.43	nan	4.42	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	22.43	0.00	22.43	nan	4.44	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	22.43	0.00	22.43	nan	4.26	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	22.43	0.00	22.43	nan	4.48	3.50	5.34
HERSHEY COMPANY THE	Industrial	Fixed Income	22.43	0.00	22.43	nan	5.31	2.65	15.65
TAOT_25-B A3	ABS	Fixed Income	22.43	0.00	22.43	nan	3.75	4.34	1.88
AES CORPORATION (THE)	Utility	Fixed Income	22.43	0.00	22.43	nan	5.24	5.80	5.30
COMMONSPIRIT HEALTH	Industrial	Fixed Income	22.43	0.00	22.43	BRRGQ34	5.66	5.55	13.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	22.43	0.00	22.43	nan	6.08	6.38	6.48
EDISON INTERNATIONAL	Utility	Fixed Income	21.93	0.00	21.93	nan	5.17	6.25	3.82
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	4.64	5.00	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	4.49	4.00	5.70
FNMA 20YR	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	3.97	4.00	1.85
FNMA 15YR	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	3.90	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	4.43	3.50	6.17
FNMA 20YR	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	4.02	3.50	2.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	21.93	0.00	21.93	nan	4.29	4.50	4.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	21.93	0.00	21.93	nan	3.80	4.88	3.83
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	21.93	0.00	21.93	nan	4.80	2.38	5.42
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	21.93	0.00	21.93	nan	4.92	8.45	1.00
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	21.93	0.00	21.93	nan	4.55	4.86	5.95
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	21.93	0.00	21.93	nan	5.33	3.23	18.91
WFCM_17-C41 B	CMBS	Fixed Income	21.93	0.00	21.93	nan	5.20	4.19	3.66
BMO_25-5C11 C	CMBS	Fixed Income	21.43	0.00	21.43	nan	5.49	6.01	3.99
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	21.43	0.00	21.43	BN95W66	5.58	3.77	17.73
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	4.37	3.50	4.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	4.50	4.00	5.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	4.54	4.50	5.31
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	3.91	3.00	1.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	3.92	3.00	1.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	4.41	4.00	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	4.59	3.50	5.81
FNMA 30YR	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	4.35	3.00	4.91
GNMA 30YR	MBS Pass-Through	Fixed Income	21.43	0.00	21.43	nan	4.19	4.00	5.15
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	21.43	0.00	21.43	nan	4.78	5.25	4.10
EQUINOR ASA	Agency	Fixed Income	21.43	0.00	21.43	7234556	3.80	7.25	1.80
CSAIL_19-C18 C	CMBS	Fixed Income	20.93	0.00	20.93	nan	6.15	3.91	3.87
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	20.93	0.00	20.93	nan	3.90	3.50	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	20.93	0.00	20.93	nan	4.44	3.00	5.90
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20.93	0.00	20.93	nan	3.85	3.00	2.90
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20.93	0.00	20.93	nan	4.57	3.00	6.12
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	20.93	0.00	20.93	B7KGYQ0	4.84	4.63	7.48
TJX COMPANIES INC	Industrial	Fixed Income	20.93	0.00	20.93	nan	3.94	1.60	5.20
FGOLD 20YR	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	4.00	4.50	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	3.91	3.00	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	4.43	4.00	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	4.51	2.50	6.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	20.43	0.00	20.43	nan	4.46	4.00	4.45
HP INC	Industrial	Fixed Income	20.43	0.00	20.43	nan	4.33	3.40	4.21
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20.43	0.00	20.43	BPP2FM2	4.41	3.20	5.73
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	20.43	0.00	20.43	nan	4.65	3.40	5.60
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	20.43	0.00	20.43	nan	3.90	4.89	3.94
SUZANO NETHERLANDS BV	Industrial	Fixed Income	20.43	0.00	20.43	nan	5.51	5.50	7.71
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	20.43	0.00	20.43	nan	5.86	3.13	14.60
ABB FINANCE USA INC	Industrial	Fixed Income	19.94	0.00	19.94	B7WMYR7	5.15	4.38	11.18
BBCMS_25-5C33 A4	CMBS	Fixed Income	19.94	0.00	19.94	nan	4.29	5.84	3.75
BBCMS_23-C20 AS	CMBS	Fixed Income	19.94	0.00	19.94	nan	4.99	5.97	6.08
BBCMS_25-5C34 C	CMBS	Fixed Income	19.94	0.00	19.94	nan	5.42	6.81	3.86
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	nan	4.52	4.00	5.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	nan	4.43	4.00	4.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	nan	4.96	5.00	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	19.94	0.00	19.94	B7TN9P6	4.66	5.50	3.99
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	19.94	0.00	19.94	nan	5.30	2.96	15.19
PECO ENERGY CO	Utility	Fixed Income	19.94	0.00	19.94	BM93S87	5.32	2.80	15.48
WOODSIDE FINANCE LTD	Industrial	Fixed Income	19.94	0.00	19.94	nan	4.17	4.90	2.37
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	19.44	0.00	19.44	BK7CR74	5.42	3.15	14.92
BMO_24-5C6 A3	CMBS	Fixed Income	19.44	0.00	19.44	nan	4.31	5.32	3.40
BMO_25-C10 C	CMBS	Fixed Income	19.44	0.00	19.44	nan	5.60	6.49	3.88
Baptist Healthcare System	Industrial	Fixed Income	19.44	0.00	19.44	nan	5.47	3.54	14.71
BMARK_24-V7 B	CMBS	Fixed Income	19.44	0.00	19.44	nan	5.16	6.85	3.14
BMARK_25-V14 A3	CMBS	Fixed Income	19.44	0.00	19.44	nan	4.14	5.18	3.33
FGOLD 30YR	MBS Pass-Through	Fixed Income	19.44	0.00	19.44	nan	4.21	4.50	4.28
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	19.44	0.00	19.44	nan	3.93	2.50	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	19.44	0.00	19.44	nan	3.78	3.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	19.44	0.00	19.44	nan	4.57	5.00	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	19.44	0.00	19.44	nan	4.16	2.50	0.80
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19.44	0.00	19.44	nan	4.64	3.50	5.11
FNMA 20YR	MBS Pass-Through	Fixed Income	19.44	0.00	19.44	B961GN4	4.02	3.50	2.20
KFW	Agency	Fixed Income	19.44	0.00	19.44	BVDCZV5	3.48	4.00	1.61
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	19.44	0.00	19.44	BZB26Q7	5.32	3.88	18.58
MSC_18-H3 A4	CMBS	Fixed Income	19.44	0.00	19.44	nan	4.26	3.91	2.17
WFCM_25-5C6 B	CMBS	Fixed Income	19.44	0.00	19.44	nan	5.14	5.98	4.18
BMO_24-C9 C	CMBS	Fixed Income	18.94	0.00	18.94	nan	6.24	6.38	6.53
BMO_24-5C6 C	CMBS	Fixed Income	18.94	0.00	18.94	nan	5.62	5.88	3.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	3.93	2.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.44	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.49	4.00	5.31
FLOWERS FOODS INC	Industrial	Fixed Income	18.94	0.00	18.94	nan	6.23	6.20	13.35
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	18.94	0.00	18.94	BKKBHZ6	5.38	3.50	14.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.66	3.50	5.68
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.61	3.00	5.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.56	4.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.53	4.00	4.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	18.94	0.00	18.94	nan	4.66	3.00	5.19
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	18.94	0.00	18.94	nan	5.29	6.07	7.19
NAROT_25-A A4	ABS	Fixed Income	18.94	0.00	18.94	nan	3.93	4.57	3.14
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	18.94	0.00	18.94	nan	3.62	3.75	4.43
SDART_25-1 D	ABS	Fixed Income	18.94	0.00	18.94	nan	4.81	5.43	3.05
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	18.94	0.00	18.94	nan	5.24	6.50	3.02
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	18.94	0.00	18.94	BRK1539	5.22	6.17	3.46
VERISIGN INC	Industrial	Fixed Income	18.94	0.00	18.94	nan	4.61	5.25	5.47
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	18.44	0.00	18.44	BSFSHW5	5.58	6.46	3.37
AXA SA	Financial Institutions	Fixed Income	18.44	0.00	18.44	7004317	4.53	8.60	4.16
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	18.44	0.00	18.44	nan	5.53	3.08	15.30
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	18.44	0.00	18.44	nan	5.25	5.25	3.92
CD_17-CD6 AM	CMBS	Fixed Income	18.44	0.00	18.44	nan	4.25	3.71	3.24
CSMX_25-B C	ABS	Fixed Income	18.44	0.00	18.44	nan	4.80	4.83	3.41
DRIVE_24-2 B	ABS	Fixed Income	18.44	0.00	18.44	nan	4.24	4.52	1.17
FGOLD 15YR	MBS Pass-Through	Fixed Income	18.44	0.00	18.44	nan	3.80	3.50	2.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18.44	0.00	18.44	BGB7BT7	4.43	3.00	5.65
FNMA 15YR	MBS Pass-Through	Fixed Income	18.44	0.00	18.44	nan	3.78	3.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	18.44	0.00	18.44	nan	4.45	3.50	5.64
NEW YORK N Y	Local Authority	Fixed Income	18.44	0.00	18.44	nan	5.25	5.26	13.79
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	18.44	0.00	18.44	B4NTYJ8	4.49	5.25	9.94
UBSCM_17-C7 C	CMBS	Fixed Income	18.44	0.00	18.44	nan	6.19	4.57	3.72
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	18.44	0.00	18.44	nan	5.07	2.44	15.98
BANK_18-BN11 B	CMBS	Fixed Income	17.94	0.00	17.94	nan	5.45	4.34	2.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	17.94	0.00	17.94	2108258	4.44	7.25	7.84
EQT CORP	Industrial	Fixed Income	17.94	0.00	17.94	2NC3028	4.81	7.50	3.84
FGOLD 15YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	3.88	3.00	2.01
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	4.44	3.50	5.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	4.40	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	3.88	3.00	2.01
FNMA 15YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	3.94	3.50	2.54
FNMA 30YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	4.52	4.00	5.59
FNMA 15YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	3.95	2.50	2.30
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	4.47	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	4.62	7.00	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	3.88	4.00	2.57
F1VE_23-V1 A3	CMBS	Fixed Income	17.94	0.00	17.94	nan	4.31	5.67	2.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	4.35	4.50	4.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.94	0.00	17.94	nan	4.56	4.50	5.39
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	17.94	0.00	17.94	nan	3.77	3.00	13.93
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	17.94	0.00	17.94	nan	5.15	3.05	12.99
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	17.94	0.00	17.94	BSDZDW0	5.54	6.50	3.27
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	17.94	0.00	17.94	nan	6.81	4.50	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	17.94	0.00	17.94	nan	4.02	4.34	2.86
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	17.94	0.00	17.94	nan	5.35	3.23	18.79
BBCMS_22-C17 C	CMBS	Fixed Income	17.44	0.00	17.44	nan	6.64	5.45	5.74
CSAIL_19-C18 A3	CMBS	Fixed Income	17.44	0.00	17.44	nan	4.26	2.72	3.30
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	17.44	0.00	17.44	BWTM3P6	4.74	4.20	12.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.19	5.50	3.43
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	3.95	3.00	3.60
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.59	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	BD91DV6	4.30	4.50	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.39	4.00	5.10
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.44	4.50	4.81
FNMA 15YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.49	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.42	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.48	3.50	5.68
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.41	4.00	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.56	4.50	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.56	4.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	17.44	0.00	17.44	nan	4.89	5.00	4.02
MSC_19-L3 B	CMBS	Fixed Income	17.44	0.00	17.44	nan	5.68	3.65	3.71
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	17.44	0.00	17.44	nan	5.68	5.36	13.60
UNION PACIFIC CORPORATION	Industrial	Fixed Income	17.44	0.00	17.44	nan	5.32	4.95	14.35
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	17.44	0.00	17.44	nan	5.11	3.50	15.62
VICI PROPERTIES LP	Industrial	Fixed Income	17.44	0.00	17.44	nan	4.22	4.75	2.30
WFCM_17-C41 C	CMBS	Fixed Income	17.44	0.00	17.44	nan	6.43	4.51	3.62
CommonSpirit Health	Industrial	Fixed Income	17.44	0.00	17.44	nan	5.79	5.80	11.72
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	16.95	0.00	16.95	BXSSDV8	5.36	4.80	12.21
FGOLD 20YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.17	3.50	4.11
FNMA 15YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	3.90	3.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	B56RJ13	4.33	6.00	2.63
GNMA 30YR	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.59	3.50	4.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	16.95	0.00	16.95	nan	4.41	5.50	3.02
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	16.95	0.00	16.95	BD8PHQ2	5.33	4.06	15.76
PORT AUTH N Y & N J	Local Authority	Fixed Income	16.95	0.00	16.95	nan	5.35	3.17	17.04
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	16.95	0.00	16.95	B8JF669	4.76	3.50	12.18
UBSCM_17-C2 A4	CMBS	Fixed Income	16.95	0.00	16.95	nan	3.97	3.49	1.55
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	16.45	0.00	16.45	B5ZNLZ0	5.24	6.00	9.73
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	16.45	0.00	16.45	nan	4.45	4.00	3.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	4.27	3.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	4.44	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	4.45	3.50	5.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	4.63	3.00	5.96
FEDEX CORP	Industrial	Fixed Income	16.45	0.00	16.45	nan	5.75	4.40	12.72
GNMA 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	4.59	3.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	BYP9XK0	4.48	4.00	5.30
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	4.58	4.00	5.60
GNMA2 30YR	MBS Pass-Through	Fixed Income	16.45	0.00	16.45	nan	4.76	4.50	5.44
GSMS_20-GC47 C	CMBS	Fixed Income	16.45	0.00	16.45	nan	7.15	3.57	4.79
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	16.45	0.00	16.45	nan	5.16	2.77	12.97
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	16.45	0.00	16.45	nan	5.48	8.40	2.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	16.45	0.00	16.45	nan	5.14	6.13	3.01
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16.45	0.00	16.45	nan	4.84	4.75	4.72
YALE UNIVERSITY	Industrial	Fixed Income	16.45	0.00	16.45	nan	4.08	4.70	5.58
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	15.95	0.00	15.95	nan	3.98	2.21	4.33
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.95	0.00	15.95	nan	4.00	5.00	3.18
FGOLD 30YR	MBS Pass-Through	Fixed Income	15.95	0.00	15.95	nan	4.27	3.50	4.98
FNMA 30YR	MBS Pass-Through	Fixed Income	15.95	0.00	15.95	nan	4.27	5.00	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	15.95	0.00	15.95	nan	4.42	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	15.95	0.00	15.95	nan	4.43	3.50	6.17
FNMA 15YR	MBS Pass-Through	Fixed Income	15.95	0.00	15.95	nan	3.85	3.50	2.58
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.95	0.00	15.95	nan	3.92	2.50	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.95	0.00	15.95	nan	4.45	4.50	5.27
HELMERICH AND PAYNE INC	Industrial	Fixed Income	15.95	0.00	15.95	BVQYZB8	4.86	4.85	3.63
NORTHWESTERN CORPORATION	Utility	Fixed Income	15.95	0.00	15.95	BSLVST2	5.48	4.18	12.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	15.95	0.00	15.95	nan	5.57	3.15	15.29
WFCM_21-C61 C	CMBS	Fixed Income	15.95	0.00	15.95	nan	6.01	3.31	5.34
BBCMS_21-C9 C	CMBS	Fixed Income	15.45	0.00	15.45	nan	6.44	3.19	5.09
BMarK_21-B24 A4	CMBS	Fixed Income	15.45	0.00	15.45	nan	4.94	2.26	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15.45	0.00	15.45	nan	4.26	5.50	3.60
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15.45	0.00	15.45	nan	3.92	3.50	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	15.45	0.00	15.45	nan	4.42	3.50	5.49
FNMA 30YR	MBS Pass-Through	Fixed Income	15.45	0.00	15.45	nan	4.42	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	15.45	0.00	15.45	nan	3.88	3.50	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	15.45	0.00	15.45	nan	4.55	5.00	4.47
GNMA 30YR	MBS Pass-Through	Fixed Income	15.45	0.00	15.45	nan	4.54	4.00	4.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	15.45	0.00	15.45	nan	4.45	4.50	5.27
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	15.45	0.00	15.45	nan	5.40	5.80	3.44
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	15.45	0.00	15.45	nan	5.16	2.86	13.85
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	15.45	0.00	15.45	B3YT8R6	5.95	6.60	11.79
MSBAM_25-5C1 A3	CMBS	Fixed Income	15.45	0.00	15.45	nan	4.30	5.63	3.80
WFCM_18-C44 ASB	CMBS	Fixed Income	15.45	0.00	15.45	nan	4.10	4.17	1.08
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	14.95	0.00	14.95	nan	6.40	6.45	6.02
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	14.95	0.00	14.95	nan	4.07	4.70	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	nan	4.40	6.00	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	nan	4.27	3.50	4.98
FHMS_K092 A2	CMBS	Fixed Income	14.95	0.00	14.95	nan	3.73	3.30	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	B7G8CM2	4.82	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	nan	4.43	3.00	5.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	nan	4.56	3.00	6.16
FNMA 15YR	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	nan	3.90	3.50	2.60
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	14.95	0.00	14.95	nan	4.76	5.00	7.17
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.95	0.00	14.95	BYP9XN3	4.52	4.00	5.39
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	14.95	0.00	14.95	nan	5.26	4.24	11.69
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	14.95	0.00	14.95	nan	5.58	6.50	7.28
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	14.95	0.00	14.95	nan	3.78	4.85	1.98
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	14.45	0.00	14.45	nan	3.89	4.88	4.04
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.23	5.00	2.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.18	5.50	2.90
FGOLD 20YR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	B9HK555	4.00	3.50	2.34
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.31	5.00	4.58
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.37	4.50	4.92
FGOLD 30YR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.32	4.00	4.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.50	4.50	5.33
FNMA 30YR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.49	4.00	5.31
FNMA 30YR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.42	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	3.90	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.57	6.50	3.10
GNMA2 30YR	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.81	4.00	5.53
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	14.45	0.00	14.45	nan	4.55	3.00	4.82
SPIRE MISSOURI INC	Utility	Fixed Income	14.45	0.00	14.45	nan	5.44	3.30	15.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	4.45	4.00	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	4.45	4.50	5.24
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	13.96	0.00	13.96	BNTD0X3	3.71	4.00	2.42
KEYCORP MTN	Financial Institutions	Fixed Income	13.96	0.00	13.96	nan	4.53	5.12	3.96
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	13.96	0.00	13.96	nan	5.33	5.50	14.57
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	13.96	0.00	13.96	nan	3.55	3.75	2.38
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	13.96	0.00	13.96	nan	6.61	6.88	3.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	3.83	3.50	2.27
FNMA 30YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	4.30	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	4.23	3.50	4.64
FNMA 15YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	3.92	2.50	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	3.89	3.00	2.03
FNMA 15YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	3.90	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	4.38	4.00	5.02
FNMA 30YR	MBS Pass-Through	Fixed Income	13.96	0.00	13.96	nan	4.58	5.00	4.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	4.10	5.50	3.15
FGOLD 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	B8HGKQ2	4.30	4.50	4.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	4.59	5.00	4.70
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	4.43	3.50	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	4.26	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	4.45	3.50	5.64
FNMA 15YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	3.78	3.50	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	4.48	4.00	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	4.67	4.50	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	13.46	0.00	13.46	nan	4.43	4.50	4.93
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	13.46	0.00	13.46	nan	4.90	5.50	6.65
MANITOBA PROVINCE OF	Local Authority	Fixed Income	13.46	0.00	13.46	nan	3.62	1.50	2.89
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	13.46	0.00	13.46	nan	4.86	3.23	14.51
SUNCOR ENERGY INC	Industrial	Fixed Income	13.46	0.00	13.46	B1Z7WM8	5.47	6.50	8.60
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	13.46	0.00	13.46	nan	5.11	3.50	15.62
WALMART INC	Industrial	Fixed Income	13.46	0.00	13.46	B1VVLH2	3.54	5.88	1.40
XCEL ENERGY INC	Utility	Fixed Income	13.46	0.00	13.46	nan	4.03	1.75	1.37
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	13.46	0.00	13.46	nan	4.96	3.94	0.00
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12.96	0.00	12.96	BSNVQ63	3.55	3.50	3.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.36	6.00	3.36
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	3.87	3.50	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.61	5.00	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	3.89	3.50	1.36
FNMA 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.06	5.00	2.66
FNMA 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.43	3.00	5.41
FNMA 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.44	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.39	4.00	5.32
FNMA 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.56	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.42	4.00	5.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	3.85	3.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	12.96	0.00	12.96	nan	4.82	6.50	3.54
LKQ CORP	Industrial	Fixed Income	12.96	0.00	12.96	nan	5.13	6.25	5.99
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	12.46	0.00	12.46	nan	5.73	5.80	4.52
CVS HEALTH CORP	Industrial	Fixed Income	12.46	0.00	12.46	BMXRPP1	5.49	2.70	11.39
EMORY UNIVERSITY	Industrial	Fixed Income	12.46	0.00	12.46	nan	3.96	2.14	4.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.36	3.00	5.09
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.42	4.50	4.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.00	2.50	0.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.27	3.50	5.99
FNMA 15YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	3.92	2.50	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.44	4.00	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	3.92	2.00	3.75
FNMA 20YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.01	3.00	2.68
GNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.89	5.00	4.02
GNMA 30YR	MBS Pass-Through	Fixed Income	12.46	0.00	12.46	nan	4.53	4.00	4.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	12.46	0.00	12.46	nan	4.36	5.38	3.08
MAREX GROUP PLC	Financial Institutions	Fixed Income	12.46	0.00	12.46	nan	5.20	5.83	2.30
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	12.46	0.00	12.46	nan	6.21	6.88	2.88
NEW YORK N Y	Local Authority	Fixed Income	12.46	0.00	12.46	nan	5.51	6.29	10.66
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	12.46	0.00	12.46	B4QKL19	5.44	4.67	18.19
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	11.96	0.00	11.96	nan	5.46	3.12	18.06
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	11.96	0.00	11.96	nan	5.23	3.13	16.67
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	11.96	0.00	11.96	nan	4.69	4.19	8.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	11.96	0.00	11.96	BQ99C14	3.51	3.75	1.81
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	11.96	0.00	11.96	nan	6.34	7.88	2.80
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	11.96	0.00	11.96	nan	5.11	5.75	7.21
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.01	3.00	2.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.44	3.50	6.66
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.65	5.00	4.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	3.88	3.00	3.11
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	3.92	2.00	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.42	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	3.77	3.50	1.99
FNMA 30YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.55	5.00	4.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.44	4.00	0.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.96	0.00	11.96	nan	4.60	3.50	5.44
WFCM_20-C58 B	CMBS	Fixed Income	11.96	0.00	11.96	nan	6.19	2.70	4.75
BMARK_22-B33 B	CMBS	Fixed Income	11.46	0.00	11.46	nan	5.88	3.61	5.85
FGOLD 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.27	5.00	4.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.58	4.50	5.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.42	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.40	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	3.92	2.50	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.26	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.49	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.44	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.45	4.50	5.32
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	3.87	3.00	2.96
GNMA 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.59	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	11.46	0.00	11.46	nan	4.59	2.50	5.45
HYDRO-QUEBEC	Local Authority	Fixed Income	11.46	0.00	11.46	2510820	4.01	9.50	4.05
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	11.46	0.00	11.46	B5VY9Z3	5.46	4.80	17.86
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	11.46	0.00	11.46	nan	3.85	4.65	4.12
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	10.96	0.00	10.96	nan	6.48	6.88	6.94
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	10.96	0.00	10.96	nan	4.69	3.09	10.46
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	10.96	0.00	10.96	nan	5.10	5.98	7.10
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	5.18	6.61	3.42
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	4.39	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	3.89	3.50	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	3.83	3.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	4.54	4.50	6.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	4.53	3.00	5.83
GNMA 30YR	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	4.59	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	4.31	4.50	4.58
GNMA 30YR	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	4.32	4.50	4.39
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	10.96	0.00	10.96	nan	4.70	5.00	2.94
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	10.96	0.00	10.96	nan	3.75	0.85	1.29
BANK_18-BN13 B	CMBS	Fixed Income	10.47	0.00	10.47	nan	5.63	4.56	3.56
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.43	4.50	4.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.43	3.00	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.41	3.00	0.48
FNMA 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.25	4.50	4.86
FNMA 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.38	6.00	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.44	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.52	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.35	5.50	3.87
FNMA 15YR	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.11	2.50	0.80
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10.47	0.00	10.47	nan	4.81	6.50	3.35
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	10.47	0.00	10.47	nan	4.82	6.81	0.02
BMO_24-5C5 AS	CMBS	Fixed Income	9.97	0.00	9.97	nan	4.72	6.36	3.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.49	4.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.89	5.00	5.92
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	5.19	6.53	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.35	3.50	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.57	3.00	6.54
FNMA 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.41	4.00	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.40	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.44	3.00	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	3.80	3.50	2.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	3.92	2.50	1.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	9.97	0.00	9.97	nan	6.16	7.20	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.76	4.50	5.44
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.76	4.50	5.44
GNMA 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	nan	4.89	5.00	4.02
GNMA 30YR	MBS Pass-Through	Fixed Income	9.97	0.00	9.97	B87N535	4.70	6.00	4.00
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	9.97	0.00	9.97	nan	5.36	5.12	14.40
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	9.97	0.00	9.97	nan	4.42	4.43	3.44
LKQ CORP	Industrial	Fixed Income	9.97	0.00	9.97	nan	4.25	5.75	2.42
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	9.97	0.00	9.97	nan	4.92	5.02	2.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	9.47	0.00	9.47	nan	5.97	5.95	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.01	5.00	3.41
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.00	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.43	4.50	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.56	5.00	4.56
FNMA 15YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.27	3.00	0.70
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.47	3.50	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.52	4.00	5.58
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	9.47	0.00	9.47	nan	4.92	5.23	3.88
GNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.53	4.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.53	4.00	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.56	3.50	5.57
GNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	9.47	0.00	9.47	nan	4.32	4.50	4.39
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	9.47	0.00	9.47	B60B758	5.25	6.65	7.25
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	9.47	0.00	9.47	nan	5.90	6.22	11.91
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	9.47	0.00	9.47	nan	4.16	2.20	5.19
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	9.47	0.00	9.47	nan	5.10	7.00	3.07
SUTTER HEALTH	Industrial	Fixed Income	9.47	0.00	9.47	nan	5.37	5.55	14.14
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	8.97	0.00	8.97	nan	3.47	0.63	1.96
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.50	4.00	5.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.40	3.50	5.51
FNMA 30YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.44	3.50	5.57
FNMA 15YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	3.90	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.49	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.55	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.49	4.00	5.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	5.30	4.00	0.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.52	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.45	6.00	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	3.92	2.50	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.50	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.45	3.00	5.73
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.53	3.50	4.75
GNMA 30YR	MBS Pass-Through	Fixed Income	8.97	0.00	8.97	nan	4.29	4.50	4.24
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	8.97	0.00	8.97	B9BC364	5.55	4.00	12.87
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8.97	0.00	8.97	BJLV8X3	5.42	3.25	15.03
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	8.47	0.00	8.47	BNHQW38	4.29	1.48	0.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	B7TTJ65	4.10	5.00	3.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.59	5.00	4.70
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.25	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.25	3.00	0.65
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.40	3.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.40	3.50	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.66	4.50	5.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	3.98	4.50	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.26	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.42	4.00	5.16
FNMA 15YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	3.83	3.50	2.51
FNMA 15YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	3.79	3.50	2.30
FNMA 30YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.44	4.00	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.44	4.00	5.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8.47	0.00	8.47	nan	4.05	1.50	3.84
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	8.47	0.00	8.47	nan	5.56	6.38	4.04
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	7.97	0.00	7.97	nan	4.77	3.48	10.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	7.97	0.00	7.97	BK77J84	4.31	5.13	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	B7FTKH7	4.00	5.00	3.18
FGOLD 15YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	3.96	3.00	1.37
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.40	2.50	7.73
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.41	3.00	5.67
FNMA 20YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	3.97	4.00	1.85
FNMA 15YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.11	2.50	0.80
FNMA 30YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.24	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.45	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.51	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.43	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.52	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.53	3.50	5.77
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	7.97	0.00	7.97	nan	5.88	6.25	7.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.58	4.00	5.60
GNMA 30YR	MBS Pass-Through	Fixed Income	7.97	0.00	7.97	nan	4.72	3.50	5.51
INTL BK RECON & DEVELOP	Supranational	Fixed Income	7.97	0.00	7.97	nan	5.60	5.67	6.24
METLIFE INC	Financial Institutions	Fixed Income	7.97	0.00	7.97	nan	5.61	6.35	7.11
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	7.97	0.00	7.97	nan	4.95	6.88	3.25
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	7.97	0.00	7.97	nan	5.39	3.67	14.52
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	7.97	0.00	7.97	nan	5.44	3.00	14.36
BAT CAPITAL CORP	Industrial	Fixed Income	7.48	0.00	7.48	nan	5.85	6.25	13.73
BARINGS BDC INC	Financial Institutions	Fixed Income	7.48	0.00	7.48	nan	5.78	7.00	2.92
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	5.39	6.63	4.46
FGOLD 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.23	5.00	2.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.50	4.00	5.29
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.43	3.00	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.43	3.50	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.45	4.00	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.34	3.00	5.53
FNMA 15YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.42	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.51	4.50	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.54	4.50	6.47
FNMA 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.59	4.00	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.55	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.31	3.50	4.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	4.52	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	7.48	0.00	7.48	nan	5.07	3.50	5.26
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	7.48	0.00	7.48	nan	5.20	3.49	8.46
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	7.48	0.00	7.48	nan	4.40	7.25	2.62
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	7.48	0.00	7.48	nan	4.96	5.50	4.12
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	7.48	0.00	7.48	nan	4.38	4.61	7.48
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.46	5.50	4.04
LEIDOS INC	Industrial	Fixed Income	6.98	0.00	6.98	nan	4.75	5.75	6.01
ROHM AND HAAS COMPANY	Industrial	Fixed Income	6.98	0.00	6.98	2535812	4.41	7.85	3.22
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6.98	0.00	6.98	nan	5.54	6.38	7.12
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.49	4.00	6.60
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.27	3.00	5.21
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.27	3.00	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.47	3.00	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.42	3.00	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.37	4.00	5.18
FNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.51	4.50	5.19
FNMA 15YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.16	3.00	0.70
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	3.88	3.50	2.29
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	3.93	2.50	3.42
FNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.28	3.50	4.41
FEDEX CORP	Industrial	Fixed Income	6.98	0.00	6.98	2NWMTG2	4.19	4.25	4.05
GNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.59	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.50	4.00	5.01
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.45	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.81	5.50	4.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.56	4.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	0.00	5.00	0.00
GNMA 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.59	3.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	6.98	0.00	6.98	nan	4.80	3.50	5.37
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	6.48	0.00	6.48	nan	5.77	6.05	7.69
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	6.48	0.00	6.48	nan	5.08	2.84	12.05
EQT CORP	Industrial	Fixed Income	6.48	0.00	6.48	nan	4.61	4.75	4.58
ENBRIDGE INC NC5.5	Industrial	Fixed Income	6.48	0.00	6.48	BPLVKV7	6.69	7.38	3.64
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	5.02	6.77	4.18
FHLB	Agency	Fixed Income	6.48	0.00	6.48	BLFGWG9	3.50	1.25	1.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.60	5.00	4.29
FNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.26	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.43	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.45	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.52	4.50	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	3.91	3.00	2.60
FNMA 30YR	MBS Pass-Through	Fixed Income	6.48	0.00	6.48	nan	4.37	3.00	5.07
FEDEX CORP	Industrial	Fixed Income	6.48	0.00	6.48	nan	5.82	4.05	13.30
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6.48	0.00	6.48	BKQN7B2	4.46	2.25	4.95
MSC_20-HR8 B	CMBS	Fixed Income	6.48	0.00	6.48	nan	6.23	2.70	4.41
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	6.48	0.00	6.48	BYY9DC3	5.16	4.12	15.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5.98	0.00	5.98	nan	5.95	6.50	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5.98	0.00	5.98	nan	4.45	4.75	3.73
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5.98	0.00	5.98	nan	6.02	6.70	7.03
FGOLD 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.23	4.50	4.50
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.47	4.50	5.30
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.46	4.50	5.19
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	3.92	2.50	2.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.25	3.00	5.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.50	4.50	4.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.62	3.00	5.92
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.30	3.50	5.22
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.41	4.50	5.02
FNMA 15YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	3.83	3.50	1.73
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.42	4.50	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.28	2.50	5.22
FNMA 15YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	3.89	3.00	2.01
FNMA 15YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	3.88	3.50	1.96
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.42	4.00	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.42	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.47	4.00	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.51	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.55	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.58	5.50	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.62	3.00	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.27	3.00	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.55	5.00	4.68
FNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.32	5.00	4.39
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	5.98	0.00	5.98	nan	5.53	3.91	13.93
GNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.29	4.50	4.22
GNMA 30YR	MBS Pass-Through	Fixed Income	5.98	0.00	5.98	nan	4.60	3.50	4.59
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	5.98	0.00	5.98	nan	5.93	6.75	3.69
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	5.48	0.00	5.48	BD9C1J3	4.44	3.70	1.59
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	5.48	0.00	5.48	nan	4.20	5.63	1.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.50	4.00	5.48
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.54	4.50	5.31
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.46	3.50	5.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.36	4.00	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.36	3.00	5.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.40	3.50	5.51
FNMA 15YR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	3.91	3.00	2.02
FNMA 15YR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.06	2.50	1.48
FNMA 30YR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.46	3.00	5.14
FNMA 20YR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	B835B15	3.97	4.00	1.85
GNMA 30YR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.53	4.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	5.48	0.00	5.48	nan	4.53	4.00	4.56
NEW YORK N Y	Local Authority	Fixed Income	5.48	0.00	5.48	nan	5.27	5.93	13.35
SEMPRA (30NC10)	Utility	Fixed Income	5.48	0.00	5.48	nan	5.96	6.55	7.05
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4.98	0.00	4.98	B7SBDV5	5.27	4.00	11.74
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	4.98	0.00	4.98	nan	4.63	5.20	5.45
CALIFORNIA ST	Local Authority	Fixed Income	4.98	0.00	4.98	nan	3.57	1.70	2.21
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.40	5.50	3.87
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.43	3.00	5.65
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	5.38	6.57	4.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.54	4.00	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.32	3.50	5.69
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.38	3.50	5.62
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.62	4.50	6.34
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	5.22	6.59	4.28
FNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.44	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.82	6.50	3.32
FNMA 15YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	3.92	2.50	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.37	4.50	4.92
FNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.52	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.52	4.00	5.59
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	3.89	3.50	1.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.51	2.50	6.01
FNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.35	5.50	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.14	5.50	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.52	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.60	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.56	4.50	5.39
GNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	0.00	5.00	0.00
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.70	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.88	3.50	5.08
GNMA 30YR	MBS Pass-Through	Fixed Income	4.98	0.00	4.98	nan	4.61	3.50	5.07
KILROY REALTY LP	Financial Institutions	Fixed Income	4.98	0.00	4.98	nan	5.70	5.88	7.43
MERCADOLIBRE INC	Industrial	Fixed Income	4.98	0.00	4.98	BLB39M9	4.96	3.13	4.70
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.51	3.00	6.55
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	3.99	3.00	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.46	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.44	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	B3BR8D9	4.25	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.43	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.43	3.50	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.49	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.49	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.51	4.50	5.06
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.33	3.50	5.01
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	3.94	2.50	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	3.98	3.50	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.45	6.00	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.55	3.00	5.80
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.66	4.50	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	5.10	3.50	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.55	3.00	4.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	4.49	0.00	4.49	nan	4.51	3.50	5.09
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4.49	0.00	4.49	nan	4.67	5.65	5.67
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.44	3.00	5.87
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.46	6.62	4.18
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.06	6.48	4.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.24	3.50	4.80
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.59	4.00	5.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.43	4.50	4.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.44	4.00	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.22	4.50	4.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.40	4.00	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.45	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.44	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.40	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.44	4.50	4.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.50	3.00	7.19
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.40	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.56	5.00	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.57	3.00	6.12
FNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.45	6.00	3.58
FNMA 15YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.35	3.00	0.74
GNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.59	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.57	4.00	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.59	3.50	4.84
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	5.10	3.50	4.64
GNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.15	5.00	4.24
GNMA 30YR	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.53	4.00	4.56
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3.99	0.00	3.99	nan	4.60	3.50	4.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	3.99	0.00	3.99	nan	4.42	5.38	3.82
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	3.99	0.00	3.99	nan	5.79	6.65	3.78
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	3.99	0.00	3.99	BG13YT6	5.28	3.82	12.72
TVA	Agency	Fixed Income	3.99	0.00	3.99	2734697	4.28	5.88	7.95
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	3.49	0.00	3.49	B1XCL84	4.72	0.00	11.04
EQT CORP	Industrial	Fixed Income	3.49	0.00	3.49	nan	4.36	4.50	2.96
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.59	3.00	6.79
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.52	4.50	5.06
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.38	4.00	5.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.50	4.00	5.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.43	3.00	5.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.29	4.50	4.66
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	B3R6QK3	4.57	6.00	3.76
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.32	5.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	3.93	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.49	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.42	3.00	5.57
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.31	4.00	4.90
FNMA 15YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.19	3.50	1.16
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.09	5.00	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.38	3.50	5.46
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	3.89	3.00	3.00
FNMA 15YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	3.89	3.00	2.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.24	3.00	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.28	3.50	4.99
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.45	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.44	3.00	5.90
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.52	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.45	3.00	5.73
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.56	3.50	5.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.93	3.50	5.52
GNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.59	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.58	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.51	3.50	5.09
GNMA 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	4.46	3.00	3.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	3.49	0.00	3.49	nan	5.09	3.50	4.96
MEDTRONIC INC	Industrial	Fixed Income	3.49	0.00	3.49	B8PJ5Z7	5.10	4.00	12.02
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	3.49	0.00	3.49	nan	5.61	5.75	3.72
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3.49	0.00	3.49	nan	6.23	7.00	3.74
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.44	3.50	5.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	3.94	2.50	2.36
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.64	3.00	0.62
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.45	6.90	4.22
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	3.98	3.50	2.52
FHLB	Agency	Fixed Income	2.99	0.00	2.99	BN6SZD6	3.48	4.25	2.01
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.06	2.50	2.56
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.30	3.50	5.27
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.59	3.50	5.81
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.24	2.50	2.44
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.27	3.50	5.99
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.42	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.42	4.00	5.13
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	5.14	6.46	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.30	5.00	4.52
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.35	3.00	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.49	3.00	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.75	6.00	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.44	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.49	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.43	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.43	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.40	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.56	4.50	6.04
FNMA 15YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	3.80	3.50	2.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	3.95	2.50	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	3.85	3.00	2.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.25	4.50	4.86
GNMA 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.59	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.52	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.75	3.50	5.51
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2.99	0.00	2.99	nan	4.56	3.50	5.57
KFW MTN	Agency	Fixed Income	2.99	0.00	2.99	nan	3.46	3.50	2.65
MANITOBA PROVINCE OF	Local Authority	Fixed Income	2.99	0.00	2.99	nan	4.18	4.30	6.50
PCG_22-A A2	ABS	Fixed Income	2.99	0.00	2.99	nan	4.09	5.04	3.13
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	2.99	0.00	2.99	BG492N1	4.27	7.50	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	3.93	2.50	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.51	4.50	5.19
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.40	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.40	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.43	3.50	5.62
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.38	3.50	5.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.55	4.00	6.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.42	4.00	5.16
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.40	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	B7L77R4	4.33	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.32	5.00	4.39
FEDEX CORP	Industrial	Fixed Income	2.49	0.00	2.49	BTMJQP4	4.08	3.40	2.20
GNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.53	4.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.59	3.50	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.52	3.50	4.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.72	5.00	5.19
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.70	4.50	5.46
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.60	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.68	3.50	4.46
GNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.53	4.00	4.56
GERDAU TRADE INC	Industrial	Fixed Income	2.49	0.00	2.49	nan	5.27	5.75	7.25
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	2.49	0.00	2.49	nan	4.19	4.90	3.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2.49	0.00	2.49	nan	3.67	4.63	1.67
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2.49	0.00	2.49	nan	5.33	5.40	2.57
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	2.49	0.00	2.49	nan	6.22	6.15	3.91
D R HORTON INC	Industrial	Fixed Income	2.49	0.00	2.49	nan	4.24	4.85	4.41
EPR PROPERTIES	Financial Institutions	Fixed Income	2.49	0.00	2.49	BLFK4F4	4.89	3.60	5.27
FGOLD 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.23	5.00	4.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.69	3.00	0.65
FHLB	Agency	Fixed Income	2.49	0.00	2.49	BJXW652	3.59	2.13	3.90
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.57	4.00	6.62
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.30	4.50	4.68
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.42	4.50	4.89
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.41	3.00	5.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.44	3.00	5.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.41	4.50	4.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.49	3.50	5.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.53	4.00	5.36
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.23	3.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.33	3.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.24	3.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	3.90	2.50	1.00
FNMA 15YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	3.93	3.00	1.40
FNMA 15YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.11	2.50	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.32	4.00	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.37	4.50	4.90
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.49	3.00	5.39
FNMA 15YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.02	2.50	1.70
FNMA 15YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.48	3.50	5.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.27	6.00	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.25	6.00	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	4.43	4.50	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2.49	0.00	2.49	nan	3.89	3.00	2.03
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	1.99	0.00	1.99	nan	4.51	5.75	4.04
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	1.99	0.00	1.99	BZBWSF0	4.68	4.14	8.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.00	5.00	3.18
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.00	5.00	3.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.12	3.00	1.07
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.90	3.00	1.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.49	4.50	5.05
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.92	2.50	2.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.25	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.10	3.00	1.98
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.32	4.00	4.64
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.96	3.00	2.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.48	3.50	5.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.54	4.50	6.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.48	4.00	5.47
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.47	3.50	5.90
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.54	4.50	5.31
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.44	4.00	5.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.46	3.50	5.82
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.54	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	B934TP9	4.06	5.00	2.66
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	5.26	6.71	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.35	3.50	5.36
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.96	3.00	1.42
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.27	3.50	5.20
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.39	4.50	4.74
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.43	4.50	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.44	4.50	4.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.49	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.40	3.50	5.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.47	3.50	5.90
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.02	2.50	1.69
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.72	5.00	6.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	B7LZH89	4.82	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.46	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.24	3.50	4.80
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.24	3.50	4.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.52	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.53	4.50	5.02
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.53	4.00	4.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.52	3.50	4.92
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.61	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.55	3.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.56	3.50	5.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.60	3.50	5.29
GNMA 30YR	MBS Pass-Through	Fixed Income	1.99	0.00	1.99	nan	4.58	4.00	5.03
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1.99	0.00	1.99	B5NGB40	5.30	6.67	7.83
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	1.99	0.00	1.99	BD1DDN2	4.21	3.70	2.28
AETNA INC	Financial Institutions	Fixed Income	1.50	0.00	1.50	BDF0M43	5.77	3.88	13.31
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1.50	0.00	1.50	nan	3.48	3.63	2.39
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.46	3.50	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.00	2.50	0.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	3.96	3.00	1.37
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.48	4.00	0.27
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.25	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.64	3.00	0.62
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.48	3.00	6.09
FGOLD 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.19	3.50	5.45
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.49	3.50	5.86
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.49	4.00	5.70
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.33	3.50	5.01
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.71	3.50	0.44
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	3.99	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.39	4.50	4.84
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.16	2.50	0.80
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.11	2.50	1.00
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	3.90	3.00	1.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.44	3.00	5.90
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.26	3.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.19	3.50	1.16
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.08	3.50	1.37
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.13	5.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.49	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.40	3.50	5.54
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	3.92	3.50	2.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.82	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.26	3.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	3.91	3.00	2.60
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	3.86	3.00	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	3.86	3.00	2.41
GNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.59	3.50	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.59	3.50	4.71
GNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.59	3.50	4.71
GNMA2 15YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.79	2.50	2.65
GNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.72	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.59	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.77	3.50	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.50	0.00	1.50	nan	4.68	3.50	4.46
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1.50	0.00	1.50	nan	3.65	3.25	1.57
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	3.94	3.00	1.99
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.37	3.00	5.54
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	BYY8QH6	4.44	3.50	5.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.42	3.00	0.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	3.92	2.50	2.12
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.41	3.50	0.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.64	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.20	2.50	0.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.04	3.00	1.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.24	3.50	4.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.25	4.50	4.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.39	4.00	5.22
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.54	4.50	5.27
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.34	3.50	5.50
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.46	3.50	5.82
FNMA 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.44	4.00	0.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.19	3.00	0.68
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.45	3.50	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.35	4.00	5.08
FNMA 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.06	2.50	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	3.90	3.00	2.06
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.40	4.50	4.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.44	4.50	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.47	3.00	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.44	4.50	4.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	3.93	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.43	4.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.26	3.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	3.86	3.00	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.43	3.50	5.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.52	4.00	5.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.82	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	2BPXS38	4.13	5.00	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.82	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.49	4.00	5.24
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.53	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.55	5.00	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	B48X5K3	4.32	5.00	4.39
FLOWERS FOODS INC	Industrial	Fixed Income	1.00	0.00	1.00	nan	5.37	5.75	7.20
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.51	3.50	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.60	3.50	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.81	4.00	5.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	5.01	3.50	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.61	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.56	3.50	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.77	3.50	5.38
GNMA 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.58	4.00	5.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	1.00	0.00	1.00	nan	4.68	3.50	4.46
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1.00	0.00	1.00	nan	6.00	6.65	7.29
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1.00	0.00	1.00	BFF3376	5.32	5.00	11.64
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.58	4.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.55	4.00	4.90
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.58	4.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.61	3.50	5.07
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.58	4.00	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	3.50	5.23
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.61	3.50	5.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.81	4.00	5.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.99	3.50	5.03
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.53	4.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.53	4.00	4.56
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	4.00	4.62
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	3.00	4.76
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	3.00	4.76
RALPH LAUREN CORP	Industrial	Fixed Income	0.50	0.00	0.50	nan	4.37	5.00	5.55
SEMPRA (30NC5)	Utility	Fixed Income	0.50	0.00	0.50	nan	6.00	6.63	3.74
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	0.50	0.00	0.50	nan	4.96	3.94	0.00
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	0.50	0.00	0.50	BFMXK23	7.14	5.75	2.17
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.55	6.00	3.77
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.27	3.00	5.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	4.50	5.31
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.43	3.00	5.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.91	3.00	1.10
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.78	3.50	2.57
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.96	4.00	0.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	3.50	0.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.42	3.00	0.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.64	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.64	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.69	3.00	0.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.14	3.00	1.04
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.10	3.00	1.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.86	3.00	2.42
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.27	3.50	4.98
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.25	3.00	5.39
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.15	2.50	2.30
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.35	4.00	5.10
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	3.00	5.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	3.00	5.80
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	3.00	5.80
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.86	3.00	2.41
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.41	3.00	0.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.37	3.00	5.07
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.44	4.00	0.34
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.74	6.50	3.47
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.33	4.50	4.87
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.89	3.50	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.97	3.50	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.51	4.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.92	2.50	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	3.00	5.26
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	3.00	5.26
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.93	3.00	1.40
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.82	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.82	6.50	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.43	3.00	5.69
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.92	2.50	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	3.50	5.64
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.51	4.50	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.49	4.50	5.01
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.42	4.50	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.01	3.00	1.09
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.36	4.00	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.53	4.00	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.56	4.50	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	4.50	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.82	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.99	6.50	3.54
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	B798F42	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.24	3.00	5.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.90	2.50	1.00
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.90	2.50	1.00
FNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.98	3.50	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	B7D4320	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.07	5.00	3.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.26	4.00	4.59
FEDEX CORP	Industrial	Fixed Income	0.50	0.00	0.50	nan	4.17	3.10	3.52
FEDEX CORP	Industrial	Fixed Income	0.50	0.00	0.50	nan	5.81	4.10	11.70
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	0.50	0.00	0.50	nan	5.51	5.60	4.18
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.53	4.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.54	4.00	4.76
GNMA 15YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	5.33	2.50	1.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.45	3.00	5.73
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.72	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	3.71	4.00	5.19
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.59	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.59	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.55	3.00	4.82
GNMA 30YR	MBS Pass-Through	Fixed Income	0.50	0.00	0.50	nan	4.59	3.50	4.71
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.38	6.78	4.21
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	3.00	0.62
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	5.30	6.40	4.24
FGOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.27	3.50	4.98
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.67	3.50	0.10
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.64	3.00	0.62
FGOLD 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	3.98	3.00	2.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.32	3.50	4.85
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.44	4.00	0.34
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.41	3.00	0.48
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.46	3.00	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.44	4.50	4.77
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.34	3.00	5.53
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.33	5.00	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.43	3.00	5.69
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.26	5.00	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7MB7X1	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	B7FC902	4.32	5.00	4.39
FNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.32	5.00	4.39
FNMA 15YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.93	3.00	0.12
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.53	4.00	4.56
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.72	3.50	5.51
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.59	3.50	4.84
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.58	4.00	5.03
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	4.51	4.00	4.45
GNMA 30YR	MBS Pass-Through	Fixed Income	0.00	0.00	0.00	nan	4.55	4.00	4.14
EUR CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	1.92	0.00	0.00
SWP: OIS 3.420000 07-JUN-2033 SOF	Cash and/or Derivatives	Swaps	-4.86	0.00	-20,004.86	nan	-0.83	3.42	6.75
SWP: OIS 3.315500 04-MAY-2030	Cash and/or Derivatives	Swaps	-6.25	0.00	-10,006.25	nan	-1.01	3.32	4.25
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-11.96	0.00	-11.96	nan	4.96	3.94	0.00
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-13.46	0.00	-13.46	nan	4.96	3.94	0.00
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-20.93	0.00	-20.93	nan	4.96	3.94	0.00
SWP: OIS 3.785700 24-OCT-2039 SOF	Cash and/or Derivatives	Swaps	-49.49	0.00	-35,049.49	nan	-0.49	3.79	10.93
SWP: OIS 3.564500 30-DEC-2032	Cash and/or Derivatives	Swaps	-77.20	0.00	-10,077.20	nan	-0.84	3.56	6.41
SWP: OIS 3.619500 30-DEC-2029	Cash and/or Derivatives	Swaps	-111.94	0.00	-10,111.94	nan	-1.00	3.62	3.94
SWP: OIS 3.463500 07-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-127.64	0.00	-15,127.64	nan	-0.97	3.46	4.31
SWP: OIS 3.601500 07-OCT-2029	Cash and/or Derivatives	Swaps	-161.27	0.00	-10,161.27	nan	-0.95	3.60	3.72
SWP: OIS 3.600380 07-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-202.29	0.00	-15,202.29	nan	-0.76	3.60	6.77
SWP: OIS 3.996700 09-OCT-2050 SOF	Cash and/or Derivatives	Swaps	-218.56	0.00	-10,218.56	nan	-0.23	4.00	15.78
SWP: OIS 3.963700 09-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-232.50	0.00	-10,232.50	nan	-0.26	3.96	17.56
SWP: OIS 4.112200 03-FEB-2045 SOF	Cash and/or Derivatives	Swaps	-245.84	0.00	-7,245.84	nan	-0.21	4.11	13.39
SWP: OIS 3.814000 06-MAR-2033	Cash and/or Derivatives	Swaps	-264.55	-0.01	-10,264.55	nan	-0.74	3.81	6.50
SWP: OIS 4.062500 24-OCT-2029	Cash and/or Derivatives	Swaps	-356.57	-0.01	-12,356.57	nan	-0.94	4.06	3.75
SWP: OIS 3.915700 07-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-362.58	-0.01	-10,362.58	nan	-0.67	3.92	6.78
SWP: OIS 3.966700 11-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-378.62	-0.01	-10,378.62	nan	-0.55	3.97	8.08
SWP: OIS 3.715700 15-MAY-2030 SOF	Cash and/or Derivatives	Swaps	-392.40	-0.01	-20,392.40	nan	-0.93	3.72	4.24
SWP: OIS 3.769700 19-AUG-2035 SOF	Cash and/or Derivatives	Swaps	-432.73	-0.01	-20,432.73	nan	-0.60	3.77	8.26
SWP: OIS 4.043200 30-JAN-2050 SOF	Cash and/or Derivatives	Swaps	-521.63	-0.01	-20,521.63	nan	-0.23	4.04	15.52
SWP: OIS 3.670700 20-JUN-2030 SOF	Cash and/or Derivatives	Swaps	-553.77	-0.01	-30,553.77	nan	-0.93	3.67	4.33
SWP: OIS 3.933700 21-MAR-2034 SOF	Cash and/or Derivatives	Swaps	-708.57	-0.01	-20,708.57	nan	-0.64	3.93	7.24
SWP: OIS 4.019200 07-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-734.67	-0.01	-20,734.67	nan	-0.84	4.02	4.48
SWP: OIS 4.018700 04-APR-2031 SOF	Cash and/or Derivatives	Swaps	-747.22	-0.01	-20,747.22	nan	-0.82	4.02	4.95
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	-767.46	-0.01	-20,767.46	nan	-0.66	3.94	6.79
SWP: OIS 3.869700 12-NOV-2034 SOF	Cash and/or Derivatives	Swaps	-812.44	-0.02	-30,812.44	nan	-0.65	3.87	7.73
SWP: OIS 3.949700 26-FEB-2034 SOF	Cash and/or Derivatives	Swaps	-910.50	-0.02	-25,910.50	nan	-0.65	3.95	7.19
SWP: OIS 4.168200 07-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-926.76	-0.02	-20,926.76	nan	-0.78	4.17	5.01
SWP: OIS 4.036200 30-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-1,006.74	-0.02	-26,006.74	nan	-0.77	4.04	5.61
SWP: OIS 3.986700 11-APR-2034 SOF	Cash and/or Derivatives	Swaps	-1,196.36	-0.02	-31,196.36	nan	-0.62	3.99	7.26
SWP: OIS 4.104200 28-JAN-2027 SOF	Cash and/or Derivatives	Swaps	-1,479.86	-0.03	-201,479.86	nan	-0.83	4.10	1.26
SWP: OIS 4.119200 30-JAN-2040 SOF	Cash and/or Derivatives	Swaps	-1,486.33	-0.03	-36,486.33	nan	-0.31	4.12	10.89
SWP: OIS 3.908200 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-1,563.42	-0.03	-51,563.42	nan	-0.81	3.91	5.54
SWP: OIS 4.053200 03-FEB-2027 SOF	Cash and/or Derivatives	Swaps	-1,660.95	-0.03	-251,660.95	nan	-0.84	4.05	1.28
SWP: OIS 3.980200 21-MAR-2031 SOF	Cash and/or Derivatives	Swaps	-1,745.78	-0.03	-51,745.78	nan	-0.83	3.98	4.93
SWP: OIS 4.029200 03-FEB-2028 SOF	Cash and/or Derivatives	Swaps	-2,622.87	-0.05	-162,622.87	nan	-0.97	4.03	2.22
DERIV USD BALANCE WITH R93533 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2,728.68	-0.05	-2,728.68	nan	3.94	3.94	0.00
SWP: OIS 3.606200 05-JUL-2033 SOF	Cash and/or Derivatives	Swaps	-2,922.08	-0.06	-212,922.08	nan	-0.76	3.61	6.77
SWP: OIS 4.065700 30-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-2,942.26	-0.06	-67,942.26	nan	-0.56	4.07	7.82
SWP: OIS 3.755200 05-JUL-2030 SOF	Cash and/or Derivatives	Swaps	-3,084.17	-0.06	-138,084.17	nan	-0.90	3.76	4.35
SWP: OIS 3.975200 05-JUL-2028 SOF	Cash and/or Derivatives	Swaps	-3,449.62	-0.07	-173,449.62	nan	-0.96	3.98	2.60
SWP: OIS 4.016700 30-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,816.04	-0.07	-243,816.04	nan	-0.98	4.02	2.21
SWP: OIS 4.025200 03-FEB-2030 SOF	Cash and/or Derivatives	Swaps	-5,803.53	-0.11	-190,803.53	nan	-0.91	4.03	3.99
SWP: OIS 4.019200 30-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-9,287.35	-0.18	-309,287.35	nan	-0.91	4.02	3.98
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-68,681.09	-1.32	-68,681.09	nan	3.94	3.94	0.00
USD CASH	Cash and/or Derivatives	Cash	-85,074.47	-1.63	-85,074.47	nan	3.94	0.00	0.00
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